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 3 季 13F 持有人
Pathward Financial, Inc. 在 2024/9/30 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
- 255
- 較 2024 年第 2 季 +29 家
- 持有股數
- 2,286 萬
- 較 2024 年第 2 季 +353.0 萬 (+18.3%)
- 總市值
- $16.0 億
- 較 2024 年第 2 季 +$4.39 億 (+37.9%)
- 新進機構
- 46
- 另有 81 家加碼
- 清倉機構
- 17
- 另有 96 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,666,470 | $2.42 億 | 0.01% | +3,666,470 | 新進 |
| FMR LLC | 2,052,287 | $1.35 億 | 0.01% | +132,067+6.9% | 加碼 |
| Vanguard Group Inc | 1,867,118 | $1.23 億 | 0.00% | −57,544−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,467,035 | $9,684 萬 | 0.02% | −33,835−2.3% | 減碼 |
| State Street Corp | 1,274,851 | $8,422 萬 | 0.00% | +17,004+1.4% | 加碼 |
| Vinva Investment Management Ltd | 104,508 | $5,929 萬 | 2.51% | +12,118+13.1% | 加碼 |
| Goldman Sachs Group Inc | 772,530 | $5,099 萬 | 0.01% | +273,507+54.8% | 加碼 |
| JPMorgan Chase & Co | 747,814 | $4,936 萬 | 0.00% | −35,336−4.5% | 減碼 |
| Geode Capital Management, LLC | 699,884 | $4,621 萬 | 0.00% | +18,936+2.8% | 加碼 |
| American Century Companies Inc | 580,219 | $3,830 萬 | 0.02% | +75,511+15.0% | 加碼 |
| Morgan Stanley | 548,764 | $3,622 萬 | 0.00% | +152,364+38.4% | 加碼 |
| Nuveen Asset Management, LLC | 367,296 | $2,425 萬 | 0.01% | +94,696+34.7% | 加碼 |
| Austin Asset Management Co Inc | 0 | $2,265 萬 | 4.41% | 0 | 不變 |
| Charles Schwab Investment Management Inc | 328,413 | $2,168 萬 | 0.00% | +1,733+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 324,849 | $2,144 萬 | 0.01% | −28,395−8.0% | 減碼 |
| Invesco Ltd. | 320,295 | $2,114 萬 | 0.00% | +47,313+17.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 290,009 | $1,914 萬 | 0.04% | −39,039−11.9% | 減碼 |
| Northern Trust Corp | 265,162 | $1,750 萬 | 0.00% | −5,465−2.0% | 減碼 |
| Nantahala Capital Management, LLC | 264,203 | $1,744 萬 | 1.47% | −818,663−75.6% | 減碼 |
| Philosophy Capital Management LLC | 234,606 | $1,549 萬 | 2.15% | −119,056−33.7% | 減碼 |
| Public Sector Pension Investment Board | 225,956 | $1,492 萬 | 0.08% | −2,600−1.1% | 減碼 |
| Mawer Investment Management Ltd. | 225,815 | $1,491 萬 | 0.07% | +7,049+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 218,271 | $1,441 萬 | 0.01% | +177,415+434.2% | 加碼 |
| Bank of New York Mellon Corp | 211,358 | $1,395 萬 | 0.00% | −27,296−11.4% | 減碼 |
| Driehaus Capital Management LLC | 204,970 | $1,353 萬 | 0.12% | +204,970 | 新進 |
| Elgethun Capital Management | 194,116 | $1,281 萬 | 3.01% | +369+0.2% | 加碼 |
| F/M Investments LLC | 189,869 | $1,253 萬 | 0.39% | −762−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 183,115 | $1,209 萬 | 0.02% | +72,257+65.2% | 加碼 |
| Phocas Financial Corp. | 174,307 | $1,151 萬 | 0.04% | −10,863−5.9% | 減碼 |
| Panagora Asset Management Inc | 165,723 | $1,094 萬 | 0.05% | +1,527+0.9% | 加碼 |
| Orchard Capital Managment, LLC | 165,081 | $1,077 萬 | 3.71% | −22,382−11.9% | 減碼 |
| Alta Fox Capital Management, LLC | 157,154 | $1,037 萬 | 5.30% | −188,570−54.5% | 減碼 |
| Two Sigma Investments, LP | 154,757 | $1,022 萬 | 0.02% | +40,548+35.5% | 加碼 |
| Voloridge Investment Management, LLC | 146,483 | $966.9 萬 | 0.04% | +8,039+5.8% | 加碼 |
| Financial Insights, Inc. | 0 | $965.2 萬 | 3.05% | 0 | 新進 |
| Foundry Partners, LLC | 131,458 | $867.8 萬 | 0.43% | +48,917+59.3% | 加碼 |
| Grizzlyrock Capital, LLC | 127,953 | $844.6 萬 | 7.28% | −58,500−31.4% | 減碼 |
| Two Sigma Advisers, LP | 124,800 | $823.8 萬 | 0.02% | +20,600+19.8% | 加碼 |
| Moody Aldrich Partners LLC | 124,117 | $819.3 萬 | 1.49% | +29,876+31.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,092 | $812.5 萬 | 0.01% | +28,507+30.1% | 加碼 |
| Principal Financial Group Inc | 117,915 | $778.4 萬 | 0.00% | −7,036−5.6% | 減碼 |
| Jupiter Asset Management Ltd | 117,801 | $777.6 萬 | 0.07% | −6,653−5.3% | 減碼 |
| Algert Global LLC | 113,484 | $749.1 萬 | 0.20% | +33,108+41.2% | 加碼 |
| Bridgeway Capital Management, LLC | 96,703 | $638.3 萬 | 0.14% | −36,400−27.3% | 減碼 |
| State of Wisconsin Investment Board | 92,054 | $607.6 萬 | 0.02% | +1,485+1.6% | 加碼 |
| Rhumbline Advisers | 72,290 | $477.2 萬 | 0.00% | −3,897−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 63,662 | $469.4 萬 | 0.03% | −1,800−2.7% | 減碼 |
| Legal & General Group Plc | 69,841 | $461.0 萬 | 0.00% | −621−0.9% | 減碼 |
| Ameriprise Financial Inc | 68,837 | $454.4 萬 | 0.00% | −8,743−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 66,111 | $436.4 萬 | 0.05% | +56,044+556.7% | 加碼 |
| First Trust Advisors LP | 60,226 | $397.6 萬 | 0.00% | −18,940−23.9% | 減碼 |
| Barclays PLC | 56,327 | $371.8 萬 | 0.00% | +25,570+83.1% | 加碼 |
| Prudential Financial Inc | 55,710 | $367.7 萬 | 0.01% | +4,819+9.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,849 | $362.1 萬 | 3.63% | +700+1.3% | 加碼 |
| Deutsche Bank AG | 54,559 | $360.1 萬 | 0.00% | +43,146+378.0% | 加碼 |
| Epoch Investment Partners, Inc. | 53,121 | $350.7 萬 | 0.02% | +4,197+8.6% | 加碼 |
| Citigroup Inc | 52,328 | $345.4 萬 | 0.00% | −3,900−6.9% | 減碼 |
| Bank of America Corp | 52,098 | $343.9 萬 | 0.00% | +110.0% | 加碼 |
| Swiss National Bank | 49,400 | $326.1 萬 | 0.00% | −800−1.6% | 減碼 |
| Jane Street Group, LLC | 48,713 | $321.6 萬 | 0.01% | +18,675+62.2% | 加碼 |
| NFJ Investment Group, LLC | 48,646 | $321.1 萬 | 0.09% | −13,171−21.3% | 減碼 |
| Denali Advisors LLC | 48,370 | $319.3 萬 | 0.34% | +48,370 | 新進 |
| Franklin Resources Inc | 42,069 | $310.2 萬 | 0.00% | −46−0.1% | 減碼 |
| HRT Financial LP | 46,986 | $310.1 萬 | 0.02% | +30,104+178.3% | 加碼 |
| Millennium Management LLC | 45,430 | $299.9 萬 | 0.00% | −3,860−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,047 | $290.8 萬 | 0.00% | +17,431+65.5% | 加碼 |
| Paragon Capital Management Ltd | 0 | $276.5 萬 | 0.54% | 0 | 新進 |
| RMR Capital Management, LLC | 38,617 | $254.9 萬 | 2.17% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,096 | $251.7 萬 | 0.00% | −2,847−7.0% | 減碼 |
| Teacher Retirement System of Texas | 38,106 | $251.5 萬 | 0.01% | +3,037+8.7% | 加碼 |
| Vident Advisory, LLC | 36,543 | $241.2 萬 | 0.06% | +36,543 | 新進 |
| Rafferty Asset Management, LLC | 35,304 | $233.0 萬 | 0.01% | −16,149−31.4% | 減碼 |
| Pathstone Holdings, LLC | 32,783 | $216.4 萬 | 0.01% | −4,562−12.2% | 減碼 |
| New York State Common Retirement Fund | 31,692 | $209.2 萬 | 0.00% | −3,685−10.4% | 減碼 |
| Alliancebernstein L.P. | 30,380 | $200.5 萬 | 0.00% | −210−0.7% | 減碼 |
| Lodestone Wealth Management LLC | 3,423 | $195.9 萬 | 0.98% | +10.0% | 加碼 |
| Man Group plc | 29,680 | $195.9 萬 | 0.01% | −2,285−7.1% | 減碼 |
| UBS Group AG | 29,579 | $195.3 萬 | 0.00% | −2,617−8.1% | 減碼 |
| New York State Teachers Retirement System | 29,475 | $194.6 萬 | 0.00% | +1,855+6.7% | 加碼 |
| Seizert Capital Partners, LLC | 28,855 | $190.5 萬 | 0.09% | −288−1.0% | 減碼 |
| Martingale Asset Management L P | 27,599 | $182.2 萬 | 0.04% | +1,101+4.2% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $180.8 萬 | 1.15% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 26,762 | $176.7 萬 | 0.52% | +5,852+28.0% | 加碼 |
| SEI Investments Co | 26,448 | $174.6 萬 | 0.00% | +15,263+136.5% | 加碼 |
| Janus Henderson Group PLC | 24,863 | $164.2 萬 | 0.00% | −1,248−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 24,763 | $163.5 萬 | 0.00% | −410−1.6% | 減碼 |
| Tealwood Asset Management Inc | 24,028 | $158.6 萬 | 0.69% | −65−0.3% | 減碼 |
| California State Teachers Retirement System | 23,898 | $157.8 萬 | 0.00% | −999−4.0% | 減碼 |
| Victory Capital Management Inc | 23,572 | $155.6 萬 | 0.00% | +18,708+384.6% | 加碼 |
| Sippican Capital Advisors | 22,170 | $146.3 萬 | 1.02% | −120−0.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | $138.6 萬 | 0.06% | −19,000−47.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,746 | $136.9 萬 | 0.02% | +20,746 | 新進 |
| Balyasny Asset Management LLC | 20,503 | $135.3 萬 | 0.00% | −5,666−21.7% | 減碼 |
| Credit Agricole S A | 20,403 | $134.7 萬 | 0.01% | +20,403 | 新進 |
| Canada Pension Plan Investment Board | 19,800 | $130.7 萬 | 0.00% | +19,800 | 新進 |
| Thrivent Financial for Lutherans | 19,614 | $129.5 萬 | 0.00% | −1,365−6.5% | 減碼 |
| Jump Financial, LLC | 19,352 | $127.7 萬 | 0.03% | +1,225+6.8% | 加碼 |
| Boothbay Fund Management, LLC | 18,435 | $121.7 萬 | 0.04% | +10,003+118.6% | 加碼 |
| CenterBook Partners LP | 17,946 | $118.5 萬 | 0.07% | +9,606+115.2% | 加碼 |
| Marshall Wace, LLP | 17,196 | $113.5 萬 | 0.00% | −75,931−81.5% | 減碼 |