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 +89.7 萬 (+4.0%)
- 總市值
- $16.7 億
- 較 2024 年第 3 季 +$1.62 億 (+10.7%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 38
- 另有 93 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 | $15.6 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 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 7,444 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,557 | $55.6 萬 | 0.00% | −653−8.0% | 減碼 |
| ProShare Advisors LLC | 7,571 | $55.7 萬 | 0.00% | +2,329+44.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,653 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,771 | $57.2 萬 | 0.01% | −11,581−59.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,982 | $58.7 萬 | 0.00% | +1,615+25.4% | 加碼 |
| Cynosure Management, LLC | 8,111 | $59.7 萬 | 0.09% | −2,781−25.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,434 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,600 | $63.3 萬 | 0.00% | +8,600 | 新進 |
| Diversified Trust Co | 8,931 | $65.7 萬 | 0.02% | +787+9.7% | 加碼 |
| Sigma Planning Corp | 9,019 | $66.4 萬 | 0.02% | −132−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 568,780 | $67.4 萬 | 0.00% | +568,780 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,438 | $69.4 萬 | 0.01% | −332−3.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,564 | $70.4 萬 | 0.06% | −790−7.6% | 減碼 |
| Unison Advisors LLC | 10,200 | $75.1 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,586 | $77.9 萬 | 0.00% | +3,514+49.7% | 加碼 |
| United Capital Financial Advisers, LLC | 10,813 | $79.6 萬 | 0.01% | −10.0% | 減碼 |
| Lazard Asset Management LLC | 11,068 | $81.3 萬 | 0.00% | −875−7.3% | 減碼 |
| CWM Advisors, LLC | 11,088 | $81.6 萬 | 0.09% | +11,088 | 新進 |
| Engineers Gate Manager LP | 11,409 | $83.9 萬 | 0.01% | −1,896−14.3% | 減碼 |
| Persistent Asset Partners Ltd | 10,558 | $84.2 萬 | 0.72% | +10,558 | 新進 |
| Man Group plc | 11,670 | $85.9 萬 | 0.00% | −18,010−60.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,919 | $87.7 萬 | 0.00% | −500−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $88.3 萬 | 0.02% | −100−0.8% | 減碼 |
| XTX Topco Ltd | 12,470 | $91.8 萬 | 0.08% | +12,470 | 新進 |
| Wedge Capital Management L L P | 12,488 | $91.9 萬 | 0.02% | −905−6.8% | 減碼 |
| Trexquant Investment LP | 12,654 | $93.1 萬 | 0.01% | +2,446+24.0% | 加碼 |
| Amundi | 12,607 | $93.9 萬 | 0.00% | +8,210+186.7% | 加碼 |
| SummerHaven Investment Management, LLC | 13,090 | $96.3 萬 | 0.59% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,039 | $96.7 萬 | 0.00% | +5,927+83.3% | 加碼 |
| Corebridge Financial, Inc. | 13,376 | $98.4 萬 | 0.01% | −1,048−7.3% | 減碼 |
| Bokf, NA | 13,777 | $99.5 萬 | 0.02% | −1,715−11.1% | 減碼 |
| Illinois Municipal Retirement Fund | 13,573 | $99.9 萬 | 0.01% | −285−2.1% | 減碼 |
| Comerica Bank | 14,064 | $103.5 萬 | 0.00% | −502−3.4% | 減碼 |
| Wells Fargo & Company | 14,116 | $103.9 萬 | 0.00% | +3,100+28.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,169 | $104.2 萬 | 0.01% | −104−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,302 | $105.2 萬 | 0.00% | +543+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,217 | $112.0 萬 | 0.01% | +1,008+7.1% | 加碼 |
| Price T Rowe Associates Inc | 15,694 | $115.5 萬 | 0.00% | +1,480+10.4% | 加碼 |
| Susquehanna International Group, LLP | 16,065 | $118.2 萬 | 0.00% | +3,932+32.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 16,317 | $120.1 萬 | 0.28% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 16,500 | $121.4 萬 | 0.08% | −4,500−21.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 16,614 | $122.2 萬 | 0.01% | +4,000+31.7% | 加碼 |
| Glenmede Trust Co NA | 17,898 | $131.7 萬 | 0.01% | +1,547+9.5% | 加碼 |
| Envestnet Asset Management Inc | 18,062 | $132.9 萬 | 0.00% | +1,513+9.1% | 加碼 |
| Verition Fund Management LLC | 18,647 | $137.2 萬 | 0.01% | +8,286+80.0% | 加碼 |
| Danske Bank A/S | 18,648 | $137.2 萬 | 0.00% | +7,075+61.1% | 加碼 |
| Thrivent Financial for Lutherans | 19,205 | $141.3 萬 | 0.00% | −409−2.1% | 減碼 |
| Credit Agricole S A | 20,403 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,764 | $152.8 萬 | 0.00% | +5,681+37.7% | 加碼 |
| Sippican Capital Advisors | 22,070 | $162.4 萬 | 1.18% | −100−0.5% | 減碼 |
| Deutsche Bank AG | 22,071 | $162.4 萬 | 0.00% | −32,488−59.5% | 減碼 |
| Janus Henderson Group PLC | 22,949 | $168.8 萬 | 0.00% | −1,914−7.7% | 減碼 |
| California State Teachers Retirement System | 23,361 | $171.9 萬 | 0.00% | −537−2.2% | 減碼 |
| Natixis Advisors, L.P. | 23,640 | $173.9 萬 | 0.00% | +23,640 | 新進 |
| Tealwood Asset Management Inc | 23,945 | $176.2 萬 | 0.73% | −83−0.3% | 減碼 |
| HRT Financial LP | 24,342 | $179.1 萬 | 0.01% | −22,644−48.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,400 | $179.5 萬 | 0.03% | +24,400 | 新進 |
| Russell Investments Group, Ltd. | 24,777 | $182.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 25,707 | $189.2 萬 | 0.04% | +25,707 | 新進 |
| Jackson Creek Investment Advisors LLC | 25,947 | $190.9 萬 | 0.57% | −815−3.0% | 減碼 |
| Squarepoint Ops LLC | 26,833 | $197.4 萬 | 0.01% | +20,403+317.3% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $201.5 萬 | 1.39% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,539 | $202.6 萬 | 0.05% | −60−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,664 | $210.9 萬 | 0.00% | −189,607−86.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,725 | $211.4 萬 | 0.00% | −15,322−34.8% | 減碼 |
| New York State Teachers Retirement System | 29,475 | $216.9 萬 | 0.00% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 30,300 | $222.9 萬 | 2.33% | −97,653−76.3% | 減碼 |
| CenterBook Partners LP | 30,468 | $224.2 萬 | 0.13% | +12,522+69.8% | 加碼 |
| New York State Common Retirement Fund | 31,692 | $233.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,886 | $234.6 萬 | 0.01% | −897−2.7% | 減碼 |
| Intech Investment Management LLC | 32,098 | $236.2 萬 | 0.02% | +20,645+180.3% | 加碼 |
| Rafferty Asset Management, LLC | 35,181 | $258.9 萬 | 0.01% | −123−0.3% | 減碼 |
| Millennium Management LLC | 35,337 | $260.0 萬 | 0.00% | −10,093−22.2% | 減碼 |
| Vident Advisory, LLC | 36,003 | $264.9 萬 | 0.05% | −540−1.5% | 減碼 |
| Great West Life Assurance Co | 37,146 | $272.9 萬 | 0.00% | −950−2.5% | 減碼 |
| SEI Investments Co | 37,105 | $273.0 萬 | 0.00% | +10,657+40.3% | 加碼 |
| RMR Capital Management, LLC | 38,617 | $284.1 萬 | 2.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,578 | $305.9 萬 | 0.00% | −7,135−14.6% | 減碼 |
| Franklin Resources Inc | 41,703 | $306.9 萬 | 0.00% | −366−0.9% | 減碼 |
| Victory Capital Management Inc | 41,728 | $307.0 萬 | 0.00% | +18,156+77.0% | 加碼 |
| Teacher Retirement System of Texas | 45,470 | $334.6 萬 | 0.01% | +7,364+19.3% | 加碼 |
| NFJ Investment Group, LLC | 46,380 | $341.3 萬 | 0.11% | −2,266−4.7% | 減碼 |
| Alliancebernstein L.P. | 46,412 | $341.5 萬 | 0.00% | +16,032+52.8% | 加碼 |
| EAM Investors, LLC | 47,121 | $346.7 萬 | 0.49% | +47,121 | 新進 |
| Denali Advisors LLC | 48,370 | $355.9 萬 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 49,100 | $361.3 萬 | 0.00% | −300−0.6% | 減碼 |
| Paragon Capital Management Ltd | 0 | $363.2 萬 | 0.72% | 0 | 不變 |
| UBS Group AG | 49,942 | $367.5 萬 | 0.00% | +20,363+68.8% | 加碼 |
| Bank of America Corp | 50,461 | $371.3 萬 | 0.00% | −1,637−3.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 54,849 | $403.6 萬 | 3.74% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 55,013 | $404.8 萬 | 0.02% | +1,892+3.6% | 加碼 |
| Citigroup Inc | 56,373 | $414.8 萬 | 0.00% | +4,045+7.7% | 加碼 |
| Barclays PLC | 57,775 | $425.1 萬 | 0.00% | +1,448+2.6% | 加碼 |
| First Trust Advisors LP | 58,293 | $428.9 萬 | 0.00% | −1,933−3.2% | 減碼 |
| Prudential Financial Inc | 60,250 | $443.3 萬 | 0.01% | +4,540+8.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,858 | $447.8 萬 | 0.03% | −2,804−4.4% | 減碼 |