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 2 季 13F 持有人
Pathward Financial, Inc. 在 2025/6/30 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
- 275
- 較 2025 年第 1 季 +26 家
- 持有股數
- 2,105 萬
- 較 2025 年第 1 季 −29.1 萬 (−1.4%)
- 總市值
- $18.0 億
- 較 2025 年第 1 季 +$1.91 億 (+11.9%)
- 新進機構
- 48
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 101 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,380,355 | $2.67 億 | 0.01% | −77,110−2.2% | 減碼 |
| FMR LLC | 2,170,249 | $1.72 億 | 0.01% | +33,591+1.6% | 加碼 |
| Vanguard Group Inc | 1,843,215 | $1.46 億 | 0.00% | +89,086+5.1% | 加碼 |
| State Street Corp | 1,410,283 | $1.12 億 | 0.00% | −117,254−7.7% | 減碼 |
| Vinva Investment Management Ltd | 152,023 | $1.12 億 | 2.90% | +38,835+34.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,174,424 | $9,292 萬 | 0.02% | −118,572−9.2% | 減碼 |
| American Century Companies Inc | 726,051 | $5,745 萬 | 0.03% | +39,628+5.8% | 加碼 |
| Geode Capital Management, LLC | 699,801 | $5,537 萬 | 0.00% | −16,546−2.3% | 減碼 |
| Morgan Stanley | 480,855 | $3,805 萬 | 0.00% | +59,150+14.0% | 加碼 |
| JPMorgan Chase & Co | 437,902 | $3,465 萬 | 0.00% | −12,568−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 325,178 | $2,573 萬 | 0.01% | +12,413+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 294,993 | $2,334 萬 | 0.00% | −20,810−6.6% | 減碼 |
| Nuveen, LLC | 287,114 | $2,272 萬 | 0.01% | −25,364−8.1% | 減碼 |
| Invesco Ltd. | 261,551 | $2,069 萬 | 0.00% | −45,710−14.9% | 減碼 |
| Northern Trust Corp | 255,825 | $2,024 萬 | 0.00% | −11,271−4.2% | 減碼 |
| Mawer Investment Management Ltd. | 254,995 | $2,018 萬 | 0.10% | −32,649−11.4% | 減碼 |
| Austin Asset Management Co Inc | 0 | $1,948 萬 | 3.79% | 0 | 不變 |
| Driehaus Capital Management LLC | 245,761 | $1,944 萬 | 0.16% | −1,538−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 209,369 | $1,732 萬 | 0.03% | −25,636−10.9% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 215,135 | $1,702 萬 | 1.59% | +82,455+62.1% | 加碼 |
| Two Sigma Investments, LP | 187,763 | $1,486 萬 | 0.03% | −21,928−10.5% | 減碼 |
| Bank of New York Mellon Corp | 186,387 | $1,475 萬 | 0.00% | −4,285−2.2% | 減碼 |
| Wellington Management Group LLP | 178,198 | $1,410 萬 | 0.00% | +50.0% | 加碼 |
| Elgethun Capital Management | 175,215 | $1,386 萬 | 2.79% | +1,256+0.7% | 加碼 |
| Panagora Asset Management Inc | 166,137 | $1,314 萬 | 0.06% | +1,456+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 163,769 | $1,296 萬 | 0.11% | +8,500+5.5% | 加碼 |
| Phocas Financial Corp. | 163,365 | $1,293 萬 | 1.86% | +240.0% | 加碼 |
| Qube Research & Technologies Ltd | 160,369 | $1,269 萬 | 0.02% | +3,423+2.2% | 加碼 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,485 | $1,183 萬 | 8.05% | +15,485 | 新進 |
| Goldman Sachs Group Inc | 148,959 | $1,179 萬 | 0.00% | −31,991−17.7% | 減碼 |
| Principal Financial Group Inc | 145,162 | $1,149 萬 | 0.01% | +26,313+22.1% | 加碼 |
| Moody Aldrich Partners LLC | 134,307 | $1,063 萬 | 2.06% | −2,048−1.5% | 減碼 |
| Clearbridge Investments, LLC | 126,987 | $1,005 萬 | 0.01% | +126,987 | 新進 |
| Aptus Capital Advisors, LLC | 123,495 | $977.1 萬 | 0.10% | +10,979+9.8% | 加碼 |
| Two Sigma Advisers, LP | 121,000 | $957.4 萬 | 0.02% | −20,200−14.3% | 減碼 |
| Algert Global LLC | 114,062 | $902.5 萬 | 0.19% | +11,415+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,216 | $874.5 萬 | 0.01% | +28,779+36.7% | 加碼 |
| CSM Advisors, LLC | 106,955 | $846.1 萬 | 0.25% | +106,955 | 新進 |
| Kennedy Capital Management, Inc. | 97,713 | $773.1 萬 | 0.18% | −2,704−2.7% | 減碼 |
| First Trust Advisors LP | 95,055 | $752.1 萬 | 0.01% | +44,413+87.7% | 加碼 |
| Public Sector Pension Investment Board | 94,370 | $746.7 萬 | 0.03% | −20,561−17.9% | 減碼 |
| Intech Investment Management LLC | 93,857 | $742.6 萬 | 0.07% | +39,577+72.9% | 加碼 |
| State of Wisconsin Investment Board | 90,920 | $719.4 萬 | 0.02% | −4,305−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 82,425 | $652.1 萬 | 0.02% | −40,075−32.7% | 減碼 |
| Paragon Capital Management Ltd | 0 | $648.7 萬 | 1.18% | 0 | 不變 |
| Bank of America Corp | 71,014 | $561.9 萬 | 0.00% | +17,817+33.5% | 加碼 |
| Prudential Financial Inc | 69,290 | $548.2 萬 | 0.01% | −5,020−6.8% | 減碼 |
| Legal & General Group Plc | 68,549 | $542.4 萬 | 0.00% | +1,938+2.9% | 加碼 |
| Rhumbline Advisers | 66,070 | $522.7 萬 | 0.00% | −1,337−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 64,401 | $509.5 萬 | 0.12% | −8,000−11.0% | 減碼 |
| Boothbay Fund Management, LLC | 63,530 | $502.6 萬 | 0.15% | +63,530 | 新進 |
| F/M Investments LLC | 63,408 | $501.7 萬 | 0.18% | +309+0.5% | 加碼 |
| Victory Capital Management Inc | 62,781 | $496.7 萬 | 0.00% | +22,090+54.3% | 加碼 |
| Royal Bank of Canada | 62,694 | $496.2 萬 | 0.00% | +57,637+1,139.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,953 | $466.4 萬 | 0.00% | −3,838−6.1% | 減碼 |
| Barclays PLC | 58,479 | $462.7 萬 | 0.00% | +15,766+36.9% | 加碼 |
| UBS Group AG | 58,399 | $462.1 萬 | 0.00% | −8,524−12.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 56,448 | $446.6 萬 | 0.03% | −2,200−3.8% | 減碼 |
| Ameriprise Financial Inc | 55,346 | $437.9 萬 | 0.00% | −1,072−1.9% | 減碼 |
| Comerica Bank | 53,690 | $424.8 萬 | 0.02% | +26,994+101.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 52,684 | $416.8 萬 | 4.20% | −533−1.0% | 減碼 |
| Meeder Asset Management Inc | 52,626 | $416.4 萬 | 0.26% | +35,078+199.9% | 加碼 |
| Denali Advisors LLC | 48,370 | $382.7 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,987 | $379.7 萬 | 0.01% | +815+1.7% | 加碼 |
| Swiss National Bank | 45,500 | $360.0 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Citigroup Inc | 45,366 | $358.9 萬 | 0.00% | −6,151−11.9% | 減碼 |
| Franklin Resources Inc | 45,250 | $358.0 萬 | 0.00% | −1,781−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,103 | $348.9 萬 | 0.00% | +10,334+30.6% | 加碼 |
| Vident Advisory, LLC | 43,567 | $344.7 萬 | 0.04% | +1,210+2.9% | 加碼 |
| RMR Capital Management, LLC | 40,091 | $317.2 萬 | 2.27% | +1,503+3.9% | 加碼 |
| Envestnet Asset Management Inc | 34,392 | $272.1 萬 | 0.00% | +3,078+9.8% | 加碼 |
| Epoch Investment Partners, Inc. | 33,272 | $263.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,809 | $259.8 萬 | 0.00% | −1,425−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 32,205 | $254.8 萬 | 0.01% | +2,250+7.5% | 加碼 |
| Militia Capital Partners, LP | 32,000 | $253.2 萬 | 0.60% | +12,000+60.0% | 加碼 |
| AXA S.A. | 31,583 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,216 | $247.0 萬 | 0.00% | −209−0.7% | 減碼 |
| Pathstone Holdings, LLC | 30,737 | $243.2 萬 | 0.01% | −1,942−5.9% | 減碼 |
| Dark Forest Capital Management LP | 30,692 | $242.8 萬 | 0.10% | +9,421+44.3% | 加碼 |
| Deutsche Bank AG | 29,617 | $234.3 萬 | 0.00% | +9,453+46.9% | 加碼 |
| Natixis Advisors, L.P. | 28,475 | $225.3 萬 | 0.00% | +1,354+5.0% | 加碼 |
| HRT Financial LP | 27,928 | $220.9 萬 | 0.01% | −5,631−16.8% | 減碼 |
| Alliancebernstein L.P. | 27,807 | $220.0 萬 | 0.00% | −23,340−45.6% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $216.7 萬 | 1.19% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 27,231 | $215.5 萬 | 3.21% | +27,231 | 新進 |
| Millennium Management LLC | 26,832 | $212.3 萬 | 0.00% | −101,813−79.1% | 減碼 |
| New York State Teachers Retirement System | 26,229 | $207.5 萬 | 0.00% | −161−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,084 | $198.5 萬 | 0.00% | +692+2.8% | 加碼 |
| Jane Street Group, LLC | 24,485 | $193.7 萬 | 0.00% | −16,221−39.8% | 減碼 |
| Tealwood Asset Management Inc | 23,042 | $182.3 萬 | 0.81% | −172−0.7% | 減碼 |
| California State Teachers Retirement System | 22,993 | $181.9 萬 | 0.00% | +221+1.0% | 加碼 |
| Sippican Capital Advisors | 21,995 | $174.0 萬 | 1.26% | +25+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,629 | $171.1 萬 | 0.14% | −2,871−11.7% | 減碼 |
| Quest Partners LLC | 20,119 | $159.2 萬 | 0.16% | +20,119 | 新進 |
| Mackenzie Financial Corp | 19,986 | $158.1 萬 | 0.00% | +19,986 | 新進 |
| NFJ Investment Group, LLC | 19,886 | $157.3 萬 | 0.05% | −124−0.6% | 減碼 |
| Orchard Capital Managment, LLC | 19,766 | $156.4 萬 | 1.73% | −96,429−83.0% | 減碼 |
| SEI Investments Co | 19,290 | $152.7 萬 | 0.00% | −16,404−46.0% | 減碼 |
| Janus Henderson Group PLC | 19,218 | $152.2 萬 | 0.00% | −12,303−39.0% | 減碼 |
| Price T Rowe Associates Inc | 18,789 | $148.7 萬 | 0.00% | +2,126+12.8% | 加碼 |