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 3 季 13F 持有人
Cass Information Systems Inc 在 2022/9/30 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
- 121
- 較 2022 年第 2 季 −8 家
- 持有股數
- 767.0 萬
- 較 2022 年第 2 季 −8.39 萬 (−1.1%)
- 總市值
- $2.66 億
- 較 2022 年第 2 季 +$400.1 萬 (+1.5%)
- 新進機構
- 8
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,050,129 | $3,643 萬 | 0.00% | −14,847−1.4% | 減碼 |
| Vanguard Group Inc | 863,432 | $2,995 萬 | 0.00% | +97,167+12.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 833,397 | $2,891 萬 | 0.59% | +40.0% | 加碼 |
| Dimensional Fund Advisors LP | 551,057 | $1,912 萬 | 0.01% | +12,762+2.4% | 加碼 |
| State Street Corp | 403,642 | $1,400 萬 | 0.00% | +2,304+0.6% | 加碼 |
| Fenimore Asset Management Inc | 322,469 | $1,119 萬 | 0.32% | +10,494+3.4% | 加碼 |
| Heartland Advisors Inc | 298,277 | $1,035 萬 | 0.77% | +200,294+204.4% | 加碼 |
| Tributary Capital Management, LLC | 269,472 | $934.8 萬 | 0.98% | −1,603−0.6% | 減碼 |
| Geode Capital Management, LLC | 260,778 | $904.6 萬 | 0.00% | +5,473+2.1% | 加碼 |
| Ameriprise Financial Inc | 237,461 | $823.8 萬 | 0.00% | +4,388+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 220,060 | $763.4 萬 | 0.03% | −47,090−17.6% | 減碼 |
| Northern Trust Corp | 135,435 | $469.9 萬 | 0.00% | −55,365−29.0% | 減碼 |
| Goldman Sachs Group Inc | 124,255 | $431.1 萬 | 0.00% | +48,815+64.7% | 加碼 |
| Crawford Investment Counsel Inc | 110,004 | $381.6 萬 | 0.09% | −4,000−3.5% | 減碼 |
| Bank of New York Mellon Corp | 101,739 | $352.9 萬 | 0.00% | +5,216+5.4% | 加碼 |
| Foundry Partners, LLC | 99,395 | $344.8 萬 | 0.22% | +25,125+33.8% | 加碼 |
| AQR Capital Management LLC | 96,633 | $335.2 萬 | 0.01% | +45,593+89.3% | 加碼 |
| Royce & Associates LP | 93,704 | $325.1 萬 | 0.04% | +230+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 90,510 | $314.0 萬 | 0.00% | +4,973+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,945 | $298.1 萬 | 0.00% | +62,458+265.9% | 加碼 |
| Salem Investment Counselors Inc | 83,714 | $290.4 萬 | 0.13% | +18,970+29.3% | 加碼 |
| ProShare Advisors LLC | 81,008 | $281.0 萬 | 0.01% | +9,749+13.7% | 加碼 |
| Rhumbline Advisers | 63,501 | $220.3 萬 | 0.00% | +12,619+24.8% | 加碼 |
| GHP Investment Advisors, Inc. | 59,314 | $205.8 萬 | 0.16% | −19,317−24.6% | 減碼 |
| Commerce Bank | 58,532 | $203.1 萬 | 0.02% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 56,001 | $194.3 萬 | 2.18% | 00.0% | 不變 |
| Morgan Stanley | 55,704 | $193.3 萬 | 0.00% | +10,000+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 50,677 | $175.8 萬 | 0.00% | −1,263−2.4% | 減碼 |
| American Century Companies Inc | 44,745 | $155.2 萬 | 0.00% | +38,136+577.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 41,885 | $145.3 萬 | 0.06% | −2,849−6.4% | 減碼 |
| Two Sigma Advisers, LP | 39,549 | $137.2 萬 | 0.00% | −18,300−31.6% | 減碼 |
| First Trust Advisors LP | 37,160 | $128.9 萬 | 0.00% | +14,256+62.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,409 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 34,325 | $119.0 萬 | 0.11% | +7,334+27.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 33,584 | $116.5 萬 | 0.01% | −20,285−37.7% | 減碼 |
| Swiss National Bank | 30,752 | $106.7 萬 | 0.00% | −700−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 29,297 | $101.6 萬 | 0.01% | −7,894−21.2% | 減碼 |
| Investment Management of Virginia LLC | 29,174 | $101.2 萬 | 0.22% | +4,590+18.7% | 加碼 |
| Guggenheim Capital LLC | 29,112 | $101.0 萬 | 0.01% | +1,837+6.7% | 加碼 |
| Wells Fargo & Company | 27,780 | $96.3 萬 | 0.00% | −646−2.3% | 減碼 |
| Envestnet Asset Management Inc | 25,564 | $88.7 萬 | 0.00% | −1,905−6.9% | 減碼 |
| Invesco Ltd. | 23,316 | $80.9 萬 | 0.00% | −2,540−9.8% | 減碼 |
| Citadel Advisors LLC | 18,388 | $63.7 萬 | 0.00% | −23,589−56.2% | 減碼 |
| Millennium Management LLC | 18,330 | $63.6 萬 | 0.00% | −32,885−64.2% | 減碼 |
| STRS Ohio | 18,300 | $63.4 萬 | 0.00% | −600−3.2% | 減碼 |
| Martingale Asset Management L P | 18,157 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 17,724 | $61.5 萬 | 0.00% | +60+0.3% | 加碼 |
| JPMorgan Chase & Co | 17,327 | $60.1 萬 | 0.00% | −112−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 16,535 | $57.4 萬 | 0.00% | −1,515−8.4% | 減碼 |
| California State Teachers Retirement System | 16,467 | $57.1 萬 | 0.00% | −672−3.9% | 減碼 |
| Barclays PLC | 13,915 | $48.3 萬 | 0.00% | −106−0.8% | 減碼 |
| New York Life Investment Management LLC | 13,636 | $47.3 萬 | 0.01% | +1,002+7.9% | 加碼 |
| Teacher Retirement System of Texas | 13,046 | $45.3 萬 | 0.00% | +13,046 | 新進 |
| First National Bank of Omaha | 12,548 | $43.5 萬 | 0.03% | −483−3.7% | 減碼 |
| Parkside Financial Bank & Trust | 12,046 | $41.8 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 11,697 | $40.6 萬 | 0.00% | −49,128−80.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,496 | $39.9 萬 | 0.00% | −4,647−28.8% | 減碼 |
| HSBC Holdings PLC | 11,126 | $39.3 萬 | 0.00% | +99+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 11,201 | $38.9 萬 | 0.01% | −1,753−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,819 | $37.5 萬 | 0.00% | +714+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,613 | $36.8 萬 | 0.01% | +10,613 | 新進 |
| Alliancebernstein L.P. | 10,566 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,329 | $35.8 萬 | 0.00% | +30+0.3% | 加碼 |
| SEI Investments Co | 9,807 | $34.0 萬 | 0.00% | −2,700−21.6% | 減碼 |
| Stifel Financial Corp | 9,711 | $33.7 萬 | 0.00% | +343+3.7% | 加碼 |
| LPL Financial LLC | 9,572 | $33.2 萬 | 0.00% | +724+8.2% | 加碼 |
| Price T Rowe Associates Inc | 8,892 | $30.9 萬 | 0.00% | +1,503+20.3% | 加碼 |
| Brown Advisory Inc | 7,892 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,734 | $23.4 萬 | 0.00% | +18+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,666 | $23.0 萬 | 0.00% | +212+3.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,490 | $22.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 6,469 | $22.4 萬 | 0.29% | −898−12.2% | 減碼 |
| American International Group, Inc. | 6,383 | $22.1 萬 | 0.00% | +90+1.4% | 加碼 |
| US Bancorp | 6,391 | $22.1 萬 | 0.00% | +399+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,356 | $22.0 萬 | 0.00% | +1,358+27.2% | 加碼 |
| Pitcairn Co | 6,311 | $21.9 萬 | 0.02% | +89+1.4% | 加碼 |
| Legal & General Group Plc | 6,252 | $21.7 萬 | 0.00% | +136+2.2% | 加碼 |
| Deutsche Bank AG | 6,029 | $20.9 萬 | 0.00% | −895−12.9% | 減碼 |
| Voya Investment Management LLC | 5,912 | $20.5 萬 | 0.00% | +5,912 | 新進 |
| Cetera Advisor Networks LLC | 5,823 | $20.2 萬 | 0.00% | +5,823 | 新進 |
| Public Employees Retirement Association of Colorado | 5,702 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 4,186 | $14.5 萬 | 0.05% | +157+3.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,245 | $8.80 萬 | 0.02% | −630−21.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,439 | $8.40 萬 | 0.00% | −44−1.8% | 減碼 |
| Lazard Asset Management LLC | 1,921 | $6.60 萬 | 0.00% | +1,196+165.0% | 加碼 |
| FMR LLC | 1,855 | $6.40 萬 | 0.00% | −1,016−35.4% | 減碼 |
| Amalgamated Bank | 1,791 | $6.20 萬 | 0.00% | +5+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,300 | $4.50 萬 | 0.00% | +628+93.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,244 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 936 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 818 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 750 | $2.60 萬 | 0.00% | −97−11.5% | 減碼 |
| Metropolitan Life Insurance Co | 706 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 669 | $2.30 萬 | 0.00% | +9+1.4% | 加碼 |
| Citigroup Inc | 647 | $2.20 萬 | 0.00% | −808−55.5% | 減碼 |
| First Horizon Advisors, Inc. | 651 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 630 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 561 | $1.90 萬 | 0.00% | −86−13.3% | 減碼 |
| Quadrant Capital Group LLC | 393 | $1.40 萬 | 0.00% | +379+2,707.1% | 加碼 |