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 4 季 13F 持有人
Cass Information Systems Inc 在 2022/12/31 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 2022 年第 3 季 +9 家
- 持有股數
- 780.0 萬
- 較 2022 年第 3 季 +13.0 萬 (+1.7%)
- 總市值
- $3.57 億
- 較 2022 年第 3 季 +$9,138 萬 (+34.3%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,049,109 | $4,807 萬 | 0.00% | −1,020−0.1% | 減碼 |
| Vanguard Group Inc | 886,438 | $4,062 萬 | 0.00% | +23,006+2.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 834,251 | $3,823 萬 | 0.69% | +854+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 553,847 | $2,538 萬 | 0.01% | +2,790+0.5% | 加碼 |
| State Street Corp | 402,726 | $1,845 萬 | 0.00% | −916−0.2% | 減碼 |
| Heartland Advisors Inc | 333,952 | $1,530 萬 | 0.97% | +35,675+12.0% | 加碼 |
| Fenimore Asset Management Inc | 320,849 | $1,470 萬 | 0.40% | −1,620−0.5% | 減碼 |
| Geode Capital Management, LLC | 266,095 | $1,219 萬 | 0.00% | +5,317+2.0% | 加碼 |
| Tributary Capital Management, LLC | 259,737 | $1,190 萬 | 1.19% | −9,735−3.6% | 減碼 |
| Ameriprise Financial Inc | 225,579 | $1,034 萬 | 0.00% | −11,882−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 159,720 | $731.8 萬 | 0.03% | −60,340−27.4% | 減碼 |
| Northern Trust Corp | 140,896 | $645.6 萬 | 0.00% | +5,461+4.0% | 加碼 |
| Bank of New York Mellon Corp | 123,819 | $567.3 萬 | 0.00% | +22,080+21.7% | 加碼 |
| Foundry Partners, LLC | 99,330 | $455.1 萬 | 0.25% | −65−0.1% | 減碼 |
| American Century Companies Inc | 98,758 | $452.5 萬 | 0.00% | +54,013+120.7% | 加碼 |
| AQR Capital Management LLC | 96,902 | $444.0 萬 | 0.01% | +269+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,618 | $438.1 萬 | 0.01% | +9,673+11.3% | 加碼 |
| Royce & Associates LP | 94,012 | $430.8 萬 | 0.05% | +308+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 92,325 | $423.0 萬 | 0.00% | +1,815+2.0% | 加碼 |
| Goldman Sachs Group Inc | 88,396 | $405.0 萬 | 0.00% | −35,859−28.9% | 減碼 |
| Salem Investment Counselors Inc | 83,714 | $383.6 萬 | 0.16% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 82,679 | $378.8 萬 | 0.08% | −27,325−24.8% | 減碼 |
| Boston Partners | 78,814 | $361.1 萬 | 0.00% | +78,814 | 新進 |
| ProShare Advisors LLC | 67,403 | $308.8 萬 | 0.01% | −13,605−16.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,196 | $303.3 萬 | 0.01% | +66,196 | 新進 |
| Rhumbline Advisers | 63,941 | $293.0 萬 | 0.00% | +440+0.7% | 加碼 |
| Morgan Stanley | 57,196 | $262.1 萬 | 0.00% | +1,492+2.7% | 加碼 |
| Euclidean Technologies Management, LLC | 56,001 | $256.6 萬 | 2.44% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 55,355 | $253.6 萬 | 0.17% | −3,959−6.7% | 減碼 |
| Commerce Bank | 53,782 | $246.4 萬 | 0.02% | −4,750−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 43,322 | $198.5 萬 | 0.00% | −7,355−14.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,686 | $192.7 萬 | 0.05% | −2,199−5.3% | 減碼 |
| First Trust Advisors LP | 41,049 | $188.1 萬 | 0.00% | +3,889+10.5% | 加碼 |
| IFG Advisory, LLC | 36,223 | $165.9 萬 | 0.17% | +1,898+5.5% | 加碼 |
| Invesco Ltd. | 33,555 | $153.7 萬 | 0.00% | +10,239+43.9% | 加碼 |
| Swiss National Bank | 31,352 | $143.7 萬 | 0.00% | +600+2.0% | 加碼 |
| Two Sigma Advisers, LP | 31,049 | $142.3 萬 | 0.00% | −8,500−21.5% | 減碼 |
| Investment Management of Virginia LLC | 29,044 | $133.1 萬 | 0.26% | −130−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 28,597 | $131.0 萬 | 0.01% | −700−2.4% | 減碼 |
| Guggenheim Capital LLC | 27,889 | $127.8 萬 | 0.01% | −1,223−4.2% | 減碼 |
| Wells Fargo & Company | 27,187 | $124.6 萬 | 0.00% | −593−2.1% | 減碼 |
| Envestnet Asset Management Inc | 26,878 | $123.2 萬 | 0.00% | +1,314+5.1% | 加碼 |
| LVZ Advisors, Inc. | 23,451 | $107.5 萬 | 0.17% | +23,451 | 新進 |
| Uniplan Investment Counsel, Inc. | 22,200 | $101.7 萬 | 0.07% | +22,200 | 新進 |
| Citadel Advisors LLC | 21,763 | $99.7 萬 | 0.00% | +3,375+18.4% | 加碼 |
| Credit Suisse AG | 18,682 | $85.6 萬 | 0.00% | +958+5.4% | 加碼 |
| Advisory Research Inc | 18,475 | $84.7 萬 | 0.08% | +18,475 | 新進 |
| Martingale Asset Management L P | 18,161 | $83.2 萬 | 0.02% | +40.0% | 加碼 |
| JPMorgan Chase & Co | 17,700 | $81.0 萬 | 0.00% | +373+2.2% | 加碼 |
| California State Teachers Retirement System | 16,633 | $76.2 萬 | 0.00% | +166+1.0% | 加碼 |
| Barclays PLC | 16,432 | $75.3 萬 | 0.00% | +2,517+18.1% | 加碼 |
| New York Life Investment Management LLC | 15,369 | $70.4 萬 | 0.01% | +1,733+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 15,276 | $70.0 萬 | 0.00% | −1,259−7.6% | 減碼 |
| Bank of America Corp | 14,922 | $68.4 萬 | 0.00% | +3,225+27.6% | 加碼 |
| STRS Ohio | 14,300 | $65.5 萬 | 0.00% | −4,000−21.9% | 減碼 |
| Parkside Financial Bank & Trust | 12,246 | $56.1 萬 | 0.16% | +200+1.7% | 加碼 |
| First National Bank of Omaha | 11,510 | $52.7 萬 | 0.03% | −1,038−8.3% | 減碼 |
| Stifel Financial Corp | 11,042 | $50.6 萬 | 0.00% | +1,331+13.7% | 加碼 |
| Alliancebernstein L.P. | 10,966 | $50.2 萬 | 0.00% | +400+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,819 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,658 | $48.8 萬 | 0.00% | −2,388−18.3% | 減碼 |
| New York State Common Retirement Fund | 10,320 | $47.3 萬 | 0.00% | −9−0.1% | 減碼 |
| LPL Financial LLC | 10,078 | $46.2 萬 | 0.00% | +506+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,027 | $45.9 萬 | 0.01% | −586−5.5% | 減碼 |
| Cornercap Investment Counsel Inc | 9,828 | $45.0 萬 | 0.08% | +9,828 | 新進 |
| Price T Rowe Associates Inc | 9,805 | $44.9 萬 | 0.00% | +913+10.3% | 加碼 |
| Heritage Wealth Management, LLC | 9,214 | $42.2 萬 | 0.06% | +5,028+120.1% | 加碼 |
| Brown Advisory Inc | 7,892 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,462 | $34.0 萬 | 0.00% | −3,664−32.9% | 減碼 |
| MetLife Investment Management | 6,894 | $31.6 萬 | 0.00% | +160+2.4% | 加碼 |
| SEI Investments Co | 6,807 | $31.2 萬 | 0.00% | −3,000−30.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,490 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 6,372 | $29.2 萬 | 0.37% | −97−1.5% | 減碼 |
| American International Group, Inc. | 6,360 | $29.1 萬 | 0.00% | −23−0.4% | 減碼 |
| Legal & General Group Plc | 6,252 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 6,145 | $28.2 萬 | 0.03% | −166−2.6% | 減碼 |
| Deutsche Bank AG | 6,121 | $28.0 萬 | 0.00% | +92+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,016 | $27.6 萬 | 0.00% | −650−9.8% | 減碼 |
| Voya Investment Management LLC | 5,912 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,468 | $25.1 萬 | 0.00% | +5,468 | 新進 |
| Cetera Advisor Networks LLC | 5,435 | $24.9 萬 | 0.00% | −388−6.7% | 減碼 |
| US Bancorp | 5,423 | $24.8 萬 | 0.00% | −968−15.1% | 減碼 |
| Susquehanna International Group, LLP | 5,376 | $24.6 萬 | 0.00% | +5,376 | 新進 |
| UBS Group AG | 5,130 | $23.5 萬 | 0.00% | +4,569+814.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 5,118 | $23.5 萬 | 0.03% | +5,118 | 新進 |
| D. E. Shaw & Co., Inc. | 4,633 | $21.2 萬 | 0.00% | −6,863−59.7% | 減碼 |
| Jag Capital Management, LLC | 4,374 | $20.0 萬 | 0.03% | +4,374 | 新進 |
| Vestcor Inc | 4,173 | $19.1 萬 | 0.01% | +4,173 | 新進 |
| Advisor Group Holdings, Inc. | 2,593 | $12.0 萬 | 0.00% | +154+6.3% | 加碼 |
| Royal Bank of Canada | 2,513 | $11.6 萬 | 0.00% | +2,285+1,002.2% | 加碼 |
| Lakewood Asset Management LLC | 2,503 | $11.5 萬 | 0.09% | +2,503 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $9.04 萬 | 0.00% | −2,588−56.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,909 | $8.75 萬 | 0.00% | −4,447−70.0% | 減碼 |
| FMR LLC | 1,822 | $8.35 萬 | 0.00% | −33−1.8% | 減碼 |
| Amalgamated Bank | 1,791 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,637 | $7.50 萬 | 0.00% | −284−14.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,039 | $5.07 萬 | 0.00% | −205−16.5% | 減碼 |
| Larson Financial Group LLC | 936 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 818 | $3.80 萬 | 0.00% | 00.0% | 不變 |