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。
2025 年第 1 季 13F 持有人
Pathward Financial, Inc. 在 2025/3/31 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
- 254
- 較 2024 年第 4 季 +7 家
- 持有股數
- 2,156 萬
- 較 2024 年第 4 季 −143.0 萬 (−6.2%)
- 總市值
- $16.3 億
- 較 2024 年第 4 季 −$8,275 萬 (−4.8%)
- 新進機構
- 35
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 105 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,457,465 | $2.52 億 | 0.01% | −108,064−3.0% | 減碼 |
| FMR LLC | 2,136,658 | $1.56 億 | 0.01% | −66,945−3.0% | 減碼 |
| Vanguard Group Inc | 1,754,129 | $1.28 億 | 0.00% | −24,818−1.4% | 減碼 |
| State Street Corp | 1,527,537 | $1.12 億 | 0.00% | −125,199−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,292,996 | $9,432 萬 | 0.02% | −126,749−8.9% | 減碼 |
| Vinva Investment Management Ltd | 113,188 | $6,528 萬 | 2.59% | +2,379+2.1% | 加碼 |
| Geode Capital Management, LLC | 716,347 | $5,227 萬 | 0.00% | +4,809+0.7% | 加碼 |
| American Century Companies Inc | 686,423 | $5,007 萬 | 0.03% | +43,273+6.7% | 加碼 |
| JPMorgan Chase & Co | 450,470 | $3,286 萬 | 0.00% | −118,768−20.9% | 減碼 |
| Morgan Stanley | 421,705 | $3,076 萬 | 0.00% | −43,233−9.3% | 減碼 |
| Austin Asset Management Co Inc | 0 | $2,356 萬 | 4.91% | 0 | 不變 |
| Charles Schwab Investment Management Inc | 315,803 | $2,304 萬 | 0.00% | −15,652−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 312,765 | $2,282 萬 | 0.01% | −6,166−1.9% | 減碼 |
| Nuveen, LLC | 312,478 | $2,280 萬 | 0.01% | +312,478 | 新進 |
| Invesco Ltd. | 307,261 | $2,241 萬 | 0.00% | +72,542+30.9% | 加碼 |
| Mawer Investment Management Ltd. | 287,644 | $2,098 萬 | 0.10% | +28,829+11.1% | 加碼 |
| Northern Trust Corp | 267,096 | $1,948 萬 | 0.00% | −920−0.3% | 減碼 |
| Driehaus Capital Management LLC | 247,299 | $1,804 萬 | 0.17% | −920−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 235,005 | $1,714 萬 | 0.03% | +6,305+2.8% | 加碼 |
| Two Sigma Investments, LP | 209,691 | $1,530 萬 | 0.03% | +59,172+39.3% | 加碼 |
| Bank of New York Mellon Corp | 190,672 | $1,391 萬 | 0.00% | −12,884−6.3% | 減碼 |
| Goldman Sachs Group Inc | 180,950 | $1,320 萬 | 0.00% | −649,776−78.2% | 減碼 |
| Wellington Management Group LLP | 178,193 | $1,300 萬 | 0.00% | +178,193 | 新進 |
| Foundry Partners, LLC | 176,606 | $1,288 萬 | 0.68% | +2,393+1.4% | 加碼 |
| Elgethun Capital Management | 173,959 | $1,269 萬 | 2.84% | +7,470+4.5% | 加碼 |
| Panagora Asset Management Inc | 164,681 | $1,201 萬 | 0.06% | +275+0.2% | 加碼 |
| Phocas Financial Corp. | 163,341 | $1,192 萬 | 1.83% | −9,436−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 156,946 | $1,145 萬 | 0.02% | −11,839−7.0% | 減碼 |
| Jupiter Asset Management Ltd | 155,269 | $1,133 萬 | 0.11% | +54,924+54.7% | 加碼 |
| Two Sigma Advisers, LP | 141,200 | $1,030 萬 | 0.02% | +10,800+8.3% | 加碼 |
| Moody Aldrich Partners LLC | 136,355 | $994.7 萬 | 2.08% | −2,054−1.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 132,680 | $967.9 萬 | 1.04% | +132,680 | 新進 |
| Millennium Management LLC | 128,645 | $938.5 萬 | 0.01% | +93,308+264.1% | 加碼 |
| Voloridge Investment Management, LLC | 122,500 | $893.6 萬 | 0.03% | −15,584−11.3% | 減碼 |
| Principal Financial Group Inc | 118,849 | $867.0 萬 | 0.00% | −1,882−1.6% | 減碼 |
| Orchard Capital Managment, LLC | 116,195 | $847.6 萬 | 5.80% | −39,636−25.4% | 減碼 |
| Public Sector Pension Investment Board | 114,931 | $838.4 萬 | 0.04% | −120,006−51.1% | 減碼 |
| Aptus Capital Advisors, LLC | 112,516 | $820.8 萬 | 0.09% | +12,722+12.7% | 加碼 |
| Algert Global LLC | 102,647 | $748.8 萬 | 0.19% | −12,330−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 100,417 | $732.5 萬 | 0.17% | +74,710+290.6% | 加碼 |
| State of Wisconsin Investment Board | 95,225 | $694.7 萬 | 0.02% | −2,166−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,437 | $579.9 萬 | 0.01% | +71,458+1,023.9% | 加碼 |
| Prudential Financial Inc | 74,310 | $542.1 萬 | 0.01% | +14,060+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 72,401 | $528.2 萬 | 0.13% | −14,730−16.9% | 減碼 |
| Rhumbline Advisers | 67,407 | $491.7 萬 | 0.00% | −4,277−6.0% | 減碼 |
| UBS Group AG | 66,923 | $488.2 萬 | 0.00% | +16,981+34.0% | 加碼 |
| Legal & General Group Plc | 66,611 | $485.9 萬 | 0.00% | −2,914−4.2% | 減碼 |
| F/M Investments LLC | 63,099 | $460.3 萬 | 0.18% | +253+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,791 | $458.1 萬 | 0.01% | −19,609−23.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,648 | $427.8 萬 | 0.03% | −2,210−3.6% | 減碼 |
| Ameriprise Financial Inc | 56,418 | $411.6 萬 | 0.00% | −5,758−9.3% | 減碼 |
| Intech Investment Management LLC | 54,280 | $396.0 萬 | 0.04% | +22,182+69.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 53,217 | $388.2 萬 | 3.92% | −1,632−3.0% | 減碼 |
| Bank of America Corp | 53,197 | $388.1 萬 | 0.00% | +2,736+5.4% | 加碼 |
| HSBC Holdings PLC | 51,587 | $376.3 萬 | 0.00% | +38,548+295.6% | 加碼 |
| Citigroup Inc | 51,517 | $375.8 萬 | 0.00% | −4,856−8.6% | 減碼 |
| Alliancebernstein L.P. | 51,147 | $373.1 萬 | 0.00% | +4,735+10.2% | 加碼 |
| First Trust Advisors LP | 50,642 | $369.4 萬 | 0.00% | −7,651−13.1% | 減碼 |
| Paragon Capital Management Ltd | 0 | $365.8 萬 | 0.75% | 0 | 不變 |
| Denali Advisors LLC | 48,370 | $352.9 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,172 | $344.1 萬 | 0.01% | +31,107+193.6% | 加碼 |
| Franklin Resources Inc | 47,031 | $343.1 萬 | 0.00% | +5,328+12.8% | 加碼 |
| Swiss National Bank | 46,700 | $340.7 萬 | 0.00% | −2,400−4.9% | 減碼 |
| Barclays PLC | 42,713 | $311.6 萬 | 0.00% | −15,062−26.1% | 減碼 |
| Vident Advisory, LLC | 42,357 | $309.0 萬 | 0.05% | +6,354+17.6% | 加碼 |
| Jane Street Group, LLC | 40,706 | $297.0 萬 | 0.01% | −872−2.1% | 減碼 |
| Victory Capital Management Inc | 40,691 | $296.8 萬 | 0.00% | −1,037−2.5% | 減碼 |
| RMR Capital Management, LLC | 38,588 | $281.5 萬 | 2.03% | −29−0.1% | 減碼 |
| EAM Investors, LLC | 36,919 | $269.3 萬 | 0.47% | −10,202−21.7% | 減碼 |
| SEI Investments Co | 35,694 | $260.4 萬 | 0.00% | −1,411−3.8% | 減碼 |
| Great West Life Assurance Co | 34,234 | $250.0 萬 | 0.00% | −2,912−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,769 | $246.3 萬 | 0.00% | +5,044+17.6% | 加碼 |
| HRT Financial LP | 33,559 | $244.8 萬 | 0.02% | +9,217+37.9% | 加碼 |
| Epoch Investment Partners, Inc. | 33,272 | $242.7 萬 | 0.01% | −21,741−39.5% | 減碼 |
| Pathstone Holdings, LLC | 32,679 | $238.4 萬 | 0.01% | +793+2.5% | 加碼 |
| Verition Fund Management LLC | 32,526 | $237.3 萬 | 0.01% | +13,879+74.4% | 加碼 |
| AXA S.A. | 31,583 | $230.4 萬 | 0.01% | +28,823+1,044.3% | 加碼 |
| Janus Henderson Group PLC | 31,521 | $229.3 萬 | 0.00% | +8,572+37.4% | 加碼 |
| New York State Common Retirement Fund | 31,425 | $229.2 萬 | 0.00% | −267−0.8% | 減碼 |
| Envestnet Asset Management Inc | 31,314 | $228.4 萬 | 0.00% | +13,252+73.4% | 加碼 |
| Rafferty Asset Management, LLC | 29,955 | $218.5 萬 | 0.01% | −5,226−14.9% | 減碼 |
| Citadel Advisors LLC | 28,119 | $205.1 萬 | 0.00% | −39,713−58.5% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $199.8 萬 | 1.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,121 | $197.8 萬 | 0.00% | +3,481+14.7% | 加碼 |
| Comerica Bank | 26,696 | $194.8 萬 | 0.01% | +12,632+89.8% | 加碼 |
| New York State Teachers Retirement System | 26,390 | $192.5 萬 | 0.00% | −3,085−10.5% | 減碼 |
| XTX Topco Ltd | 24,846 | $181.3 萬 | 0.09% | +12,376+99.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 24,500 | $178.7 萬 | 0.16% | +24,500 | 新進 |
| Russell Investments Group, Ltd. | 24,392 | $177.9 萬 | 0.00% | −385−1.6% | 減碼 |
| Tealwood Asset Management Inc | 23,214 | $169.3 萬 | 0.78% | −731−3.1% | 減碼 |
| California State Teachers Retirement System | 22,772 | $166.1 萬 | 0.00% | −589−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,974 | $160.3 萬 | 0.03% | −2,426−9.9% | 減碼 |
| Sippican Capital Advisors | 21,970 | $160.3 萬 | 1.21% | −100−0.5% | 減碼 |
| Dark Forest Capital Management LP | 21,271 | $155.2 萬 | 0.07% | +21,271 | 新進 |
| Danske Bank A/S | 21,016 | $153.3 萬 | 0.00% | +2,368+12.7% | 加碼 |
| Credit Agricole S A | 20,403 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 20,314 | $148.2 萬 | 0.00% | −127,346−86.2% | 減碼 |
| Deutsche Bank AG | 20,164 | $147.1 萬 | 0.00% | −1,907−8.6% | 減碼 |
| NFJ Investment Group, LLC | 20,010 | $146.0 萬 | 0.05% | −26,370−56.9% | 減碼 |
| Militia Capital Partners, LP | 20,000 | $145.9 萬 | 0.59% | +20,000 | 新進 |