Pathward Financial, Inc.
CASH- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000907471
近 90 天，Pathward Financial, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 288 家機構在 13F 申報持有，市值合計 $19.1 億；大師中只有Chou Associates持有。
2024 年第 2 季 13F 持有人
Pathward Financial, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 229
- 較 2024 年第 1 季 0 家
- 持有股數
- 2,302 萬
- 較 2024 年第 1 季 −33.3 萬 (−1.4%)
- 總市值
- $13.7 億
- 較 2024 年第 1 季 +$1.18 億 (+9.4%)
- 新進機構
- 33
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 86 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CASH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 288 | $19.1 億 |
| 2026 年第 1 季 | 278 | $19.3 億 |
| 2025 年第 4 季 | 265 | $15.7 億 |
| 2025 年第 3 季 | 266 | $17.4 億 |
| 2025 年第 2 季 | 275 | $18.0 億 |
| 2025 年第 1 季 | 254 | $16.3 億 |
| 2024 年第 4 季 | 249 | $17.4 億 |
| 2024 年第 3 季 | 255 | $16.0 億 |
| 2024 年第 2 季 | 229 | $13.7 億 |
| 2024 年第 1 季 | 232 | $12.6 億 |
| 2023 年第 4 季 | 221 | $13.8 億 |
| 2023 年第 3 季 | 209 | $11.3 億 |
| 2023 年第 2 季 | 195 | $10.9 億 |
| 2023 年第 1 季 | 194 | $10.8 億 |
| 2022 年第 4 季 | 182 | $10.5 億 |
| 2022 年第 3 季 | 187 | $8.96 億 |
| 2022 年第 2 季 | 196 | $10.2 億 |
| 2022 年第 1 季 | 205 | $14.0 億 |
| 2021 年第 4 季 | 202 | $15.7 億 |
| 2021 年第 3 季 | 198 | $13.5 億 |
| 2021 年第 2 季 | 185 | $13.0 億 |
| 2021 年第 1 季 | 163 | $11.3 億 |
2024 年第 2 季持有機構
每家機構持有 Pathward Financial, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,666,484 | $2.07 億 | 0.00% | −114,799−3.0% | 減碼 |
| Vanguard Group Inc | 1,924,662 | $1.09 億 | 0.00% | −94,914−4.7% | 減碼 |
| FMR LLC | 1,920,220 | $1.09 億 | 0.01% | +62,335+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,500,870 | $8,490 萬 | 0.02% | −10,927−0.7% | 減碼 |
| State Street Corp | 1,257,847 | $7,122 萬 | 0.00% | −18,873−1.5% | 減碼 |
| Nantahala Capital Management, LLC | 1,082,866 | $6,126 萬 | 3.09% | +61,139+6.0% | 加碼 |
| Vinva Investment Management Ltd | 92,390 | $4,800 萬 | 2.41% | +7,090+8.3% | 加碼 |
| JPMorgan Chase & Co | 783,150 | $4,430 萬 | 0.00% | −198,176−20.2% | 減碼 |
| Geode Capital Management, LLC | 680,948 | $3,853 萬 | 0.00% | +23,700+3.6% | 加碼 |
| American Century Companies Inc | 504,708 | $2,855 萬 | 0.02% | +85,566+20.4% | 加碼 |
| Goldman Sachs Group Inc | 499,023 | $2,823 萬 | 0.01% | −183,975−26.9% | 減碼 |
| Morgan Stanley | 396,400 | $2,242 萬 | 0.00% | −617,879−60.9% | 減碼 |
| Philosophy Capital Management LLC | 353,662 | $2,001 萬 | 3.06% | −76,529−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 353,244 | $1,998 萬 | 0.01% | +105,937+42.8% | 加碼 |
| Alta Fox Capital Management, LLC | 345,724 | $1,956 萬 | 12.42% | +345,724 | 新進 |
| Austin Asset Management Co Inc | 0 | $1,893 萬 | 3.87% | 0 | 不變 |
| Wealth Enhancement Advisory Services, LLC | 329,048 | $1,861 萬 | 0.04% | −23,942−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 326,680 | $1,848 萬 | 0.00% | +11,534+3.7% | 加碼 |
| Invesco Ltd. | 272,982 | $1,544 萬 | 0.00% | +156,350+134.1% | 加碼 |
| Nuveen Asset Management, LLC | 272,600 | $1,542 萬 | 0.00% | +15,402+6.0% | 加碼 |
| Northern Trust Corp | 270,627 | $1,531 萬 | 0.00% | +4,502+1.7% | 加碼 |
| Bank of New York Mellon Corp | 238,654 | $1,350 萬 | 0.00% | −3,662−1.5% | 減碼 |
| Public Sector Pension Investment Board | 228,556 | $1,293 萬 | 0.08% | −99,248−30.3% | 減碼 |
| Mawer Investment Management Ltd. | 218,766 | $1,238 萬 | 0.06% | +218,766 | 新進 |
| Elgethun Capital Management | 193,747 | $1,096 萬 | 2.76% | +3,681+1.9% | 加碼 |
| F/M Investments LLC | 190,631 | $1,078 萬 | 0.39% | +190,631 | 新進 |
| Orchard Capital Managment, LLC | 187,463 | $1,060 萬 | 3.20% | −2,540−1.3% | 減碼 |
| Grizzlyrock Capital, LLC | 186,453 | $1,055 萬 | 8.77% | −7,347−3.8% | 減碼 |
| Phocas Financial Corp. | 185,170 | $1,048 萬 | 0.04% | −3,502−1.9% | 減碼 |
| Panagora Asset Management Inc | 164,196 | $928.9 萬 | 0.05% | +8,953+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 149,143 | $843.7 萬 | 0.02% | +75,792+103.3% | 加碼 |
| Voloridge Investment Management, LLC | 138,444 | $783.2 萬 | 0.03% | +62,436+82.1% | 加碼 |
| Bridgeway Capital Management, LLC | 133,103 | $753.0 萬 | 0.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 124,951 | $706.8 萬 | 0.00% | −7,666−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 124,454 | $704.0 萬 | 0.07% | −63,345−33.7% | 減碼 |
| Two Sigma Investments, LP | 114,209 | $646.1 萬 | 0.02% | +25,018+28.0% | 加碼 |
| Qube Research & Technologies Ltd | 110,858 | $627.1 萬 | 0.01% | −1,471−1.3% | 減碼 |
| Two Sigma Advisers, LP | 104,200 | $589.5 萬 | 0.01% | +50,400+93.7% | 加碼 |
| Citadel Advisors LLC | 97,804 | $553.3 萬 | 0.01% | +20,721+26.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,585 | $535.1 萬 | 0.01% | +47,916+102.7% | 加碼 |
| Moody Aldrich Partners LLC | 94,241 | $533.1 萬 | 1.04% | −6,314−6.3% | 減碼 |
| Marshall Wace, LLP | 93,127 | $526.8 萬 | 0.01% | +71,054+321.9% | 加碼 |
| State of Wisconsin Investment Board | 90,569 | $512.3 萬 | 0.01% | −25,690−22.1% | 減碼 |
| Foundry Partners, LLC | 82,541 | $466.9 萬 | 0.25% | +82,541 | 新進 |
| Western Standard LLC | 80,869 | $457.5 萬 | 4.74% | +350+0.4% | 加碼 |
| Algert Global LLC | 80,376 | $454.7 萬 | 0.15% | +36,475+83.1% | 加碼 |
| First Trust Advisors LP | 79,166 | $447.8 萬 | 0.00% | +6,750+9.3% | 加碼 |
| Ameriprise Financial Inc | 77,580 | $438.9 萬 | 0.00% | −2,523−3.1% | 減碼 |
| Rhumbline Advisers | 76,187 | $431.0 萬 | 0.00% | −1,778−2.3% | 減碼 |
| Legal & General Group Plc | 70,462 | $398.6 萬 | 0.00% | −445−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 65,462 | $370.3 萬 | 0.03% | −3,208−4.7% | 減碼 |
| NFJ Investment Group, LLC | 61,817 | $349.7 萬 | 0.11% | −7,602−11.0% | 減碼 |
| Citigroup Inc | 56,228 | $318.1 萬 | 0.00% | +6,452+13.0% | 加碼 |
| Trexquant Investment LP | 55,959 | $316.6 萬 | 0.05% | −9,909−15.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 54,149 | $306.3 萬 | 4.34% | 00.0% | 不變 |
| Bank of America Corp | 52,087 | $294.7 萬 | 0.00% | +10,478+25.2% | 加碼 |
| Rafferty Asset Management, LLC | 51,453 | $291.1 萬 | 0.01% | +10,704+26.3% | 加碼 |
| Prudential Financial Inc | 50,891 | $287.9 萬 | 0.00% | +1,875+3.8% | 加碼 |
| Swiss National Bank | 50,200 | $284.0 萬 | 0.00% | −1,100−2.1% | 減碼 |
| Millennium Management LLC | 49,290 | $278.8 萬 | 0.00% | −89,988−64.6% | 減碼 |
| Epoch Investment Partners, Inc. | 48,924 | $276.8 萬 | 0.01% | −220,501−81.8% | 減碼 |
| Franklin Resources Inc | 42,115 | $238.2 萬 | 0.00% | +1,598+3.9% | 加碼 |
| Great West Life Assurance Co | 40,943 | $231.7 萬 | 0.00% | +4,590+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,856 | $231.1 萬 | 0.00% | +1,221+3.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $226.3 萬 | 0.11% | −3,000−7.0% | 減碼 |
| RMR Capital Management, LLC | 38,617 | $218.5 萬 | 1.99% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 37,345 | $211.3 萬 | 0.01% | −3,130−7.7% | 減碼 |
| New York State Common Retirement Fund | 35,377 | $200.1 萬 | 0.00% | −1,379−3.8% | 減碼 |
| Teacher Retirement System of Texas | 35,069 | $198.4 萬 | 0.01% | +2,572+7.9% | 加碼 |
| UBS Group AG | 32,196 | $182.1 萬 | 0.00% | +2,113+7.0% | 加碼 |
| Man Group plc | 31,965 | $180.8 萬 | 0.00% | +365+1.2% | 加碼 |
| Barclays PLC | 30,757 | $174.0 萬 | 0.00% | −18,345−37.4% | 減碼 |
| Alliancebernstein L.P. | 30,590 | $173.0 萬 | 0.00% | +2,070+7.3% | 加碼 |
| Lodestone Wealth Management LLC | 3,422 | $172.5 萬 | 0.91% | −8−0.2% | 減碼 |
| Jane Street Group, LLC | 30,038 | $169.9 萬 | 0.00% | −1,043−3.4% | 減碼 |
| Seizert Capital Partners, LLC | 29,143 | $164.9 萬 | 0.08% | +29,143 | 新進 |
| Arbor Capital Management Inc | 3,212 | $162.1 萬 | 1.48% | +3,212 | 新進 |
| Engineers Gate Manager LP | 27,749 | $157.0 萬 | 0.04% | +9,287+50.3% | 加碼 |
| New York State Teachers Retirement System | 27,620 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $154.9 萬 | 1.11% | +27,389 | 新進 |
| BNP Paribas Arbitrage, SA | 26,616 | $150.6 萬 | 0.00% | +299+1.1% | 加碼 |
| Martingale Asset Management L P | 26,498 | $149.9 萬 | 0.03% | +501+1.9% | 加碼 |
| Balyasny Asset Management LLC | 26,169 | $148.0 萬 | 0.00% | −15,135−36.6% | 減碼 |
| Janus Henderson Group PLC | 26,111 | $147.7 萬 | 0.00% | −1,373−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,173 | $142.4 萬 | 0.00% | +5,793+29.9% | 加碼 |
| California State Teachers Retirement System | 24,897 | $140.8 萬 | 0.00% | −1,108−4.3% | 減碼 |
| Tealwood Asset Management Inc | 24,093 | $136.3 萬 | 0.82% | −105−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,768 | $128.8 萬 | 0.03% | +1,237+5.7% | 加碼 |
| Sippican Capital Advisors | 22,290 | $126.1 萬 | 1.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 21,877 | $123.8 萬 | 0.30% | +29+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 20,979 | $118.7 萬 | 0.00% | −21,720−50.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,910 | $118.3 萬 | 0.43% | −39−0.2% | 減碼 |
| Cottage Street Advisors LLC | 2,258 | $113.9 萬 | 0.67% | +344+18.0% | 加碼 |
| Jump Financial, LLC | 18,127 | $102.5 萬 | 0.02% | +7,740+74.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,090 | $102.3 萬 | 0.02% | +16,449+1,002.4% | 加碼 |
| HRT Financial LP | 16,882 | $95.5 萬 | 0.01% | −6,169−26.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $93.7 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,309 | $92.4 萬 | 0.02% | +16,309 | 新進 |
| Squarepoint Ops LLC | 16,270 | $92.0 萬 | 0.00% | +1,621+11.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,977 | $90.4 萬 | 0.08% | +2,996+23.1% | 加碼 |