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
- 2,208 萬
- 較 2024 年第 1 季 −9.99 萬 (−0.5%)
- 總市值
- $12.6 億
- 較 2024 年第 1 季 +$1.15 億 (+10.0%)
- 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 | $15.6 億 |
| 2025 年第 3 季 | 266 | $15.6 億 |
| 2025 年第 2 季 | 275 | $16.8 億 |
| 2025 年第 1 季 | 254 | $15.6 億 |
| 2024 年第 4 季 | 249 | $16.7 億 |
| 2024 年第 3 季 | 255 | $15.1 億 |
| 2024 年第 2 季 | 229 | $12.6 億 |
| 2024 年第 1 季 | 232 | $11.6 億 |
| 2023 年第 4 季 | 221 | $12.5 億 |
| 2023 年第 3 季 | 209 | $11.1 億 |
| 2023 年第 2 季 | 195 | $10.7 億 |
| 2023 年第 1 季 | 194 | $10.0 億 |
| 2022 年第 4 季 | 182 | $10.5 億 |
| 2022 年第 3 季 | 187 | $8.89 億 |
| 2022 年第 2 季 | 196 | $10.1 億 |
| 2022 年第 1 季 | 205 | $14.0 億 |
| 2021 年第 4 季 | 202 | $15.6 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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 10,324 | $58.4 萬 | 0.05% | −20−0.2% | 減碼 |
| Bokf, NA | 10,399 | $58.8 萬 | 0.01% | −884−7.8% | 減碼 |
| Quantbot Technologies LP | 10,501 | $59.4 萬 | 0.03% | −4,695−30.9% | 減碼 |
| Verition Fund Management LLC | 10,731 | $60.7 萬 | 0.00% | +5,812+118.2% | 加碼 |
| Wells Fargo & Company | 10,816 | $61.2 萬 | 0.00% | +1,414+15.0% | 加碼 |
| Comerica Bank | 10,820 | $61.2 萬 | 0.00% | −30,268−73.7% | 減碼 |
| Intech Investment Management LLC | 10,874 | $61.5 萬 | 0.01% | +10,874 | 新進 |
| Lazard Asset Management LLC | 11,051 | $62.4 萬 | 0.00% | +4,801+76.8% | 加碼 |
| SEI Investments Co | 11,185 | $63.3 萬 | 0.00% | −4,430−28.4% | 減碼 |
| Deutsche Bank AG | 11,413 | $64.6 萬 | 0.00% | −1,884−14.2% | 減碼 |
| United Capital Financial Advisers, LLC | 12,014 | $68.0 萬 | 0.01% | −30.0% | 減碼 |
| Glenmede Trust Co NA | 12,016 | $68.0 萬 | 0.00% | +158+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 12,292 | $69.5 萬 | 0.00% | +4,786+63.8% | 加碼 |
| TD Asset Management Inc | 12,500 | $70.7 萬 | 0.00% | −2,400−16.1% | 減碼 |
| Royce & Associates LP | 12,614 | $71.4 萬 | 0.01% | +5,039+66.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $71.8 萬 | 0.01% | +100+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,803 | $72.4 萬 | 0.00% | +315+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $73.6 萬 | 0.00% | +13,016 | 新進 |
| Illinois Municipal Retirement Fund | 13,641 | $77.2 萬 | 0.01% | −1,259−8.4% | 減碼 |
| Envestnet Asset Management Inc | 13,671 | $77.3 萬 | 0.00% | +1,489+12.2% | 加碼 |
| Susquehanna International Group, LLP | 13,934 | $78.8 萬 | 0.00% | +1,337+10.6% | 加碼 |
| Cynosure Management, LLC | 14,134 | $80.0 萬 | 0.13% | +1,088+8.3% | 加碼 |
| MetLife Investment Management | 14,316 | $81.0 萬 | 0.00% | +1,425+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 14,728 | $83.3 萬 | 0.55% | +288+2.0% | 加碼 |
| Corebridge Financial, Inc. | 14,809 | $83.8 萬 | 0.00% | +14,809 | 新進 |
| State of Alaska, Department of Revenue | 14,838 | $83.9 萬 | 0.01% | −721−4.6% | 減碼 |
| Mercer Global Advisors Inc | 15,056 | $85.2 萬 | 0.00% | −36−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,795 | $89.4 萬 | 0.01% | −21,235−57.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,977 | $90.4 萬 | 0.08% | +2,996+23.1% | 加碼 |
| Squarepoint Ops LLC | 16,270 | $92.0 萬 | 0.00% | +1,621+11.1% | 加碼 |
| Quadrature Capital Ltd | 16,309 | $92.4 萬 | 0.02% | +16,309 | 新進 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $93.7 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 16,882 | $95.5 萬 | 0.01% | −6,169−26.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,090 | $102.3 萬 | 0.02% | +16,449+1,002.4% | 加碼 |
| Jump Financial, LLC | 18,127 | $102.5 萬 | 0.02% | +7,740+74.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,910 | $118.3 萬 | 0.43% | −39−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,979 | $118.7 萬 | 0.00% | −21,720−50.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 21,877 | $123.8 萬 | 0.30% | +29+0.1% | 加碼 |
| Sippican Capital Advisors | 22,290 | $126.1 萬 | 1.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,768 | $128.8 萬 | 0.03% | +1,237+5.7% | 加碼 |
| Tealwood Asset Management Inc | 24,093 | $136.3 萬 | 0.82% | −105−0.4% | 減碼 |
| California State Teachers Retirement System | 24,897 | $140.8 萬 | 0.00% | −1,108−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 25,173 | $142.4 萬 | 0.00% | +5,793+29.9% | 加碼 |
| Janus Henderson Group PLC | 26,111 | $147.7 萬 | 0.00% | −1,373−5.0% | 減碼 |
| Balyasny Asset Management LLC | 26,169 | $148.0 萬 | 0.00% | −15,135−36.6% | 減碼 |
| Martingale Asset Management L P | 26,498 | $149.9 萬 | 0.03% | +501+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,616 | $150.6 萬 | 0.00% | +299+1.1% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $154.9 萬 | 1.11% | +27,389 | 新進 |
| New York State Teachers Retirement System | 27,620 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,749 | $157.0 萬 | 0.04% | +9,287+50.3% | 加碼 |
| Seizert Capital Partners, LLC | 29,143 | $164.9 萬 | 0.08% | +29,143 | 新進 |
| Jane Street Group, LLC | 30,038 | $169.9 萬 | 0.00% | −1,043−3.4% | 減碼 |
| Alliancebernstein L.P. | 30,590 | $173.0 萬 | 0.00% | +2,070+7.3% | 加碼 |
| Barclays PLC | 30,757 | $174.0 萬 | 0.00% | −18,345−37.4% | 減碼 |
| Man Group plc | 31,965 | $180.8 萬 | 0.00% | +365+1.2% | 加碼 |
| UBS Group AG | 32,196 | $182.1 萬 | 0.00% | +2,113+7.0% | 加碼 |
| Teacher Retirement System of Texas | 35,069 | $198.4 萬 | 0.01% | +2,572+7.9% | 加碼 |
| New York State Common Retirement Fund | 35,377 | $200.1 萬 | 0.00% | −1,379−3.8% | 減碼 |
| Pathstone Holdings, LLC | 37,345 | $211.3 萬 | 0.01% | −3,130−7.7% | 減碼 |
| RMR Capital Management, LLC | 38,617 | $218.5 萬 | 1.99% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $226.3 萬 | 0.11% | −3,000−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 40,856 | $231.1 萬 | 0.00% | +1,221+3.1% | 加碼 |
| Great West Life Assurance Co | 40,943 | $231.7 萬 | 0.00% | +4,590+12.6% | 加碼 |
| Franklin Resources Inc | 42,115 | $238.2 萬 | 0.00% | +1,598+3.9% | 加碼 |
| Epoch Investment Partners, Inc. | 48,924 | $276.8 萬 | 0.01% | −220,501−81.8% | 減碼 |
| Millennium Management LLC | 49,290 | $278.8 萬 | 0.00% | −89,988−64.6% | 減碼 |
| Swiss National Bank | 50,200 | $284.0 萬 | 0.00% | −1,100−2.1% | 減碼 |
| Prudential Financial Inc | 50,891 | $287.9 萬 | 0.00% | +1,875+3.8% | 加碼 |
| Rafferty Asset Management, LLC | 51,453 | $291.1 萬 | 0.01% | +10,704+26.3% | 加碼 |
| Bank of America Corp | 52,087 | $294.7 萬 | 0.00% | +10,478+25.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,149 | $306.3 萬 | 4.34% | 00.0% | 不變 |
| Trexquant Investment LP | 55,959 | $316.6 萬 | 0.05% | −9,909−15.0% | 減碼 |
| Citigroup Inc | 56,228 | $318.1 萬 | 0.00% | +6,452+13.0% | 加碼 |
| NFJ Investment Group, LLC | 61,817 | $349.7 萬 | 0.11% | −7,602−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 65,462 | $370.3 萬 | 0.03% | −3,208−4.7% | 減碼 |
| Legal & General Group Plc | 70,462 | $398.6 萬 | 0.00% | −445−0.6% | 減碼 |
| Rhumbline Advisers | 76,187 | $431.0 萬 | 0.00% | −1,778−2.3% | 減碼 |
| Ameriprise Financial Inc | 77,580 | $438.9 萬 | 0.00% | −2,523−3.1% | 減碼 |
| First Trust Advisors LP | 79,166 | $447.8 萬 | 0.00% | +6,750+9.3% | 加碼 |
| Algert Global LLC | 80,376 | $454.7 萬 | 0.15% | +36,475+83.1% | 加碼 |
| Western Standard LLC | 80,869 | $457.5 萬 | 4.74% | +350+0.4% | 加碼 |
| Foundry Partners, LLC | 82,541 | $466.9 萬 | 0.25% | +82,541 | 新進 |
| State of Wisconsin Investment Board | 90,569 | $512.3 萬 | 0.01% | −25,690−22.1% | 減碼 |
| Marshall Wace, LLP | 93,127 | $526.8 萬 | 0.01% | +71,054+321.9% | 加碼 |
| Moody Aldrich Partners LLC | 94,241 | $533.1 萬 | 1.04% | −6,314−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,585 | $535.1 萬 | 0.01% | +47,916+102.7% | 加碼 |
| Citadel Advisors LLC | 97,804 | $553.3 萬 | 0.01% | +20,721+26.9% | 加碼 |
| Two Sigma Advisers, LP | 104,200 | $589.5 萬 | 0.01% | +50,400+93.7% | 加碼 |
| Qube Research & Technologies Ltd | 110,858 | $627.1 萬 | 0.01% | −1,471−1.3% | 減碼 |
| Two Sigma Investments, LP | 114,209 | $646.1 萬 | 0.02% | +25,018+28.0% | 加碼 |
| Jupiter Asset Management Ltd | 124,454 | $704.0 萬 | 0.07% | −63,345−33.7% | 減碼 |
| Principal Financial Group Inc | 124,951 | $706.8 萬 | 0.00% | −7,666−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 133,103 | $753.0 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 138,444 | $783.2 萬 | 0.03% | +62,436+82.1% | 加碼 |
| Assenagon Asset Management S.A. | 149,143 | $843.7 萬 | 0.02% | +75,792+103.3% | 加碼 |
| Panagora Asset Management Inc | 164,196 | $928.9 萬 | 0.05% | +8,953+5.8% | 加碼 |
| Phocas Financial Corp. | 185,170 | $1,048 萬 | 1.56% | −3,502−1.9% | 減碼 |
| Grizzlyrock Capital, LLC | 186,453 | $1,055 萬 | 8.77% | −7,347−3.8% | 減碼 |
| Orchard Capital Managment, LLC | 187,463 | $1,060 萬 | 3.20% | −2,540−1.3% | 減碼 |