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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 3 | $0 | 0.00% | −3−50.0% | 減碼 |
| Glassman Wealth Services | 9 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 51 | $2,000 | 0.00% | −12,046−99.6% | 減碼 |
| Parallel Advisors, LLC | 39 | $2,000 | 0.00% | −259−86.9% | 減碼 |
| IFP Advisors, Inc | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 58 | $2,000 | 0.00% | −1−1.7% | 減碼 |
| KB Financial Partners, LLC | 89 | $3,000 | 0.00% | +89 | 新進 |
| IronBridge Private Wealth, LLC | 108 | $4,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 120 | $5,000 | 0.00% | −402−77.0% | 減碼 |
| HC Financial Advisors Inc | 128 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 239 | $9,000 | 0.00% | +239 | 新進 |
| Ancora Advisors, LLC | 250 | $1.00 萬 | 0.00% | −134,502−99.8% | 減碼 |
| Captrust Financial Advisors | 253 | $1.00 萬 | 0.00% | −5−1.9% | 減碼 |
| Covestor Ltd | 362 | $1.40 萬 | 0.02% | +362 | 新進 |
| Tower Research Capital LLC (TRC) | 400 | $1.60 萬 | 0.00% | −978−71.0% | 減碼 |
| Sageworth Trust Co of South Dakota | 399 | $1.60 萬 | 0.02% | +399 | 新進 |
| Federated Hermes, Inc. | 441 | $1.70 萬 | 0.00% | −560−55.9% | 減碼 |
| Tortoise Index Solutions, LLC | 460 | $1.80 萬 | 0.00% | −12−2.5% | 減碼 |
| First Horizon Advisors, Inc. | 572 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 572 | $2.20 萬 | 0.00% | +572 | 新進 |
| Copeland Capital Management, LLC | 629 | $2.50 萬 | 0.00% | +16+2.6% | 加碼 |
| New Century Advisors, LLC | 732 | $2.90 萬 | 0.03% | +732 | 新進 |
| Great West Life Assurance Co | 818 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 936 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,244 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,387 | $5.50 萬 | 0.00% | −5−0.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,785 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,094 | $8.20 萬 | 0.00% | −49−2.3% | 減碼 |
| Royal Bank of Canada | 2,697 | $10.5 萬 | 0.00% | +1,438+114.2% | 加碼 |
| Eaton Vance Management | 3,566 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,688 | $14.5 萬 | 0.00% | +1,813+96.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,885 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,149 | $16.3 萬 | 0.00% | +152+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $17.9 萬 | 0.00% | +3,215+239.0% | 加碼 |
| Panagora Asset Management Inc | 5,165 | $20.3 萬 | 0.00% | +89+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,703 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,785 | $22.7 萬 | 0.00% | +5,785 | 新進 |
| Jump Financial, LLC | 5,900 | $23.2 萬 | 0.01% | +5,900 | 新進 |
| 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 |
| Pitcairn Co | 6,260 | $24.6 萬 | 0.02% | −93−1.5% | 減碼 |
| 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 |
| IFG Advisory, LLC | 6,726 | $26.4 萬 | 0.03% | +114+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,836 | $26.9 萬 | 0.00% | +2,413+54.6% | 加碼 |
| LPL Financial LLC | 6,884 | $27.1 萬 | 0.00% | +1,498+27.8% | 加碼 |
| Squarepoint Ops LLC | 6,935 | $27.3 萬 | 0.00% | +6,935 | 新進 |
| Stifel Financial Corp | 7,075 | $27.8 萬 | 0.00% | +550+8.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 7,106 | $27.9 萬 | 0.25% | +7,106 | 新進 |
| Trexquant Investment LP | 7,250 | $28.5 萬 | 0.02% | +7,250 | 新進 |
| American International Group, Inc. | 7,359 | $28.9 萬 | 0.00% | −432−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 7,400 | $29.1 萬 | 0.00% | +7,400 | 新進 |
| The PNC Financial Services Group, Inc. | 7,863 | $30.9 萬 | 0.00% | +495+6.7% | 加碼 |
| Brown Advisory Inc | 7,895 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 7,457 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Principal Financial Group Inc | 8,748 | $34.4 萬 | 0.00% | −12,371−58.6% | 減碼 |
| Deutsche Bank AG | 8,767 | $34.5 萬 | 0.00% | −6,532−42.7% | 減碼 |
| IndexIQ Advisors LLC | 9,127 | $35.9 萬 | 0.01% | −590−6.1% | 減碼 |
| HRT Financial LP | 9,567 | $37.6 萬 | 0.00% | −6,820−41.6% | 減碼 |
| Goldman Sachs Group Inc | 9,628 | $37.9 萬 | 0.00% | +2,217+29.9% | 加碼 |
| Alliancebernstein L.P. | 9,966 | $39.2 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 |
| New York State Common Retirement Fund | 10,331 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,240 | $44.1 萬 | 0.00% | +3,131+38.6% | 加碼 |
| Parkside Financial Bank & Trust | 12,046 | $47.4 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 12,507 | $49.2 萬 | 0.00% | +2,400+23.7% | 加碼 |
| First National Bank of Omaha | 15,637 | $61.5 萬 | 0.03% | −1,243−7.4% | 減碼 |
| Barclays PLC | 16,808 | $66.1 萬 | 0.00% | +10,818+180.6% | 加碼 |
| Los Angeles Capital Management LLC | 17,187 | $67.6 萬 | 0.00% | −109−0.6% | 減碼 |
| Martingale Asset Management L P | 17,806 | $70.1 萬 | 0.01% | −500−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 18,740 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18,758 | $73.9 萬 | 0.00% | +682+3.8% | 加碼 |
| California State Teachers Retirement System | 18,887 | $74.3 萬 | 0.00% | −163−0.9% | 減碼 |
| STRS Ohio | 19,600 | $77.0 萬 | 0.00% | +14,400+276.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,691 | $81.4 萬 | 0.01% | +5,112+32.8% | 加碼 |
| Gsa Capital Partners LLP | 21,003 | $82.6 萬 | 0.10% | +21,003 | 新進 |
| Invesco Ltd. | 22,052 | $86.7 萬 | 0.00% | +717+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 23,367 | $91.9 萬 | 0.02% | +6,344+37.3% | 加碼 |
| Envestnet Asset Management Inc | 23,429 | $92.1 萬 | 0.00% | −3,906−14.3% | 減碼 |
| Morgan Stanley | 24,590 | $96.6 萬 | 0.00% | +11,277+84.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,040 | $98.5 萬 | 0.00% | +6,172+32.7% | 加碼 |
| First Trust Advisors LP | 25,592 | $100.6 萬 | 0.00% | +2,321+10.0% | 加碼 |
| Swiss National Bank | 30,152 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 31,227 | $122.7 萬 | 0.00% | +6,587+26.7% | 加碼 |
| Two Sigma Investments, LP | 34,997 | $137.6 萬 | 0.00% | +5,915+20.3% | 加碼 |
| Millennium Management LLC | 35,167 | $138.3 萬 | 0.00% | +19,746+128.0% | 加碼 |
| AQR Capital Management LLC | 36,752 | $144.5 萬 | 0.00% | −2,849−7.2% | 減碼 |
| Invenomic Capital Management LP | 37,519 | $147.5 萬 | 0.35% | −14,772−28.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 42,396 | $166.7 萬 | 0.07% | +70.0% | 加碼 |
| Public Employees Retirement System of Ohio | 47,110 | $185.2 萬 | 0.01% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 50,146 | $197.2 萬 | 1.65% | −1,287−2.5% | 減碼 |
| Citadel Advisors LLC | 50,187 | $197.4 萬 | 0.00% | +30,515+155.1% | 加碼 |