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。
2023 年第 1 季 13F 持有人
Cass Information Systems Inc 在 2023/3/31 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
- 143
- 較 2022 年第 4 季 +15 家
- 持有股數
- 772.2 萬
- 較 2022 年第 4 季 −6.82 萬 (−0.9%)
- 總市值
- $3.37 億
- 較 2022 年第 4 季 −$2,050 萬 (−5.7%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 6
- 另有 45 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,010,827 | $4,378 萬 | 0.00% | −38,282−3.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 834,251 | $3,823 萬 | 0.69% | 00.0% | 不變 |
| Vanguard Group Inc | 843,525 | $3,653 萬 | 0.00% | −42,913−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 556,317 | $2,409 萬 | 0.01% | +2,470+0.4% | 加碼 |
| State Street Corp | 381,996 | $1,654 萬 | 0.00% | −20,730−5.1% | 減碼 |
| Heartland Advisors Inc | 324,994 | $1,408 萬 | 0.87% | −8,958−2.7% | 減碼 |
| Fenimore Asset Management Inc | 321,239 | $1,391 萬 | 0.36% | +390+0.1% | 加碼 |
| Geode Capital Management, LLC | 270,919 | $1,173 萬 | 0.00% | +4,824+1.8% | 加碼 |
| Tributary Capital Management, LLC | 268,380 | $1,162 萬 | 1.08% | +8,643+3.3% | 加碼 |
| Ameriprise Financial Inc | 175,559 | $760.3 萬 | 0.00% | −50,020−22.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 164,740 | $713.5 萬 | 0.03% | +5,020+3.1% | 加碼 |
| Northern Trust Corp | 137,970 | $597.5 萬 | 0.00% | −2,926−2.1% | 減碼 |
| Bank of New York Mellon Corp | 123,743 | $535.9 萬 | 0.00% | −76−0.1% | 減碼 |
| American Century Companies Inc | 109,527 | $472.5 萬 | 0.00% | +10,769+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,511 | $461.3 萬 | 0.01% | +10,893+11.4% | 加碼 |
| Foundry Partners, LLC | 98,875 | $428.2 萬 | 0.27% | −455−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 92,045 | $398.6 萬 | 0.00% | −280−0.3% | 減碼 |
| Royce & Associates LP | 88,858 | $384.8 萬 | 0.04% | −5,154−5.5% | 減碼 |
| Boston Partners | 87,905 | $380.7 萬 | 0.01% | +9,091+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,521 | $366.1 萬 | 0.01% | +18,325+27.7% | 加碼 |
| AQR Capital Management LLC | 84,362 | $365.4 萬 | 0.01% | −12,540−12.9% | 減碼 |
| ProShare Advisors LLC | 73,461 | $318.2 萬 | 0.01% | +6,058+9.0% | 加碼 |
| Morgan Stanley | 63,837 | $276.5 萬 | 0.00% | +6,641+11.6% | 加碼 |
| Salem Investment Counselors Inc | 57,219 | $247.8 萬 | 0.10% | −26,495−31.6% | 減碼 |
| Rhumbline Advisers | 55,836 | $241.8 萬 | 0.00% | −8,105−12.7% | 減碼 |
| GHP Investment Advisors, Inc. | 53,434 | $231.4 萬 | 0.15% | −1,921−3.5% | 減碼 |
| Commerce Bank | 47,382 | $205.2 萬 | 0.02% | −6,400−11.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 40,560 | $175.7 萬 | 0.04% | +874+2.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 40,384 | $174.9 萬 | 0.12% | +18,184+81.9% | 加碼 |
| Advisory Research Inc | 40,164 | $174.0 萬 | 0.29% | +21,689+117.4% | 加碼 |
| Nuveen Asset Management, LLC | 39,925 | $172.9 萬 | 0.00% | −3,397−7.8% | 減碼 |
| First Trust Advisors LP | 39,219 | $169.9 萬 | 0.00% | −1,830−4.5% | 減碼 |
| IFG Advisory, LLC | 38,089 | $165.0 萬 | 0.15% | +1,866+5.2% | 加碼 |
| Euclidean Technologies Management, LLC | 36,001 | $155.9 萬 | 1.43% | −20,000−35.7% | 減碼 |
| Two Sigma Advisers, LP | 33,649 | $145.7 萬 | 0.00% | +2,600+8.4% | 加碼 |
| Wells Fargo & Company | 31,116 | $134.8 萬 | 0.00% | +3,929+14.5% | 加碼 |
| Investment Management of Virginia LLC | 28,969 | $125.5 萬 | 0.24% | −75−0.3% | 減碼 |
| Swiss National Bank | 27,952 | $121.1 萬 | 0.00% | −3,400−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 27,914 | $120.8 萬 | 0.00% | +27,914 | 新進 |
| Guggenheim Capital LLC | 27,838 | $120.6 萬 | 0.01% | −51−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 27,626 | $119.6 萬 | 0.01% | −971−3.4% | 減碼 |
| Envestnet Asset Management Inc | 26,789 | $116.0 萬 | 0.00% | −89−0.3% | 減碼 |
| Goldman Sachs Group Inc | 23,815 | $103.1 萬 | 0.00% | −64,581−73.1% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $98.9 萬 | 0.14% | −624−2.7% | 減碼 |
| Raymond James & Associates | 21,499 | $93.1 萬 | 0.00% | +21,499 | 新進 |
| JPMorgan Chase & Co | 20,370 | $88.2 萬 | 0.00% | +2,670+15.1% | 加碼 |
| Invesco Ltd. | 19,913 | $86.2 萬 | 0.00% | −13,642−40.7% | 減碼 |
| Credit Suisse AG | 19,697 | $85.3 萬 | 0.00% | +1,015+5.4% | 加碼 |
| Barclays PLC | 19,211 | $83.2 萬 | 0.00% | +2,779+16.9% | 加碼 |
| Martingale Asset Management L P | 18,561 | $80.4 萬 | 0.02% | +400+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,903 | $77.5 萬 | 0.00% | +7,084+65.5% | 加碼 |
| Two Sigma Investments, LP | 17,762 | $76.9 萬 | 0.00% | +17,762 | 新進 |
| UBS Asset Management Americas Inc | 17,348 | $75.1 萬 | 0.00% | +2,072+13.6% | 加碼 |
| Teacher Retirement System of Texas | 16,546 | $71.7 萬 | 0.00% | +5,888+55.2% | 加碼 |
| California State Teachers Retirement System | 16,400 | $71.0 萬 | 0.00% | −233−1.4% | 減碼 |
| Bank of America Corp | 15,993 | $69.3 萬 | 0.00% | +1,071+7.2% | 加碼 |
| Stifel Financial Corp | 15,224 | $65.9 萬 | 0.00% | +4,182+37.9% | 加碼 |
| Benjamin Edwards Inc | 14,139 | $61.2 萬 | 0.15% | +14,139 | 新進 |
| Beacon Financial Group | 14,085 | $61.1 萬 | 0.09% | +14,085 | 新進 |
| Susquehanna International Group, LLP | 13,747 | $59.5 萬 | 0.00% | +8,371+155.7% | 加碼 |
| STRS Ohio | 13,300 | $57.6 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Sigma Planning Corp | 12,443 | $53.9 萬 | 0.02% | +12,443 | 新進 |
| Parkside Financial Bank & Trust | 12,246 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| First National Bank of Omaha | 11,071 | $47.9 萬 | 0.03% | −439−3.8% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $47.6 萬 | 0.70% | +11,000 | 新進 |
| Alliancebernstein L.P. | 10,966 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,945 | $47.4 萬 | 0.06% | +10,945 | 新進 |
| New York Life Investment Management LLC | 10,880 | $47.1 萬 | 0.01% | −4,489−29.2% | 減碼 |
| LPL Financial LLC | 10,186 | $44.1 萬 | 0.00% | +108+1.1% | 加碼 |
| Gsa Capital Partners LLP | 10,066 | $43.6 萬 | 0.04% | +10,066 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,960 | $43.1 萬 | 0.01% | −67−0.7% | 減碼 |
| Graham Capital Management, L.P. | 9,412 | $40.8 萬 | 0.01% | +9,412 | 新進 |
| Price T Rowe Associates Inc | 9,395 | $40.7 萬 | 0.00% | −410−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,225 | $40.0 萬 | 0.00% | +7,316+383.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,214 | $39.9 萬 | 0.04% | +9,214 | 新進 |
| New York State Common Retirement Fund | 8,525 | $36.9 萬 | 0.00% | −1,795−17.4% | 減碼 |
| Deutsche Bank AG | 8,334 | $36.1 萬 | 0.00% | +2,213+36.2% | 加碼 |
| D.A. Davidson & Co. | 8,027 | $34.8 萬 | 0.00% | +8,027 | 新進 |
| Brown Advisory Inc | 7,892 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,720 | $33.4 萬 | 0.00% | +3,087+66.6% | 加碼 |
| Ritholtz Wealth Management | 7,587 | $32.9 萬 | 0.02% | +7,587 | 新進 |
| State of New Jersey Common Pension Fund D | 7,537 | $32.6 萬 | 0.00% | +7,537 | 新進 |
| SEI Investments Co | 7,169 | $31.0 萬 | 0.00% | +362+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 7,003 | $30.3 萬 | 0.00% | +7,003 | 新進 |
| MetLife Investment Management | 6,894 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,624 | $28.7 萬 | 0.00% | +372+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,539 | $28.3 萬 | 0.00% | +523+8.7% | 加碼 |
| American International Group, Inc. | 6,490 | $28.1 萬 | 0.00% | +130+2.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,442 | $27.9 萬 | 0.02% | −48−0.7% | 減碼 |
| Pitcairn Co | 6,255 | $27.1 萬 | 0.02% | +110+1.8% | 加碼 |
| UBS Group AG | 6,127 | $26.5 萬 | 0.00% | +997+19.4% | 加碼 |
| SG Americas Securities, LLC | 6,130 | $26.5 萬 | 0.00% | +6,130 | 新進 |
| Watershed Asset Management, L.L.C. | 5,859 | $25.4 萬 | 0.31% | −513−8.1% | 減碼 |
| Janus Henderson Group PLC | 5,813 | $25.2 萬 | 0.00% | +5,813 | 新進 |
| Voya Investment Management LLC | 5,799 | $25.1 萬 | 0.00% | −113−1.9% | 減碼 |
| US Bancorp | 5,751 | $24.9 萬 | 0.00% | +328+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,468 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,263 | $22.8 萬 | 0.00% | +5,263 | 新進 |
| Cetera Advisor Networks LLC | 5,015 | $21.7 萬 | 0.00% | −420−7.7% | 減碼 |