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 4 季 13F 持有人
Pathward Financial, Inc. 在 2024/12/31 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
- 249
- 較 2024 年第 3 季 −5 家
- 持有股數
- 2,337 萬
- 較 2024 年第 3 季 +52.3 萬 (+2.3%)
- 總市值
- $17.4 億
- 較 2024 年第 3 季 +$1.42 億 (+8.9%)
- 新進機構
- 33
- 另有 68 家加碼
- 清倉機構
- 38
- 另有 94 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,565,529 | $2.62 億 | 0.01% | −100,941−2.8% | 減碼 |
| FMR LLC | 2,203,603 | $1.62 億 | 0.01% | +151,316+7.4% | 加碼 |
| Vanguard Group Inc | 1,778,947 | $1.31 億 | 0.00% | −88,171−4.7% | 減碼 |
| State Street Corp | 1,652,736 | $1.22 億 | 0.00% | +377,885+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,419,745 | $1.04 億 | 0.03% | −47,290−3.2% | 減碼 |
| Vinva Investment Management Ltd | 110,809 | $6,551 萬 | 2.49% | +6,301+6.0% | 加碼 |
| Goldman Sachs Group Inc | 830,726 | $6,112 萬 | 0.01% | +58,196+7.5% | 加碼 |
| Geode Capital Management, LLC | 711,538 | $5,236 萬 | 0.00% | +11,654+1.7% | 加碼 |
| American Century Companies Inc | 643,150 | $4,732 萬 | 0.03% | +62,931+10.8% | 加碼 |
| JPMorgan Chase & Co | 569,238 | $4,188 萬 | 0.00% | −178,576−23.9% | 減碼 |
| Morgan Stanley | 464,938 | $3,421 萬 | 0.00% | −83,826−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 383,036 | $2,818 萬 | 0.01% | +15,740+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 331,455 | $2,439 萬 | 0.00% | +3,042+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 318,931 | $2,347 萬 | 0.01% | −5,918−1.8% | 減碼 |
| Austin Asset Management Co Inc | 0 | $2,277 萬 | 4.53% | 0 | 不變 |
| Northern Trust Corp | 268,016 | $1,972 萬 | 0.00% | +2,854+1.1% | 加碼 |
| Mawer Investment Management Ltd. | 258,815 | $1,904 萬 | 0.09% | +33,000+14.6% | 加碼 |
| Driehaus Capital Management LLC | 248,219 | $1,826 萬 | 0.15% | +43,249+21.1% | 加碼 |
| Public Sector Pension Investment Board | 234,937 | $1,729 萬 | 0.07% | +8,981+4.0% | 加碼 |
| Invesco Ltd. | 234,719 | $1,727 萬 | 0.00% | −85,576−26.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 228,700 | $1,683 萬 | 0.03% | −61,309−21.1% | 減碼 |
| Bank of New York Mellon Corp | 203,556 | $1,498 萬 | 0.00% | −7,802−3.7% | 減碼 |
| Nantahala Capital Management, LLC | 191,343 | $1,408 萬 | 0.98% | −72,860−27.6% | 減碼 |
| Foundry Partners, LLC | 174,213 | $1,282 萬 | 0.64% | +42,755+32.5% | 加碼 |
| Phocas Financial Corp. | 172,777 | $1,271 萬 | 1.70% | −1,530−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 168,785 | $1,242 萬 | 0.02% | −14,330−7.8% | 減碼 |
| Elgethun Capital Management | 166,489 | $1,225 萬 | 2.97% | −27,627−14.2% | 減碼 |
| Panagora Asset Management Inc | 164,406 | $1,210 萬 | 0.06% | −1,317−0.8% | 減碼 |
| Orchard Capital Managment, LLC | 155,831 | $1,157 萬 | 4.56% | −9,250−5.6% | 減碼 |
| Two Sigma Investments, LP | 150,519 | $1,108 萬 | 0.03% | −4,238−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 147,660 | $1,086 萬 | 0.02% | +147,660 | 新進 |
| Financial Insights, Inc. | 0 | $1,060 萬 | 3.93% | 0 | 不變 |
| Moody Aldrich Partners LLC | 138,409 | $1,018 萬 | 1.89% | +14,292+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 138,084 | $1,016 萬 | 0.04% | −8,399−5.7% | 減碼 |
| Two Sigma Advisers, LP | 130,400 | $959.5 萬 | 0.02% | +5,600+4.5% | 加碼 |
| Principal Financial Group Inc | 120,731 | $888.3 萬 | 0.00% | +2,816+2.4% | 加碼 |
| Algert Global LLC | 114,977 | $846.0 萬 | 0.20% | +1,493+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 100,345 | $738.3 萬 | 0.07% | −17,456−14.8% | 減碼 |
| Aptus Capital Advisors, LLC | 99,794 | $734.3 萬 | 0.09% | +99,794 | 新進 |
| State of Wisconsin Investment Board | 97,391 | $716.6 萬 | 0.02% | +5,337+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 87,131 | $641.1 萬 | 0.14% | −9,572−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 87,016 | $640.3 萬 | 0.07% | +20,905+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,400 | $606.3 萬 | 0.01% | −40,692−33.1% | 減碼 |
| Rhumbline Advisers | 71,684 | $527.4 萬 | 0.00% | −606−0.8% | 減碼 |
| Legal & General Group Plc | 69,525 | $511.6 萬 | 0.00% | −316−0.5% | 減碼 |
| Citadel Advisors LLC | 67,832 | $499.1 萬 | 0.00% | +59,692+733.3% | 加碼 |
| F/M Investments LLC | 62,846 | $462.4 萬 | 0.17% | −127,023−66.9% | 減碼 |
| Ameriprise Financial Inc | 62,176 | $457.5 萬 | 0.00% | −6,661−9.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,858 | $447.8 萬 | 0.03% | −2,804−4.4% | 減碼 |
| Prudential Financial Inc | 60,250 | $443.3 萬 | 0.01% | +4,540+8.1% | 加碼 |
| First Trust Advisors LP | 58,293 | $428.9 萬 | 0.00% | −1,933−3.2% | 減碼 |
| Barclays PLC | 57,775 | $425.1 萬 | 0.00% | +1,448+2.6% | 加碼 |
| Citigroup Inc | 56,373 | $414.8 萬 | 0.00% | +4,045+7.7% | 加碼 |
| Epoch Investment Partners, Inc. | 55,013 | $404.8 萬 | 0.02% | +1,892+3.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,849 | $403.6 萬 | 3.74% | 00.0% | 不變 |
| Bank of America Corp | 50,461 | $371.3 萬 | 0.00% | −1,637−3.1% | 減碼 |
| UBS Group AG | 49,942 | $367.5 萬 | 0.00% | +20,363+68.8% | 加碼 |
| Paragon Capital Management Ltd | 0 | $363.2 萬 | 0.72% | 0 | 不變 |
| Swiss National Bank | 49,100 | $361.3 萬 | 0.00% | −300−0.6% | 減碼 |
| Denali Advisors LLC | 48,370 | $355.9 萬 | 0.37% | 00.0% | 不變 |
| EAM Investors, LLC | 47,121 | $346.7 萬 | 0.49% | +47,121 | 新進 |
| Alliancebernstein L.P. | 46,412 | $341.5 萬 | 0.00% | +16,032+52.8% | 加碼 |
| NFJ Investment Group, LLC | 46,380 | $341.3 萬 | 0.11% | −2,266−4.7% | 減碼 |
| Teacher Retirement System of Texas | 45,470 | $334.6 萬 | 0.01% | +7,364+19.3% | 加碼 |
| Victory Capital Management Inc | 41,728 | $307.0 萬 | 0.00% | +18,156+77.0% | 加碼 |
| Franklin Resources Inc | 41,703 | $306.9 萬 | 0.00% | −366−0.9% | 減碼 |
| Jane Street Group, LLC | 41,578 | $305.9 萬 | 0.00% | −7,135−14.6% | 減碼 |
| RMR Capital Management, LLC | 38,617 | $284.1 萬 | 2.12% | 00.0% | 不變 |
| SEI Investments Co | 37,105 | $273.0 萬 | 0.00% | +10,657+40.3% | 加碼 |
| Great West Life Assurance Co | 37,146 | $272.9 萬 | 0.00% | −950−2.5% | 減碼 |
| Vident Advisory, LLC | 36,003 | $264.9 萬 | 0.05% | −540−1.5% | 減碼 |
| Millennium Management LLC | 35,337 | $260.0 萬 | 0.00% | −10,093−22.2% | 減碼 |
| Rafferty Asset Management, LLC | 35,181 | $258.9 萬 | 0.01% | −123−0.3% | 減碼 |
| Intech Investment Management LLC | 32,098 | $236.2 萬 | 0.02% | +20,645+180.3% | 加碼 |
| Pathstone Holdings, LLC | 31,886 | $234.6 萬 | 0.01% | −897−2.7% | 減碼 |
| New York State Common Retirement Fund | 31,692 | $233.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 30,468 | $224.2 萬 | 0.13% | +12,522+69.8% | 加碼 |
| Grizzlyrock Capital, LLC | 30,300 | $222.9 萬 | 2.33% | −97,653−76.3% | 減碼 |
| New York State Teachers Retirement System | 29,475 | $216.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,725 | $211.4 萬 | 0.00% | −15,322−34.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,664 | $210.9 萬 | 0.00% | −189,607−86.9% | 減碼 |
| Martingale Asset Management L P | 27,539 | $202.6 萬 | 0.05% | −60−0.2% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $201.5 萬 | 1.39% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,833 | $197.4 萬 | 0.01% | +20,403+317.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,947 | $190.9 萬 | 0.57% | −815−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 25,707 | $189.2 萬 | 0.04% | +25,707 | 新進 |
| Russell Investments Group, Ltd. | 24,777 | $182.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,400 | $179.5 萬 | 0.03% | +24,400 | 新進 |
| HRT Financial LP | 24,342 | $179.1 萬 | 0.01% | −22,644−48.2% | 減碼 |
| Tealwood Asset Management Inc | 23,945 | $176.2 萬 | 0.73% | −83−0.3% | 減碼 |
| Natixis Advisors, L.P. | 23,640 | $173.9 萬 | 0.00% | +23,640 | 新進 |
| California State Teachers Retirement System | 23,361 | $171.9 萬 | 0.00% | −537−2.2% | 減碼 |
| Janus Henderson Group PLC | 22,949 | $168.8 萬 | 0.00% | −1,914−7.7% | 減碼 |
| Deutsche Bank AG | 22,071 | $162.4 萬 | 0.00% | −32,488−59.5% | 減碼 |
| Sippican Capital Advisors | 22,070 | $162.4 萬 | 1.18% | −100−0.5% | 減碼 |
| Mercer Global Advisors Inc | 20,764 | $152.8 萬 | 0.00% | +5,681+37.7% | 加碼 |
| Credit Agricole S A | 20,403 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,205 | $141.3 萬 | 0.00% | −409−2.1% | 減碼 |
| Danske Bank A/S | 18,648 | $137.2 萬 | 0.00% | +7,075+61.1% | 加碼 |
| Verition Fund Management LLC | 18,647 | $137.2 萬 | 0.01% | +8,286+80.0% | 加碼 |