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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 32,205 | $254.8 萬 | 0.01% | +2,250+7.5% | 加碼 |
| Great West Life Assurance Co | 32,809 | $259.8 萬 | 0.00% | −1,425−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 33,272 | $263.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,392 | $272.1 萬 | 0.00% | +3,078+9.8% | 加碼 |
| RMR Capital Management, LLC | 40,091 | $317.2 萬 | 2.27% | +1,503+3.9% | 加碼 |
| Vident Advisory, LLC | 43,567 | $344.7 萬 | 0.04% | +1,210+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,103 | $348.9 萬 | 0.00% | +10,334+30.6% | 加碼 |
| Franklin Resources Inc | 45,250 | $358.0 萬 | 0.00% | −1,781−3.8% | 減碼 |
| Citigroup Inc | 45,366 | $358.9 萬 | 0.00% | −6,151−11.9% | 減碼 |
| Swiss National Bank | 45,500 | $360.0 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Susquehanna International Group, LLP | 47,987 | $379.7 萬 | 0.01% | +815+1.7% | 加碼 |
| Denali Advisors LLC | 48,370 | $382.7 萬 | 0.40% | 00.0% | 不變 |
| Meeder Asset Management Inc | 52,626 | $416.4 萬 | 0.26% | +35,078+199.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 52,684 | $416.8 萬 | 4.20% | −533−1.0% | 減碼 |
| Comerica Bank | 53,690 | $424.8 萬 | 0.02% | +26,994+101.1% | 加碼 |
| Ameriprise Financial Inc | 55,346 | $437.9 萬 | 0.00% | −1,072−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 56,448 | $446.6 萬 | 0.03% | −2,200−3.8% | 減碼 |
| UBS Group AG | 58,399 | $462.1 萬 | 0.00% | −8,524−12.7% | 減碼 |
| Barclays PLC | 58,479 | $462.7 萬 | 0.00% | +15,766+36.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,953 | $466.4 萬 | 0.00% | −3,838−6.1% | 減碼 |
| Victory Capital Management Inc | 62,781 | $496.7 萬 | 0.00% | +22,090+54.3% | 加碼 |
| F/M Investments LLC | 63,408 | $501.7 萬 | 0.18% | +309+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 63,530 | $502.6 萬 | 0.16% | +63,530 | 新進 |
| Bridgeway Capital Management, LLC | 64,401 | $509.5 萬 | 0.12% | −8,000−11.0% | 減碼 |
| Rhumbline Advisers | 66,070 | $522.7 萬 | 0.00% | −1,337−2.0% | 減碼 |
| Legal & General Group Plc | 68,549 | $542.4 萬 | 0.00% | +1,938+2.9% | 加碼 |
| Prudential Financial Inc | 69,290 | $548.2 萬 | 0.01% | −5,020−6.8% | 減碼 |
| Bank of America Corp | 71,014 | $561.9 萬 | 0.00% | +17,817+33.5% | 加碼 |
| Paragon Capital Management Ltd | 0 | $648.7 萬 | 1.18% | 0 | 不變 |
| Voloridge Investment Management, LLC | 82,425 | $652.1 萬 | 0.02% | −40,075−32.7% | 減碼 |
| State of Wisconsin Investment Board | 90,920 | $719.4 萬 | 0.02% | −4,305−4.5% | 減碼 |
| Intech Investment Management LLC | 93,857 | $742.6 萬 | 0.07% | +39,577+72.9% | 加碼 |
| Public Sector Pension Investment Board | 94,370 | $746.7 萬 | 0.03% | −20,561−17.9% | 減碼 |
| First Trust Advisors LP | 95,055 | $752.1 萬 | 0.01% | +44,413+87.7% | 加碼 |
| Kennedy Capital Management, Inc. | 97,713 | $773.1 萬 | 0.18% | −2,704−2.7% | 減碼 |
| CSM Advisors, LLC | 106,955 | $846.1 萬 | 0.25% | +106,955 | 新進 |
| Allspring Global Investments Holdings, LLC | 107,216 | $874.5 萬 | 0.01% | +28,779+36.7% | 加碼 |
| Algert Global LLC | 114,062 | $902.5 萬 | 0.19% | +11,415+11.1% | 加碼 |
| Two Sigma Advisers, LP | 121,000 | $957.4 萬 | 0.02% | −20,200−14.3% | 減碼 |
| Aptus Capital Advisors, LLC | 123,495 | $977.1 萬 | 0.10% | +10,979+9.8% | 加碼 |
| Clearbridge Investments, LLC | 126,987 | $1,005 萬 | 0.01% | +126,987 | 新進 |
| Moody Aldrich Partners LLC | 134,307 | $1,063 萬 | 2.06% | −2,048−1.5% | 減碼 |
| Principal Financial Group Inc | 145,162 | $1,149 萬 | 0.01% | +26,313+22.1% | 加碼 |
| Goldman Sachs Group Inc | 148,959 | $1,179 萬 | 0.00% | −31,991−17.7% | 減碼 |
| Qube Research & Technologies Ltd | 160,369 | $1,269 萬 | 0.02% | +3,423+2.2% | 加碼 |
| Phocas Financial Corp. | 163,365 | $1,293 萬 | 1.86% | +240.0% | 加碼 |
| Jupiter Asset Management Ltd | 163,769 | $1,296 萬 | 0.11% | +8,500+5.5% | 加碼 |
| Panagora Asset Management Inc | 166,137 | $1,314 萬 | 0.06% | +1,456+0.9% | 加碼 |
| Elgethun Capital Management | 175,215 | $1,386 萬 | 2.79% | +1,256+0.7% | 加碼 |
| Wellington Management Group LLP | 178,198 | $1,410 萬 | 0.00% | +50.0% | 加碼 |
| Bank of New York Mellon Corp | 186,387 | $1,475 萬 | 0.00% | −4,285−2.2% | 減碼 |
| Two Sigma Investments, LP | 187,763 | $1,486 萬 | 0.03% | −21,928−10.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 215,135 | $1,702 萬 | 1.59% | +82,455+62.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 209,369 | $1,732 萬 | 0.03% | −25,636−10.9% | 減碼 |
| Driehaus Capital Management LLC | 245,761 | $1,944 萬 | 0.16% | −1,538−0.6% | 減碼 |
| Austin Asset Management Co Inc | 0 | $1,948 萬 | 3.79% | 0 | 不變 |
| Mawer Investment Management Ltd. | 254,995 | $2,018 萬 | 0.10% | −32,649−11.4% | 減碼 |
| Northern Trust Corp | 255,825 | $2,024 萬 | 0.00% | −11,271−4.2% | 減碼 |
| Invesco Ltd. | 261,551 | $2,069 萬 | 0.00% | −45,710−14.9% | 減碼 |
| Nuveen, LLC | 287,114 | $2,272 萬 | 0.01% | −25,364−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 294,993 | $2,334 萬 | 0.00% | −20,810−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 325,178 | $2,573 萬 | 0.01% | +12,413+4.0% | 加碼 |
| JPMorgan Chase & Co | 437,902 | $3,465 萬 | 0.00% | −12,568−2.8% | 減碼 |
| Morgan Stanley | 480,855 | $3,805 萬 | 0.00% | +59,150+14.0% | 加碼 |
| Geode Capital Management, LLC | 699,801 | $5,537 萬 | 0.00% | −16,546−2.3% | 減碼 |
| American Century Companies Inc | 726,051 | $5,745 萬 | 0.03% | +39,628+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,174,424 | $9,292 萬 | 0.02% | −118,572−9.2% | 減碼 |
| State Street Corp | 1,410,283 | $1.12 億 | 0.00% | −117,254−7.7% | 減碼 |
| Vanguard Group Inc | 1,843,215 | $1.46 億 | 0.00% | +89,086+5.1% | 加碼 |
| FMR LLC | 2,170,249 | $1.72 億 | 0.01% | +33,591+1.6% | 加碼 |
| BlackRock, Inc. | 3,380,355 | $2.67 億 | 0.01% | −77,110−2.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 278 | – | – | +278 | 新進 |
| USAdvisors Wealth Management, LLC | 631 | – | – | +24+4.0% | 加碼 |
| Vinva Investment Management Ltd | 152,023 | – | – | +38,835+34.3% | 加碼 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,485 | – | – | +15,485 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,919−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,314−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,613−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,256−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,055−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −411,470−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,947−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Promethos Capital, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |