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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 14,728 | $83.3 萬 | 0.55% | +288+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,316 | $81.0 萬 | 0.00% | +1,425+11.1% | 加碼 |
| Cynosure Management, LLC | 14,134 | $80.0 萬 | 0.13% | +1,088+8.3% | 加碼 |
| Susquehanna International Group, LLP | 13,934 | $78.8 萬 | 0.00% | +1,337+10.6% | 加碼 |
| Envestnet Asset Management Inc | 13,671 | $77.3 萬 | 0.00% | +1,489+12.2% | 加碼 |
| Illinois Municipal Retirement Fund | 13,641 | $77.2 萬 | 0.01% | −1,259−8.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $73.6 萬 | 0.00% | +13,016 | 新進 |
| Manufacturers Life Insurance Company, The | 12,803 | $72.4 萬 | 0.00% | +315+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $71.8 萬 | 0.01% | +100+0.8% | 加碼 |
| Royce & Associates LP | 12,614 | $71.4 萬 | 0.01% | +5,039+66.5% | 加碼 |
| TD Asset Management Inc | 12,500 | $70.7 萬 | 0.00% | −2,400−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,292 | $69.5 萬 | 0.00% | +4,786+63.8% | 加碼 |
| Glenmede Trust Co NA | 12,016 | $68.0 萬 | 0.00% | +158+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 12,014 | $68.0 萬 | 0.01% | −30.0% | 減碼 |
| Deutsche Bank AG | 11,413 | $64.6 萬 | 0.00% | −1,884−14.2% | 減碼 |
| SEI Investments Co | 11,185 | $63.3 萬 | 0.00% | −4,430−28.4% | 減碼 |
| Lazard Asset Management LLC | 11,051 | $62.4 萬 | 0.00% | +4,801+76.8% | 加碼 |
| Intech Investment Management LLC | 10,874 | $61.5 萬 | 0.01% | +10,874 | 新進 |
| Comerica Bank | 10,820 | $61.2 萬 | 0.00% | −30,268−73.7% | 減碼 |
| Wells Fargo & Company | 10,816 | $61.2 萬 | 0.00% | +1,414+15.0% | 加碼 |
| Verition Fund Management LLC | 10,731 | $60.7 萬 | 0.00% | +5,812+118.2% | 加碼 |
| Quantbot Technologies LP | 10,501 | $59.4 萬 | 0.03% | −4,695−30.9% | 減碼 |
| Bokf, NA | 10,399 | $58.8 萬 | 0.01% | −884−7.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,324 | $58.4 萬 | 0.05% | −20−0.2% | 減碼 |
| Yousif Capital Management, LLC | 10,175 | $57.6 萬 | 0.01% | −1,407−12.1% | 減碼 |
| Tudor Investment Corp Et Al | 10,067 | $56.9 萬 | 0.01% | −5,589−35.7% | 減碼 |
| AQR Capital Management LLC | 9,939 | $56.2 萬 | 0.00% | +5,902+146.2% | 加碼 |
| Corsair Capital Management, L.P. | 9,797 | $55.4 萬 | 0.16% | −69−0.7% | 減碼 |
| Csenge Advisory Group | 9,719 | $55.0 萬 | 0.03% | +10+0.1% | 加碼 |
| Raymond James & Associates | 9,707 | $54.9 萬 | 0.00% | −751−7.2% | 減碼 |
| Price T Rowe Associates Inc | 9,689 | $54.9 萬 | 0.00% | +509+5.5% | 加碼 |
| Stifel Financial Corp | 9,532 | $53.9 萬 | 0.00% | −28−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 9,503 | $53.8 萬 | 0.00% | +9,503 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,490 | $53.7 萬 | 0.00% | +4,910+107.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 9,182 | $51.9 萬 | 0.02% | −277−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,811 | $49.8 萬 | 0.01% | −374−4.1% | 減碼 |
| Voya Investment Management LLC | 8,580 | $48.5 萬 | 0.00% | −18−0.2% | 減碼 |
| West Tower Group, LLC | 8,490 | $48.0 萬 | 1.30% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,472 | $47.9 萬 | 0.00% | +8,472 | 新進 |
| Boothbay Fund Management, LLC | 8,432 | $47.7 萬 | 0.02% | −4,517−34.9% | 減碼 |
| CenterBook Partners LP | 8,340 | $47.2 萬 | 0.03% | +8,340 | 新進 |
| Diversified Trust Co | 8,167 | $46.2 萬 | 0.01% | +390+5.0% | 加碼 |
| SageView Advisory Group, LLC | 7,969 | $45.1 萬 | 0.02% | +7,969 | 新進 |
| Amalgamated Bank | 7,750 | $43.8 萬 | 0.00% | −81−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,653 | $43.3 萬 | 0.00% | −3,310−30.2% | 減碼 |
| Gsa Capital Partners LLP | 7,594 | $43.0 萬 | 0.03% | −25,284−76.9% | 減碼 |
| SG Americas Securities, LLC | 7,551 | $42.7 萬 | 0.00% | +4,326+134.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,480 | $42.3 萬 | 0.00% | +1,982+36.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,419 | $42.0 萬 | 0.03% | +397+5.7% | 加碼 |
| XTX Topco Ltd | 7,329 | $41.5 萬 | 0.04% | +7,329 | 新進 |
| Cambria Investment Management, L.P. | 7,293 | $41.3 萬 | 0.03% | +1,934+36.1% | 加碼 |
| Arizona State Retirement System | 7,136 | $40.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Alps Advisors Inc | 6,806 | $38.5 萬 | 0.00% | −31−0.5% | 減碼 |
| US Bancorp | 6,378 | $36.1 萬 | 0.00% | +253+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,367 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,351 | $35.9 萬 | 0.05% | −2,997−32.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,161 | $34.9 萬 | 0.01% | −700−10.2% | 減碼 |
| Everence Capital Management Inc | 6,750 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 5,800 | $32.8 萬 | 0.02% | −2,500−30.1% | 減碼 |
| HighTower Advisors, LLC | 5,639 | $31.8 萬 | 0.00% | +948+20.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,646 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,445 | $30.8 萬 | 0.00% | −60−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 4,958 | $28.0 萬 | 0.00% | −528−9.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,958 | $28.0 萬 | 0.00% | −528−9.6% | 減碼 |
| Victory Capital Management Inc | 4,864 | $27.5 萬 | 0.00% | −4,776−49.5% | 減碼 |
| Carmel Capital Partners, LLC | 4,829 | $27.3 萬 | 0.12% | −20.0% | 減碼 |
| Cetera Investment Advisers | 4,747 | $26.9 萬 | 0.00% | +4,747 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,643 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 4,628 | $26.2 萬 | 0.00% | +4,628 | 新進 |
| Handelsbanken Fonder AB | 4,500 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,343 | $24.6 萬 | 0.00% | +1,918+79.1% | 加碼 |
| Centiva Capital, LP | 4,165 | $23.6 萬 | 0.01% | +4,165 | 新進 |
| Mutual of America Capital Management LLC | 4,154 | $23.5 萬 | 0.00% | −238−5.4% | 減碼 |
| ProShare Advisors LLC | 4,001 | $22.6 萬 | 0.00% | −1,246−23.7% | 減碼 |
| Amundi | 3,689 | $21.2 萬 | 0.00% | −585−13.7% | 減碼 |
| Walleye Capital LLC | 3,685 | $20.8 萬 | 0.00% | +3,685 | 新進 |
| City State Bank | 2,740 | $15.5 萬 | 0.06% | −150−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,532 | $14.3 萬 | 0.00% | −3−0.1% | 減碼 |
| South Dakota Investment Council | 2,502 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,503 | $14.2 萬 | 0.00% | −227−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,197 | $12.4 萬 | 0.00% | −19−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,782 | $10.1 萬 | 0.00% | −1,379−43.6% | 減碼 |
| Proequities, Inc. | 1,440 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,372 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $5.66 萬 | 0.00% | +400+66.7% | 加碼 |
| KBC Group NV | 972 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 900 | $5.09 萬 | 0.04% | 00.0% | 不變 |
| Globeflex Capital L P | 864 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 729 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 668 | $3.78 萬 | 0.00% | −29−4.2% | 減碼 |
| Gladius Capital Management LP | 545 | $3.08 萬 | 0.03% | +545 | 新進 |
| Quarry LP | 519 | $2.94 萬 | 0.01% | +419+419.0% | 加碼 |
| RMR Wealth Builders | 13,400 | $2.92 萬 | 0.00% | +13,400 | 新進 |
| CWM, LLC | 497 | $2.80 萬 | 0.00% | +78+18.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 450 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 450 | $2.55 萬 | 0.01% | +450 | 新進 |
| GAMMA Investing LLC | 423 | $2.39 萬 | 0.00% | +3+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 375 | $2.12 萬 | 0.00% | +8+2.2% | 加碼 |