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 2 季 13F 持有人
Cass Information Systems Inc 在 2022/6/30 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
- 130
- 較 2022 年第 1 季 +2 家
- 持有股數
- 775.4 萬
- 較 2022 年第 1 季 −18.2 萬 (−2.3%)
- 總市值
- $2.62 億
- 較 2022 年第 1 季 −$3,059 萬 (−10.5%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,064,976 | $3,600 萬 | 0.00% | +63,073+6.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 833,393 | $2,817 萬 | 0.56% | 00.0% | 不變 |
| Vanguard Group Inc | 766,265 | $2,590 萬 | 0.00% | −999−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 538,295 | $1,819 萬 | 0.01% | +3,942+0.7% | 加碼 |
| State Street Corp | 401,338 | $1,357 萬 | 0.00% | −881−0.2% | 減碼 |
| Fenimore Asset Management Inc | 311,975 | $1,055 萬 | 0.30% | +6,035+2.0% | 加碼 |
| Tributary Capital Management, LLC | 271,075 | $916.2 萬 | 0.91% | +35,288+15.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 267,150 | $903.0 萬 | 0.04% | +12,380+4.9% | 加碼 |
| Atlanta Capital Management Co L L C | 258,320 | $873.1 萬 | 0.04% | −261,875−50.3% | 減碼 |
| Geode Capital Management, LLC | 255,305 | $863.1 萬 | 0.00% | +17,032+7.1% | 加碼 |
| Ameriprise Financial Inc | 233,073 | $787.7 萬 | 0.00% | −5,035−2.1% | 減碼 |
| Northern Trust Corp | 190,800 | $644.9 萬 | 0.00% | −17,718−8.5% | 減碼 |
| Crawford Investment Counsel Inc | 114,004 | $385.3 萬 | 0.09% | −14,150−11.0% | 減碼 |
| Heartland Advisors Inc | 97,983 | $331.1 萬 | 0.23% | +347+0.4% | 加碼 |
| Bank of New York Mellon Corp | 96,523 | $326.2 萬 | 0.00% | −5,145−5.1% | 減碼 |
| Royce & Associates LP | 93,474 | $315.9 萬 | 0.03% | −301−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 85,537 | $289.2 萬 | 0.00% | −4,223−4.7% | 減碼 |
| GHP Investment Advisors, Inc. | 78,631 | $265.8 萬 | 0.20% | −6,453−7.6% | 減碼 |
| Goldman Sachs Group Inc | 75,440 | $254.9 萬 | 0.00% | +55,544+279.2% | 加碼 |
| Foundry Partners, LLC | 74,270 | $251.0 萬 | 0.15% | +74,270 | 新進 |
| ProShare Advisors LLC | 71,259 | $240.8 萬 | 0.01% | −5,634−7.3% | 減碼 |
| Salem Investment Counselors Inc | 64,744 | $218.8 萬 | 0.10% | +64,744 | 新進 |
| Bank of America Corp | 60,825 | $205.5 萬 | 0.00% | −1,714−2.7% | 減碼 |
| Commerce Bank | 58,532 | $197.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 57,849 | $195.5 萬 | 0.01% | +6,000+11.6% | 加碼 |
| Euclidean Technologies Management, LLC | 56,001 | $189.3 萬 | 1.95% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 53,869 | $182.1 萬 | 0.01% | +10,641+24.6% | 加碼 |
| Nuveen Asset Management, LLC | 51,940 | $175.5 萬 | 0.00% | −687−1.3% | 減碼 |
| Millennium Management LLC | 51,215 | $173.1 萬 | 0.00% | −27,431−34.9% | 減碼 |
| AQR Capital Management LLC | 51,040 | $172.5 萬 | 0.00% | +12,386+32.0% | 加碼 |
| Rhumbline Advisers | 50,882 | $172.0 萬 | 0.00% | −664−1.3% | 減碼 |
| Morgan Stanley | 45,704 | $154.6 萬 | 0.00% | +36,111+376.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 44,734 | $151.2 萬 | 0.05% | +2,875+6.9% | 加碼 |
| Citadel Advisors LLC | 41,977 | $141.9 萬 | 0.00% | −2,212−5.0% | 減碼 |
| Invenomic Capital Management LP | 40,906 | $138.3 萬 | 0.12% | +212+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 37,191 | $125.7 萬 | 0.01% | +6,780+22.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,409 | $119.7 萬 | 0.00% | +1,100+3.2% | 加碼 |
| Renaissance Technologies LLC | 34,760 | $117.5 萬 | 0.00% | −8,700−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 32,400 | $109.5 萬 | 0.00% | −14,710−31.2% | 減碼 |
| Swiss National Bank | 31,452 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,426 | $96.0 萬 | 0.00% | +406+1.4% | 加碼 |
| Envestnet Asset Management Inc | 27,469 | $92.8 萬 | 0.00% | +2,765+11.2% | 加碼 |
| Guggenheim Capital LLC | 27,275 | $92.3 萬 | 0.01% | +7,307+36.6% | 加碼 |
| IFG Advisory, LLC | 26,991 | $91.2 萬 | 0.10% | +26,991 | 新進 |
| Two Sigma Investments, LP | 26,662 | $90.1 萬 | 0.00% | −4,079−13.3% | 減碼 |
| Invesco Ltd. | 25,856 | $87.4 萬 | 0.00% | +3,310+14.7% | 加碼 |
| Investment Management of Virginia LLC | 24,584 | $83.1 萬 | 0.17% | +6,484+35.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,487 | $79.4 萬 | 0.00% | −2,862−10.9% | 減碼 |
| First Trust Advisors LP | 22,904 | $77.4 萬 | 0.00% | −2,276−9.0% | 減碼 |
| STRS Ohio | 18,900 | $63.8 萬 | 0.00% | −300−1.6% | 減碼 |
| Martingale Asset Management L P | 18,157 | $61.5 萬 | 0.01% | +100+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 18,050 | $61.0 萬 | 0.00% | −690−3.7% | 減碼 |
| Credit Suisse AG | 17,664 | $59.6 萬 | 0.00% | −990−5.3% | 減碼 |
| JPMorgan Chase & Co | 17,439 | $58.9 萬 | 0.00% | +10,883+166.0% | 加碼 |
| California State Teachers Retirement System | 17,139 | $57.9 萬 | 0.00% | −379−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,143 | $54.6 萬 | 0.00% | +428+2.7% | 加碼 |
| Engineers Gate Manager LP | 15,123 | $51.1 萬 | 0.02% | +4,644+44.3% | 加碼 |
| Barclays PLC | 14,021 | $47.4 萬 | 0.00% | +11,711+507.0% | 加碼 |
| First National Bank of Omaha | 13,031 | $44.0 萬 | 0.03% | +1,446+12.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,954 | $43.8 萬 | 0.01% | −982−7.0% | 減碼 |
| New York Life Investment Management LLC | 12,634 | $42.7 萬 | 0.00% | +12,634 | 新進 |
| SEI Investments Co | 12,507 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 12,046 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,027 | $37.3 萬 | 0.00% | +11,027 | 新進 |
| Alliancebernstein L.P. | 10,566 | $35.7 萬 | 0.00% | +600+6.0% | 加碼 |
| New York State Common Retirement Fund | 10,299 | $34.8 萬 | 0.00% | −32−0.3% | 減碼 |
| Squarepoint Ops LLC | 10,225 | $34.6 萬 | 0.00% | +3,894+61.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,105 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,109 | $34.2 萬 | 0.00% | +4,336+75.1% | 加碼 |
| Stifel Financial Corp | 9,368 | $31.7 萬 | 0.00% | +9,368 | 新進 |
| LPL Financial LLC | 8,848 | $29.9 萬 | 0.00% | +466+5.6% | 加碼 |
| Brown Advisory Inc | 7,892 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,389 | $25.0 萬 | 0.00% | +1,270+20.8% | 加碼 |
| Watershed Asset Management, L.L.C. | 7,367 | $24.9 萬 | 0.31% | +451+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 7,088 | $24.0 萬 | 0.01% | −8,441−54.4% | 減碼 |
| Deutsche Bank AG | 6,924 | $23.4 萬 | 0.00% | −943−12.0% | 減碼 |
| MetLife Investment Management | 6,716 | $22.7 萬 | 0.00% | −1,820−21.3% | 減碼 |
| American Century Companies Inc | 6,609 | $22.3 萬 | 0.00% | +6,609 | 新進 |
| Cornerstone Investment Partners, LLC | 6,484 | $21.9 萬 | 0.01% | −123−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,454 | $21.8 萬 | 0.00% | +1,125+21.1% | 加碼 |
| Gsa Capital Partners LLP | 6,381 | $21.6 萬 | 0.03% | −2,539−28.5% | 減碼 |
| American International Group, Inc. | 6,293 | $21.3 萬 | 0.00% | −582−8.5% | 減碼 |
| Pitcairn Co | 6,222 | $21.0 萬 | 0.02% | +131+2.2% | 加碼 |
| Legal & General Group Plc | 6,116 | $20.6 萬 | 0.00% | +40+0.7% | 加碼 |
| Marshall Wace, LLP | 6,067 | $20.5 萬 | 0.00% | −199−3.2% | 減碼 |
| US Bancorp | 5,992 | $20.2 萬 | 0.00% | +1,608+36.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,998 | $16.9 萬 | 0.00% | +409+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 4,029 | $13.6 萬 | 0.05% | +963+31.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,875 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 2,871 | $9.70 萬 | 0.00% | −192,905−98.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,483 | $8.30 萬 | 0.00% | +325+15.1% | 加碼 |
| Amalgamated Bank | 1,786 | $6.00 萬 | 0.00% | +23+1.3% | 加碼 |
| Citigroup Inc | 1,455 | $4.90 萬 | 0.00% | +37+2.6% | 加碼 |
| Huntington National Bank | 1,387 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,244 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 936 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 847 | $2.90 萬 | 0.00% | −33−3.8% | 減碼 |
| Great West Life Assurance Co | 818 | $2.80 萬 | 0.00% | 00.0% | 不變 |