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 3 季 13F 持有人
Cass Information Systems Inc 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 −1 家
- 持有股數
- 772.7 萬
- 較 2023 年第 2 季 −7.65 萬 (−1.0%)
- 總市值
- $2.88 億
- 較 2023 年第 2 季 −$1,484 萬 (−4.9%)
- 新進機構
- 10
- 另有 55 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 986,015 | $3,673 萬 | 0.00% | +29,964+3.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 835,520 | $3,112 萬 | 0.44% | 00.0% | 不變 |
| Vanguard Group Inc | 801,636 | $2,986 萬 | 0.00% | +9,463+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 474,141 | $1,766 萬 | 0.01% | −34,550−6.8% | 減碼 |
| ProShare Advisors LLC | 354,072 | $1,319 萬 | 0.04% | +28,109+8.6% | 加碼 |
| Heartland Advisors Inc | 336,527 | $1,254 萬 | 0.70% | +10,908+3.3% | 加碼 |
| Fenimore Asset Management Inc | 334,897 | $1,247 萬 | 0.32% | −5,723−1.7% | 減碼 |
| Tributary Capital Management, LLC | 308,925 | $1,151 萬 | 1.09% | +44,665+16.9% | 加碼 |
| Geode Capital Management, LLC | 297,980 | $1,110 萬 | 0.00% | +10,906+3.8% | 加碼 |
| State Street Corp | 297,531 | $1,108 萬 | 0.00% | −13,550−4.4% | 減碼 |
| Royce & Associates LP | 184,085 | $685.7 萬 | 0.07% | +95,171+107.0% | 加碼 |
| Northern Trust Corp | 145,295 | $541.2 萬 | 0.00% | +2,417+1.7% | 加碼 |
| Ameriprise Financial Inc | 135,664 | $505.3 萬 | 0.00% | −24,297−15.2% | 減碼 |
| Bank of New York Mellon Corp | 120,551 | $449.1 萬 | 0.00% | +1,202+1.0% | 加碼 |
| Foundry Partners, LLC | 112,855 | $420.4 萬 | 0.26% | −145−0.1% | 減碼 |
| American Century Companies Inc | 109,085 | $406.3 萬 | 0.00% | +2,001+1.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 97,715 | $366.6 萬 | 0.28% | +1,285+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 98,005 | $365.1 萬 | 0.00% | +2,035+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 95,770 | $356.7 萬 | 0.50% | +15,064+18.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,594 | $356.1 萬 | 0.00% | −23,290−19.6% | 減碼 |
| Boston Partners | 72,123 | $268.7 萬 | 0.00% | −10,974−13.2% | 減碼 |
| Ballast Asset Management, LP | 69,815 | $260.1 萬 | 2.41% | +69,815 | 新進 |
| Pinnacle Associates Ltd | 66,928 | $249.3 萬 | 0.05% | +1,760+2.7% | 加碼 |
| Morgan Stanley | 61,947 | $230.8 萬 | 0.00% | −1,786−2.8% | 減碼 |
| Commerce Bank | 48,382 | $180.2 萬 | 0.01% | +1,000+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,063 | $175.3 萬 | 0.00% | −8,815−15.8% | 減碼 |
| Advisory Research Inc | 45,481 | $169.4 萬 | 0.24% | −265−0.6% | 減碼 |
| GHP Investment Advisors, Inc. | 45,088 | $164.6 萬 | 0.10% | −3,922−8.0% | 減碼 |
| Envestnet Asset Management Inc | 43,388 | $161.6 萬 | 0.00% | +15,863+57.6% | 加碼 |
| IFG Advisory, LLC | 42,680 | $159.0 萬 | 0.13% | +971+2.3% | 加碼 |
| Gsa Capital Partners LLP | 42,363 | $157.8 萬 | 0.14% | +42,363 | 新進 |
| Moneta Group Investment Advisors LLC | 41,329 | $153.9 萬 | 0.03% | +106+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 39,543 | $147.3 萬 | 0.00% | −382−1.0% | 減碼 |
| Two Sigma Advisers, LP | 35,165 | $131.0 萬 | 0.00% | −384−1.1% | 減碼 |
| Rhumbline Advisers | 34,426 | $128.2 萬 | 0.00% | −22,284−39.3% | 減碼 |
| Raymond James & Associates | 33,500 | $124.8 萬 | 0.00% | +7,587+29.3% | 加碼 |
| Wells Fargo & Company | 32,554 | $121.3 萬 | 0.00% | +755+2.4% | 加碼 |
| Goldman Sachs Group Inc | 32,045 | $119.4 萬 | 0.00% | +419+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 31,575 | $117.6 萬 | 0.00% | +1,811+6.1% | 加碼 |
| Invesco Ltd. | 29,390 | $109.5 萬 | 0.00% | +10,219+53.3% | 加碼 |
| Swiss National Bank | 28,352 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 27,569 | $102.7 萬 | 0.04% | −4,375−13.7% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $85.0 萬 | 0.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,310 | $83.1 萬 | 0.00% | −384−1.7% | 減碼 |
| Credit Suisse AG | 22,002 | $82.0 萬 | 0.00% | −696−3.1% | 減碼 |
| JPMorgan Chase & Co | 21,177 | $78.9 萬 | 0.00% | +179+0.9% | 加碼 |
| Guggenheim Capital LLC | 21,093 | $78.6 萬 | 0.01% | −3,131−12.9% | 減碼 |
| Stifel Financial Corp | 19,236 | $71.7 萬 | 0.00% | +4,365+29.4% | 加碼 |
| Two Sigma Investments, LP | 17,912 | $66.7 萬 | 0.00% | +3,591+25.1% | 加碼 |
| Citadel Advisors LLC | 17,769 | $66.2 萬 | 0.00% | +17,769 | 新進 |
| AQR Capital Management LLC | 16,738 | $62.3 萬 | 0.00% | −5,986−26.3% | 減碼 |
| Martingale Asset Management L P | 15,152 | $56.4 萬 | 0.01% | +500+3.4% | 加碼 |
| California State Teachers Retirement System | 14,554 | $54.2 萬 | 0.00% | −1,457−9.1% | 減碼 |
| Teacher Retirement System of Texas | 14,431 | $53.8 萬 | 0.00% | −1,657−10.3% | 減碼 |
| Benjamin Edwards Inc | 14,139 | $52.7 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 13,383 | $49.9 萬 | 0.00% | +2,960+28.4% | 加碼 |
| Bank of America Corp | 13,184 | $49.1 萬 | 0.00% | +6,927+110.7% | 加碼 |
| First National Bank of Omaha | 12,485 | $46.5 萬 | 0.03% | +1,414+12.8% | 加碼 |
| Great West Life Assurance Co | 12,398 | $46.2 萬 | 0.00% | +3,182+34.5% | 加碼 |
| UBS Asset Management Americas Inc | 12,390 | $46.2 萬 | 0.00% | −4,958−28.6% | 減碼 |
| Price T Rowe Associates Inc | 12,355 | $46.1 萬 | 0.00% | +2,698+27.9% | 加碼 |
| Beacon Financial Group | 11,777 | $45.2 萬 | 0.06% | −798−6.3% | 減碼 |
| Parkside Financial Bank & Trust | 12,046 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,874 | $44.2 萬 | 0.00% | +5,653+90.9% | 加碼 |
| LPL Financial LLC | 11,153 | $41.5 萬 | 0.00% | +858+8.3% | 加碼 |
| Clark Financial Services Group Inc | 11,000 | $41.0 萬 | 0.56% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,801 | $40.2 萬 | 0.00% | −800−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,853 | $36.7 萬 | 0.00% | −3,849−28.1% | 減碼 |
| Deutsche Bank AG | 8,666 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,342 | $31.1 萬 | 0.00% | −863−9.4% | 減碼 |
| New York Life Investment Management LLC | 8,221 | $30.6 萬 | 0.00% | −1,307−13.7% | 減碼 |
| Brown Advisory Inc | 7,892 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,382 | $27.5 萬 | 0.00% | +7,382 | 新進 |
| MetLife Investment Management | 7,198 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 7,159 | $26.7 萬 | 0.01% | −2,327−24.5% | 減碼 |
| D.A. Davidson & Co. | 7,008 | $26.1 萬 | 0.00% | −625−8.2% | 減碼 |
| American International Group, Inc. | 6,832 | $25.4 萬 | 0.00% | +243+3.7% | 加碼 |
| Pitcairn Co | 6,798 | $25.3 萬 | 0.02% | +430+6.8% | 加碼 |
| UBS Group AG | 6,732 | $25.1 萬 | 0.00% | −1,929−22.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,725 | $25.1 萬 | 0.00% | +490+7.9% | 加碼 |
| US Bancorp | 6,223 | $23.2 萬 | 0.00% | +451+7.8% | 加碼 |
| Voya Investment Management LLC | 6,132 | $22.8 萬 | 0.00% | +171+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 5,833 | $21.7 萬 | 0.03% | +5,833 | 新進 |
| Janus Henderson Group PLC | 5,800 | $21.6 萬 | 0.00% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,621 | $20.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,441 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 4,173 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,568 | $13.3 萬 | 0.00% | +1,139+46.9% | 加碼 |
| Lazard Asset Management LLC | 3,346 | $12.4 萬 | 0.00% | +310+10.2% | 加碼 |
| Amalgamated Bank | 2,007 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,961 | $7.30 萬 | 0.00% | −75−3.7% | 減碼 |
| Comerica Bank | 1,895 | $7.06 萬 | 0.00% | +1,895 | 新進 |
| Royal Bank of Canada | 1,849 | $6.80 萬 | 0.00% | +866+88.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,522 | $5.67 萬 | 0.00% | −5,561−78.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $5.03 萬 | 0.00% | +311+29.9% | 加碼 |
| Citigroup Inc | 1,123 | $4.18 萬 | 0.00% | −4,714−80.8% | 減碼 |
| Metropolitan Life Insurance Co | 859 | $3.20 萬 | 0.00% | +175+25.6% | 加碼 |
| Umb Bank N A | 665 | $2.48 萬 | 0.00% | +60+9.9% | 加碼 |