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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 62,176 | $457.5 萬 | 0.00% | −6,661−9.7% | 減碼 |
| F/M Investments LLC | 62,846 | $462.4 萬 | 0.17% | −127,023−66.9% | 減碼 |
| Citadel Advisors LLC | 67,832 | $499.1 萬 | 0.00% | +59,692+733.3% | 加碼 |
| Legal & General Group Plc | 69,525 | $511.6 萬 | 0.00% | −316−0.5% | 減碼 |
| Rhumbline Advisers | 71,684 | $527.4 萬 | 0.00% | −606−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,400 | $606.3 萬 | 0.01% | −40,692−33.1% | 減碼 |
| Tudor Investment Corp Et Al | 87,016 | $640.3 萬 | 0.07% | +20,905+31.6% | 加碼 |
| Bridgeway Capital Management, LLC | 87,131 | $641.1 萬 | 0.14% | −9,572−9.9% | 減碼 |
| State of Wisconsin Investment Board | 97,391 | $716.6 萬 | 0.02% | +5,337+5.8% | 加碼 |
| Aptus Capital Advisors, LLC | 99,794 | $734.3 萬 | 0.09% | +99,794 | 新進 |
| Jupiter Asset Management Ltd | 100,345 | $738.3 萬 | 0.07% | −17,456−14.8% | 減碼 |
| Algert Global LLC | 114,977 | $846.0 萬 | 0.20% | +1,493+1.3% | 加碼 |
| Principal Financial Group Inc | 120,731 | $888.3 萬 | 0.00% | +2,816+2.4% | 加碼 |
| Two Sigma Advisers, LP | 130,400 | $959.5 萬 | 0.02% | +5,600+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 138,084 | $1,016 萬 | 0.04% | −8,399−5.7% | 減碼 |
| Moody Aldrich Partners LLC | 138,409 | $1,018 萬 | 1.89% | +14,292+11.5% | 加碼 |
| Financial Insights, Inc. | 0 | $1,060 萬 | 3.93% | 0 | 不變 |
| Assenagon Asset Management S.A. | 147,660 | $1,086 萬 | 0.02% | +147,660 | 新進 |
| Two Sigma Investments, LP | 150,519 | $1,108 萬 | 0.03% | −4,238−2.7% | 減碼 |
| Orchard Capital Managment, LLC | 155,831 | $1,157 萬 | 4.56% | −9,250−5.6% | 減碼 |
| Panagora Asset Management Inc | 164,406 | $1,210 萬 | 0.06% | −1,317−0.8% | 減碼 |
| Elgethun Capital Management | 166,489 | $1,225 萬 | 2.97% | −27,627−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 168,785 | $1,242 萬 | 0.02% | −14,330−7.8% | 減碼 |
| Phocas Financial Corp. | 172,777 | $1,271 萬 | 1.70% | −1,530−0.9% | 減碼 |
| Foundry Partners, LLC | 174,213 | $1,282 萬 | 0.64% | +42,755+32.5% | 加碼 |
| Nantahala Capital Management, LLC | 191,343 | $1,408 萬 | 0.98% | −72,860−27.6% | 減碼 |
| Bank of New York Mellon Corp | 203,556 | $1,498 萬 | 0.00% | −7,802−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 228,700 | $1,683 萬 | 0.03% | −61,309−21.1% | 減碼 |
| Invesco Ltd. | 234,719 | $1,727 萬 | 0.00% | −85,576−26.7% | 減碼 |
| Public Sector Pension Investment Board | 234,937 | $1,729 萬 | 0.07% | +8,981+4.0% | 加碼 |
| Driehaus Capital Management LLC | 248,219 | $1,826 萬 | 0.15% | +43,249+21.1% | 加碼 |
| Mawer Investment Management Ltd. | 258,815 | $1,904 萬 | 0.09% | +33,000+14.6% | 加碼 |
| Northern Trust Corp | 268,016 | $1,972 萬 | 0.00% | +2,854+1.1% | 加碼 |
| Austin Asset Management Co Inc | 0 | $2,277 萬 | 4.53% | 0 | 不變 |
| UBS Asset Management Americas Inc | 318,931 | $2,347 萬 | 0.01% | −5,918−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 331,455 | $2,439 萬 | 0.00% | +3,042+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 383,036 | $2,818 萬 | 0.01% | +15,740+4.3% | 加碼 |
| Morgan Stanley | 464,938 | $3,421 萬 | 0.00% | −83,826−15.3% | 減碼 |
| JPMorgan Chase & Co | 569,238 | $4,188 萬 | 0.00% | +195,331+52.2% | 加碼 |
| American Century Companies Inc | 643,150 | $4,732 萬 | 0.03% | +62,931+10.8% | 加碼 |
| Geode Capital Management, LLC | 711,538 | $5,236 萬 | 0.00% | +11,654+1.7% | 加碼 |
| Goldman Sachs Group Inc | 830,726 | $6,112 萬 | 0.01% | +58,196+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,419,745 | $1.04 億 | 0.03% | −47,290−3.2% | 減碼 |
| State Street Corp | 1,652,736 | $1.22 億 | 0.00% | +377,885+29.6% | 加碼 |
| Vanguard Group Inc | 1,778,947 | $1.31 億 | 0.00% | −88,171−4.7% | 減碼 |
| FMR LLC | 2,203,603 | $1.62 億 | 0.01% | +151,316+7.4% | 加碼 |
| BlackRock, Inc. | 3,565,529 | $2.62 億 | 0.01% | −100,941−2.8% | 減碼 |
| USAdvisors Wealth Management, LLC | 443 | – | – | −42−8.7% | 減碼 |
| Vinva Investment Management Ltd | 110,809 | – | – | +6,301+6.0% | 加碼 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −234,606−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −157,154−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −28,855−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,746−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,435−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,196−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,970−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,879−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −5,797−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,574−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,149−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,221−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,421−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lodestone Wealth Management LLC | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |