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 4 季 13F 持有人
Cass Information Systems Inc 在 2021/12/31 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
- 129
- 較 2021 年第 3 季 −1 家
- 持有股數
- 818.5 萬
- 較 2021 年第 3 季 −53.7 萬 (−6.2%)
- 總市值
- $3.22 億
- 較 2021 年第 3 季 −$4,314 萬 (−11.8%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 990,489 | $3,895 萬 | 0.00% | −13,206−1.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 831,774 | $3,271 萬 | 0.63% | 00.0% | 不變 |
| Vanguard Group Inc | 806,231 | $3,170 萬 | 0.00% | +39,810+5.2% | 加碼 |
| Atlanta Capital Management Co L L C | 536,611 | $2,110 萬 | 0.07% | −9,018−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 528,852 | $2,080 萬 | 0.01% | −8,723−1.6% | 減碼 |
| State Street Corp | 392,003 | $1,541 萬 | 0.00% | −14,525−3.6% | 減碼 |
| Fenimore Asset Management Inc | 306,420 | $1,205 萬 | 0.27% | +560+0.2% | 加碼 |
| Geode Capital Management, LLC | 226,308 | $889.8 萬 | 0.00% | −2,516−1.1% | 減碼 |
| Tributary Capital Management, LLC | 224,453 | $882.5 萬 | 0.67% | −13,819−5.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 222,625 | $875.4 萬 | 0.03% | +38,600+21.0% | 加碼 |
| Northern Trust Corp | 214,174 | $842.1 萬 | 0.00% | −85,693−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 209,250 | $822.8 萬 | 0.00% | +4,780+2.3% | 加碼 |
| Victory Capital Management Inc | 198,712 | $781.3 萬 | 0.01% | +29,922+17.7% | 加碼 |
| Ameriprise Financial Inc | 198,542 | $780.7 萬 | 0.00% | −5,874−2.9% | 減碼 |
| FMR LLC | 195,797 | $769.9 萬 | 0.00% | +195,672+156,537.6% | 加碼 |
| Crawford Investment Counsel Inc | 135,929 | $534.5 萬 | 0.10% | −7,690−5.4% | 減碼 |
| Bank of New York Mellon Corp | 100,705 | $396.0 萬 | 0.00% | −33,471−24.9% | 減碼 |
| Royce & Associates LP | 99,797 | $392.4 萬 | 0.03% | −116,283−53.8% | 減碼 |
| Heartland Advisors Inc | 85,453 | $336.0 萬 | 0.20% | −2,458−2.8% | 減碼 |
| GHP Investment Advisors, Inc. | 82,622 | $324.9 萬 | 0.23% | +2,909+3.6% | 加碼 |
| ProShare Advisors LLC | 78,545 | $308.8 萬 | 0.01% | +4,070+5.5% | 加碼 |
| Bank of America Corp | 69,513 | $273.3 萬 | 0.00% | −5,509−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,586 | $250.0 萬 | 0.00% | −53,823−45.8% | 減碼 |
| Rhumbline Advisers | 62,052 | $244.0 萬 | 0.00% | −270−0.4% | 減碼 |
| Commerce Bank | 58,532 | $230.2 萬 | 0.02% | +11,071+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 56,059 | $227.3 萬 | 0.00% | −4,113−6.8% | 減碼 |
| Kennedy Capital Management, Inc. | 53,593 | $210.7 萬 | 0.04% | −26,435−33.0% | 減碼 |
| Two Sigma Advisers, LP | 52,749 | $207.4 萬 | 0.01% | +4,800+10.0% | 加碼 |
| Parametric Portfolio Associates LLC | 50,571 | $198.8 萬 | 0.00% | −2,714−5.1% | 減碼 |
| Citadel Advisors LLC | 50,187 | $197.4 萬 | 0.00% | +30,515+155.1% | 加碼 |
| Euclidean Technologies Management, LLC | 50,146 | $197.2 萬 | 1.65% | −1,287−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 47,110 | $185.2 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 42,396 | $166.7 萬 | 0.07% | +70.0% | 加碼 |
| Invenomic Capital Management LP | 37,519 | $147.5 萬 | 0.35% | −14,772−28.2% | 減碼 |
| AQR Capital Management LLC | 36,752 | $144.5 萬 | 0.00% | −2,849−7.2% | 減碼 |
| Millennium Management LLC | 35,167 | $138.3 萬 | 0.00% | +19,746+128.0% | 加碼 |
| Two Sigma Investments, LP | 34,997 | $137.6 萬 | 0.00% | +5,915+20.3% | 加碼 |
| Wells Fargo & Company | 31,227 | $122.7 萬 | 0.00% | +6,587+26.7% | 加碼 |
| Swiss National Bank | 30,152 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 25,592 | $100.6 萬 | 0.00% | +2,321+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,040 | $98.5 萬 | 0.00% | +6,172+32.7% | 加碼 |
| Morgan Stanley | 24,590 | $96.6 萬 | 0.00% | +11,277+84.7% | 加碼 |
| Envestnet Asset Management Inc | 23,429 | $92.1 萬 | 0.00% | −3,906−14.3% | 減碼 |
| Tudor Investment Corp Et Al | 23,367 | $91.9 萬 | 0.02% | +6,344+37.3% | 加碼 |
| Invesco Ltd. | 22,052 | $86.7 萬 | 0.00% | +717+3.4% | 加碼 |
| Gsa Capital Partners LLP | 21,003 | $82.6 萬 | 0.10% | +21,003 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,691 | $81.4 萬 | 0.01% | +5,112+32.8% | 加碼 |
| STRS Ohio | 19,600 | $77.0 萬 | 0.00% | +14,400+276.9% | 加碼 |
| California State Teachers Retirement System | 18,887 | $74.3 萬 | 0.00% | −163−0.9% | 減碼 |
| Credit Suisse AG | 18,758 | $73.9 萬 | 0.00% | +682+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,740 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 17,806 | $70.1 萬 | 0.01% | −500−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 17,187 | $67.6 萬 | 0.00% | −109−0.6% | 減碼 |
| Barclays PLC | 16,808 | $66.1 萬 | 0.00% | +10,818+180.6% | 加碼 |
| First National Bank of Omaha | 15,637 | $61.5 萬 | 0.03% | −1,243−7.4% | 減碼 |
| SEI Investments Co | 12,507 | $49.2 萬 | 0.00% | +2,400+23.7% | 加碼 |
| Parkside Financial Bank & Trust | 12,046 | $47.4 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,240 | $44.1 萬 | 0.00% | +3,131+38.6% | 加碼 |
| New York State Common Retirement Fund | 10,331 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,105 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,086 | $39.7 萬 | 0.02% | +2,355+30.5% | 加碼 |
| Alliancebernstein L.P. | 9,966 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,628 | $37.9 萬 | 0.00% | +2,217+29.9% | 加碼 |
| HRT Financial LP | 9,567 | $37.6 萬 | 0.00% | −6,820−41.6% | 減碼 |
| IndexIQ Advisors LLC | 9,127 | $35.9 萬 | 0.01% | −590−6.1% | 減碼 |
| Deutsche Bank AG | 8,767 | $34.5 萬 | 0.00% | −6,532−42.7% | 減碼 |
| Principal Financial Group Inc | 8,748 | $34.4 萬 | 0.00% | −12,371−58.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,073 | $31.7 萬 | 0.00% | +23+0.3% | 加碼 |
| Quadrature Capital Ltd | 8,074 | $31.7 萬 | 0.02% | +8,074 | 新進 |
| Bragg Financial Advisors, Inc | 7,457 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 7,895 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,863 | $30.9 萬 | 0.00% | +495+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 7,400 | $29.1 萬 | 0.00% | +7,400 | 新進 |
| American International Group, Inc. | 7,359 | $28.9 萬 | 0.00% | −432−5.5% | 減碼 |
| Trexquant Investment LP | 7,250 | $28.5 萬 | 0.02% | +7,250 | 新進 |
| Watershed Asset Management, L.L.C. | 7,106 | $27.9 萬 | 0.25% | +7,106 | 新進 |
| Stifel Financial Corp | 7,075 | $27.8 萬 | 0.00% | +550+8.4% | 加碼 |
| Squarepoint Ops LLC | 6,935 | $27.3 萬 | 0.00% | +6,935 | 新進 |
| LPL Financial LLC | 6,884 | $27.1 萬 | 0.00% | +1,498+27.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,836 | $26.9 萬 | 0.00% | +2,413+54.6% | 加碼 |
| IFG Advisory, LLC | 6,726 | $26.4 萬 | 0.03% | +114+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 6,601 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,615 | $26.0 萬 | 0.00% | +5,731+648.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,604 | $26.0 萬 | 0.01% | +6,604 | 新進 |
| Pitcairn Co | 6,260 | $24.6 萬 | 0.02% | −93−1.5% | 減碼 |
| Voya Investment Management LLC | 6,054 | $23.8 萬 | 0.00% | −4,124−40.5% | 減碼 |
| Legal & General Group Plc | 6,051 | $23.8 萬 | 0.00% | −29−0.5% | 減碼 |
| Jump Financial, LLC | 5,900 | $23.2 萬 | 0.01% | +5,900 | 新進 |
| Cubist Systematic Strategies, LLC | 5,785 | $22.7 萬 | 0.00% | +5,785 | 新進 |
| MetLife Investment Management | 5,703 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,165 | $20.3 萬 | 0.00% | +89+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $17.9 萬 | 0.00% | +3,215+239.0% | 加碼 |
| US Bancorp | 4,149 | $16.3 萬 | 0.00% | +152+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,885 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,688 | $14.5 萬 | 0.00% | +1,813+96.7% | 加碼 |
| Eaton Vance Management | 3,566 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,697 | $10.5 萬 | 0.00% | +1,438+114.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,094 | $8.20 萬 | 0.00% | −49−2.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,785 | $7.00 萬 | 0.02% | 00.0% | 不變 |