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
- 2,248 萬
- 較 2024 年第 2 季 +409.0 萬 (+22.2%)
- 總市值
- $15.1 億
- 較 2024 年第 2 季 +$4.58 億 (+43.5%)
- 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 | $15.6 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 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 7,300 | $48.2 萬 | 0.00% | +7,300 | 新進 |
| Quantedge Capital Pte Ltd | 7,400 | $48.8 萬 | 0.15% | +7,400 | 新進 |
| Amalgamated Bank | 7,451 | $49.2 萬 | 0.00% | −299−3.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,493 | $49.5 萬 | 0.02% | +74+1.0% | 加碼 |
| Raymond James & Associates | 7,554 | $49.9 萬 | 0.00% | −2,153−22.2% | 減碼 |
| Stifel Financial Corp | 7,612 | $50.2 萬 | 0.00% | −1,920−20.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,653 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,879 | $52.0 萬 | 0.12% | +7,879 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,970 | $52.6 萬 | 0.00% | −1,520−16.0% | 減碼 |
| Citadel Advisors LLC | 8,140 | $53.7 萬 | 0.00% | −89,664−91.7% | 減碼 |
| Diversified Trust Co | 8,144 | $53.8 萬 | 0.01% | −23−0.3% | 減碼 |
| Quadrature Capital Ltd | 8,167 | $53.9 萬 | 0.01% | −8,142−49.9% | 減碼 |
| Voya Investment Management LLC | 8,210 | $54.2 萬 | 0.00% | −370−4.3% | 減碼 |
| Csenge Advisory Group | 7,444 | $55.1 萬 | 0.03% | −2,275−23.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,434 | $55.7 萬 | 0.01% | −377−4.3% | 減碼 |
| US Bancorp | 8,896 | $58.7 萬 | 0.00% | +2,518+39.5% | 加碼 |
| Sigma Planning Corp | 9,151 | $60.4 萬 | 0.02% | −31−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,770 | $64.5 萬 | 0.01% | −405−4.0% | 減碼 |
| Unison Advisors LLC | 10,200 | $67.3 萬 | 0.08% | +10,200 | 新進 |
| Trexquant Investment LP | 10,208 | $67.4 萬 | 0.01% | −45,751−81.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,354 | $68.3 萬 | 0.06% | +30+0.3% | 加碼 |
| Verition Fund Management LLC | 10,361 | $68.4 萬 | 0.00% | −370−3.4% | 減碼 |
| United Capital Financial Advisers, LLC | 10,814 | $71.4 萬 | 0.01% | −1,200−10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,879 | $71.8 萬 | 0.08% | +10,879 | 新進 |
| Cynosure Management, LLC | 10,892 | $71.9 萬 | 0.10% | −3,242−22.9% | 減碼 |
| Toroso Investments, LLC | 10,984 | $72.5 萬 | 0.01% | +10,984 | 新進 |
| Wells Fargo & Company | 11,016 | $72.7 萬 | 0.00% | +200+1.8% | 加碼 |
| Intech Investment Management LLC | 11,453 | $75.6 萬 | 0.01% | +579+5.3% | 加碼 |
| Quantbot Technologies LP | 11,571 | $76.4 萬 | 0.03% | +1,070+10.2% | 加碼 |
| Danske Bank A/S | 11,573 | $76.4 萬 | 0.00% | +11,573 | 新進 |
| Quest Partners LLC | 11,597 | $76.6 萬 | 0.07% | +5,246+82.6% | 加碼 |
| Lazard Asset Management LLC | 11,943 | $78.6 萬 | 0.00% | +892+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $79.9 萬 | 0.01% | −600−4.7% | 減碼 |
| Susquehanna International Group, LLP | 12,133 | $80.1 萬 | 0.00% | −1,801−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,419 | $82.0 萬 | 0.00% | −384−3.0% | 減碼 |
| Royce & Associates LP | 12,614 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 13,090 | $86.4 萬 | 0.53% | −1,638−11.1% | 減碼 |
| Engineers Gate Manager LP | 13,305 | $87.8 萬 | 0.02% | −14,444−52.1% | 減碼 |
| Wedge Capital Management L L P | 13,393 | $88.4 萬 | 0.02% | +13,393 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,759 | $90.8 萬 | 0.00% | +743+5.7% | 加碼 |
| Illinois Municipal Retirement Fund | 13,858 | $91.5 萬 | 0.01% | +217+1.6% | 加碼 |
| MetLife Investment Management | 14,209 | $93.8 萬 | 0.01% | −107−0.7% | 減碼 |
| Price T Rowe Associates Inc | 14,214 | $93.9 萬 | 0.00% | +4,525+46.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,273 | $94.2 萬 | 0.01% | −565−3.8% | 減碼 |
| Corebridge Financial, Inc. | 14,424 | $95.2 萬 | 0.01% | −385−2.6% | 減碼 |
| Comerica Bank | 14,566 | $96.2 萬 | 0.00% | +3,746+34.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,083 | $97.3 萬 | 0.00% | +27+0.2% | 加碼 |
| Bokf, NA | 15,492 | $100.3 萬 | 0.02% | +5,093+49.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 16,317 | $107.7 萬 | 0.26% | −5,560−25.4% | 減碼 |
| Glenmede Trust Co NA | 16,351 | $107.9 萬 | 0.01% | +4,335+36.1% | 加碼 |
| Envestnet Asset Management Inc | 16,549 | $109.2 萬 | 0.00% | +2,878+21.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $109.4 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,196 | $113.5 萬 | 0.00% | −75,931−81.5% | 減碼 |
| CenterBook Partners LP | 17,946 | $118.5 萬 | 0.07% | +9,606+115.2% | 加碼 |
| Boothbay Fund Management, LLC | 18,435 | $121.7 萬 | 0.04% | +10,003+118.6% | 加碼 |
| Jump Financial, LLC | 19,352 | $127.7 萬 | 0.03% | +1,225+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,614 | $129.5 萬 | 0.00% | −1,365−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 19,800 | $130.7 萬 | 0.00% | +19,800 | 新進 |
| Credit Agricole S A | 20,403 | $134.7 萬 | 0.01% | +20,403 | 新進 |
| Balyasny Asset Management LLC | 20,503 | $135.3 萬 | 0.00% | −5,666−21.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,746 | $136.9 萬 | 0.02% | +20,746 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | $138.6 萬 | 0.06% | −19,000−47.5% | 減碼 |
| Sippican Capital Advisors | 22,170 | $146.3 萬 | 1.02% | −120−0.5% | 減碼 |
| Victory Capital Management Inc | 23,572 | $155.6 萬 | 0.00% | +18,708+384.6% | 加碼 |
| California State Teachers Retirement System | 23,898 | $157.8 萬 | 0.00% | −999−4.0% | 減碼 |
| Tealwood Asset Management Inc | 24,028 | $158.6 萬 | 0.69% | −65−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 24,763 | $163.5 萬 | 0.00% | −410−1.6% | 減碼 |
| Janus Henderson Group PLC | 24,863 | $164.2 萬 | 0.00% | −1,248−4.8% | 減碼 |
| SEI Investments Co | 26,448 | $174.6 萬 | 0.00% | +15,263+136.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,762 | $176.7 萬 | 0.52% | +5,852+28.0% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $180.8 萬 | 1.15% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,599 | $182.2 萬 | 0.04% | +1,101+4.2% | 加碼 |
| Seizert Capital Partners, LLC | 28,855 | $190.5 萬 | 0.09% | −288−1.0% | 減碼 |
| New York State Teachers Retirement System | 29,475 | $194.6 萬 | 0.00% | +1,855+6.7% | 加碼 |
| UBS Group AG | 29,579 | $195.3 萬 | 0.00% | −2,617−8.1% | 減碼 |
| Man Group plc | 29,680 | $195.9 萬 | 0.01% | −2,285−7.1% | 減碼 |
| Alliancebernstein L.P. | 30,380 | $200.5 萬 | 0.00% | −210−0.7% | 減碼 |
| New York State Common Retirement Fund | 31,692 | $209.2 萬 | 0.00% | −3,685−10.4% | 減碼 |
| Pathstone Holdings, LLC | 32,783 | $216.4 萬 | 0.01% | −4,562−12.2% | 減碼 |
| Rafferty Asset Management, LLC | 35,304 | $233.0 萬 | 0.01% | −16,149−31.4% | 減碼 |
| Vident Advisory, LLC | 36,543 | $241.2 萬 | 0.06% | +36,543 | 新進 |
| Teacher Retirement System of Texas | 38,106 | $251.5 萬 | 0.01% | +3,037+8.7% | 加碼 |
| Great West Life Assurance Co | 38,096 | $251.7 萬 | 0.00% | −2,847−7.0% | 減碼 |
| RMR Capital Management, LLC | 38,617 | $254.9 萬 | 2.17% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 0 | $276.5 萬 | 0.54% | 0 | 新進 |
| BNP Paribas Arbitrage, SA | 44,047 | $290.8 萬 | 0.00% | +17,431+65.5% | 加碼 |
| Millennium Management LLC | 45,430 | $299.9 萬 | 0.00% | −3,860−7.8% | 減碼 |
| HRT Financial LP | 46,986 | $310.1 萬 | 0.02% | +30,104+178.3% | 加碼 |
| Franklin Resources Inc | 42,069 | $310.2 萬 | 0.00% | −46−0.1% | 減碼 |
| Denali Advisors LLC | 48,370 | $319.3 萬 | 0.34% | +48,370 | 新進 |
| NFJ Investment Group, LLC | 48,646 | $321.1 萬 | 0.09% | −13,171−21.3% | 減碼 |
| Jane Street Group, LLC | 48,713 | $321.6 萬 | 0.01% | +18,675+62.2% | 加碼 |
| Swiss National Bank | 49,400 | $326.1 萬 | 0.00% | −800−1.6% | 減碼 |
| Bank of America Corp | 52,098 | $343.9 萬 | 0.00% | +110.0% | 加碼 |
| Citigroup Inc | 52,328 | $345.4 萬 | 0.00% | −3,900−6.9% | 減碼 |
| Epoch Investment Partners, Inc. | 53,121 | $350.7 萬 | 0.02% | +4,197+8.6% | 加碼 |
| Deutsche Bank AG | 54,559 | $360.1 萬 | 0.00% | +43,146+378.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,849 | $362.1 萬 | 3.63% | +700+1.3% | 加碼 |