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 +$4.97 億 (+34.8%)
- 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 | $15.6 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 |
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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 5,191 | $46.3 萬 | 0.00% | +5,191 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,158 | $46.4 萬 | 0.00% | −20,673−80.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,382 | $48.0 萬 | 0.00% | −256−4.5% | 減碼 |
| HighTower Advisors, LLC | 5,420 | $48.4 萬 | 0.00% | +738+15.8% | 加碼 |
| Alps Advisors Inc | 5,430 | $48.5 萬 | 0.00% | +5,430 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,679 | $50.7 萬 | 0.00% | −300−5.0% | 減碼 |
| LPL Financial LLC | 5,693 | $50.8 萬 | 0.00% | +5,693 | 新進 |
| Vanguard Investments Australia, Ltd. | 5,709 | $50.9 萬 | 0.00% | +5,709 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,791 | $51.7 萬 | 0.01% | −11,878−67.2% | 減碼 |
| Cetera Investment Advisers | 5,792 | $51.7 萬 | 0.00% | +976+20.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,821 | $51.9 萬 | 0.00% | −696−10.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,845 | $52.2 萬 | 0.00% | −670−10.3% | 減碼 |
| First Citizens Bank & Trust Co | 5,864 | $52.3 萬 | 0.01% | −669−10.2% | 減碼 |
| Yousif Capital Management, LLC | 5,875 | $52.4 萬 | 0.01% | −299−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,945 | $53.1 萬 | 0.00% | +1,152+24.0% | 加碼 |
| Arizona State Retirement System | 6,090 | $54.3 萬 | 0.00% | −210−3.3% | 減碼 |
| Victory Capital Management Inc | 6,149 | $54.9 萬 | 0.00% | +66+1.1% | 加碼 |
| Handelsbanken Fonder AB | 6,200 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,300 | $56.2 萬 | 0.00% | −341−5.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,385 | $57.0 萬 | 0.01% | −2,749−30.1% | 減碼 |
| Amundi | 6,541 | $58.4 萬 | 0.00% | −6,606−50.2% | 減碼 |
| Captrust Financial Advisors | 6,827 | $60.9 萬 | 0.00% | +6,827 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,931 | $61.8 萬 | 0.00% | +6,931 | 新進 |
| SG Americas Securities, LLC | 7,159 | $63.9 萬 | 0.00% | −6,577−47.9% | 減碼 |
| Marshall Wace, LLP | 7,400 | $66.0 萬 | 0.00% | +7,400 | 新進 |
| State Board of Administration of Florida Retirement System | 7,613 | $67.9 萬 | 0.00% | −3,624−32.3% | 減碼 |
| Entropy Technologies, LP | 7,623 | $68.0 萬 | 0.03% | −195−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 8,000 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 8,019 | $71.6 萬 | 0.08% | +2,752+52.2% | 加碼 |
| Teacher Retirement System of Texas | 8,231 | $73.4 萬 | 0.00% | +4,905+147.5% | 加碼 |
| Vanguard Global Advisers, LLC | 8,234 | $73.5 萬 | 0.00% | +8,234 | 新進 |
| Gator Capital Management, LLC | 8,369 | $74.7 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,812 | $78.6 萬 | 0.00% | −15,005−63.0% | 減碼 |
| Jones Financial Companies LLLP | 8,962 | $78.8 萬 | 0.00% | +8,942+44,710.0% | 加碼 |
| Atria Investments LLC | 8,934 | $79.7 萬 | 0.01% | +8,934 | 新進 |
| SummerHaven Investment Management, LLC | 9,009 | $80.4 萬 | 0.49% | −1,142−11.3% | 減碼 |
| New York State Teachers Retirement System | 9,202 | $82.1 萬 | 0.00% | −14,355−60.9% | 減碼 |
| Persistent Asset Partners Ltd | 9,354 | $83.5 萬 | 0.32% | −933−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,385 | $83.7 萬 | 0.00% | −784−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $86.6 萬 | 0.02% | −700−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,846 | $87.9 萬 | 0.00% | +2,345+31.3% | 加碼 |
| Bokf, NA | 10,058 | $89.7 萬 | 0.01% | −2,098−17.3% | 減碼 |
| Meeder Asset Management Inc | 10,091 | $90.0 萬 | 0.05% | −34,801−77.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,341 | $92.3 萬 | 0.00% | +607+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,364 | $92.5 萬 | 0.00% | −161−1.5% | 減碼 |
| Numerai GP LLC | 10,535 | $94.0 萬 | 0.09% | −16,260−60.7% | 減碼 |
| Horizon Investments, LLC | 10,878 | $97.1 萬 | 0.01% | +2,385+28.1% | 加碼 |
| Royce & Associates LP | 11,014 | $98.3 萬 | 0.01% | +1,872+20.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,050 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,179 | $99.8 萬 | 0.01% | −12,712−53.2% | 減碼 |
| Fifth Third Bancorp | 11,275 | $100.6 萬 | 0.00% | +11,227+23,389.6% | 加碼 |
| AQR Capital Management LLC | 11,399 | $101.7 萬 | 0.00% | +3,960+53.2% | 加碼 |
| Cambria Investment Management, L.P. | 11,402 | $101.7 萬 | 0.06% | +229+2.0% | 加碼 |
| Diversified Trust Co | 11,459 | $102.2 萬 | 0.02% | +1,220+11.9% | 加碼 |
| MML Investors Services, LLC | 11,531 | $102.9 萬 | 0.00% | +237+2.1% | 加碼 |
| Pathstone Holdings, LLC | 11,646 | $103.9 萬 | 0.00% | +128+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 11,778 | $105.1 萬 | 0.01% | +969+9.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,800 | $105.3 萬 | 0.01% | −99−0.8% | 減碼 |
| MetLife Investment Management | 11,913 | $106.3 萬 | 0.01% | −992−7.7% | 減碼 |
| Quantinno Capital Management LP | 12,341 | $110.1 萬 | 0.00% | +12,341 | 新進 |
| Wedge Capital Management L L P | 12,594 | $112.4 萬 | 0.02% | −1,878−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,919 | $115.3 萬 | 0.01% | +3,925+43.6% | 加碼 |
| HSBC Holdings PLC | 13,584 | $120.7 萬 | 0.00% | +5,599+70.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,533 | $120.8 萬 | 0.01% | −9,136−40.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,649 | $121.8 萬 | 0.01% | −1,800−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 14,527 | $129.6 萬 | 0.00% | −1,121−7.2% | 減碼 |
| Man Group plc | 14,837 | $132.4 萬 | 0.00% | −5,723−27.8% | 減碼 |
| Vanguard Asset Management, Ltd | 15,136 | $135.1 萬 | 0.00% | +15,136 | 新進 |
| Mercer Global Advisors Inc | 15,350 | $137.0 萬 | 0.00% | +3,840+33.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,666 | $139.8 萬 | 0.05% | −8,171−34.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 15,703 | $140.1 萬 | 0.10% | −3,333−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,993 | $142.5 萬 | 0.02% | −851−5.1% | 減碼 |
| Barclays PLC | 16,057 | $143.3 萬 | 0.00% | −28,962−64.3% | 減碼 |
| Glenmede Trust Co NA | 17,769 | $158.6 萬 | 0.01% | +606+3.5% | 加碼 |
| Great West Life Assurance Co | 18,069 | $161.2 萬 | 0.00% | −1,095−5.7% | 減碼 |
| Paragon Capital Management Ltd | 0 | $168.6 萬 | 0.35% | 0 | 不變 |
| Natixis Advisors, L.P. | 19,065 | $170.1 萬 | 0.00% | +7,288+61.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 19,740 | $176.1 萬 | 0.38% | +40.0% | 加碼 |
| Janus Henderson Group PLC | 20,055 | $179.0 萬 | 0.00% | +837+4.4% | 加碼 |
| Sippican Capital Advisors | 20,185 | $180.1 萬 | 1.23% | −1,455−6.7% | 減碼 |
| Squarepoint Ops LLC | 20,500 | $182.9 萬 | 0.00% | +12,268+149.0% | 加碼 |
| Tealwood Asset Management Inc | 20,607 | $183.9 萬 | 0.84% | −241−1.2% | 減碼 |
| Orchard Capital Managment, LLC | 20,901 | $186.5 萬 | 2.44% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,962 | $187.0 萬 | 0.01% | +20,718+8,491.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 21,450 | $191.4 萬 | 0.09% | +4,878+29.4% | 加碼 |
| HRT Financial LP | 21,974 | $196.0 萬 | 0.00% | −7,631−25.8% | 減碼 |
| Jump Financial, LLC | 22,080 | $197.0 萬 | 0.03% | +5,350+32.0% | 加碼 |
| Prudential Financial Inc | 22,178 | $201.4 萬 | 0.00% | +1,130+5.4% | 加碼 |
| Alliancebernstein L.P. | 28,407 | $201.7 萬 | 0.00% | +300+1.1% | 加碼 |
| Royal Bank of Canada | 24,348 | $217.3 萬 | 0.00% | +19,619+414.9% | 加碼 |
| Price T Rowe Associates Inc | 24,885 | $222.1 萬 | 0.00% | +3,533+16.5% | 加碼 |
| Rafferty Asset Management, LLC | 24,956 | $222.7 萬 | 0.01% | −2,469−9.0% | 減碼 |
| PMC FIG Opportunities LLC | 26,195 | $233.7 萬 | 3.62% | −2,621−9.1% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 27,389 | $244.4 萬 | 1.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,522 | $245.6 萬 | 0.03% | +27,522 | 新進 |
| Susquehanna International Group, LLP | 27,819 | $248.2 萬 | 0.00% | +3,101+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 28,190 | $251.5 萬 | 0.00% | −379−1.3% | 減碼 |
| California State Teachers Retirement System | 28,604 | $255.2 萬 | 0.00% | +7,008+32.5% | 加碼 |
| Citigroup Inc | 29,432 | $262.6 萬 | 0.00% | −3,262−10.0% | 減碼 |
| XTX Topco Ltd | 30,286 | $270.2 萬 | 0.05% | +24,092+389.0% | 加碼 |