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 3 季 13F 持有人
Cass Information Systems Inc 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 +1 家
- 持有股數
- 872.3 萬
- 較 2021 年第 2 季 −5.94 萬 (−0.7%)
- 總市值
- $3.65 億
- 較 2021 年第 2 季 +$712.7 萬 (+2.0%)
- 新進機構
- 9
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 50 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,003,695 | $4,200 萬 | 0.00% | −10,415−1.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 831,774 | $3,481 萬 | 0.71% | 00.0% | 不變 |
| Vanguard Group Inc | 766,421 | $3,207 萬 | 0.00% | −69,520−8.3% | 減碼 |
| Atlanta Capital Management Co L L C | 545,629 | $2,284 萬 | 0.08% | −18,322−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 537,575 | $2,250 萬 | 0.01% | −1,436−0.3% | 減碼 |
| State Street Corp | 406,528 | $1,701 萬 | 0.00% | +2,910+0.7% | 加碼 |
| Fenimore Asset Management Inc | 305,860 | $1,280 萬 | 0.31% | +23,140+8.2% | 加碼 |
| Northern Trust Corp | 299,867 | $1,255 萬 | 0.00% | +2,759+0.9% | 加碼 |
| WCM Investment Management, LLC | 256,014 | $1,071 萬 | 0.02% | −20,771−7.5% | 減碼 |
| Tributary Capital Management, LLC | 238,272 | $997.2 萬 | 0.77% | −3,546−1.5% | 減碼 |
| Geode Capital Management, LLC | 228,824 | $957.6 萬 | 0.00% | −1,911−0.8% | 減碼 |
| Royce & Associates LP | 216,080 | $904.3 萬 | 0.07% | −54,300−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 204,470 | $855.8 萬 | 0.00% | +15,373+8.1% | 加碼 |
| Ameriprise Financial Inc | 204,416 | $855.5 萬 | 0.00% | +23,858+13.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 184,025 | $770.1 萬 | 0.02% | −1,190−0.6% | 減碼 |
| Victory Capital Management Inc | 168,790 | $706.4 萬 | 0.01% | +48,422+40.2% | 加碼 |
| Crawford Investment Counsel Inc | 143,619 | $601.0 萬 | 0.12% | −8,988−5.9% | 減碼 |
| Ancora Advisors, LLC | 134,752 | $563.9 萬 | 0.15% | +71,369+112.6% | 加碼 |
| Bank of New York Mellon Corp | 134,176 | $561.6 萬 | 0.00% | +9,491+7.6% | 加碼 |
| River Road Asset Management, LLC | 132,217 | $553.3 萬 | 0.06% | −12,740−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 117,409 | $491.4 萬 | 0.01% | −18,735−13.8% | 減碼 |
| Heartland Advisors Inc | 87,911 | $367.9 萬 | 0.22% | +16,603+23.3% | 加碼 |
| Kennedy Capital Management, Inc. | 80,028 | $334.9 萬 | 0.08% | +12,257+18.1% | 加碼 |
| GHP Investment Advisors, Inc. | 79,713 | $333.6 萬 | 0.26% | +4,463+5.9% | 加碼 |
| Bank of America Corp | 75,022 | $313.8 萬 | 0.00% | +6,732+9.9% | 加碼 |
| ProShare Advisors LLC | 74,475 | $311.7 萬 | 0.01% | +11,146+17.6% | 加碼 |
| Rhumbline Advisers | 62,322 | $260.8 萬 | 0.00% | +18,414+41.9% | 加碼 |
| Nuveen Asset Management, LLC | 60,172 | $258.5 萬 | 0.00% | −6,048−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 53,285 | $223.0 萬 | 0.00% | +7,856+17.3% | 加碼 |
| Invenomic Capital Management LP | 52,291 | $218.8 萬 | 0.78% | +50,162+2,356.1% | 加碼 |
| Euclidean Technologies Management, LLC | 51,433 | $215.2 萬 | 1.87% | −3,529−6.4% | 減碼 |
| Two Sigma Advisers, LP | 47,949 | $200.7 萬 | 0.01% | −900−1.8% | 減碼 |
| Commerce Bank | 47,461 | $198.6 萬 | 0.01% | +140.0% | 加碼 |
| Public Employees Retirement System of Ohio | 47,110 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 42,389 | $177.4 萬 | 0.08% | −160.0% | 減碼 |
| AQR Capital Management LLC | 39,601 | $165.7 萬 | 0.00% | +4,540+12.9% | 加碼 |
| Swiss National Bank | 30,152 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,082 | $121.7 萬 | 0.00% | −20,863−41.8% | 減碼 |
| Envestnet Asset Management Inc | 27,335 | $114.4 萬 | 0.00% | +79+0.3% | 加碼 |
| Wells Fargo & Company | 24,640 | $103.1 萬 | 0.00% | −826−3.2% | 減碼 |
| First Trust Advisors LP | 23,271 | $97.4 萬 | 0.00% | +15,803+211.6% | 加碼 |
| Invesco Ltd. | 21,335 | $89.3 萬 | 0.00% | +1,330+6.6% | 加碼 |
| Principal Financial Group Inc | 21,119 | $88.4 萬 | 0.00% | −155−0.7% | 減碼 |
| Winton Group Ltd | 20,267 | $84.8 萬 | 0.05% | +536+2.7% | 加碼 |
| Citadel Advisors LLC | 19,672 | $82.3 萬 | 0.00% | −55,502−73.8% | 減碼 |
| California State Teachers Retirement System | 19,050 | $79.7 萬 | 0.00% | −541−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,868 | $79.0 萬 | 0.00% | −3,248−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 18,740 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,659 | $78.1 萬 | 0.00% | −45,726−71.0% | 減碼 |
| Martingale Asset Management L P | 18,306 | $76.7 萬 | 0.01% | +11,100+154.0% | 加碼 |
| Credit Suisse AG | 18,076 | $75.7 萬 | 0.00% | +1,829+11.3% | 加碼 |
| Los Angeles Capital Management LLC | 17,296 | $72.4 萬 | 0.00% | +2,100+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 17,023 | $71.2 萬 | 0.01% | +2,153+14.5% | 加碼 |
| First National Bank of Omaha | 16,880 | $70.6 萬 | 0.04% | −2,020−10.7% | 減碼 |
| HRT Financial LP | 16,387 | $68.5 萬 | 0.00% | −4,875−22.9% | 減碼 |
| Clark Financial Services Group Inc | 15,986 | $66.9 萬 | 0.52% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 15,579 | $65.2 萬 | 0.00% | +15,579 | 新進 |
| Millennium Management LLC | 15,421 | $64.5 萬 | 0.00% | −9,849−39.0% | 減碼 |
| Deutsche Bank AG | 15,299 | $64.0 萬 | 0.00% | −259−1.7% | 減碼 |
| Morgan Stanley | 13,313 | $55.7 萬 | 0.00% | +4,104+44.6% | 加碼 |
| BDO Wealth Advisors, LLC | 12,097 | $50.6 萬 | 0.06% | +10.0% | 加碼 |
| Parkside Financial Bank & Trust | 12,046 | $50.4 萬 | 0.15% | +12,046 | 新進 |
| Russell Investments Group, Ltd. | 10,515 | $44.0 萬 | 0.00% | −3,334−24.1% | 減碼 |
| New York State Common Retirement Fund | 10,331 | $43.2 萬 | 0.00% | −2,495−19.5% | 減碼 |
| Voya Investment Management LLC | 10,178 | $42.6 萬 | 0.00% | +467+4.8% | 加碼 |
| SEI Investments Co | 10,107 | $42.3 萬 | 0.00% | +7+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,105 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,966 | $41.7 萬 | 0.00% | −1,300−11.5% | 減碼 |
| IndexIQ Advisors LLC | 9,717 | $40.7 萬 | 0.01% | +973+11.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,528 | $35.7 萬 | 0.01% | −310−3.5% | 減碼 |
| JPMorgan Chase & Co | 8,109 | $33.9 萬 | 0.00% | −6,312−43.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,050 | $33.7 萬 | 0.00% | −702−8.0% | 減碼 |
| Brown Advisory Inc | 7,895 | $33.0 萬 | 0.00% | +30.0% | 加碼 |
| American International Group, Inc. | 7,791 | $32.6 萬 | 0.00% | −185−2.3% | 減碼 |
| Engineers Gate Manager LP | 7,731 | $32.4 萬 | 0.02% | −189−2.4% | 減碼 |
| Bragg Financial Advisors, Inc | 7,457 | $31.2 萬 | 0.02% | −5,703−43.3% | 減碼 |
| Goldman Sachs Group Inc | 7,411 | $31.0 萬 | 0.00% | −32,547−81.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,368 | $30.9 萬 | 0.00% | +217+3.0% | 加碼 |
| Franklin Resources Inc | 6,851 | $28.7 萬 | 0.00% | +6,851 | 新進 |
| Cetera Advisor Networks LLC | 6,601 | $27.6 萬 | 0.00% | −200−2.9% | 減碼 |
| IFG Advisory, LLC | 6,612 | $27.6 萬 | 0.03% | +10+0.2% | 加碼 |
| Stifel Financial Corp | 6,525 | $27.3 萬 | 0.00% | +1,106+20.4% | 加碼 |
| Pitcairn Co | 6,353 | $26.6 萬 | 0.02% | +52+0.8% | 加碼 |
| Legal & General Group Plc | 6,080 | $25.4 萬 | 0.00% | +2,707+80.3% | 加碼 |
| Barclays PLC | 5,990 | $25.0 萬 | 0.00% | +3,851+180.0% | 加碼 |
| AMP Capital Investors Ltd | 5,917 | $24.8 萬 | 0.00% | −115−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,703 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,386 | $22.5 萬 | 0.00% | +5,386 | 新進 |
| STRS Ohio | 5,200 | $21.7 萬 | 0.00% | +5,200 | 新進 |
| Panagora Asset Management Inc | 5,076 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,942 | $20.7 萬 | 0.00% | −100−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,423 | $18.5 萬 | 0.00% | +1,932+77.6% | 加碼 |
| US Bancorp | 3,997 | $16.7 萬 | 0.00% | +176+4.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,885 | $16.3 萬 | 0.00% | −1,119−22.4% | 減碼 |
| Eaton Vance Management | 3,566 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,138 | $13.0 萬 | 0.00% | +968+44.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,143 | $9.00 萬 | 0.00% | −7−0.3% | 減碼 |
| Citigroup Inc | 1,875 | $7.80 萬 | 0.00% | +718+62.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,785 | $7.50 萬 | 0.02% | 00.0% | 不變 |