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。
2026 年第 1 季 13F 持有人
Pathward Financial, Inc. 在 2026/3/31 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
- 278
- 較 2025 年第 4 季 +19 家
- 持有股數
- 2,067 萬
- 較 2025 年第 4 季 +242.3 萬 (+13.3%)
- 總市值
- $19.3 億
- 較 2025 年第 4 季 +$4.90 億 (+34.1%)
- 新進機構
- 49
- 另有 89 家加碼
- 清倉機構
- 30
- 另有 100 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,159,659 | $2.82 億 | 0.00% | −113,892−3.5% | 減碼 |
| FMR LLC | 1,956,515 | $1.75 億 | 0.01% | +239,124+13.9% | 加碼 |
| State Street Corp | 1,328,788 | $1.19 億 | 0.00% | +33,952+2.6% | 加碼 |
| American Century Companies Inc | 1,138,461 | $1.02 億 | 0.05% | −49,904−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,093,338 | $9,756 萬 | 0.02% | −11,256−1.0% | 減碼 |
| Vanguard Capital Management LLC | 750,164 | $6,694 萬 | 0.00% | +750,164 | 新進 |
| Pure Financial Advisors, Inc. | 0 | $6,593 萬 | 0.95% | 0 | 不變 |
| Geode Capital Management, LLC | 699,745 | $6,245 萬 | 0.00% | +7,629+1.1% | 加碼 |
| Earnest Partners LLC | 573,512 | $5,117 萬 | 0.21% | +573,512 | 新進 |
| Vanguard Portfolio Management LLC | 436,444 | $3,894 萬 | 0.00% | +436,444 | 新進 |
| Neumeier Poma Investment Counsel LLC | 356,200 | $3,178 萬 | 2.62% | +92,100+34.9% | 加碼 |
| Bank of America Corp | 302,503 | $2,699 萬 | 0.00% | +257,443+571.3% | 加碼 |
| JPMorgan Chase & Co | 274,960 | $2,416 萬 | 0.00% | −63,066−18.7% | 減碼 |
| Two Sigma Investments, LP | 269,961 | $2,409 萬 | 0.02% | +81,971+43.6% | 加碼 |
| Mawer Investment Management Ltd. | 268,543 | $2,396 萬 | 0.16% | −42,080−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 267,437 | $2,386 萬 | 0.00% | −7,337−2.7% | 減碼 |
| New York State Common Retirement Fund | 263,913 | $2,355 萬 | 0.03% | +232,867+750.1% | 加碼 |
| Northern Trust Corp | 257,135 | $2,294 萬 | 0.00% | +7,708+3.1% | 加碼 |
| Morgan Stanley | 237,954 | $2,123 萬 | 0.00% | −82,259−25.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 232,830 | $2,096 萬 | 0.04% | +73,157+45.8% | 加碼 |
| Clearbridge Investments, LLC | 209,219 | $1,867 萬 | 0.02% | +53,976+34.8% | 加碼 |
| Elgethun Capital Management | 203,763 | $1,818 萬 | 3.01% | +981+0.5% | 加碼 |
| Goldman Sachs Group Inc | 199,735 | $1,782 萬 | 0.00% | −48,097−19.4% | 減碼 |
| Nuveen, LLC | 186,889 | $1,668 萬 | 0.00% | −31,617−14.5% | 減碼 |
| Panagora Asset Management Inc | 174,776 | $1,560 萬 | 0.06% | +525+0.3% | 加碼 |
| Austin Asset Management Co Inc | 0 | $1,553 萬 | 2.55% | 0 | 不變 |
| Jane Street Group, LLC | 163,225 | $1,456 萬 | 0.02% | +113,559+228.6% | 加碼 |
| Bank of New York Mellon Corp | 159,173 | $1,420 萬 | 0.00% | −8,137−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 155,287 | $1,386 萬 | 0.00% | +3,519+2.3% | 加碼 |
| Principal Financial Group Inc | 151,892 | $1,355 萬 | 0.01% | +42,992+39.5% | 加碼 |
| Wellington Management Group LLP | 147,697 | $1,318 萬 | 0.00% | −4,294−2.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 146,657 | $1,309 萬 | 0.00% | +146,657 | 新進 |
| Aptus Capital Advisors, LLC | 144,273 | $1,287 萬 | 0.11% | +1,460+1.0% | 加碼 |
| Deutsche Bank AG | 143,565 | $1,281 萬 | 0.00% | −2,278−1.6% | 減碼 |
| Invesco Ltd. | 138,915 | $1,240 萬 | 0.00% | −76,918−35.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,407 | $1,181 萬 | 0.01% | +20,143+17.9% | 加碼 |
| SEI Investments Co | 131,371 | $1,172 萬 | 0.01% | +123,810+1,637.5% | 加碼 |
| Phocas Financial Corp. | 130,125 | $1,161 萬 | 1.82% | −36,228−21.8% | 減碼 |
| UBS Group AG | 118,036 | $1,053 萬 | 0.00% | +24,541+26.2% | 加碼 |
| Bridgeway Capital Management, LLC | 108,060 | $964.2 萬 | 0.19% | +108,060 | 新進 |
| Balyasny Asset Management LLC | 107,793 | $961.8 萬 | 0.02% | +55,901+107.7% | 加碼 |
| Brevan Howard Capital Management LP | 105,867 | $944.7 萬 | 0.09% | −9,638−8.3% | 減碼 |
| Cerity Partners LLC | 105,510 | $941.5 萬 | 0.01% | −13,987−11.7% | 減碼 |
| Moody Aldrich Partners LLC | 105,336 | $939.9 萬 | 1.70% | −1,109−1.0% | 減碼 |
| Public Sector Pension Investment Board | 100,216 | $894.2 萬 | 0.03% | −2,901−2.8% | 減碼 |
| Empowered Funds, LLC | 97,176 | $867.1 萬 | 0.06% | +97,176 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,555 | $861.6 萬 | 0.02% | −48,386−33.4% | 減碼 |
| Wells Fargo & Company | 93,212 | $831.7 萬 | 0.00% | +68,092+271.1% | 加碼 |
| Millennium Management LLC | 88,999 | $794.1 萬 | 0.01% | −115,438−56.5% | 減碼 |
| State of Wisconsin Investment Board | 87,800 | $783.4 萬 | 0.02% | −7,705−8.1% | 減碼 |
| First Trust Advisors LP | 85,411 | $762.1 萬 | 0.01% | +25,478+42.5% | 加碼 |
| Envestnet Asset Management Inc | 75,387 | $672.7 萬 | 0.00% | +34,415+84.0% | 加碼 |
| Franklin Resources Inc | 69,012 | $615.8 萬 | 0.00% | +21,549+45.4% | 加碼 |
| Voloridge Investment Management, LLC | 67,422 | $601.6 萬 | 0.02% | −32,971−32.8% | 減碼 |
| Boothbay Fund Management, LLC | 64,731 | $577.6 萬 | 0.13% | −6,166−8.7% | 減碼 |
| CSM Advisors, LLC | 64,051 | $571.4 萬 | 0.14% | +5,688+9.7% | 加碼 |
| WCM Investment Management, LLC | 62,463 | $548.8 萬 | 0.01% | +62,463 | 新進 |
| Rhumbline Advisers | 60,383 | $538.8 萬 | 0.00% | −1,438−2.3% | 減碼 |
| Intech Investment Management LLC | 58,680 | $523.6 萬 | 0.05% | −17,005−22.5% | 減碼 |
| Kennedy Capital Management, Inc. | 58,411 | $521.2 萬 | 0.11% | −39,352−40.3% | 減碼 |
| Legal & General Group Plc | 55,757 | $497.5 萬 | 0.00% | −7,435−11.8% | 減碼 |
| Guardian Wealth Management, Inc. | 55,436 | $494.7 萬 | 2.70% | +7,207+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 55,209 | $492.6 萬 | 0.01% | −155,630−73.8% | 減碼 |
| Federated Hermes, Inc. | 54,281 | $484.3 萬 | 0.01% | +1,000+1.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 52,576 | $469.1 萬 | 4.59% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,451 | $459.1 萬 | 0.01% | +15,180+41.9% | 加碼 |
| Denali Advisors LLC | 48,370 | $431.6 萬 | 0.48% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,058 | $411.0 萬 | 0.01% | +46,058 | 新進 |
| Citadel Advisors LLC | 43,994 | $392.6 萬 | 0.00% | −11,176−20.3% | 減碼 |
| Swiss National Bank | 43,900 | $391.7 萬 | 0.00% | −1,100−2.4% | 減碼 |
| Ameriprise Financial Inc | 40,694 | $363.1 萬 | 0.00% | −6,298−13.4% | 減碼 |
| RMR Capital Management, LLC | 39,077 | $348.7 萬 | 2.52% | +908+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,639 | $335.9 萬 | 0.00% | +4,293+12.9% | 加碼 |
| Quantbot Technologies LP | 33,082 | $295.2 萬 | 0.12% | +14,503+78.1% | 加碼 |
| Raymond James Financial Inc | 32,336 | $288.5 萬 | 0.00% | +25,877+400.6% | 加碼 |
| Vident Advisory, LLC | 31,673 | $282.6 萬 | 0.02% | +31,673 | 新進 |
| Emerald Investment Advisers, LLC | 30,316 | $270.5 萬 | 0.24% | +30,316 | 新進 |
| XTX Topco Ltd | 30,286 | $270.2 萬 | 0.05% | +24,092+389.0% | 加碼 |
| Citigroup Inc | 29,432 | $262.6 萬 | 0.00% | −3,262−10.0% | 減碼 |
| California State Teachers Retirement System | 28,604 | $255.2 萬 | 0.00% | +7,008+32.5% | 加碼 |
| Russell Investments Group, Ltd. | 28,190 | $251.5 萬 | 0.00% | −379−1.3% | 減碼 |
| Susquehanna International Group, LLP | 27,819 | $248.2 萬 | 0.00% | +3,101+12.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,522 | $245.6 萬 | 0.03% | +27,522 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $244.4 萬 | 1.16% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 26,195 | $233.7 萬 | 3.62% | −2,621−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 24,956 | $222.7 萬 | 0.01% | −2,469−9.0% | 減碼 |
| Price T Rowe Associates Inc | 24,885 | $222.1 萬 | 0.00% | +3,533+16.5% | 加碼 |
| Royal Bank of Canada | 24,348 | $217.3 萬 | 0.00% | +19,619+414.9% | 加碼 |
| Alliancebernstein L.P. | 28,407 | $201.7 萬 | 0.00% | +300+1.1% | 加碼 |
| Prudential Financial Inc | 22,178 | $201.4 萬 | 0.00% | +1,130+5.4% | 加碼 |
| Jump Financial, LLC | 22,080 | $197.0 萬 | 0.03% | +5,350+32.0% | 加碼 |
| HRT Financial LP | 21,974 | $196.0 萬 | 0.00% | −7,631−25.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 21,450 | $191.4 萬 | 0.09% | +4,878+29.4% | 加碼 |
| Los Angeles Capital Management LLC | 20,962 | $187.0 萬 | 0.01% | +20,718+8,491.0% | 加碼 |
| Orchard Capital Managment, LLC | 20,901 | $186.5 萬 | 2.44% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 20,607 | $183.9 萬 | 0.84% | −241−1.2% | 減碼 |
| Squarepoint Ops LLC | 20,500 | $182.9 萬 | 0.00% | +12,268+149.0% | 加碼 |
| Sippican Capital Advisors | 20,185 | $180.1 萬 | 1.23% | −1,455−6.7% | 減碼 |
| Janus Henderson Group PLC | 20,055 | $179.0 萬 | 0.00% | +837+4.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 19,740 | $176.1 萬 | 0.38% | +40.0% | 加碼 |