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 3 季 13F 持有人
Pathward Financial, Inc. 在 2025/9/30 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
- 266
- 較 2025 年第 2 季 −8 家
- 持有股數
- 2,089 萬
- 較 2025 年第 2 季 −10.9 萬 (−0.5%)
- 總市值
- $17.1 億
- 較 2025 年第 2 季 −$8,974 萬 (−5.0%)
- 新進機構
- 29
- 另有 88 家加碼
- 清倉機構
- 37
- 另有 104 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,309,943 | $2.45 億 | 0.00% | −70,412−2.1% | 減碼 |
| FMR LLC | 2,073,943 | $1.53 億 | 0.01% | −96,306−4.4% | 減碼 |
| Vinva Investment Management Ltd | 188,804 | $1.40 億 | 2.74% | +36,781+24.2% | 加碼 |
| Vanguard Group Inc | 1,857,345 | $1.37 億 | 0.00% | +14,130+0.8% | 加碼 |
| State Street Corp | 1,391,656 | $1.03 億 | 0.00% | −18,627−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,138,033 | $8,423 萬 | 0.02% | −36,391−3.1% | 減碼 |
| American Century Companies Inc | 1,049,836 | $7,770 萬 | 0.04% | +323,785+44.6% | 加碼 |
| Geode Capital Management, LLC | 699,452 | $5,177 萬 | 0.00% | −3490.0% | 減碼 |
| Morgan Stanley | 444,016 | $3,286 萬 | 0.00% | −36,839−7.7% | 減碼 |
| JPMorgan Chase & Co | 392,790 | $2,907 萬 | 0.00% | −45,112−10.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 348,590 | $2,580 萬 | 2.11% | +133,455+62.0% | 加碼 |
| Mawer Investment Management Ltd. | 346,061 | $2,561 萬 | 0.13% | +91,066+35.7% | 加碼 |
| Austin Asset Management Co Inc | 0 | $2,323 萬 | 4.24% | 0 | 不變 |
| Charles Schwab Investment Management Inc | 285,330 | $2,112 萬 | 0.00% | −9,663−3.3% | 減碼 |
| Northern Trust Corp | 271,606 | $2,010 萬 | 0.00% | +15,781+6.2% | 加碼 |
| Nuveen, LLC | 246,498 | $1,824 萬 | 0.00% | −40,616−14.1% | 減碼 |
| Invesco Ltd. | 209,671 | $1,552 萬 | 0.00% | −51,880−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 200,351 | $1,483 萬 | 0.00% | −124,827−38.4% | 減碼 |
| Elgethun Capital Management | 197,231 | $1,447 萬 | 2.63% | +22,016+12.6% | 加碼 |
| Goldman Sachs Group Inc | 189,322 | $1,401 萬 | 0.00% | +40,363+27.1% | 加碼 |
| Qube Research & Technologies Ltd | 188,190 | $1,393 萬 | 0.02% | +27,821+17.3% | 加碼 |
| Bank of New York Mellon Corp | 179,127 | $1,326 萬 | 0.00% | −7,260−3.9% | 減碼 |
| Two Sigma Investments, LP | 178,712 | $1,323 萬 | 0.02% | −9,051−4.8% | 減碼 |
| Wellington Management Group LLP | 174,869 | $1,294 萬 | 0.00% | −3,329−1.9% | 減碼 |
| Panagora Asset Management Inc | 166,881 | $1,235 萬 | 0.05% | +744+0.4% | 加碼 |
| Phocas Financial Corp. | 166,760 | $1,234 萬 | 1.60% | +3,395+2.1% | 加碼 |
| Clearbridge Investments, LLC | 157,422 | $1,165 萬 | 0.01% | +30,435+24.0% | 加碼 |
| Deutsche Bank AG | 154,820 | $1,146 萬 | 0.00% | +125,203+422.7% | 加碼 |
| Aptus Capital Advisors, LLC | 142,215 | $1,053 萬 | 0.10% | +18,720+15.2% | 加碼 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,726 | $1,006 萬 | 6.69% | +241+1.6% | 加碼 |
| Driehaus Capital Management LLC | 133,930 | $991.2 萬 | 0.07% | −111,831−45.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,227 | $981.0 萬 | 0.02% | +26,011+24.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 127,708 | $951.7 萬 | 0.01% | −81,661−39.0% | 減碼 |
| Two Sigma Advisers, LP | 125,400 | $928.1 萬 | 0.02% | +4,400+3.6% | 加碼 |
| CSM Advisors, LLC | 117,612 | $870.5 萬 | 0.24% | +10,657+10.0% | 加碼 |
| Moody Aldrich Partners LLC | 111,573 | $825.8 萬 | 1.57% | −22,734−16.9% | 減碼 |
| Principal Financial Group Inc | 111,046 | $821.9 萬 | 0.00% | −34,116−23.5% | 減碼 |
| Kennedy Capital Management, Inc. | 98,135 | $726.3 萬 | 0.16% | +422+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,003 | $688.3 萬 | 0.01% | +34,050+57.8% | 加碼 |
| State of Wisconsin Investment Board | 90,752 | $671.7 萬 | 0.02% | −168−0.2% | 減碼 |
| Public Sector Pension Investment Board | 89,517 | $662.5 萬 | 0.02% | −4,853−5.1% | 減碼 |
| First Trust Advisors LP | 81,883 | $606.0 萬 | 0.00% | −13,172−13.9% | 減碼 |
| UBS Group AG | 79,541 | $588.7 萬 | 0.00% | +21,142+36.2% | 加碼 |
| Voloridge Investment Management, LLC | 79,005 | $584.7 萬 | 0.02% | −3,420−4.1% | 減碼 |
| Intech Investment Management LLC | 77,540 | $573.9 萬 | 0.05% | −16,317−17.4% | 減碼 |
| Bank of America Corp | 76,346 | $565.0 萬 | 0.00% | +5,332+7.5% | 加碼 |
| Jupiter Asset Management Ltd | 74,763 | $553.3 萬 | 0.05% | −89,006−54.3% | 減碼 |
| Millennium Management LLC | 72,590 | $537.2 萬 | 0.00% | +45,758+170.5% | 加碼 |
| Jane Street Group, LLC | 68,857 | $509.6 萬 | 0.01% | +44,372+181.2% | 加碼 |
| Legal & General Group Plc | 65,052 | $481.4 萬 | 0.00% | −3,497−5.1% | 減碼 |
| Algert Global LLC | 64,895 | $480.3 萬 | 0.08% | −49,167−43.1% | 減碼 |
| Rhumbline Advisers | 64,787 | $479.5 萬 | 0.00% | −1,283−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 64,360 | $476.3 萬 | 0.01% | +64,360 | 新進 |
| F/M Investments LLC | 63,096 | $467.0 萬 | 0.18% | −312−0.5% | 減碼 |
| Comerica Bank | 62,822 | $464.9 萬 | 0.02% | +9,132+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,010 | $451.5 萬 | 0.00% | +16,907+38.3% | 加碼 |
| Paragon Capital Management Ltd | 0 | $449.1 萬 | 0.84% | 0 | 不變 |
| Brandywine Global Investment Management, LLC | 54,339 | $402.2 萬 | 0.03% | −2,109−3.7% | 減碼 |
| Ameriprise Financial Inc | 52,674 | $389.8 萬 | 0.00% | −2,672−4.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 52,576 | $389.1 萬 | 3.74% | −108−0.2% | 減碼 |
| Denali Advisors LLC | 48,370 | $358.0 萬 | 0.40% | 00.0% | 不變 |
| Swiss National Bank | 46,300 | $342.7 萬 | 0.00% | +800+1.8% | 加碼 |
| Franklin Resources Inc | 45,727 | $338.4 萬 | 0.00% | +477+1.1% | 加碼 |
| Guardian Wealth Management, Inc. | 40,545 | $300.1 萬 | 1.77% | +40,545 | 新進 |
| Man Group plc | 39,973 | $295.8 萬 | 0.01% | +22,802+132.8% | 加碼 |
| Verition Fund Management LLC | 38,388 | $284.1 萬 | 0.02% | +29,510+332.4% | 加碼 |
| RMR Capital Management, LLC | 38,169 | $282.5 萬 | 1.97% | −1,922−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | $272.3 萬 | 0.01% | +22,590+159.0% | 加碼 |
| Barclays PLC | 36,651 | $271.3 萬 | 0.00% | −21,828−37.3% | 減碼 |
| Envestnet Asset Management Inc | 35,897 | $265.7 萬 | 0.00% | +1,505+4.4% | 加碼 |
| Susquehanna International Group, LLP | 35,251 | $260.9 萬 | 0.00% | −12,736−26.5% | 減碼 |
| Rafferty Asset Management, LLC | 34,148 | $252.7 萬 | 0.01% | +1,943+6.0% | 加碼 |
| Citigroup Inc | 33,901 | $250.9 萬 | 0.00% | −11,465−25.3% | 減碼 |
| Epoch Investment Partners, Inc. | 33,272 | $246.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,497 | $243.3 萬 | 0.00% | −312−1.0% | 減碼 |
| Natixis Advisors, L.P. | 32,478 | $240.4 萬 | 0.00% | +4,003+14.1% | 加碼 |
| ExodusPoint Capital Management, LP | 31,833 | $235.6 萬 | 0.03% | +31,833 | 新進 |
| Royal Bank of Canada | 31,329 | $231.8 萬 | 0.00% | −18−0.1% | 減碼 |
| New York State Common Retirement Fund | 31,216 | $231.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,495 | $225.7 萬 | 0.00% | +5,411+21.6% | 加碼 |
| Pathstone Holdings, LLC | 30,371 | $224.8 萬 | 0.01% | −366−1.2% | 減碼 |
| Alliancebernstein L.P. | 28,107 | $208.0 萬 | 0.00% | +300+1.1% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $202.7 萬 | 0.98% | 00.0% | 不變 |
| New York State Teachers Retirement System | 26,078 | $193.0 萬 | 0.00% | −151−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,786 | $190.8 萬 | 0.00% | +17,469+210.0% | 加碼 |
| Federated Hermes, Inc. | 25,489 | $188.6 萬 | 0.00% | +24,559+2,640.8% | 加碼 |
| Prudential Financial Inc | 25,180 | $186.4 萬 | 0.00% | −44,110−63.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,756 | $175.8 萬 | 0.01% | +8,006+50.8% | 加碼 |
| Voya Investment Management LLC | 23,638 | $174.9 萬 | 0.00% | +13,446+131.9% | 加碼 |
| Quantbot Technologies LP | 23,448 | $173.5 萬 | 0.05% | +14,101+150.9% | 加碼 |
| California State Teachers Retirement System | 22,994 | $170.2 萬 | 0.00% | +10.0% | 加碼 |
| Sippican Capital Advisors | 21,470 | $158.9 萬 | 1.05% | −525−2.4% | 減碼 |
| Tealwood Asset Management Inc | 21,332 | $157.9 萬 | 0.64% | −1,710−7.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 20,965 | $155.2 萬 | 0.12% | −664−3.1% | 減碼 |
| Citadel Advisors LLC | 20,906 | $154.7 萬 | 0.00% | +8,574+69.5% | 加碼 |
| Credit Agricole S A | 20,403 | $151.0 萬 | 0.01% | +20,403 | 新進 |
| Orchard Capital Managment, LLC | 20,331 | $150.5 萬 | 1.99% | +565+2.9% | 加碼 |
| Price T Rowe Associates Inc | 20,193 | $149.5 萬 | 0.00% | +1,404+7.5% | 加碼 |
| Engineers Gate Manager LP | 19,230 | $142.3 萬 | 0.02% | +7,806+68.3% | 加碼 |
| Janus Henderson Group PLC | 19,218 | $142.3 萬 | 0.00% | 00.0% | 不變 |