Cass Information Systems Inc
CASS- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0000708781
近 90 天，Cass Information Systems Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 170 家機構在 13F 申報持有，市值合計 $4.03 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cass Information Systems Inc 在 2021/6/30 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
- 131
- 較 2021 年第 1 季 +2 家
- 持有股數
- 878.3 萬
- 較 2021 年第 1 季 −2.67 萬 (−0.3%)
- 總市值
- $3.58 億
- 較 2021 年第 1 季 −$4,961 萬 (−12.2%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CASS 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 | 170 | $4.03 億 |
| 2026 年第 1 季 | 161 | $3.59 億 |
| 2025 年第 4 季 | 156 | $3.11 億 |
| 2025 年第 3 季 | 142 | $2.86 億 |
| 2025 年第 2 季 | 144 | $3.18 億 |
| 2025 年第 1 季 | 142 | $3.49 億 |
| 2024 年第 4 季 | 139 | $3.31 億 |
| 2024 年第 3 季 | 134 | $3.35 億 |
| 2024 年第 2 季 | 136 | $3.21 億 |
| 2024 年第 1 季 | 137 | $3.86 億 |
| 2023 年第 4 季 | 134 | $3.62 億 |
| 2023 年第 3 季 | 125 | $2.88 億 |
| 2023 年第 2 季 | 127 | $3.03 億 |
| 2023 年第 1 季 | 143 | $3.37 億 |
| 2022 年第 4 季 | 129 | $3.57 億 |
| 2022 年第 3 季 | 121 | $2.66 億 |
| 2022 年第 2 季 | 130 | $2.62 億 |
| 2022 年第 1 季 | 131 | $2.95 億 |
| 2021 年第 4 季 | 129 | $3.22 億 |
| 2021 年第 3 季 | 132 | $3.65 億 |
| 2021 年第 2 季 | 131 | $3.58 億 |
| 2021 年第 1 季 | 129 | $4.08 億 |
2021 年第 2 季持有機構
每家機構持有 Cass Information Systems Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,014,110 | $4,133 萬 | 0.00% | −27,061−2.6% | 減碼 |
| Vanguard Group Inc | 835,941 | $3,407 萬 | 0.00% | +44,878+5.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 831,774 | $3,390 萬 | 0.82% | −45,308−5.2% | 減碼 |
| Atlanta Capital Management Co L L C | 563,951 | $2,298 萬 | 0.08% | −7,905−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 539,011 | $2,197 萬 | 0.01% | −7,827−1.4% | 減碼 |
| State Street Corp | 403,618 | $1,645 萬 | 0.00% | +13,450+3.4% | 加碼 |
| Northern Trust Corp | 297,108 | $1,211 萬 | 0.00% | −4,064−1.3% | 減碼 |
| Fenimore Asset Management Inc | 282,720 | $1,152 萬 | 0.28% | +282,720 | 新進 |
| WCM Investment Management, LLC | 276,785 | $1,128 萬 | 0.03% | +17,382+6.7% | 加碼 |
| Royce & Associates LP | 270,380 | $1,102 萬 | 0.08% | −4,749−1.7% | 減碼 |
| Tributary Capital Management, LLC | 241,818 | $985.4 萬 | 0.75% | −11,452−4.5% | 減碼 |
| Geode Capital Management, LLC | 230,735 | $940.2 萬 | 0.00% | +2,790+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 189,097 | $770.6 萬 | 0.00% | +16,359+9.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 185,215 | $754.8 萬 | 0.02% | +23,330+14.4% | 加碼 |
| Ameriprise Financial Inc | 180,558 | $735.9 萬 | 0.00% | −380−0.2% | 減碼 |
| Crawford Investment Counsel Inc | 152,607 | $621.9 萬 | 0.13% | +14,726+10.7% | 加碼 |
| River Road Asset Management, LLC | 144,957 | $590.7 萬 | 0.06% | −25,316−14.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,144 | $554.8 萬 | 0.01% | +31,759+30.4% | 加碼 |
| Bank of New York Mellon Corp | 124,685 | $508.1 萬 | 0.00% | −889−0.7% | 減碼 |
| Victory Capital Management Inc | 120,368 | $490.5 萬 | 0.00% | +25,842+27.3% | 加碼 |
| GHP Investment Advisors, Inc. | 75,250 | $306.6 萬 | 0.25% | +668+0.9% | 加碼 |
| Citadel Advisors LLC | 75,174 | $306.3 萬 | 0.00% | +34,191+83.4% | 加碼 |
| Heartland Advisors Inc | 71,308 | $290.6 萬 | 0.17% | +21,623+43.5% | 加碼 |
| Bank of America Corp | 68,290 | $278.3 萬 | 0.00% | −6,916−9.2% | 減碼 |
| Kennedy Capital Management, Inc. | 67,771 | $276.2 萬 | 0.06% | −2,875−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 66,220 | $269.9 萬 | 0.00% | +7,654+13.1% | 加碼 |
| Renaissance Technologies LLC | 64,385 | $262.4 萬 | 0.00% | +16,325+34.0% | 加碼 |
| Ancora Advisors, LLC | 63,383 | $258.3 萬 | 0.07% | +63,383 | 新進 |
| ProShare Advisors LLC | 63,329 | $258.1 萬 | 0.01% | −261,586−80.5% | 減碼 |
| Euclidean Technologies Management, LLC | 54,962 | $224.0 萬 | 1.79% | +6,152+12.6% | 加碼 |
| Two Sigma Investments, LP | 49,945 | $203.5 萬 | 0.01% | −2,275−4.4% | 減碼 |
| Two Sigma Advisers, LP | 48,849 | $199.1 萬 | 0.01% | +18,000+58.3% | 加碼 |
| Commerce Bank | 47,447 | $193.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,110 | $192.0 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 45,429 | $185.1 萬 | 0.00% | −722−1.6% | 減碼 |
| Rhumbline Advisers | 43,908 | $178.9 萬 | 0.00% | +2,298+5.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 42,405 | $172.8 萬 | 0.08% | −1,079−2.5% | 減碼 |
| Goldman Sachs Group Inc | 39,958 | $162.9 萬 | 0.00% | +8,307+26.2% | 加碼 |
| AQR Capital Management LLC | 35,061 | $142.9 萬 | 0.00% | +20,296+137.5% | 加碼 |
| Swiss National Bank | 30,152 | $122.9 萬 | 0.00% | +2,100+7.5% | 加碼 |
| Envestnet Asset Management Inc | 27,256 | $111.1 萬 | 0.00% | +181+0.7% | 加碼 |
| Wells Fargo & Company | 25,466 | $103.7 萬 | 0.00% | −25,083−49.6% | 減碼 |
| Millennium Management LLC | 25,270 | $103.0 萬 | 0.00% | +10,183+67.5% | 加碼 |
| Boston Partners | 22,303 | $90.9 萬 | 0.00% | −743−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,116 | $90.1 萬 | 0.00% | −5,314−19.4% | 減碼 |
| First National Bank of Omaha | 18,900 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,274 | $86.7 萬 | 0.00% | +14,208+201.1% | 加碼 |
| HRT Financial LP | 21,262 | $86.6 萬 | 0.01% | +21,262 | 新進 |
| Invesco Ltd. | 20,005 | $81.5 萬 | 0.00% | +1,045+5.5% | 加碼 |
| Winton Group Ltd | 19,731 | $80.4 萬 | 0.04% | +2,823+16.7% | 加碼 |
| California State Teachers Retirement System | 19,591 | $79.8 萬 | 0.00% | −1,872−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 18,740 | $76.4 萬 | 0.00% | +841+4.7% | 加碼 |
| Credit Suisse AG | 16,247 | $66.2 萬 | 0.00% | +2,448+17.7% | 加碼 |
| Clark Financial Services Group Inc | 15,986 | $65.1 萬 | 0.51% | 00.0% | 不變 |
| Deutsche Bank AG | 15,558 | $63.3 萬 | 0.00% | −2,245−12.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,196 | $61.9 萬 | 0.00% | +7,950+109.7% | 加碼 |
| Tudor Investment Corp Et Al | 14,870 | $60.6 萬 | 0.01% | +14,870 | 新進 |
| JPMorgan Chase & Co | 14,421 | $58.8 萬 | 0.00% | −4,226−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 13,849 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 13,160 | $53.6 萬 | 0.03% | +1,400+11.9% | 加碼 |
| New York State Common Retirement Fund | 12,826 | $52.3 萬 | 0.00% | +118+0.9% | 加碼 |
| BDO Wealth Advisors, LLC | 12,096 | $49.3 萬 | 0.05% | +50+0.4% | 加碼 |
| Alliancebernstein L.P. | 11,266 | $45.9 萬 | 0.00% | −900−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,198 | $45.6 萬 | 0.01% | +11,198 | 新進 |
| SEI Investments Co | 10,100 | $41.2 萬 | 0.00% | +800+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,105 | $41.2 萬 | 0.00% | +2,384+30.9% | 加碼 |
| Voya Investment Management LLC | 9,711 | $39.6 萬 | 0.00% | −1,376−12.4% | 減碼 |
| Morgan Stanley | 9,209 | $37.5 萬 | 0.00% | +2,701+41.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,838 | $36.0 萬 | 0.01% | −18,798−68.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,752 | $35.7 萬 | 0.00% | +300+3.5% | 加碼 |
| IndexIQ Advisors LLC | 8,744 | $35.6 萬 | 0.01% | +188+2.2% | 加碼 |
| Quadrature Capital Ltd | 8,049 | $32.8 萬 | 0.01% | −4,943−38.0% | 減碼 |
| American International Group, Inc. | 7,976 | $32.5 萬 | 0.00% | −319−3.8% | 減碼 |
| Engineers Gate Manager LP | 7,920 | $32.3 萬 | 0.02% | +2,833+55.7% | 加碼 |
| Brown Advisory Inc | 7,892 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 7,468 | $30.4 萬 | 0.00% | +464+6.6% | 加碼 |
| Martingale Asset Management L P | 7,206 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,151 | $29.2 萬 | 0.00% | +265+3.8% | 加碼 |
| California Public Employees Retirement System | 7,134 | $29.1 萬 | 0.00% | −22,066−75.6% | 減碼 |
| Cetera Advisor Networks LLC | 6,801 | $27.7 萬 | 0.00% | +2,450+56.3% | 加碼 |
| IFG Advisory, LLC | 6,602 | $26.9 萬 | 0.03% | +6,602 | 新進 |
| Pitcairn Co | 6,301 | $25.7 萬 | 0.02% | −104−1.6% | 減碼 |
| AMP Capital Investors Ltd | 6,032 | $24.6 萬 | 0.00% | +6,032 | 新進 |
| MetLife Investment Management | 5,703 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,419 | $22.1 萬 | 0.00% | +5,419 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,166 | $21.1 萬 | 0.00% | −2,560−33.1% | 減碼 |
| Panagora Asset Management Inc | 5,076 | $20.7 萬 | 0.00% | +254+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,042 | $20.5 萬 | 0.00% | −40−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,004 | $20.4 萬 | 0.00% | +287+6.1% | 加碼 |
| US Bancorp | 3,821 | $15.6 萬 | 0.00% | −145−3.7% | 減碼 |
| Eaton Vance Management | 3,566 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,373 | $13.8 萬 | 0.00% | −390−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,071 | $12.5 萬 | 0.00% | +2,476+416.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,491 | $10.2 萬 | 0.00% | −120−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,150 | $8.80 萬 | 0.00% | +12+0.6% | 加碼 |
| Acadian Asset Management LLC | 2,170 | $8.80 萬 | 0.00% | +1,523+235.4% | 加碼 |
| Barclays PLC | 2,139 | $8.70 萬 | 0.00% | −9,762−82.0% | 減碼 |
| Invenomic Capital Management LP | 2,129 | $8.70 萬 | 0.04% | +2,129 | 新進 |
| FinTrust Capital Advisors, LLC | 1,785 | $7.30 萬 | 0.02% | 00.0% | 不變 |