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 4 季 13F 持有人
Cass Information Systems Inc 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 +9 家
- 持有股數
- 803.1 萬
- 較 2023 年第 3 季 +30.4 萬 (+3.9%)
- 總市值
- $3.62 億
- 較 2023 年第 3 季 +$7,405 萬 (+25.7%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 48 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,081,441 | $4,872 萬 | 0.00% | +95,426+9.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 835,520 | $3,764 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 815,588 | $3,674 萬 | 0.00% | +13,952+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 469,904 | $2,117 萬 | 0.01% | −4,237−0.9% | 減碼 |
| Heartland Advisors Inc | 353,662 | $1,593 萬 | 0.83% | +17,135+5.1% | 加碼 |
| ProShare Advisors LLC | 353,401 | $1,592 萬 | 0.05% | −671−0.2% | 減碼 |
| Fenimore Asset Management Inc | 335,307 | $1,511 萬 | 0.35% | +410+0.1% | 加碼 |
| State Street Corp | 314,667 | $1,418 萬 | 0.00% | +17,136+5.8% | 加碼 |
| Geode Capital Management, LLC | 312,711 | $1,409 萬 | 0.00% | +14,731+4.9% | 加碼 |
| Tributary Capital Management, LLC | 303,808 | $1,369 萬 | 1.15% | −5,117−1.7% | 減碼 |
| Royce & Associates LP | 210,567 | $948.6 萬 | 0.09% | +26,482+14.4% | 加碼 |
| Northern Trust Corp | 143,448 | $646.2 萬 | 0.00% | −1,847−1.3% | 減碼 |
| Ameriprise Financial Inc | 136,964 | $617.0 萬 | 0.00% | +1,300+1.0% | 加碼 |
| American Century Companies Inc | 112,176 | $505.4 萬 | 0.00% | +3,091+2.8% | 加碼 |
| Foundry Partners, LLC | 110,990 | $500.0 萬 | 0.30% | −1,865−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 99,111 | $446.5 萬 | 0.00% | +1,106+1.1% | 加碼 |
| Ballast Asset Management, LP | 97,527 | $439.4 萬 | 2.79% | +27,712+39.7% | 加碼 |
| Morgan Stanley | 97,287 | $438.3 萬 | 0.00% | +35,340+57.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 91,983 | $424.8 萬 | 0.32% | −5,732−5.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 93,182 | $419.8 萬 | 0.54% | −2,588−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,173 | $392.7 萬 | 0.00% | −8,421−8.8% | 減碼 |
| Bank of New York Mellon Corp | 86,194 | $388.3 萬 | 0.00% | −34,357−28.5% | 減碼 |
| Commerce Bank | 77,634 | $349.7 萬 | 0.02% | +29,252+60.5% | 加碼 |
| Boston Partners | 66,191 | $298.2 萬 | 0.00% | −5,932−8.2% | 減碼 |
| Pinnacle Associates Ltd | 65,790 | $296.4 萬 | 0.05% | −1,138−1.7% | 減碼 |
| Advisory Research Inc | 55,666 | $250.8 萬 | 0.39% | +10,185+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 55,206 | $248.7 萬 | 0.00% | +15,663+39.6% | 加碼 |
| Speece Thorson Capital Group Inc | 53,984 | $243.2 萬 | 0.50% | +53,984 | 新進 |
| Allspring Global Investments Holdings, LLC | 52,788 | $237.8 萬 | 0.00% | +5,725+12.2% | 加碼 |
| Envestnet Asset Management Inc | 44,407 | $200.1 萬 | 0.00% | +1,019+2.3% | 加碼 |
| IFG Advisory, LLC | 42,536 | $191.6 萬 | 0.14% | −144−0.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 41,329 | $186.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 39,405 | $177.5 萬 | 0.00% | +5,905+17.6% | 加碼 |
| GHP Investment Advisors, Inc. | 36,690 | $165.3 萬 | 0.09% | −8,398−18.6% | 減碼 |
| Los Angeles Capital Management LLC | 35,419 | $159.6 萬 | 0.01% | +13,109+58.8% | 加碼 |
| Rhumbline Advisers | 33,928 | $152.8 萬 | 0.00% | −498−1.4% | 減碼 |
| Wells Fargo & Company | 32,987 | $148.6 萬 | 0.00% | +433+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 30,173 | $135.9 萬 | 0.00% | −1,402−4.4% | 減碼 |
| Two Sigma Advisers, LP | 29,449 | $132.7 萬 | 0.00% | −5,716−16.3% | 減碼 |
| Goldman Sachs Group Inc | 26,598 | $119.8 萬 | 0.00% | −5,447−17.0% | 減碼 |
| Swiss National Bank | 25,652 | $115.6 萬 | 0.00% | −2,700−9.5% | 減碼 |
| Jag Capital Management, LLC | 25,498 | $114.9 萬 | 0.18% | +25,498 | 新進 |
| Barclays PLC | 24,483 | $110.3 萬 | 0.00% | +16,141+193.5% | 加碼 |
| Credit Suisse AG | 23,715 | $106.8 萬 | 0.00% | +1,713+7.8% | 加碼 |
| Invesco Ltd. | 23,145 | $104.3 萬 | 0.00% | −6,245−21.2% | 減碼 |
| Gsa Capital Partners LLP | 22,881 | $103.1 萬 | 0.09% | −19,482−46.0% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $102.8 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,447 | $101.2 萬 | 0.00% | +10,092+81.7% | 加碼 |
| Guggenheim Capital LLC | 19,165 | $86.3 萬 | 0.01% | −1,928−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 17,348 | $78.2 萬 | 0.00% | +4,958+40.0% | 加碼 |
| Bank of America Corp | 17,042 | $76.8 萬 | 0.00% | +3,858+29.3% | 加碼 |
| Stifel Financial Corp | 16,142 | $72.7 萬 | 0.00% | −3,094−16.1% | 減碼 |
| JPMorgan Chase & Co | 14,625 | $65.9 萬 | 0.00% | −6,552−30.9% | 減碼 |
| UBS Group AG | 14,570 | $65.6 萬 | 0.00% | +7,838+116.4% | 加碼 |
| Benjamin Edwards Inc | 14,139 | $63.7 萬 | 0.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,930 | $62.4 萬 | 0.00% | +1,532+12.4% | 加碼 |
| California State Teachers Retirement System | 13,798 | $62.2 萬 | 0.00% | −756−5.2% | 減碼 |
| Legal & General Group Plc | 13,348 | $60.1 萬 | 0.00% | −35−0.3% | 減碼 |
| Parkside Financial Bank & Trust | 12,046 | $54.3 萬 | 0.10% | 00.0% | 不變 |
| First National Bank of Omaha | 12,010 | $54.1 萬 | 0.03% | −475−3.8% | 減碼 |
| LPL Financial LLC | 11,880 | $53.5 萬 | 0.00% | +727+6.5% | 加碼 |
| Martingale Asset Management L P | 11,712 | $52.8 萬 | 0.01% | −3,440−22.7% | 減碼 |
| Beacon Financial Group | 11,567 | $52.1 萬 | 0.06% | −210−1.8% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $49.6 萬 | 0.64% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,421 | $46.9 萬 | 0.00% | −380−3.5% | 減碼 |
| Trust Point Inc. | 10,213 | $46.0 萬 | 0.04% | +10,213 | 新進 |
| BNP Paribas Arbitrage, SA | 10,052 | $45.3 萬 | 0.00% | −1,822−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,853 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,360 | $42.2 萬 | 0.00% | −8,552−47.7% | 減碼 |
| Citadel Advisors LLC | 8,907 | $40.1 萬 | 0.00% | −8,862−49.9% | 減碼 |
| Exchange Traded Concepts, LLC | 8,668 | $39.0 萬 | 0.01% | +8,668 | 新進 |
| Deutsche Bank AG | 8,666 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,974 | $35.9 萬 | 0.00% | −247−3.0% | 減碼 |
| Brown Advisory Inc | 7,892 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,559 | $34.1 萬 | 0.00% | −9,179−54.8% | 減碼 |
| MetLife Investment Management | 7,198 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 7,036 | $31.7 萬 | 0.00% | +7,036 | 新進 |
| Susquehanna International Group, LLP | 7,006 | $31.6 萬 | 0.00% | +7,006 | 新進 |
| Pitcairn Co | 7,005 | $31.6 萬 | 0.02% | +207+3.0% | 加碼 |
| D.A. Davidson & Co. | 6,869 | $30.9 萬 | 0.00% | −139−2.0% | 減碼 |
| American International Group, Inc. | 6,805 | $30.7 萬 | 0.00% | −27−0.4% | 減碼 |
| Teacher Retirement System of Texas | 6,746 | $30.4 萬 | 0.00% | −7,685−53.3% | 減碼 |
| US Bancorp | 6,274 | $28.3 萬 | 0.00% | +51+0.8% | 加碼 |
| Voya Investment Management LLC | 6,229 | $28.1 萬 | 0.00% | +97+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,019 | $27.1 萬 | 0.00% | −706−10.5% | 減碼 |
| Janus Henderson Group PLC | 5,791 | $26.1 萬 | 0.00% | −9−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,630 | $25.4 萬 | 0.00% | +9+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,441 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,305 | $23.9 萬 | 0.00% | +5,305 | 新進 |
| Principal Financial Group Inc | 5,233 | $23.6 萬 | 0.00% | +5,233 | 新進 |
| Captrust Financial Advisors | 4,857 | $21.9 萬 | 0.00% | +4,857 | 新進 |
| Bank of Montreal | 4,453 | $20.7 萬 | 0.00% | +4,453 | 新進 |
| Citigroup Inc | 4,490 | $20.2 萬 | 0.00% | +3,367+299.8% | 加碼 |
| Janney Montgomery Scott LLC | 4,449 | $20.0 萬 | 0.00% | +4,449 | 新進 |
| SG Americas Securities, LLC | 3,841 | $17.3 萬 | 0.00% | +3,841 | 新進 |
| Royal Bank of Canada | 3,506 | $15.8 萬 | 0.00% | +1,657+89.6% | 加碼 |
| Lazard Asset Management LLC | 3,362 | $15.1 萬 | 0.00% | +16+0.5% | 加碼 |
| Salem Investment Counselors Inc | 3,175 | $14.3 萬 | 0.00% | −24,394−88.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,712 | $12.2 萬 | 0.00% | −856−24.0% | 減碼 |