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。
2022 年第 1 季 13F 持有人
Cass Information Systems Inc 在 2022/3/31 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
- 131
- 較 2021 年第 4 季 +2 家
- 持有股數
- 798.5 萬
- 較 2021 年第 4 季 −20.0 萬 (−2.4%)
- 總市值
- $2.95 億
- 較 2021 年第 4 季 −$2,742 萬 (−8.5%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 20
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,001,903 | $3,698 萬 | 0.00% | +11,414+1.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 833,393 | $3,076 萬 | 0.61% | +1,619+0.2% | 加碼 |
| Vanguard Group Inc | 767,264 | $2,832 萬 | 0.00% | −38,967−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 534,353 | $1,972 萬 | 0.01% | +5,501+1.0% | 加碼 |
| Atlanta Capital Management Co L L C | 520,195 | $1,920 萬 | 0.07% | −16,416−3.1% | 減碼 |
| State Street Corp | 402,219 | $1,485 萬 | 0.00% | +10,216+2.6% | 加碼 |
| Fenimore Asset Management Inc | 305,940 | $1,129 萬 | 0.28% | −480−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 254,770 | $940.4 萬 | 0.03% | +32,145+14.4% | 加碼 |
| Geode Capital Management, LLC | 238,273 | $879.4 萬 | 0.00% | +11,965+5.3% | 加碼 |
| Ameriprise Financial Inc | 238,108 | $878.9 萬 | 0.00% | +39,566+19.9% | 加碼 |
| Tributary Capital Management, LLC | 235,787 | $870.3 萬 | 0.69% | +11,334+5.0% | 加碼 |
| Northern Trust Corp | 208,518 | $769.6 萬 | 0.00% | −5,656−2.6% | 減碼 |
| FMR LLC | 195,776 | $722.6 萬 | 0.00% | −210.0% | 減碼 |
| Crawford Investment Counsel Inc | 128,154 | $473.0 萬 | 0.09% | −7,775−5.7% | 減碼 |
| Bank of New York Mellon Corp | 101,668 | $375.2 萬 | 0.00% | +963+1.0% | 加碼 |
| Heartland Advisors Inc | 97,636 | $360.4 萬 | 0.22% | +12,183+14.3% | 加碼 |
| Royce & Associates LP | 93,775 | $346.1 萬 | 0.03% | −6,022−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 89,760 | $331.4 萬 | 0.00% | −119,490−57.1% | 減碼 |
| GHP Investment Advisors, Inc. | 85,084 | $314.0 萬 | 0.21% | +2,462+3.0% | 加碼 |
| Millennium Management LLC | 78,646 | $290.3 萬 | 0.00% | +43,479+123.6% | 加碼 |
| ProShare Advisors LLC | 76,893 | $283.8 萬 | 0.01% | −1,652−2.1% | 減碼 |
| Bank of America Corp | 62,539 | $230.8 萬 | 0.00% | −6,974−10.0% | 減碼 |
| Commerce Bank | 58,532 | $216.0 萬 | 0.01% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 56,001 | $206.7 萬 | 1.91% | +5,855+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 52,627 | $199.8 萬 | 0.00% | −3,432−6.1% | 減碼 |
| Two Sigma Advisers, LP | 51,849 | $191.4 萬 | 0.01% | −900−1.7% | 減碼 |
| Rhumbline Advisers | 51,546 | $190.3 萬 | 0.00% | −10,506−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 47,110 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,189 | $163.1 萬 | 0.00% | −5,998−12.0% | 減碼 |
| Renaissance Technologies LLC | 43,460 | $160.4 萬 | 0.00% | +43,460 | 新進 |
| Jacobs Levy Equity Management, Inc | 43,228 | $159.6 萬 | 0.01% | +22,537+108.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 41,859 | $154.5 萬 | 0.06% | −537−1.3% | 減碼 |
| AQR Capital Management LLC | 38,654 | $142.7 萬 | 0.00% | +1,902+5.2% | 加碼 |
| Roubaix Capital, LLC | 37,511 | $138.5 萬 | 0.95% | +37,511 | 新進 |
| Parametric Portfolio Associates LLC | 36,963 | $136.4 萬 | 0.00% | −13,608−26.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,309 | $126.6 萬 | 0.00% | +34,309 | 新進 |
| Invenomic Capital Management LP | 40,694 | $121.9 萬 | 0.17% | +3,175+8.5% | 加碼 |
| Swiss National Bank | 31,452 | $116.1 萬 | 0.00% | +1,300+4.3% | 加碼 |
| Two Sigma Investments, LP | 30,741 | $113.5 萬 | 0.00% | −4,256−12.2% | 減碼 |
| Los Angeles Capital Management LLC | 30,411 | $112.2 萬 | 0.00% | +13,224+76.9% | 加碼 |
| Wells Fargo & Company | 28,020 | $103.4 萬 | 0.00% | −3,207−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,349 | $97.3 萬 | 0.00% | −37,237−58.6% | 減碼 |
| First Trust Advisors LP | 25,180 | $92.9 萬 | 0.00% | −412−1.6% | 減碼 |
| Envestnet Asset Management Inc | 24,704 | $91.2 萬 | 0.00% | +1,275+5.4% | 加碼 |
| Invesco Ltd. | 22,546 | $83.2 萬 | 0.00% | +494+2.2% | 加碼 |
| HRT Financial LP | 22,264 | $82.1 萬 | 0.01% | +12,697+132.7% | 加碼 |
| Guggenheim Capital LLC | 19,968 | $73.7 萬 | 0.00% | +19,968 | 新進 |
| Goldman Sachs Group Inc | 19,896 | $73.4 萬 | 0.00% | +10,268+106.6% | 加碼 |
| STRS Ohio | 19,200 | $70.8 萬 | 0.00% | −400−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 18,740 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18,654 | $68.8 萬 | 0.00% | −104−0.6% | 減碼 |
| Investment Management of Virginia LLC | 18,100 | $66.8 萬 | 0.12% | +18,100 | 新進 |
| Martingale Asset Management L P | 18,057 | $66.7 萬 | 0.01% | +251+1.4% | 加碼 |
| California State Teachers Retirement System | 17,518 | $64.7 萬 | 0.00% | −1,369−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,715 | $58.0 萬 | 0.00% | −9,325−37.2% | 減碼 |
| Tudor Investment Corp Et Al | 15,529 | $57.3 萬 | 0.01% | −7,838−33.5% | 減碼 |
| Exchange Traded Concepts, LLC | 13,936 | $51.4 萬 | 0.01% | +13,936 | 新進 |
| SEI Investments Co | 12,507 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 12,046 | $44.5 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,808 | $43.6 萬 | 0.00% | +11,808 | 新進 |
| First National Bank of Omaha | 11,585 | $42.8 萬 | 0.02% | −4,052−25.9% | 減碼 |
| Susquehanna International Group, LLP | 11,189 | $41.3 萬 | 0.00% | +11,189 | 新進 |
| IndexIQ Advisors LLC | 10,894 | $40.2 萬 | 0.01% | +1,767+19.4% | 加碼 |
| Engineers Gate Manager LP | 10,479 | $38.7 萬 | 0.02% | +393+3.9% | 加碼 |
| New York State Common Retirement Fund | 10,331 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,105 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,966 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 9,593 | $35.3 萬 | 0.00% | −14,997−61.0% | 減碼 |
| Gsa Capital Partners LLP | 8,920 | $32.9 萬 | 0.04% | −12,083−57.5% | 減碼 |
| MetLife Investment Management | 8,536 | $31.5 萬 | 0.00% | +2,833+49.7% | 加碼 |
| LPL Financial LLC | 8,382 | $30.9 萬 | 0.00% | +1,498+21.8% | 加碼 |
| Jump Financial, LLC | 8,348 | $30.8 萬 | 0.01% | +2,448+41.5% | 加碼 |
| Brown Advisory Inc | 7,892 | $29.1 萬 | 0.00% | −30.0% | 減碼 |
| Deutsche Bank AG | 7,867 | $29.0 萬 | 0.00% | −900−10.3% | 減碼 |
| Ergoteles LLC | 7,800 | $28.8 萬 | 0.01% | +7,800 | 新進 |
| Watershed Asset Management, L.L.C. | 6,916 | $25.5 萬 | 0.26% | −190−2.7% | 減碼 |
| American International Group, Inc. | 6,875 | $25.4 萬 | 0.00% | −484−6.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,607 | $24.4 萬 | 0.01% | +30.0% | 加碼 |
| JPMorgan Chase & Co | 6,556 | $24.2 萬 | 0.00% | −4,684−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,420 | $23.7 萬 | 0.00% | −1,653−20.5% | 減碼 |
| Squarepoint Ops LLC | 6,331 | $23.4 萬 | 0.00% | −604−8.7% | 減碼 |
| Cetera Advisor Networks LLC | 6,301 | $23.3 萬 | 0.00% | −300−4.5% | 減碼 |
| Marshall Wace, LLP | 6,266 | $23.2 萬 | 0.00% | +6,266 | 新進 |
| Price T Rowe Associates Inc | 6,119 | $22.6 萬 | 0.00% | +6,119 | 新進 |
| Pitcairn Co | 6,091 | $22.5 萬 | 0.02% | −169−2.7% | 減碼 |
| Legal & General Group Plc | 6,076 | $22.4 萬 | 0.00% | +25+0.4% | 加碼 |
| Voya Investment Management LLC | 5,912 | $21.8 萬 | 0.00% | −142−2.3% | 減碼 |
| Principal Financial Group Inc | 5,773 | $21.3 萬 | 0.00% | −2,975−34.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,329 | $19.6 萬 | 0.00% | −2,534−32.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,589 | $16.9 萬 | 0.00% | −2,247−32.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,384 | $16.1 萬 | 0.00% | +235+5.7% | 加碼 |
| Heritage Wealth Management, LLC | 3,066 | $11.3 萬 | 0.03% | +3,066 | 新進 |
| FinTrust Capital Advisors, LLC | 2,875 | $10.6 萬 | 0.02% | +1,090+61.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,855 | $10.5 萬 | 0.00% | +2,455+613.8% | 加碼 |
| Barclays PLC | 2,310 | $8.50 萬 | 0.00% | −14,498−86.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,255 | $8.30 萬 | 0.03% | +2,255 | 新進 |
| Advisor Group Holdings, Inc. | 2,158 | $7.90 萬 | 0.00% | +64+3.1% | 加碼 |
| Amalgamated Bank | 1,763 | $6.50 萬 | 0.00% | +1,763 | 新進 |