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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | 新進 |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Berman Capital Advisors, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| TD Private Client Wealth LLC | 11 | $460 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 59 | $2,000 | 0.00% | −51−46.4% | 減碼 |
| Private Capital Group, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 125 | $5,000 | 0.00% | −10−7.4% | 減碼 |
| HC Financial Advisors Inc | 128 | $5,000 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 108 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 258 | $1.10 萬 | 0.00% | −471−64.6% | 減碼 |
| Parallel Advisors, LLC | 298 | $1.20 萬 | 0.00% | +259+664.1% | 加碼 |
| Liberty Wealth Management LLC | 286 | $1.30 萬 | 0.00% | +143+100.0% | 加碼 |
| Tortoise Index Solutions, LLC | 472 | $2.00 萬 | 0.00% | −15−3.1% | 減碼 |
| Sageworth Trust Co | 522 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 572 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 613 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 688 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 818 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 839 | $3.50 萬 | 0.00% | −32−3.7% | 減碼 |
| UBS Group AG | 884 | $3.70 萬 | 0.00% | −3−0.3% | 減碼 |
| Larson Financial Group LLC | 936 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,001 | $4.20 萬 | 0.00% | −8−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,244 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,259 | $5.30 萬 | 0.00% | +249+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,345 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,378 | $5.80 萬 | 0.00% | −1,693−55.1% | 減碼 |
| Huntington National Bank | 1,392 | $5.80 萬 | 0.00% | +620+80.3% | 加碼 |
| Heritage Wealth Management, LLC | 1,538 | $6.40 萬 | 0.02% | +259+20.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,785 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,875 | $7.80 萬 | 0.00% | +718+62.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,143 | $9.00 萬 | 0.00% | −7−0.3% | 減碼 |
| Acadian Asset Management LLC | 3,138 | $13.0 萬 | 0.00% | +968+44.6% | 加碼 |
| Eaton Vance Management | 3,566 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,885 | $16.3 萬 | 0.00% | −1,119−22.4% | 減碼 |
| US Bancorp | 3,997 | $16.7 萬 | 0.00% | +176+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,423 | $18.5 萬 | 0.00% | +1,932+77.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,942 | $20.7 萬 | 0.00% | −100−2.0% | 減碼 |
| Panagora Asset Management Inc | 5,076 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,200 | $21.7 萬 | 0.00% | +5,200 | 新進 |
| LPL Financial LLC | 5,386 | $22.5 萬 | 0.00% | +5,386 | 新進 |
| MetLife Investment Management | 5,703 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 5,917 | $24.8 萬 | 0.00% | −115−1.9% | 減碼 |
| Barclays PLC | 5,990 | $25.0 萬 | 0.00% | +3,851+180.0% | 加碼 |
| Legal & General Group Plc | 6,080 | $25.4 萬 | 0.00% | +2,707+80.3% | 加碼 |
| Pitcairn Co | 6,353 | $26.6 萬 | 0.02% | +52+0.8% | 加碼 |
| Stifel Financial Corp | 6,525 | $27.3 萬 | 0.00% | +1,106+20.4% | 加碼 |
| 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 |
| Franklin Resources Inc | 6,851 | $28.7 萬 | 0.00% | +6,851 | 新進 |
| The PNC Financial Services Group, Inc. | 7,368 | $30.9 萬 | 0.00% | +217+3.0% | 加碼 |
| Goldman Sachs Group Inc | 7,411 | $31.0 萬 | 0.00% | −32,547−81.5% | 減碼 |
| Bragg Financial Advisors, Inc | 7,457 | $31.2 萬 | 0.02% | −5,703−43.3% | 減碼 |
| Engineers Gate Manager LP | 7,731 | $32.4 萬 | 0.02% | −189−2.4% | 減碼 |
| American International Group, Inc. | 7,791 | $32.6 萬 | 0.00% | −185−2.3% | 減碼 |
| Brown Advisory Inc | 7,895 | $33.0 萬 | 0.00% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,050 | $33.7 萬 | 0.00% | −702−8.0% | 減碼 |
| JPMorgan Chase & Co | 8,109 | $33.9 萬 | 0.00% | −6,312−43.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,528 | $35.7 萬 | 0.01% | −310−3.5% | 減碼 |
| IndexIQ Advisors LLC | 9,717 | $40.7 萬 | 0.01% | +973+11.1% | 加碼 |
| Alliancebernstein L.P. | 9,966 | $41.7 萬 | 0.00% | −1,300−11.5% | 減碼 |
| 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 |
| Voya Investment Management LLC | 10,178 | $42.6 萬 | 0.00% | +467+4.8% | 加碼 |
| New York State Common Retirement Fund | 10,331 | $43.2 萬 | 0.00% | −2,495−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 10,515 | $44.0 萬 | 0.00% | −3,334−24.1% | 減碼 |
| Parkside Financial Bank & Trust | 12,046 | $50.4 萬 | 0.15% | +12,046 | 新進 |
| BDO Wealth Advisors, LLC | 12,097 | $50.6 萬 | 0.06% | +10.0% | 加碼 |
| Morgan Stanley | 13,313 | $55.7 萬 | 0.00% | +4,104+44.6% | 加碼 |
| Deutsche Bank AG | 15,299 | $64.0 萬 | 0.00% | −259−1.7% | 減碼 |
| Millennium Management LLC | 15,421 | $64.5 萬 | 0.00% | −9,849−39.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,579 | $65.2 萬 | 0.00% | +15,579 | 新進 |
| Clark Financial Services Group Inc | 15,986 | $66.9 萬 | 0.52% | 00.0% | 不變 |
| HRT Financial LP | 16,387 | $68.5 萬 | 0.00% | −4,875−22.9% | 減碼 |
| First National Bank of Omaha | 16,880 | $70.6 萬 | 0.04% | −2,020−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,023 | $71.2 萬 | 0.01% | +2,153+14.5% | 加碼 |
| Los Angeles Capital Management LLC | 17,296 | $72.4 萬 | 0.00% | +2,100+13.8% | 加碼 |
| Credit Suisse AG | 18,076 | $75.7 萬 | 0.00% | +1,829+11.3% | 加碼 |
| Martingale Asset Management L P | 18,306 | $76.7 萬 | 0.01% | +11,100+154.0% | 加碼 |
| Renaissance Technologies LLC | 18,659 | $78.1 萬 | 0.00% | −45,726−71.0% | 減碼 |
| UBS Asset Management Americas Inc | 18,740 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,868 | $79.0 萬 | 0.00% | −3,248−14.7% | 減碼 |
| California State Teachers Retirement System | 19,050 | $79.7 萬 | 0.00% | −541−2.8% | 減碼 |
| Citadel Advisors LLC | 19,672 | $82.3 萬 | 0.00% | −55,502−73.8% | 減碼 |
| Winton Group Ltd | 20,267 | $84.8 萬 | 0.05% | +536+2.7% | 加碼 |
| Principal Financial Group Inc | 21,119 | $88.4 萬 | 0.00% | −155−0.7% | 減碼 |
| Invesco Ltd. | 21,335 | $89.3 萬 | 0.00% | +1,330+6.6% | 加碼 |
| First Trust Advisors LP | 23,271 | $97.4 萬 | 0.00% | +15,803+211.6% | 加碼 |
| Wells Fargo & Company | 24,640 | $103.1 萬 | 0.00% | −826−3.2% | 減碼 |
| Envestnet Asset Management Inc | 27,335 | $114.4 萬 | 0.00% | +79+0.3% | 加碼 |
| Two Sigma Investments, LP | 29,082 | $121.7 萬 | 0.00% | −20,863−41.8% | 減碼 |
| Swiss National Bank | 30,152 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 39,601 | $165.7 萬 | 0.00% | +4,540+12.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 42,389 | $177.4 萬 | 0.08% | −160.0% | 減碼 |
| Public Employees Retirement System of Ohio | 47,110 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 47,461 | $198.6 萬 | 0.01% | +140.0% | 加碼 |