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 4 季 13F 持有人
Pathward Financial, Inc. 在 2025/12/31 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
- 265
- 較 2025 年第 3 季 +2 家
- 持有股數
- 2,016 萬
- 較 2025 年第 3 季 −114.2 萬 (−5.4%)
- 總市值
- $15.7 億
- 較 2025 年第 3 季 −$1.67 億 (−9.6%)
- 新進機構
- 39
- 另有 71 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,273,551 | $2.32 億 | 0.00% | −36,392−1.1% | 減碼 |
| FMR LLC | 1,717,391 | $1.22 億 | 0.01% | −356,552−17.2% | 減碼 |
| Vanguard Group Inc | 1,517,110 | $1.08 億 | 0.00% | −340,235−18.3% | 減碼 |
| Pure Financial Advisors, Inc. | 0 | $1.00 億 | 1.48% | 0 | 新進 |
| State Street Corp | 1,294,836 | $9,200 萬 | 0.00% | −96,820−7.0% | 減碼 |
| American Century Companies Inc | 1,188,365 | $8,437 萬 | 0.04% | +138,529+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,104,594 | $7,843 萬 | 0.02% | −33,439−2.9% | 減碼 |
| Geode Capital Management, LLC | 692,116 | $4,915 萬 | 0.00% | −7,336−1.0% | 減碼 |
| JPMorgan Chase & Co | 338,026 | $2,400 萬 | 0.00% | −447,554−57.0% | 減碼 |
| Austin Asset Management Co Inc | 0 | $2,377 萬 | 3.91% | 0 | 不變 |
| Morgan Stanley | 320,213 | $2,274 萬 | 0.00% | −123,803−27.9% | 減碼 |
| Mawer Investment Management Ltd. | 310,623 | $2,205 萬 | 0.12% | −35,438−10.2% | 減碼 |
| Comerica Bank | 295,999 | $2,102 萬 | 0.08% | +233,177+371.2% | 加碼 |
| Charles Schwab Investment Management Inc | 274,774 | $1,951 萬 | 0.00% | −10,556−3.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 264,100 | $1,875 萬 | 1.55% | −84,490−24.2% | 減碼 |
| Northern Trust Corp | 249,427 | $1,771 萬 | 0.00% | −22,179−8.2% | 減碼 |
| Goldman Sachs Group Inc | 247,832 | $1,760 萬 | 0.00% | +58,510+30.9% | 加碼 |
| Nuveen, LLC | 218,506 | $1,551 萬 | 0.00% | −27,992−11.4% | 減碼 |
| Invesco Ltd. | 215,833 | $1,532 萬 | 0.00% | +6,162+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 210,839 | $1,497 萬 | 0.02% | +22,649+12.0% | 加碼 |
| Millennium Management LLC | 204,437 | $1,452 萬 | 0.01% | +131,847+181.6% | 加碼 |
| Elgethun Capital Management | 202,782 | $1,440 萬 | 2.49% | +5,551+2.8% | 加碼 |
| Two Sigma Investments, LP | 187,990 | $1,335 萬 | 0.02% | +9,278+5.2% | 加碼 |
| Panagora Asset Management Inc | 174,251 | $1,237 萬 | 0.04% | +7,370+4.4% | 加碼 |
| Bank of New York Mellon Corp | 167,310 | $1,188 萬 | 0.00% | −11,817−6.6% | 減碼 |
| Phocas Financial Corp. | 166,353 | $1,181 萬 | 1.54% | −407−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 159,673 | $1,148 萬 | 0.02% | +26,446+19.9% | 加碼 |
| Clearbridge Investments, LLC | 155,243 | $1,102 萬 | 0.01% | −2,179−1.4% | 減碼 |
| Wellington Management Group LLP | 151,991 | $1,079 萬 | 0.00% | −22,878−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 151,768 | $1,078 萬 | 0.00% | −48,583−24.2% | 減碼 |
| Deutsche Bank AG | 145,843 | $1,035 萬 | 0.00% | −8,977−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,941 | $1,029 萬 | 0.03% | +108,146+293.9% | 加碼 |
| Paragon Capital Management Ltd | 0 | $1,028 萬 | 2.05% | 0 | 不變 |
| Aptus Capital Advisors, LLC | 142,813 | $1,014 萬 | 0.09% | +598+0.4% | 加碼 |
| Nantahala Capital Management, LLC | 131,608 | $934.4 萬 | 0.56% | +123,267+1,477.8% | 加碼 |
| Cerity Partners LLC | 119,497 | $848.4 萬 | 0.01% | +119,497 | 新進 |
| Brevan Howard Capital Management LP | 115,505 | $820.1 萬 | 0.16% | +112,526+3,777.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,264 | $797.1 萬 | 0.01% | +19,261+20.7% | 加碼 |
| Principal Financial Group Inc | 108,900 | $773.2 萬 | 0.00% | −2,146−1.9% | 減碼 |
| Moody Aldrich Partners LLC | 106,445 | $755.8 萬 | 1.41% | −5,128−4.6% | 減碼 |
| Two Sigma Advisers, LP | 103,200 | $732.7 萬 | 0.01% | −22,200−17.7% | 減碼 |
| Public Sector Pension Investment Board | 103,117 | $732.1 萬 | 0.02% | +13,600+15.2% | 加碼 |
| Voloridge Investment Management, LLC | 100,393 | $712.8 萬 | 0.03% | +21,388+27.1% | 加碼 |
| Mercer Global Advisors Inc | 11,510 | $700.7 萬 | 0.01% | −1,475−11.4% | 減碼 |
| Kennedy Capital Management, Inc. | 97,763 | $694.1 萬 | 0.15% | −372−0.4% | 減碼 |
| State of Wisconsin Investment Board | 95,505 | $678.1 萬 | 0.02% | +4,753+5.2% | 加碼 |
| UBS Group AG | 93,495 | $663.8 萬 | 0.00% | +13,954+17.5% | 加碼 |
| Intech Investment Management LLC | 75,685 | $537.4 萬 | 0.05% | −1,855−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 70,897 | $503.4 萬 | 0.13% | +70,897 | 新進 |
| Algert Global LLC | 64,895 | $460.8 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 63,192 | $448.7 萬 | 0.00% | −1,860−2.9% | 減碼 |
| Rhumbline Advisers | 61,821 | $438.9 萬 | 0.00% | −2,966−4.6% | 減碼 |
| First Trust Advisors LP | 59,933 | $425.5 萬 | 0.00% | −21,950−26.8% | 減碼 |
| CSM Advisors, LLC | 58,363 | $414.2 萬 | 0.11% | −59,249−50.4% | 減碼 |
| Citadel Advisors LLC | 55,170 | $391.7 萬 | 0.00% | +34,264+163.9% | 加碼 |
| Federated Hermes, Inc. | 53,281 | $378.3 萬 | 0.01% | +27,792+109.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 52,576 | $373.3 萬 | 3.46% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 52,239 | $370.9 萬 | 0.02% | −2,100−3.9% | 減碼 |
| Balyasny Asset Management LLC | 51,892 | $368.4 萬 | 0.01% | +45,513+713.5% | 加碼 |
| Jane Street Group, LLC | 49,666 | $352.6 萬 | 0.00% | −19,191−27.9% | 減碼 |
| Denali Advisors LLC | 48,370 | $343.4 萬 | 0.38% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 48,229 | $342.4 萬 | 2.01% | +7,684+19.0% | 加碼 |
| Franklin Resources Inc | 47,463 | $337.0 萬 | 0.00% | +1,736+3.8% | 加碼 |
| Ameriprise Financial Inc | 46,992 | $333.7 萬 | 0.00% | −5,682−10.8% | 減碼 |
| Bank of America Corp | 45,060 | $319.9 萬 | 0.00% | −31,286−41.0% | 減碼 |
| Barclays PLC | 45,019 | $319.6 萬 | 0.00% | +8,368+22.8% | 加碼 |
| Swiss National Bank | 45,000 | $319.5 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Meeder Asset Management Inc | 44,892 | $318.7 萬 | 0.17% | +44,892 | 新進 |
| Militia Capital Partners, LP | 44,358 | $314.9 萬 | 0.60% | −642−1.4% | 減碼 |
| Quest Partners LLC | 41,018 | $291.2 萬 | 0.16% | +29,863+267.7% | 加碼 |
| Envestnet Asset Management Inc | 40,972 | $290.9 萬 | 0.00% | +5,075+14.1% | 加碼 |
| RMR Capital Management, LLC | 38,169 | $271.0 萬 | 1.96% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,843 | $261.6 萬 | 0.03% | +5,010+15.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,271 | $260.9 萬 | 0.00% | +10,485+40.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,346 | $236.8 萬 | 0.00% | −27,664−45.3% | 減碼 |
| Epoch Investment Partners, Inc. | 33,116 | $235.1 萬 | 0.01% | −156−0.5% | 減碼 |
| Citigroup Inc | 32,694 | $232.1 萬 | 0.00% | −1,207−3.6% | 減碼 |
| Verition Fund Management LLC | 31,452 | $223.3 萬 | 0.01% | −6,936−18.1% | 減碼 |
| New York State Common Retirement Fund | 31,046 | $220.4 萬 | 0.00% | −170−0.5% | 減碼 |
| F/M Investments LLC | 30,395 | $215.8 萬 | 0.08% | −32,701−51.8% | 減碼 |
| HRT Financial LP | 29,605 | $210.1 萬 | 0.01% | +11,035+59.4% | 加碼 |
| PMC FIG Opportunities LLC | 28,816 | $204.6 萬 | 3.21% | +28,816 | 新進 |
| Russell Investments Group, Ltd. | 28,569 | $202.8 萬 | 0.00% | −1,926−6.3% | 減碼 |
| Alliancebernstein L.P. | 28,107 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,425 | $194.7 萬 | 0.01% | −6,723−19.7% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $194.5 萬 | 0.96% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 25,831 | $192.5 萬 | 0.00% | −101,877−79.8% | 減碼 |
| Numerai GP LLC | 26,795 | $190.2 萬 | 0.23% | +26,795 | 新進 |
| Wells Fargo & Company | 25,120 | $178.4 萬 | 0.00% | +10,267+69.1% | 加碼 |
| Susquehanna International Group, LLP | 24,718 | $175.5 萬 | 0.00% | −10,533−29.9% | 減碼 |
| Engineers Gate Manager LP | 23,891 | $169.6 萬 | 0.02% | +4,661+24.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,837 | $169.2 萬 | 0.06% | +5,344+28.9% | 加碼 |
| Voya Investment Management LLC | 23,817 | $169.1 萬 | 0.00% | +179+0.8% | 加碼 |
| New York State Teachers Retirement System | 23,557 | $167.3 萬 | 0.00% | −2,521−9.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 22,669 | $160.9 萬 | 0.02% | +22,669 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,928 | $155.7 萬 | 0.07% | +17,022+347.0% | 加碼 |
| Sippican Capital Advisors | 21,640 | $153.6 萬 | 0.99% | +170+0.8% | 加碼 |
| California State Teachers Retirement System | 21,596 | $153.3 萬 | 0.00% | −1,398−6.1% | 減碼 |
| Price T Rowe Associates Inc | 21,352 | $151.6 萬 | 0.00% | +1,159+5.7% | 加碼 |
| Prudential Financial Inc | 21,048 | $151.6 萬 | 0.00% | −4,132−16.4% | 減碼 |