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 2 季 13F 持有人
Cass Information Systems Inc 在 2023/6/30 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
- 127
- 較 2023 年第 1 季 −14 家
- 持有股數
- 780.3 萬
- 較 2023 年第 1 季 +14.6 萬 (+1.9%)
- 總市值
- $3.03 億
- 較 2023 年第 1 季 −$3,106 萬 (−9.3%)
- 新進機構
- 5
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 956,051 | $3,708 萬 | 0.00% | −54,776−5.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 835,520 | $3,240 萬 | 0.46% | +1,269+0.2% | 加碼 |
| Vanguard Group Inc | 792,173 | $3,072 萬 | 0.00% | −51,352−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 508,691 | $1,973 萬 | 0.01% | −47,626−8.6% | 減碼 |
| Fenimore Asset Management Inc | 340,620 | $1,321 萬 | 0.33% | +19,381+6.0% | 加碼 |
| ProShare Advisors LLC | 325,963 | $1,264 萬 | 0.04% | +252,502+343.7% | 加碼 |
| Heartland Advisors Inc | 325,619 | $1,263 萬 | 0.72% | +625+0.2% | 加碼 |
| State Street Corp | 311,081 | $1,206 萬 | 0.00% | −70,915−18.6% | 減碼 |
| Geode Capital Management, LLC | 287,074 | $1,113 萬 | 0.00% | +16,155+6.0% | 加碼 |
| Tributary Capital Management, LLC | 264,260 | $1,025 萬 | 0.92% | −4,120−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 200,940 | $779.2 萬 | 0.03% | +36,200+22.0% | 加碼 |
| Ameriprise Financial Inc | 159,961 | $620.3 萬 | 0.00% | −15,598−8.9% | 減碼 |
| Northern Trust Corp | 142,878 | $554.1 萬 | 0.00% | +4,908+3.6% | 加碼 |
| Bank of New York Mellon Corp | 119,349 | $462.8 萬 | 0.00% | −4,394−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,884 | $461.0 萬 | 0.01% | +12,373+11.6% | 加碼 |
| Foundry Partners, LLC | 113,000 | $438.2 萬 | 0.27% | +14,125+14.3% | 加碼 |
| American Century Companies Inc | 107,084 | $415.3 萬 | 0.00% | −2,443−2.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 96,430 | $373.9 萬 | 0.27% | +56,046+138.8% | 加碼 |
| Charles Schwab Investment Management Inc | 95,970 | $372.2 萬 | 0.00% | +3,925+4.3% | 加碼 |
| Royce & Associates LP | 88,914 | $344.8 萬 | 0.03% | +56+0.1% | 加碼 |
| Boston Partners | 83,097 | $322.3 萬 | 0.00% | −4,808−5.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 80,706 | $313.0 萬 | 0.40% | +75,718+1,518.0% | 加碼 |
| Pinnacle Associates Ltd | 65,168 | $252.7 萬 | 0.04% | +65,168 | 新進 |
| Morgan Stanley | 63,733 | $247.2 萬 | 0.00% | −104−0.2% | 減碼 |
| Rhumbline Advisers | 56,710 | $219.9 萬 | 0.00% | +874+1.6% | 加碼 |
| Invenomic Capital Management LP | 56,535 | $219.2 萬 | 0.12% | +56,535 | 新進 |
| Allspring Global Investments Holdings, LLC | 55,878 | $216.7 萬 | 0.00% | −28,643−33.9% | 減碼 |
| GHP Investment Advisors, Inc. | 49,010 | $187.0 萬 | 0.11% | −4,424−8.3% | 減碼 |
| Commerce Bank | 47,382 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 45,746 | $177.4 萬 | 0.23% | +5,582+13.9% | 加碼 |
| IFG Advisory, LLC | 41,709 | $161.7 萬 | 0.14% | +3,620+9.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 41,223 | $159.9 萬 | 0.04% | +663+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 39,925 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 38,220 | $148.2 萬 | 0.00% | −999−2.5% | 減碼 |
| Two Sigma Advisers, LP | 35,549 | $137.9 萬 | 0.00% | +1,900+5.6% | 加碼 |
| Salem Investment Counselors Inc | 31,944 | $123.9 萬 | 0.04% | −25,275−44.2% | 減碼 |
| Wells Fargo & Company | 31,799 | $123.3 萬 | 0.00% | +683+2.2% | 加碼 |
| Goldman Sachs Group Inc | 31,626 | $122.6 萬 | 0.00% | +7,811+32.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,764 | $115.4 萬 | 0.00% | +1,850+6.6% | 加碼 |
| Swiss National Bank | 28,352 | $109.9 萬 | 0.00% | +400+1.4% | 加碼 |
| Envestnet Asset Management Inc | 27,525 | $106.7 萬 | 0.00% | +736+2.7% | 加碼 |
| Raymond James & Associates | 25,913 | $100.5 萬 | 0.00% | +4,414+20.5% | 加碼 |
| Guggenheim Capital LLC | 24,224 | $93.9 萬 | 0.01% | −3,614−13.0% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $88.5 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,724 | $88.1 萬 | 0.00% | −61,638−73.1% | 減碼 |
| Credit Suisse AG | 22,698 | $88.0 萬 | 0.00% | +3,001+15.2% | 加碼 |
| Los Angeles Capital Management LLC | 22,694 | $88.0 萬 | 0.00% | −4,932−17.9% | 減碼 |
| JPMorgan Chase & Co | 20,998 | $81.4 萬 | 0.00% | +628+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 17,348 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,171 | $74.3 萬 | 0.00% | −742−3.7% | 減碼 |
| Teacher Retirement System of Texas | 16,088 | $62.4 萬 | 0.00% | −458−2.8% | 減碼 |
| California State Teachers Retirement System | 16,011 | $62.1 萬 | 0.00% | −389−2.4% | 減碼 |
| Susquehanna International Group, LLP | 14,977 | $58.1 萬 | 0.00% | +1,230+8.9% | 加碼 |
| Stifel Financial Corp | 14,871 | $57.7 萬 | 0.00% | −353−2.3% | 減碼 |
| Martingale Asset Management L P | 14,652 | $56.8 萬 | 0.01% | −3,909−21.1% | 減碼 |
| Two Sigma Investments, LP | 14,321 | $55.5 萬 | 0.00% | −3,441−19.4% | 減碼 |
| Benjamin Edwards Inc | 14,139 | $54.8 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,702 | $53.1 萬 | 0.00% | −4,201−23.5% | 減碼 |
| Beacon Financial Group | 12,575 | $49.0 萬 | 0.07% | −1,510−10.7% | 減碼 |
| Parkside Financial Bank & Trust | 12,046 | $46.7 萬 | 0.11% | −200−1.6% | 減碼 |
| Alliancebernstein L.P. | 11,601 | $45.0 萬 | 0.00% | +635+5.8% | 加碼 |
| STRS Ohio | 11,300 | $43.8 萬 | 0.00% | −2,000−15.0% | 減碼 |
| First National Bank of Omaha | 11,071 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 11,000 | $42.7 萬 | 0.58% | 00.0% | 不變 |
| Legal & General Group Plc | 10,423 | $40.4 萬 | 0.00% | +3,799+57.4% | 加碼 |
| LPL Financial LLC | 10,295 | $39.9 萬 | 0.00% | +109+1.1% | 加碼 |
| Ritholtz Wealth Management | 9,858 | $38.2 萬 | 0.02% | +2,271+29.9% | 加碼 |
| Price T Rowe Associates Inc | 9,657 | $37.5 萬 | 0.00% | +262+2.8% | 加碼 |
| New York Life Investment Management LLC | 9,528 | $36.9 萬 | 0.00% | −1,352−12.4% | 減碼 |
| Sigma Planning Corp | 9,486 | $36.8 萬 | 0.01% | −2,957−23.8% | 減碼 |
| Renaissance Technologies LLC | 9,460 | $36.7 萬 | 0.00% | +9,460 | 新進 |
| Great West Life Assurance Co | 9,216 | $35.9 萬 | 0.00% | +4,494+95.2% | 加碼 |
| Barclays PLC | 9,205 | $35.7 萬 | 0.00% | −10,006−52.1% | 減碼 |
| Deutsche Bank AG | 8,666 | $33.6 萬 | 0.00% | +332+4.0% | 加碼 |
| UBS Group AG | 8,661 | $33.6 萬 | 0.00% | +2,534+41.4% | 加碼 |
| SEI Investments Co | 8,069 | $31.3 萬 | 0.00% | +900+12.6% | 加碼 |
| Brown Advisory Inc | 7,892 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,633 | $29.6 萬 | 0.00% | −394−4.9% | 減碼 |
| MetLife Investment Management | 7,198 | $27.9 萬 | 0.00% | +304+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,083 | $27.5 萬 | 0.01% | +6,095+616.9% | 加碼 |
| Janney Montgomery Scott LLC | 7,062 | $27.4 萬 | 0.00% | +59+0.8% | 加碼 |
| American International Group, Inc. | 6,589 | $25.6 萬 | 0.00% | +99+1.5% | 加碼 |
| Pitcairn Co | 6,368 | $24.7 萬 | 0.02% | +113+1.8% | 加碼 |
| Bank of America Corp | 6,257 | $24.3 萬 | 0.00% | −9,736−60.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,235 | $24.2 萬 | 0.00% | −304−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,221 | $24.1 萬 | 0.00% | −3,004−32.6% | 減碼 |
| Voya Investment Management LLC | 5,961 | $23.1 萬 | 0.00% | +162+2.8% | 加碼 |
| Citigroup Inc | 5,837 | $22.6 萬 | 0.00% | +4,645+389.7% | 加碼 |
| Janus Henderson Group PLC | 5,799 | $22.5 萬 | 0.00% | −14−0.2% | 減碼 |
| US Bancorp | 5,772 | $22.4 萬 | 0.00% | +21+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,617 | $21.8 萬 | 0.00% | −2,908−34.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,441 | $21.1 萬 | 0.00% | −27−0.5% | 減碼 |
| Vestcor Inc | 4,173 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,036 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,429 | $9.42 萬 | 0.00% | −72−2.9% | 減碼 |
| FMR LLC | 2,036 | $7.89 萬 | 0.00% | +204+11.1% | 加碼 |
| Amalgamated Bank | 2,007 | $7.80 萬 | 0.00% | +522+35.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,039 | $4.03 萬 | 0.00% | 00.0% | 不變 |