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 季與 2021 年第 4 季比較
持有 Cass Information Systems Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 129 | 131 | +2 |
| 股數 | 818.5 萬 | 798.5 萬 | −20.0 萬 (−2.4%) |
| 市值 | $3.22 億 | $2.95 億 | −$2,742 萬 (−8.5%) |
新進機構（22 家）
2022 年第 1 季季末持有 Cass Information Systems Inc、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Renaissance Technologies LLC | 43,460 | $160.4 萬 | 0.00% |
| Roubaix Capital, LLC | 37,511 | $138.5 萬 | 0.95% |
| Raymond James Financial Services Advisors, Inc. | 34,309 | $126.6 萬 | 0.00% |
| Guggenheim Capital LLC | 19,968 | $73.7 萬 | 0.00% |
| Investment Management of Virginia LLC | 18,100 | $66.8 萬 | 0.12% |
| Exchange Traded Concepts, LLC | 13,936 | $51.4 萬 | 0.01% |
| Jane Street Group, LLC | 11,808 | $43.6 萬 | 0.00% |
| Susquehanna International Group, LLP | 11,189 | $41.3 萬 | 0.00% |
| Ergoteles LLC | 7,800 | $28.8 萬 | 0.01% |
| Marshall Wace, LLP | 6,266 | $23.2 萬 | 0.00% |
| Price T Rowe Associates Inc | 6,119 | $22.6 萬 | 0.00% |
| Heritage Wealth Management, LLC | 3,066 | $11.3 萬 | 0.03% |
| Alpha Paradigm Partners, LLC | 2,255 | $8.30 萬 | 0.03% |
| Amalgamated Bank | 1,763 | $6.50 萬 | 0.00% |
| Amalgamated Financial Corp. | 1,763 | $6.50 萬 | 0.00% |
| Acadian Asset Management LLC | 1,140 | $4.20 萬 | 0.00% |
| Aquatic Capital Management LLC | 1,100 | $4.10 萬 | 0.06% |
| Altshuler Shaham Ltd | 880 | $3.20 萬 | 0.00% |
| Simplex Trading, LLC | 400 | $1.40 萬 | 0.00% |
| Lindbrook Capital, LLC | 32 | $1,000 | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% |
| Signaturefd, LLC | 13 | $0 | 0.00% |
清倉機構（20 家）
2021 年第 4 季季末持有 Cass Information Systems Inc、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Victory Capital Management Inc | 198,712 | $781.3 萬 |
| Kennedy Capital Management, Inc. | 53,593 | $210.7 萬 |
| Quadrature Capital Ltd | 8,074 | $31.7 萬 |
| Bragg Financial Advisors, Inc | 7,457 | $31.2 萬 |
| ExodusPoint Capital Management, LP | 7,400 | $29.1 萬 |
| Trexquant Investment LP | 7,250 | $28.5 萬 |
| Stifel Financial Corp | 7,075 | $27.8 萬 |
| IFG Advisory, LLC | 6,726 | $26.4 萬 |
| Cubist Systematic Strategies, LLC | 5,785 | $22.7 萬 |
| Panagora Asset Management Inc | 5,165 | $20.3 萬 |
| Eaton Vance Management | 3,566 | $14.0 萬 |
| New Century Advisors, LLC | 732 | $2.90 萬 |
| First Horizon Advisors, Inc. | 572 | $2.20 萬 |
| Point72 Hong Kong Ltd | 239 | $9,000 |
| HC Financial Advisors Inc | 128 | $5,000 |
| IronBridge Private Wealth, LLC | 108 | $4,000 |
| Evoke Wealth, LLC | 58 | $2,000 |
| Johnson Financial Group, Inc. | 3 | $0 |
| Glassman Wealth Services | 9 | $0 |
| Quadrant Capital Group LLC | 5 | $0 |