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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 17,898 | $131.7 萬 | 0.01% | +1,547+9.5% | 加碼 |
| Royce & Associates LP | 16,614 | $122.2 萬 | 0.01% | +4,000+31.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 16,500 | $121.4 萬 | 0.08% | −4,500−21.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 16,317 | $120.1 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,065 | $118.2 萬 | 0.00% | +3,932+32.4% | 加碼 |
| Price T Rowe Associates Inc | 15,694 | $115.5 萬 | 0.00% | +1,480+10.4% | 加碼 |
| MetLife Investment Management | 15,217 | $112.0 萬 | 0.01% | +1,008+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,302 | $105.2 萬 | 0.00% | +543+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,169 | $104.2 萬 | 0.01% | −104−0.7% | 減碼 |
| Wells Fargo & Company | 14,116 | $103.9 萬 | 0.00% | +3,100+28.1% | 加碼 |
| Comerica Bank | 14,064 | $103.5 萬 | 0.00% | −502−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,573 | $99.9 萬 | 0.01% | −285−2.1% | 減碼 |
| Bokf, NA | 13,777 | $99.5 萬 | 0.02% | −1,715−11.1% | 減碼 |
| Corebridge Financial, Inc. | 13,376 | $98.4 萬 | 0.01% | −1,048−7.3% | 減碼 |
| HSBC Holdings PLC | 13,039 | $96.7 萬 | 0.00% | +5,927+83.3% | 加碼 |
| SummerHaven Investment Management, LLC | 13,090 | $96.3 萬 | 0.59% | 00.0% | 不變 |
| Amundi | 12,607 | $93.9 萬 | 0.00% | +8,210+186.7% | 加碼 |
| Trexquant Investment LP | 12,654 | $93.1 萬 | 0.01% | +2,446+24.0% | 加碼 |
| Wedge Capital Management L L P | 12,488 | $91.9 萬 | 0.02% | −905−6.8% | 減碼 |
| XTX Topco Ltd | 12,470 | $91.8 萬 | 0.08% | +12,470 | 新進 |
| Louisiana State Employees Retirement System | 12,000 | $88.3 萬 | 0.02% | −100−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,919 | $87.7 萬 | 0.00% | −500−4.0% | 減碼 |
| Man Group plc | 11,670 | $85.9 萬 | 0.00% | −18,010−60.7% | 減碼 |
| Persistent Asset Partners Ltd | 10,558 | $84.2 萬 | 0.72% | +10,558 | 新進 |
| Engineers Gate Manager LP | 11,409 | $83.9 萬 | 0.01% | −1,896−14.3% | 減碼 |
| CWM Advisors, LLC | 11,088 | $81.6 萬 | 0.09% | +11,088 | 新進 |
| Lazard Asset Management LLC | 11,068 | $81.3 萬 | 0.00% | −875−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,813 | $79.6 萬 | 0.01% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 10,586 | $77.9 萬 | 0.00% | +3,514+49.7% | 加碼 |
| Unison Advisors LLC | 10,200 | $75.1 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 9,564 | $70.4 萬 | 0.06% | −790−7.6% | 減碼 |
| Yousif Capital Management, LLC | 9,438 | $69.4 萬 | 0.01% | −332−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 568,780 | $67.4 萬 | 0.00% | +568,780 | 新進 |
| Sigma Planning Corp | 9,019 | $66.4 萬 | 0.02% | −132−1.4% | 減碼 |
| Diversified Trust Co | 8,931 | $65.7 萬 | 0.02% | +787+9.7% | 加碼 |
| KLP Kapitalforvaltning AS | 8,600 | $63.3 萬 | 0.00% | +8,600 | 新進 |
| Maryland State Retirement & Pension System | 8,434 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Cynosure Management, LLC | 8,111 | $59.7 萬 | 0.09% | −2,781−25.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,982 | $58.7 萬 | 0.00% | +1,615+25.4% | 加碼 |
| Jump Financial, LLC | 7,771 | $57.2 萬 | 0.01% | −11,581−59.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,653 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,571 | $55.7 萬 | 0.00% | +2,329+44.4% | 加碼 |
| Voya Investment Management LLC | 7,557 | $55.6 萬 | 0.00% | −653−8.0% | 減碼 |
| Csenge Advisory Group | 7,444 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,371 | $54.2 萬 | 0.00% | −13,132−64.0% | 減碼 |
| Stifel Financial Corp | 7,321 | $53.9 萬 | 0.00% | −291−3.8% | 減碼 |
| Amalgamated Bank | 7,252 | $53.4 萬 | 0.00% | −199−2.7% | 減碼 |
| Arizona State Retirement System | 7,250 | $53.3 萬 | 0.00% | −27−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 7,214 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,979 | $51.4 萬 | 0.00% | +16+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,780 | $49.9 萬 | 0.08% | −4,099−37.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 6,666 | $49.0 萬 | 0.02% | −827−11.0% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $45.6 萬 | 0.00% | +900+17.0% | 加碼 |
| Cetera Investment Advisers | 6,107 | $44.9 萬 | 0.00% | +171+2.9% | 加碼 |
| AdvisorShares Investments LLC | 6,040 | $44.4 萬 | 0.09% | +6,040 | 新進 |
| Brinker Capital Investments, LLC | 6,037 | $44.4 萬 | 0.00% | −271−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,037 | $44.4 萬 | 0.00% | −271−4.3% | 減碼 |
| Putney Financial Group LLC | 437,937 | $43.8 萬 | 0.39% | +437,937 | 新進 |
| Meritage Portfolio Management | 5,907 | $43.5 萬 | 0.03% | +5,907 | 新進 |
| Oregon Public Employees Retirement Fund | 5,861 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 5,700 | $41.9 萬 | 0.03% | +129+2.3% | 加碼 |
| AQR Capital Management LLC | 5,673 | $41.7 萬 | 0.00% | −1,323−18.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,646 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,600 | $41.2 萬 | 0.00% | +5,600 | 新進 |
| Aquatic Capital Management LLC | 5,333 | $39.2 萬 | 0.01% | +533+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,304 | $39.0 萬 | 0.00% | −35−0.7% | 減碼 |
| Alps Advisors Inc | 5,273 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,219 | $38.4 萬 | 0.00% | +5,219 | 新進 |
| Venture Visionary Partners LLC | 5,000 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,753 | $35.0 萬 | 0.01% | +4,753 | 新進 |
| HighTower Advisors, LLC | 4,731 | $34.8 萬 | 0.00% | −1,301−21.6% | 減碼 |
| Two Sigma Securities, LLC | 4,674 | $34.4 萬 | 0.06% | +4,674 | 新進 |
| Mesirow Financial Investment Management, Inc. | 4,302 | $31.7 萬 | 0.01% | +53+1.2% | 加碼 |
| US Bancorp | 4,263 | $31.4 萬 | 0.00% | −4,633−52.1% | 減碼 |
| Royal Bank of Canada | 4,171 | $30.7 萬 | 0.00% | −834−16.7% | 減碼 |
| Xponance, Inc. | 4,167 | $30.7 萬 | 0.00% | +4,167 | 新進 |
| Allianz Asset Management GmbH | 4,100 | $30.2 萬 | 0.00% | −3,200−43.8% | 減碼 |
| Bryn Mawr Trust Co | 4,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 3,789 | $27.9 萬 | 0.00% | +3,789 | 新進 |
| Virtu Financial LLC | 3,760 | $27.7 萬 | 0.01% | +3,760 | 新進 |
| Mutual of America Capital Management LLC | 3,764 | $27.7 萬 | 0.00% | +7+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,644 | $26.8 萬 | 0.00% | −1,421−28.1% | 減碼 |
| Atria Investments LLC | 3,352 | $24.7 萬 | 0.00% | −1,368−29.0% | 減碼 |
| Quadrature Capital Ltd | 3,331 | $24.5 萬 | 0.00% | −4,836−59.2% | 減碼 |
| Schechter Investment Advisors, LLC | 3,180 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 3,178 | $23.4 萬 | 0.03% | −8,419−72.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,166 | $23.3 萬 | 0.00% | +117+3.8% | 加碼 |
| Altfest L J & Co Inc | 3,014 | $22.2 萬 | 0.03% | +3,014 | 新進 |
| Pictet Asset Management Holding SA | 2,858 | $21.0 萬 | 0.00% | +2,858 | 新進 |
| AXA S.A. | 2,760 | $20.3 萬 | 0.00% | +2,760 | 新進 |
| Bank of Montreal | 2,738 | $20.1 萬 | 0.00% | +2,738 | 新進 |
| Ameritas Investment Partners, Inc. | 2,503 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 2,502 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,102 | $15.5 萬 | 0.00% | −17−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,034 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,758 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 1,670 | $12.3 萬 | 0.04% | −1,070−39.1% | 減碼 |