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
- $15.6 億
- 較 2024 年第 4 季 −$8,261 萬 (−5.0%)
- 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 | $15.6 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 |
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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 6,256 | $45.7 萬 | 0.01% | +2,925+87.8% | 加碼 |
| Voya Investment Management LLC | 6,676 | $48.7 萬 | 0.00% | −881−11.7% | 減碼 |
| Amalgamated Bank | 6,846 | $49.9 萬 | 0.00% | −406−5.6% | 減碼 |
| Arizona State Retirement System | 6,898 | $50.3 萬 | 0.00% | −352−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,954 | $50.7 萬 | 0.01% | −1,480−17.5% | 減碼 |
| Csenge Advisory Group | 7,454 | $52.4 萬 | 0.03% | +10+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 7,214 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,402 | $54.0 萬 | 0.00% | +81+1.1% | 加碼 |
| Cambria Investment Management, L.P. | 7,544 | $55.0 萬 | 0.04% | +1,844+32.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,653 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,800 | $56.9 萬 | 0.00% | −800−9.3% | 減碼 |
| SG Americas Securities, LLC | 7,843 | $57.2 萬 | 0.00% | +7,843 | 新進 |
| Cetera Investment Advisers | 7,880 | $57.5 萬 | 0.00% | +1,773+29.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,011 | $58.4 萬 | 0.00% | +8,011 | 新進 |
| Grizzlyrock Capital, LLC | 8,600 | $62.7 萬 | 0.57% | −21,700−71.6% | 減碼 |
| Yousif Capital Management, LLC | 8,824 | $64.4 萬 | 0.01% | −614−6.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,085 | $66.3 萬 | 0.03% | +2,419+36.3% | 加碼 |
| Diversified Trust Co | 9,097 | $66.4 萬 | 0.02% | +166+1.9% | 加碼 |
| Cynosure Management, LLC | 9,145 | $66.7 萬 | 0.09% | +1,034+12.7% | 加碼 |
| AQR Capital Management LLC | 9,152 | $66.8 萬 | 0.00% | +3,479+61.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,407 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 9,888 | $68.9 萬 | 0.00% | −2,719−21.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,509 | $69.4 萬 | 0.06% | −55−0.6% | 減碼 |
| Sigma Planning Corp | 10,113 | $73.8 萬 | 0.02% | +1,094+12.1% | 加碼 |
| Trexquant Investment LP | 10,146 | $74.0 萬 | 0.01% | −2,508−19.8% | 減碼 |
| Unison Advisors LLC | 10,200 | $74.5 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,813 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,176 | $81.5 萬 | 0.00% | −743−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $81.7 萬 | 0.02% | −800−6.7% | 減碼 |
| Lazard Asset Management LLC | 12,058 | $87.8 萬 | 0.00% | +990+8.9% | 加碼 |
| OP Asset Management Ltd | 12,085 | $88.2 萬 | 0.01% | +12,085 | 新進 |
| Corebridge Financial, Inc. | 12,613 | $92.0 萬 | 0.01% | −763−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,213 | $96.3 萬 | 0.01% | −956−6.7% | 減碼 |
| SummerHaven Investment Management, LLC | 13,271 | $96.8 萬 | 0.68% | +181+1.4% | 加碼 |
| Bokf, NA | 13,394 | $97.7 萬 | 0.02% | −383−2.8% | 減碼 |
| Royce & Associates LP | 13,475 | $98.3 萬 | 0.01% | −3,139−18.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,536 | $98.7 萬 | 0.01% | −37−0.3% | 減碼 |
| Wells Fargo & Company | 13,972 | $101.9 萬 | 0.00% | −144−1.0% | 減碼 |
| MetLife Investment Management | 14,010 | $102.2 萬 | 0.01% | −1,207−7.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,413 | $105.1 萬 | 0.00% | +111+0.8% | 加碼 |
| Mercer Global Advisors Inc | 14,502 | $105.8 萬 | 0.00% | −6,262−30.2% | 減碼 |
| Teacher Retirement System of Texas | 14,521 | $105.9 萬 | 0.00% | −30,949−68.1% | 減碼 |
| Wedge Capital Management L L P | 14,523 | $105.9 萬 | 0.02% | +2,035+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 14,718 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 16,190 | $118.1 萬 | 0.31% | −127−0.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,500 | $120.4 萬 | 0.10% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $120.9 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,663 | $121.6 萬 | 0.00% | +969+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 17,149 | $125.1 萬 | 0.01% | +17,149 | 新進 |
| Thrivent Financial for Lutherans | 17,515 | $127.8 萬 | 0.00% | −1,690−8.8% | 減碼 |
| Meeder Asset Management Inc | 17,548 | $128.0 萬 | 0.09% | +17,548 | 新進 |
| Glenmede Trust Co NA | 17,641 | $128.7 萬 | 0.01% | −257−1.4% | 減碼 |
| Man Group plc | 17,810 | $129.9 萬 | 0.00% | +6,140+52.6% | 加碼 |
| Militia Capital Partners, LP | 20,000 | $145.9 萬 | 0.59% | +20,000 | 新進 |
| NFJ Investment Group, LLC | 20,010 | $146.0 萬 | 0.05% | −26,370−56.9% | 減碼 |
| Deutsche Bank AG | 20,164 | $147.1 萬 | 0.00% | −1,907−8.6% | 減碼 |
| Assenagon Asset Management S.A. | 20,314 | $148.2 萬 | 0.00% | −127,346−86.2% | 減碼 |
| Credit Agricole S A | 20,403 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 21,016 | $153.3 萬 | 0.00% | +2,368+12.7% | 加碼 |
| Dark Forest Capital Management LP | 21,271 | $155.2 萬 | 0.07% | +21,271 | 新進 |
| Sippican Capital Advisors | 21,970 | $160.3 萬 | 1.21% | −100−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,974 | $160.3 萬 | 0.03% | −2,426−9.9% | 減碼 |
| California State Teachers Retirement System | 22,772 | $166.1 萬 | 0.00% | −589−2.5% | 減碼 |
| Tealwood Asset Management Inc | 23,214 | $169.3 萬 | 0.78% | −731−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 24,392 | $177.9 萬 | 0.00% | −385−1.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 24,500 | $178.7 萬 | 0.16% | +24,500 | 新進 |
| XTX Topco Ltd | 24,846 | $181.3 萬 | 0.09% | +12,376+99.2% | 加碼 |
| New York State Teachers Retirement System | 26,390 | $192.5 萬 | 0.00% | −3,085−10.5% | 減碼 |
| Comerica Bank | 26,696 | $194.8 萬 | 0.01% | +12,632+89.8% | 加碼 |
| Natixis Advisors, L.P. | 27,121 | $197.8 萬 | 0.00% | +3,481+14.7% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $199.8 萬 | 1.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,119 | $205.1 萬 | 0.00% | −39,713−58.5% | 減碼 |
| Rafferty Asset Management, LLC | 29,955 | $218.5 萬 | 0.01% | −5,226−14.9% | 減碼 |
| Envestnet Asset Management Inc | 31,314 | $228.4 萬 | 0.00% | +13,252+73.4% | 加碼 |
| New York State Common Retirement Fund | 31,425 | $229.2 萬 | 0.00% | −267−0.8% | 減碼 |
| Janus Henderson Group PLC | 31,521 | $229.3 萬 | 0.00% | +8,572+37.4% | 加碼 |
| AXA S.A. | 31,583 | $230.4 萬 | 0.01% | +28,823+1,044.3% | 加碼 |
| Verition Fund Management LLC | 32,526 | $237.3 萬 | 0.01% | +13,879+74.4% | 加碼 |
| Pathstone Holdings, LLC | 32,679 | $238.4 萬 | 0.01% | +793+2.5% | 加碼 |
| Epoch Investment Partners, Inc. | 33,272 | $242.7 萬 | 0.01% | −21,741−39.5% | 減碼 |
| HRT Financial LP | 33,559 | $244.8 萬 | 0.02% | +9,217+37.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,769 | $246.3 萬 | 0.00% | +5,044+17.6% | 加碼 |
| Great West Life Assurance Co | 34,234 | $250.0 萬 | 0.00% | −2,912−7.8% | 減碼 |
| SEI Investments Co | 35,694 | $260.4 萬 | 0.00% | −1,411−3.8% | 減碼 |
| EAM Investors, LLC | 36,919 | $269.3 萬 | 0.47% | −10,202−21.7% | 減碼 |
| RMR Capital Management, LLC | 38,588 | $281.5 萬 | 2.03% | −29−0.1% | 減碼 |
| Victory Capital Management Inc | 40,691 | $296.8 萬 | 0.00% | −1,037−2.5% | 減碼 |
| Jane Street Group, LLC | 40,706 | $297.0 萬 | 0.01% | −872−2.1% | 減碼 |
| Vident Advisory, LLC | 42,357 | $309.0 萬 | 0.05% | +6,354+17.6% | 加碼 |
| Barclays PLC | 42,713 | $311.6 萬 | 0.00% | −15,062−26.1% | 減碼 |
| Swiss National Bank | 46,700 | $340.7 萬 | 0.00% | −2,400−4.9% | 減碼 |
| Franklin Resources Inc | 47,031 | $343.1 萬 | 0.00% | +5,328+12.8% | 加碼 |
| Susquehanna International Group, LLP | 47,172 | $344.1 萬 | 0.01% | +31,107+193.6% | 加碼 |
| Denali Advisors LLC | 48,370 | $352.9 萬 | 0.40% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 0 | $365.8 萬 | 0.75% | 0 | 不變 |
| First Trust Advisors LP | 50,642 | $369.4 萬 | 0.00% | −7,651−13.1% | 減碼 |
| Alliancebernstein L.P. | 51,147 | $373.1 萬 | 0.00% | +4,735+10.2% | 加碼 |
| Citigroup Inc | 51,517 | $375.8 萬 | 0.00% | −4,856−8.6% | 減碼 |
| HSBC Holdings PLC | 51,587 | $376.3 萬 | 0.00% | +38,548+295.6% | 加碼 |
| Bank of America Corp | 53,197 | $388.1 萬 | 0.00% | +2,736+5.4% | 加碼 |