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
- 2,101 萬
- 較 2025 年第 1 季 −33.1 萬 (−1.6%)
- 總市值
- $16.8 億
- 較 2025 年第 1 季 +$1.30 億 (+8.4%)
- 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 | $15.6 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 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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 5,566 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,646 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,826 | $46.1 萬 | 0.00% | +133+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 5,971 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 6,032 | $47.7 萬 | 0.03% | +355+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,049 | $47.9 萬 | 0.00% | +342+6.0% | 加碼 |
| Handelsbanken Fonder AB | 6,200 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 6,265 | $49.6 萬 | 0.00% | +6,265 | 新進 |
| First Citizens Bank & Trust Co | 6,523 | $51.6 萬 | 0.01% | +3,285+101.5% | 加碼 |
| MML Investors Services, LLC | 6,538 | $51.7 萬 | 0.00% | +1,745+36.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,547 | $51.8 萬 | 0.04% | −2,962−31.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,744 | $53.4 萬 | 0.00% | +3,741+124.6% | 加碼 |
| Amalgamated Bank | 6,757 | $53.5 萬 | 0.00% | −89−1.3% | 減碼 |
| Cetera Investment Advisers | 6,885 | $54.5 萬 | 0.00% | −995−12.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,954 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,958 | $55.1 萬 | 0.00% | +60+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,984 | $55.3 萬 | 0.00% | +758+12.2% | 加碼 |
| Stifel Financial Corp | 7,224 | $57.2 萬 | 0.00% | −178−2.4% | 減碼 |
| Csenge Advisory Group | 7,454 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 7,512 | $59.4 萬 | 0.04% | −32−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,800 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,317 | $65.8 萬 | 0.00% | +306+3.8% | 加碼 |
| Nantahala Capital Management, LLC | 8,341 | $66.0 萬 | 0.05% | +8,341 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,655 | $68.5 萬 | 0.01% | −752−8.0% | 減碼 |
| Yousif Capital Management, LLC | 8,807 | $69.7 萬 | 0.01% | −17−0.2% | 減碼 |
| Verition Fund Management LLC | 8,878 | $70.2 萬 | 0.00% | −23,648−72.7% | 減碼 |
| Diversified Trust Co | 9,200 | $72.8 萬 | 0.02% | +103+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 9,236 | $73.1 萬 | 0.00% | +2,022+28.0% | 加碼 |
| Quantbot Technologies LP | 9,347 | $74.0 萬 | 0.02% | +9,347 | 新進 |
| Persistent Asset Partners Ltd | 9,389 | $74.3 萬 | 0.65% | +9,389 | 新進 |
| Harbor Capital Advisors, Inc. | 9,523 | $75.3 萬 | 0.03% | +438+4.8% | 加碼 |
| Cynosure Management, LLC | 9,657 | $76.4 萬 | 0.09% | +512+5.6% | 加碼 |
| Royce & Associates LP | 9,776 | $77.3 萬 | 0.01% | −3,699−27.5% | 減碼 |
| Horizon Investments, LLC | 10,077 | $79.7 萬 | 0.01% | +10,077 | 新進 |
| Sigma Planning Corp | 10,114 | $80.0 萬 | 0.02% | +10.0% | 加碼 |
| Voya Investment Management LLC | 10,192 | $80.6 萬 | 0.00% | +3,516+52.7% | 加碼 |
| Unison Advisors LLC | 10,200 | $80.8 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 10,500 | $83.1 萬 | 0.06% | −6,000−36.4% | 減碼 |
| OP Asset Management Ltd | 10,776 | $85.3 萬 | 0.01% | −1,309−10.8% | 減碼 |
| United Capital Financial Advisers, LLC | 10,812 | $85.5 萬 | 0.01% | −10.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $87.0 萬 | 0.02% | −200−1.8% | 減碼 |
| AQR Capital Management LLC | 11,087 | $87.7 萬 | 0.00% | +1,935+21.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,277 | $89.2 萬 | 0.00% | +3,624+47.4% | 加碼 |
| Lazard Asset Management LLC | 11,316 | $89.3 萬 | 0.00% | −742−6.2% | 減碼 |
| Teacher Retirement System of Texas | 11,383 | $90.1 萬 | 0.00% | −3,138−21.6% | 減碼 |
| Engineers Gate Manager LP | 11,424 | $90.4 萬 | 0.01% | +7,373+182.0% | 加碼 |
| Ensign Peak Advisors, Inc | 11,818 | $93.5 萬 | 0.00% | −2,900−19.7% | 減碼 |
| Danske Bank A/S | 11,839 | $93.7 萬 | 0.00% | −9,177−43.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,882 | $94.0 萬 | 0.00% | +706+6.3% | 加碼 |
| Bokf, NA | 12,242 | $96.9 萬 | 0.02% | −1,152−8.6% | 減碼 |
| Amundi | 11,745 | $97.0 萬 | 0.00% | +1,857+18.8% | 加碼 |
| Citadel Advisors LLC | 12,332 | $97.6 萬 | 0.00% | −15,787−56.1% | 減碼 |
| Mercer Global Advisors Inc | 12,337 | $97.6 萬 | 0.00% | −2,165−14.9% | 減碼 |
| Wells Fargo & Company | 12,349 | $97.7 萬 | 0.00% | −1,623−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,381 | $98.0 萬 | 0.00% | +12,381 | 新進 |
| XTX Topco Ltd | 12,573 | $99.5 萬 | 0.04% | −12,273−49.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,886 | $102.0 萬 | 0.00% | −1,527−10.6% | 減碼 |
| Illinois Municipal Retirement Fund | 13,017 | $103.0 萬 | 0.01% | −519−3.8% | 減碼 |
| SummerHaven Investment Management, LLC | 13,468 | $106.6 萬 | 0.70% | +197+1.5% | 加碼 |
| Wedge Capital Management L L P | 13,815 | $109.3 萬 | 0.02% | −708−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,022 | $110.8 萬 | 0.01% | +809+6.1% | 加碼 |
| MetLife Investment Management | 14,010 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,205 | $112.4 萬 | 0.00% | +10,702+305.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,750 | $124.6 萬 | 0.01% | +15,750 | 新進 |
| Nomura Holdings Inc | 15,919 | $126.0 萬 | 0.01% | +15,919 | 新進 |
| Militia Capital Partners, LP | 16,000 | $126.6 萬 | 0.60% | −4,000−20.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 16,190 | $128.1 萬 | 0.31% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $131.1 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 16,763 | $132.6 萬 | 0.03% | +16,763 | 新進 |
| Virginia Retirement Systems Et Al | 17,149 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 17,171 | $135.9 萬 | 0.00% | −639−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,323 | $137.1 萬 | 0.00% | −192−1.1% | 減碼 |
| Glenmede Investment Management, LP | 17,488 | $138.4 萬 | 0.01% | +17,488 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,493 | $146.3 萬 | 0.04% | −3,481−15.8% | 減碼 |
| Price T Rowe Associates Inc | 18,789 | $148.7 萬 | 0.00% | +2,126+12.8% | 加碼 |
| Janus Henderson Group PLC | 19,218 | $152.2 萬 | 0.00% | −12,303−39.0% | 減碼 |
| SEI Investments Co | 19,290 | $152.7 萬 | 0.00% | −16,404−46.0% | 減碼 |
| Orchard Capital Managment, LLC | 19,766 | $156.4 萬 | 1.73% | −96,429−83.0% | 減碼 |
| NFJ Investment Group, LLC | 19,886 | $157.3 萬 | 0.06% | −124−0.6% | 減碼 |
| Mackenzie Financial Corp | 19,986 | $158.1 萬 | 0.00% | +19,986 | 新進 |
| Quest Partners LLC | 20,119 | $159.2 萬 | 0.16% | +20,119 | 新進 |
| Van Hulzen Asset Management, LLC | 21,629 | $171.1 萬 | 0.14% | −2,871−11.7% | 減碼 |
| Sippican Capital Advisors | 21,995 | $174.0 萬 | 1.26% | +25+0.1% | 加碼 |
| California State Teachers Retirement System | 22,993 | $181.9 萬 | 0.00% | +221+1.0% | 加碼 |
| Tealwood Asset Management Inc | 23,042 | $182.3 萬 | 0.81% | −172−0.7% | 減碼 |
| Jane Street Group, LLC | 24,485 | $193.7 萬 | 0.00% | −16,221−39.8% | 減碼 |
| Russell Investments Group, Ltd. | 25,084 | $198.5 萬 | 0.00% | +692+2.8% | 加碼 |
| New York State Teachers Retirement System | 26,229 | $207.5 萬 | 0.00% | −161−0.6% | 減碼 |
| Millennium Management LLC | 26,832 | $212.3 萬 | 0.00% | −101,813−79.1% | 減碼 |
| PMC FIG Opportunities LLC | 27,231 | $215.5 萬 | 3.21% | +27,231 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $216.7 萬 | 1.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,807 | $220.0 萬 | 0.00% | −23,340−45.6% | 減碼 |
| HRT Financial LP | 27,928 | $220.9 萬 | 0.01% | −5,631−16.8% | 減碼 |
| Natixis Advisors, L.P. | 28,475 | $225.3 萬 | 0.00% | +1,354+5.0% | 加碼 |
| Deutsche Bank AG | 29,617 | $234.3 萬 | 0.00% | +9,453+46.9% | 加碼 |
| Dark Forest Capital Management LP | 30,692 | $242.8 萬 | 0.10% | +9,421+44.3% | 加碼 |
| Pathstone Holdings, LLC | 30,737 | $243.2 萬 | 0.01% | −1,942−5.9% | 減碼 |
| New York State Common Retirement Fund | 31,216 | $247.0 萬 | 0.00% | −209−0.7% | 減碼 |
| Royal Bank of Canada | 31,347 | $248.1 萬 | 0.00% | +26,290+519.9% | 加碼 |
| AXA S.A. | 31,583 | $249.9 萬 | 0.01% | 00.0% | 不變 |