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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 16,351 | $107.9 萬 | 0.01% | +4,335+36.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 16,317 | $107.7 萬 | 0.26% | −5,560−25.4% | 減碼 |
| Bokf, NA | 15,492 | $100.3 萬 | 0.02% | +5,093+49.0% | 加碼 |
| Mercer Global Advisors Inc | 15,083 | $97.3 萬 | 0.00% | +27+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,566 | $96.2 萬 | 0.00% | +3,746+34.6% | 加碼 |
| Corebridge Financial, Inc. | 14,424 | $95.2 萬 | 0.01% | −385−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,273 | $94.2 萬 | 0.01% | −565−3.8% | 減碼 |
| Price T Rowe Associates Inc | 14,214 | $93.9 萬 | 0.00% | +4,525+46.7% | 加碼 |
| MetLife Investment Management | 14,209 | $93.8 萬 | 0.01% | −107−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,858 | $91.5 萬 | 0.01% | +217+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,759 | $90.8 萬 | 0.00% | +743+5.7% | 加碼 |
| Wedge Capital Management L L P | 13,393 | $88.4 萬 | 0.02% | +13,393 | 新進 |
| Engineers Gate Manager LP | 13,305 | $87.8 萬 | 0.02% | −14,444−52.1% | 減碼 |
| SummerHaven Investment Management, LLC | 13,090 | $86.4 萬 | 0.53% | −1,638−11.1% | 減碼 |
| Royce & Associates LP | 12,614 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,419 | $82.0 萬 | 0.00% | −384−3.0% | 減碼 |
| Susquehanna International Group, LLP | 12,133 | $80.1 萬 | 0.00% | −1,801−12.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $79.9 萬 | 0.01% | −600−4.7% | 減碼 |
| Lazard Asset Management LLC | 11,943 | $78.6 萬 | 0.00% | +892+8.1% | 加碼 |
| Quest Partners LLC | 11,597 | $76.6 萬 | 0.07% | +5,246+82.6% | 加碼 |
| Danske Bank A/S | 11,573 | $76.4 萬 | 0.00% | +11,573 | 新進 |
| Quantbot Technologies LP | 11,571 | $76.4 萬 | 0.03% | +1,070+10.2% | 加碼 |
| Intech Investment Management LLC | 11,453 | $75.6 萬 | 0.01% | +579+5.3% | 加碼 |
| Wells Fargo & Company | 11,016 | $72.7 萬 | 0.00% | +200+1.8% | 加碼 |
| Toroso Investments, LLC | 10,984 | $72.5 萬 | 0.01% | +10,984 | 新進 |
| Cynosure Management, LLC | 10,892 | $71.9 萬 | 0.10% | −3,242−22.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,879 | $71.8 萬 | 0.08% | +10,879 | 新進 |
| United Capital Financial Advisers, LLC | 10,814 | $71.4 萬 | 0.01% | −1,200−10.0% | 減碼 |
| Verition Fund Management LLC | 10,361 | $68.4 萬 | 0.00% | −370−3.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,354 | $68.3 萬 | 0.06% | +30+0.3% | 加碼 |
| Trexquant Investment LP | 10,208 | $67.4 萬 | 0.01% | −45,751−81.8% | 減碼 |
| Unison Advisors LLC | 10,200 | $67.3 萬 | 0.08% | +10,200 | 新進 |
| Yousif Capital Management, LLC | 9,770 | $64.5 萬 | 0.01% | −405−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 9,151 | $60.4 萬 | 0.02% | −31−0.3% | 減碼 |
| US Bancorp | 8,896 | $58.7 萬 | 0.00% | +2,518+39.5% | 加碼 |
| Maryland State Retirement & Pension System | 8,434 | $55.7 萬 | 0.01% | −377−4.3% | 減碼 |
| Csenge Advisory Group | 7,444 | $55.1 萬 | 0.03% | −2,275−23.4% | 減碼 |
| Voya Investment Management LLC | 8,210 | $54.2 萬 | 0.00% | −370−4.3% | 減碼 |
| Quadrature Capital Ltd | 8,167 | $53.9 萬 | 0.01% | −8,142−49.9% | 減碼 |
| Diversified Trust Co | 8,144 | $53.8 萬 | 0.01% | −23−0.3% | 減碼 |
| Citadel Advisors LLC | 8,140 | $53.7 萬 | 0.00% | −89,664−91.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,970 | $52.6 萬 | 0.00% | −1,520−16.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,879 | $52.0 萬 | 0.12% | +7,879 | 新進 |
| State Board of Administration of Florida Retirement System | 7,653 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,612 | $50.2 萬 | 0.00% | −1,920−20.1% | 減碼 |
| Raymond James & Associates | 7,554 | $49.9 萬 | 0.00% | −2,153−22.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,493 | $49.5 萬 | 0.02% | +74+1.0% | 加碼 |
| Amalgamated Bank | 7,451 | $49.2 萬 | 0.00% | −299−3.9% | 減碼 |
| Quantedge Capital Pte Ltd | 7,400 | $48.8 萬 | 0.15% | +7,400 | 新進 |
| Allianz Asset Management GmbH | 7,300 | $48.2 萬 | 0.00% | +7,300 | 新進 |
| Arizona State Retirement System | 7,277 | $48.0 萬 | 0.00% | +141+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 7,214 | $47.6 萬 | 0.00% | +7,214 | 新進 |
| HSBC Holdings PLC | 7,112 | $47.3 萬 | 0.00% | +7,112 | 新進 |
| State of Tennessee, Treasury Department | 7,072 | $46.7 萬 | 0.00% | −5,220−42.5% | 減碼 |
| AQR Capital Management LLC | 6,996 | $46.2 萬 | 0.00% | −2,943−29.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,963 | $46.0 萬 | 0.00% | −517−6.9% | 減碼 |
| Everence Capital Management Inc | 6,750 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,560 | $43.3 萬 | 0.00% | +4,778+268.1% | 加碼 |
| Squarepoint Ops LLC | 6,430 | $42.4 萬 | 0.00% | −9,840−60.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,367 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,308 | $41.6 萬 | 0.00% | +1,350+27.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,308 | $41.6 萬 | 0.00% | +1,350+27.2% | 加碼 |
| HighTower Advisors, LLC | 6,032 | $39.7 萬 | 0.00% | +393+7.0% | 加碼 |
| West Tower Group, LLC | 5,990 | $39.5 萬 | 0.84% | −2,500−29.4% | 減碼 |
| Cetera Investment Advisers | 5,936 | $39.2 萬 | 0.00% | +1,189+25.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,861 | $38.7 萬 | 0.01% | −300−4.9% | 減碼 |
| Corsair Capital Management, L.P. | 5,797 | $38.3 萬 | 0.09% | −4,000−40.8% | 減碼 |
| Cambria Investment Management, L.P. | 5,571 | $36.8 萬 | 0.02% | −1,722−23.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,646 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,388 | $35.6 萬 | 0.01% | −12,702−70.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,339 | $35.2 萬 | 0.00% | −106−1.9% | 減碼 |
| Handelsbanken Fonder AB | 5,300 | $35.0 萬 | 0.00% | +800+17.8% | 加碼 |
| Alps Advisors Inc | 5,273 | $34.8 萬 | 0.00% | −1,533−22.5% | 減碼 |
| ProShare Advisors LLC | 5,242 | $34.6 萬 | 0.00% | +1,241+31.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,065 | $33.4 萬 | 0.00% | +422+9.1% | 加碼 |
| Venture Visionary Partners LLC | 5,000 | $33.0 萬 | 0.01% | −800−13.8% | 減碼 |
| Royal Bank of Canada | 5,005 | $33.0 萬 | 0.00% | +662+15.2% | 加碼 |
| Inspire Advisors, LLC | 4,935 | $32.6 萬 | 0.04% | +4,935 | 新進 |
| Aquatic Capital Management LLC | 4,800 | $31.7 萬 | 0.01% | +3,800+380.0% | 加碼 |
| Atria Investments LLC | 4,720 | $31.2 萬 | 0.00% | +92+2.0% | 加碼 |
| Carmel Capital Partners, LLC | 4,708 | $31.1 萬 | 0.12% | −121−2.5% | 減碼 |
| Brevan Howard Capital Management LP | 4,574 | $30.2 萬 | 0.01% | +4,574 | 新進 |
| Amundi | 4,397 | $30.0 萬 | 0.00% | +708+19.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 4,249 | $28.0 萬 | 0.01% | +4,249 | 新進 |
| Entropy Technologies, LP | 4,149 | $27.4 萬 | 0.03% | +4,149 | 新進 |
| SageView Advisory Group, LLC | 4,134 | $27.3 萬 | 0.01% | −3,835−48.1% | 減碼 |
| Bryn Mawr Trust Co | 4,000 | $26.4 萬 | 0.00% | +4,000 | 新進 |
| Mutual of America Capital Management LLC | 3,757 | $24.8 萬 | 0.00% | −397−9.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,049 | $22.5 萬 | 0.00% | +3,049 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,354 | $22.1 萬 | 0.00% | +3,354 | 新進 |
| Centiva Capital, LP | 3,221 | $21.3 萬 | 0.01% | −944−22.7% | 減碼 |
| SG Americas Securities, LLC | 3,211 | $21.2 萬 | 0.00% | −4,340−57.5% | 減碼 |
| Schechter Investment Advisors, LLC | 3,180 | $21.0 萬 | 0.02% | +3,180 | 新進 |
| LMR Partners LLP | 3,122 | $20.6 萬 | 0.00% | +3,122 | 新進 |
| City State Bank | 2,740 | $18.1 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,503 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 2,502 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,119 | $14.0 萬 | 0.00% | −78−3.6% | 減碼 |