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
- 2,013 萬
- 較 2025 年第 3 季 −73.9 萬 (−3.5%)
- 總市值
- $15.6 億
- 較 2025 年第 3 季 +$595.2 萬 (+0.4%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 112 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 | $15.6 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 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 5,900 | $41.9 萬 | 0.00% | +5,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,979 | $42.4 萬 | 0.00% | −923−13.4% | 減碼 |
| Victory Capital Management Inc | 6,083 | $43.2 萬 | 0.00% | −7,631−55.6% | 減碼 |
| XTX Topco Ltd | 6,194 | $44.0 萬 | 0.01% | +6,194 | 新進 |
| Handelsbanken Fonder AB | 6,200 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,300 | $44.7 萬 | 0.00% | −745−10.6% | 減碼 |
| Yousif Capital Management, LLC | 6,174 | $45.8 萬 | 0.01% | −929−13.1% | 減碼 |
| Raymond James Financial Inc | 6,459 | $45.9 萬 | 0.00% | −711−9.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,515 | $46.3 萬 | 0.00% | +74+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,517 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 6,533 | $46.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Amalgamated Bank | 6,641 | $47.2 萬 | 0.00% | +42+0.6% | 加碼 |
| AQR Capital Management LLC | 7,439 | $52.8 萬 | 0.00% | −2,966−28.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,501 | $53.3 萬 | 0.00% | +517+7.4% | 加碼 |
| SEI Investments Co | 7,561 | $53.7 萬 | 0.00% | −8,294−52.3% | 減碼 |
| Entropy Technologies, LP | 7,818 | $55.5 萬 | 0.03% | +7,818 | 新進 |
| HSBC Holdings PLC | 7,985 | $56.8 萬 | 0.00% | +7,985 | 新進 |
| KLP Kapitalforvaltning AS | 8,000 | $56.8 萬 | 0.00% | −500−5.9% | 減碼 |
| Squarepoint Ops LLC | 8,232 | $58.4 萬 | 0.00% | −10,325−55.6% | 減碼 |
| Gator Capital Management, LLC | 8,369 | $59.4 萬 | 0.12% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,493 | $60.3 萬 | 0.01% | +8,493 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,994 | $63.9 萬 | 0.00% | −14,762−62.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,134 | $64.8 萬 | 0.01% | +5,284+137.2% | 加碼 |
| Royce & Associates LP | 9,142 | $64.9 萬 | 0.01% | +4,525+98.0% | 加碼 |
| Guggenheim Capital LLC | 9,238 | $65.6 萬 | 0.00% | +9,238 | 新進 |
| Harbor Capital Advisors, Inc. | 9,940 | $70.6 萬 | 0.05% | +395+4.1% | 加碼 |
| SummerHaven Investment Management, LLC | 10,151 | $72.1 萬 | 0.41% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,169 | $72.2 萬 | 0.00% | −950−8.5% | 減碼 |
| Diversified Trust Co | 10,239 | $72.7 萬 | 0.01% | +441+4.5% | 加碼 |
| Persistent Asset Partners Ltd | 10,287 | $73.0 萬 | 0.35% | +10,287 | 新進 |
| Voleon Capital Management LP | 10,368 | $73.6 萬 | 0.02% | −1,576−13.2% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $73.8 萬 | 0.01% | −200−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,525 | $74.7 萬 | 0.00% | −479−4.4% | 減碼 |
| United Capital Financial Advisers, LLC | 10,809 | $76.7 萬 | 0.00% | −20.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 11,050 | $78.5 萬 | 0.01% | −1,266−10.3% | 減碼 |
| Cambria Investment Management, L.P. | 11,173 | $79.3 萬 | 0.05% | +2,105+23.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,237 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,294 | $80.2 萬 | 0.00% | −1,008−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,507 | $81.7 萬 | 0.00% | −2,718−19.1% | 減碼 |
| Pathstone Holdings, LLC | 11,518 | $81.8 萬 | 0.00% | −18,853−62.1% | 減碼 |
| Natixis Advisors, L.P. | 11,777 | $83.6 萬 | 0.00% | −20,701−63.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,899 | $84.5 萬 | 0.01% | −936−7.3% | 減碼 |
| Bokf, NA | 12,156 | $86.3 萬 | 0.01% | −64−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 9,734 | $87.9 萬 | 0.00% | +3,763+63.0% | 加碼 |
| MetLife Investment Management | 12,905 | $91.6 萬 | 0.00% | −1,105−7.9% | 減碼 |
| Amundi | 13,147 | $93.3 萬 | 0.00% | +8,895+209.2% | 加碼 |
| SG Americas Securities, LLC | 13,736 | $97.5 萬 | 0.00% | −18−0.1% | 減碼 |
| Wedge Capital Management L L P | 14,472 | $102.8 萬 | 0.02% | +296+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 15,449 | $109.7 萬 | 0.01% | +1,600+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,648 | $111.1 萬 | 0.00% | −912−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,300 | $115.7 萬 | 0.00% | +16,300 | 新進 |
| Emerald Mutual Fund Advisers Trust | 16,572 | $117.7 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 16,730 | $118.8 萬 | 0.01% | +16,730 | 新進 |
| State of Alaska, Department of Revenue | 16,844 | $119.5 萬 | 0.01% | +4,346+34.8% | 加碼 |
| Glenmede Trust Co NA | 17,163 | $121.9 萬 | 0.01% | +17,163 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,669 | $125.4 萬 | 0.03% | +17,669 | 新進 |
| Quantbot Technologies LP | 18,579 | $131.9 萬 | 0.04% | −4,869−20.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,036 | $135.2 萬 | 0.10% | −1,929−9.2% | 減碼 |
| Great West Life Assurance Co | 19,164 | $136.0 萬 | 0.00% | −13,333−41.0% | 減碼 |
| Janus Henderson Group PLC | 19,218 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 19,736 | $140.1 萬 | 0.31% | +3,546+21.9% | 加碼 |
| Man Group plc | 20,560 | $146.0 萬 | 0.00% | −19,413−48.6% | 減碼 |
| Tealwood Asset Management Inc | 20,848 | $148.0 萬 | 0.66% | −484−2.3% | 減碼 |
| Orchard Capital Managment, LLC | 20,901 | $148.4 萬 | 1.29% | +570+2.8% | 加碼 |
| Prudential Financial Inc | 21,048 | $151.6 萬 | 0.00% | −4,132−16.4% | 減碼 |
| Price T Rowe Associates Inc | 21,352 | $151.6 萬 | 0.00% | +1,159+5.7% | 加碼 |
| California State Teachers Retirement System | 21,596 | $153.3 萬 | 0.00% | −1,398−6.1% | 減碼 |
| Sippican Capital Advisors | 21,640 | $153.6 萬 | 0.99% | +170+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,928 | $155.7 萬 | 0.07% | +17,022+347.0% | 加碼 |
| Militia Capital Partners, LP | 22,179 | $157.5 萬 | 0.59% | +7,179+47.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,669 | $160.9 萬 | 0.02% | +22,669 | 新進 |
| New York State Teachers Retirement System | 23,557 | $167.3 萬 | 0.00% | −2,521−9.7% | 減碼 |
| Voya Investment Management LLC | 23,817 | $169.1 萬 | 0.00% | +179+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,837 | $169.2 萬 | 0.06% | +5,344+28.9% | 加碼 |
| Engineers Gate Manager LP | 23,891 | $169.6 萬 | 0.02% | +4,661+24.2% | 加碼 |
| Susquehanna International Group, LLP | 24,718 | $175.5 萬 | 0.00% | −10,533−29.9% | 減碼 |
| Wells Fargo & Company | 25,120 | $178.4 萬 | 0.00% | +10,267+69.1% | 加碼 |
| Numerai GP LLC | 26,795 | $190.2 萬 | 0.23% | +26,795 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,831 | $192.5 萬 | 0.00% | −101,877−79.8% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $194.5 萬 | 0.96% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,425 | $194.7 萬 | 0.01% | −6,723−19.7% | 減碼 |
| Alliancebernstein L.P. | 28,107 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,569 | $202.8 萬 | 0.00% | −1,926−6.3% | 減碼 |
| PMC FIG Opportunities LLC | 28,816 | $204.6 萬 | 3.21% | +28,816 | 新進 |
| HRT Financial LP | 29,605 | $210.1 萬 | 0.01% | +11,035+59.4% | 加碼 |
| F/M Investments LLC | 30,395 | $215.8 萬 | 0.08% | −32,701−51.8% | 減碼 |
| New York State Common Retirement Fund | 31,046 | $220.4 萬 | 0.00% | −170−0.5% | 減碼 |
| Verition Fund Management LLC | 31,452 | $223.3 萬 | 0.01% | −6,936−18.1% | 減碼 |
| Citigroup Inc | 32,694 | $232.1 萬 | 0.00% | −1,207−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 33,116 | $235.1 萬 | 0.01% | −156−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,346 | $236.8 萬 | 0.00% | −27,664−45.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,271 | $260.9 萬 | 0.00% | +10,485+40.7% | 加碼 |
| ExodusPoint Capital Management, LP | 36,843 | $261.6 萬 | 0.03% | +5,010+15.7% | 加碼 |
| RMR Capital Management, LLC | 38,169 | $271.0 萬 | 1.96% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,972 | $290.9 萬 | 0.00% | +5,075+14.1% | 加碼 |
| Quest Partners LLC | 41,018 | $291.2 萬 | 0.16% | +29,863+267.7% | 加碼 |
| Meeder Asset Management Inc | 44,892 | $318.7 萬 | 0.17% | +44,892 | 新進 |
| Swiss National Bank | 45,000 | $319.5 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Barclays PLC | 45,019 | $319.6 萬 | 0.00% | +8,368+22.8% | 加碼 |
| Bank of America Corp | 45,060 | $319.9 萬 | 0.00% | −31,286−41.0% | 減碼 |