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
- $15.6 億
- 較 2025 年第 2 季 −$1.17 億 (−7.0%)
- 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 | $15.6 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 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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 5,650 | $41.8 萬 | 0.00% | +5,650 | 新進 |
| DekaBank Deutsche Girozentrale | 5,646 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,650 | $42.6 萬 | 0.00% | −176−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,846 | $43.3 萬 | 0.00% | −203−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 5,971 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,200 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,379 | $47.2 萬 | 0.00% | +2,323+57.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,441 | $47.7 萬 | 0.00% | −303−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,517 | $48.2 萬 | 0.00% | +951+17.1% | 加碼 |
| First Citizens Bank & Trust Co | 6,528 | $48.3 萬 | 0.01% | +5+0.1% | 加碼 |
| Amalgamated Bank | 6,599 | $48.8 萬 | 0.00% | −158−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,902 | $51.1 萬 | 0.00% | −1,753−20.3% | 減碼 |
| Csenge Advisory Group | 6,959 | $51.5 萬 | 0.02% | −495−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,984 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,036 | $52.1 萬 | 0.00% | −188−2.6% | 減碼 |
| Arizona State Retirement System | 7,045 | $52.1 萬 | 0.00% | +87+1.3% | 加碼 |
| Yousif Capital Management, LLC | 7,103 | $52.6 萬 | 0.01% | −1,704−19.3% | 減碼 |
| Raymond James Financial Inc | 7,170 | $53.1 萬 | 0.00% | +905+14.4% | 加碼 |
| Nantahala Capital Management, LLC | 8,341 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 8,357 | $61.9 萬 | 0.00% | −3,482−29.4% | 減碼 |
| Gator Capital Management, LLC | 8,369 | $61.9 萬 | 0.16% | +8,369 | 新進 |
| KLP Kapitalforvaltning AS | 8,500 | $62.9 萬 | 0.00% | +700+9.0% | 加碼 |
| Cambria Investment Management, L.P. | 9,068 | $67.1 萬 | 0.04% | +1,556+20.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,545 | $70.6 萬 | 0.05% | +22+0.2% | 加碼 |
| Cynosure Management, LLC | 9,657 | $71.5 萬 | 0.08% | 00.0% | 不變 |
| Diversified Trust Co | 9,798 | $72.5 萬 | 0.01% | +598+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 9,832 | $72.8 萬 | 0.00% | +596+6.5% | 加碼 |
| Sigma Planning Corp | 9,976 | $73.8 萬 | 0.02% | −138−1.4% | 減碼 |
| SummerHaven Investment Management, LLC | 10,151 | $75.1 萬 | 0.44% | −3,317−24.6% | 減碼 |
| Unison Advisors LLC | 10,200 | $75.5 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,405 | $77.0 萬 | 0.00% | −682−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $78.5 萬 | 0.01% | −400−3.6% | 減碼 |
| Teacher Retirement System of Texas | 10,607 | $78.5 萬 | 0.00% | −776−6.8% | 減碼 |
| Marshall Wace, LLP | 10,688 | $79.1 萬 | 0.00% | +10,688 | 新進 |
| United Capital Financial Advisers, LLC | 10,811 | $80.0 萬 | 0.01% | −10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,004 | $81.4 萬 | 0.00% | −1,882−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,119 | $82.3 萬 | 0.00% | −763−6.4% | 減碼 |
| Quest Partners LLC | 11,155 | $82.6 萬 | 0.05% | −8,964−44.6% | 減碼 |
| Lazard Asset Management LLC | 11,207 | $82.9 萬 | 0.00% | −109−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,237 | $83.2 萬 | 0.00% | −40−0.4% | 減碼 |
| Voleon Capital Management LP | 11,944 | $88.4 萬 | 0.02% | +11,944 | 新進 |
| Bokf, NA | 12,220 | $90.4 萬 | 0.01% | −22−0.2% | 減碼 |
| MML Investors Services, LLC | 12,302 | $91.0 萬 | 0.00% | +5,764+88.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,316 | $91.2 萬 | 0.01% | −4,447−26.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,498 | $92.4 萬 | 0.01% | −1,524−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,835 | $95.0 萬 | 0.01% | −182−1.4% | 減碼 |
| Mercer Global Advisors Inc | 12,985 | $96.1 萬 | 0.00% | +648+5.3% | 加碼 |
| Victory Capital Management Inc | 13,714 | $101.5 萬 | 0.00% | −49,067−78.2% | 減碼 |
| SG Americas Securities, LLC | 13,754 | $101.8 萬 | 0.00% | +9,203+202.2% | 加碼 |
| Mackenzie Financial Corp | 13,769 | $101.9 萬 | 0.00% | −6,217−31.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,849 | $102.5 萬 | 0.01% | −3,300−19.2% | 減碼 |
| MetLife Investment Management | 14,010 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 14,176 | $104.9 萬 | 0.02% | +361+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,225 | $105.3 萬 | 0.00% | +1,844+14.9% | 加碼 |
| Glenmede Investment Management, LP | 14,607 | $108.1 萬 | 0.01% | −2,881−16.5% | 減碼 |
| Wells Fargo & Company | 14,853 | $109.9 萬 | 0.00% | +2,504+20.3% | 加碼 |
| Militia Capital Partners, LP | 15,000 | $111.0 萬 | 0.52% | −1,000−6.3% | 減碼 |
| SEI Investments Co | 15,855 | $117.3 萬 | 0.00% | −3,435−17.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 16,190 | $119.8 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,560 | $122.6 萬 | 0.00% | −763−4.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $122.6 萬 | 0.06% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 18,474 | $136.7 萬 | 0.05% | −1,412−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,493 | $136.9 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,557 | $137.3 萬 | 0.00% | +15,403+488.4% | 加碼 |
| HRT Financial LP | 18,570 | $137.4 萬 | 0.01% | −9,358−33.5% | 減碼 |
| Janus Henderson Group PLC | 19,218 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,230 | $142.3 萬 | 0.02% | +7,806+68.3% | 加碼 |
| Price T Rowe Associates Inc | 20,193 | $149.5 萬 | 0.00% | +1,404+7.5% | 加碼 |
| Orchard Capital Managment, LLC | 20,331 | $150.5 萬 | 1.99% | +565+2.9% | 加碼 |
| Credit Agricole S A | 20,403 | $151.0 萬 | 0.01% | +20,403 | 新進 |
| Citadel Advisors LLC | 20,906 | $154.7 萬 | 0.00% | +8,574+69.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,965 | $155.2 萬 | 0.12% | −664−3.1% | 減碼 |
| Tealwood Asset Management Inc | 21,332 | $157.9 萬 | 0.64% | −1,710−7.4% | 減碼 |
| Sippican Capital Advisors | 21,470 | $158.9 萬 | 1.05% | −525−2.4% | 減碼 |
| California State Teachers Retirement System | 22,994 | $170.2 萬 | 0.00% | +10.0% | 加碼 |
| Quantbot Technologies LP | 23,448 | $173.5 萬 | 0.05% | +14,101+150.9% | 加碼 |
| Voya Investment Management LLC | 23,638 | $174.9 萬 | 0.00% | +13,446+131.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,756 | $175.8 萬 | 0.01% | +8,006+50.8% | 加碼 |
| Prudential Financial Inc | 25,180 | $186.4 萬 | 0.00% | −44,110−63.7% | 減碼 |
| Federated Hermes, Inc. | 25,489 | $188.6 萬 | 0.00% | +24,559+2,640.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,786 | $190.8 萬 | 0.00% | +17,469+210.0% | 加碼 |
| New York State Teachers Retirement System | 26,078 | $193.0 萬 | 0.00% | −151−0.6% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $202.7 萬 | 0.98% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,107 | $208.0 萬 | 0.00% | +300+1.1% | 加碼 |
| Pathstone Holdings, LLC | 30,371 | $224.8 萬 | 0.01% | −366−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 30,495 | $225.7 萬 | 0.00% | +5,411+21.6% | 加碼 |
| New York State Common Retirement Fund | 31,216 | $231.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,329 | $231.8 萬 | 0.00% | −18−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 31,833 | $235.6 萬 | 0.03% | +31,833 | 新進 |
| Natixis Advisors, L.P. | 32,478 | $240.4 萬 | 0.00% | +4,003+14.1% | 加碼 |
| Great West Life Assurance Co | 32,497 | $243.3 萬 | 0.00% | −312−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 33,272 | $246.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 33,901 | $250.9 萬 | 0.00% | −11,465−25.3% | 減碼 |
| Rafferty Asset Management, LLC | 34,148 | $252.7 萬 | 0.01% | +1,943+6.0% | 加碼 |
| Susquehanna International Group, LLP | 35,251 | $260.9 萬 | 0.00% | −12,736−26.5% | 減碼 |
| Envestnet Asset Management Inc | 35,897 | $265.7 萬 | 0.00% | +1,505+4.4% | 加碼 |
| Barclays PLC | 36,651 | $271.3 萬 | 0.00% | −21,828−37.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | $272.3 萬 | 0.01% | +22,590+159.0% | 加碼 |
| RMR Capital Management, LLC | 38,169 | $282.5 萬 | 1.97% | −1,922−4.8% | 減碼 |
| Verition Fund Management LLC | 38,388 | $284.1 萬 | 0.02% | +29,510+332.4% | 加碼 |