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。
2024 年第 1 季 13F 持有人
Cass Information Systems Inc 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 +3 家
- 持有股數
- 801.8 萬
- 較 2023 年第 4 季 −1.24 萬 (−0.2%)
- 總市值
- $3.86 億
- 較 2023 年第 4 季 +$2,421 萬 (+6.7%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 54 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,047,307 | $5,045 萬 | 0.00% | −34,134−3.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 838,249 | $4,038 萬 | 0.43% | +2,729+0.3% | 加碼 |
| Vanguard Group Inc | 788,673 | $3,799 萬 | 0.00% | −26,915−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 430,493 | $2,074 萬 | 0.01% | −39,411−8.4% | 減碼 |
| Heartland Advisors Inc | 373,843 | $1,801 萬 | 0.94% | +20,181+5.7% | 加碼 |
| Fenimore Asset Management Inc | 339,597 | $1,636 萬 | 0.35% | +4,290+1.3% | 加碼 |
| ProShare Advisors LLC | 338,258 | $1,629 萬 | 0.04% | −15,143−4.3% | 減碼 |
| Geode Capital Management, LLC | 319,700 | $1,540 萬 | 0.00% | +6,989+2.2% | 加碼 |
| State Street Corp | 312,956 | $1,508 萬 | 0.00% | −1,711−0.5% | 減碼 |
| Tributary Capital Management, LLC | 301,665 | $1,453 萬 | 1.19% | −2,143−0.7% | 減碼 |
| Royce & Associates LP | 254,688 | $1,227 萬 | 0.11% | +44,121+21.0% | 加碼 |
| Speece Thorson Capital Group Inc | 158,801 | $764.9 萬 | 1.48% | +104,817+194.2% | 加碼 |
| Northern Trust Corp | 139,032 | $669.7 萬 | 0.00% | −4,416−3.1% | 減碼 |
| American Century Companies Inc | 115,871 | $558.2 萬 | 0.00% | +3,695+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,090 | $544.8 萬 | 0.01% | +25,917+29.7% | 加碼 |
| Foundry Partners, LLC | 110,600 | $532.8 萬 | 0.28% | −390−0.4% | 減碼 |
| Ballast Asset Management, LP | 107,337 | $517.0 萬 | 2.80% | +9,810+10.1% | 加碼 |
| Ameriprise Financial Inc | 105,454 | $508.0 萬 | 0.00% | −31,510−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 100,347 | $483.4 萬 | 0.00% | +1,236+1.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 94,046 | $453.0 萬 | 0.36% | +2,063+2.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,837 | $437.6 萬 | 0.54% | −2,345−2.5% | 減碼 |
| Bank of New York Mellon Corp | 84,086 | $405.0 萬 | 0.00% | −2,108−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,820 | $355.6 萬 | 0.01% | +21,032+39.8% | 加碼 |
| Commerce Bank | 67,999 | $327.6 萬 | 0.02% | −9,635−12.4% | 減碼 |
| Pinnacle Associates Ltd | 64,713 | $311.7 萬 | 0.05% | −1,077−1.6% | 減碼 |
| Boston Partners | 63,323 | $305.0 萬 | 0.00% | −2,868−4.3% | 減碼 |
| Advisory Research Inc | 61,371 | $295.6 萬 | 0.59% | +5,705+10.2% | 加碼 |
| Morgan Stanley | 60,623 | $292.0 萬 | 0.00% | −36,664−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 55,915 | $269.3 萬 | 0.00% | +709+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 55,835 | $269.0 萬 | 0.01% | +20,416+57.6% | 加碼 |
| Envestnet Asset Management Inc | 47,245 | $227.6 萬 | 0.00% | +2,838+6.4% | 加碼 |
| IFG Advisory, LLC | 41,908 | $201.9 萬 | 0.15% | −628−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,368 | $189.6 萬 | 0.03% | −1,961−4.7% | 減碼 |
| Wells Fargo & Company | 33,804 | $162.8 萬 | 0.00% | +817+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 31,339 | $151.0 萬 | 0.00% | +1,166+3.9% | 加碼 |
| GHP Investment Advisors, Inc. | 30,695 | $147.9 萬 | 0.07% | −5,995−16.3% | 減碼 |
| Price T Rowe Associates Inc | 29,291 | $141.2 萬 | 0.00% | +6,844+30.5% | 加碼 |
| Invesco Ltd. | 28,932 | $139.4 萬 | 0.00% | +5,787+25.0% | 加碼 |
| Rhumbline Advisers | 28,857 | $139.0 萬 | 0.00% | −5,071−14.9% | 減碼 |
| Swiss National Bank | 25,652 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 25,498 | $122.8 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,749 | $114.4 萬 | 0.00% | −5,700−19.4% | 減碼 |
| Credit Suisse AG | 23,715 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 22,827 | $110.0 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,303 | $107.4 萬 | 0.00% | −4,295−16.1% | 減碼 |
| JPMorgan Chase & Co | 22,173 | $106.8 萬 | 0.00% | +7,548+51.6% | 加碼 |
| Raymond James & Associates | 20,147 | $97.0 萬 | 0.00% | −19,258−48.9% | 減碼 |
| UBS Group AG | 17,684 | $85.2 萬 | 0.00% | +3,114+21.4% | 加碼 |
| UBS Asset Management Americas Inc | 17,348 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,129 | $82.5 萬 | 0.00% | +8,222+92.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,903 | $77.5 萬 | 0.00% | +8,050+81.7% | 加碼 |
| Teacher Retirement System of Texas | 15,325 | $73.8 萬 | 0.00% | +8,579+127.2% | 加碼 |
| Benjamin Edwards Inc | 14,139 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,981 | $67.3 萬 | 0.00% | +3,560+34.2% | 加碼 |
| Great West Life Assurance Co | 13,930 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 13,432 | $64.7 萬 | 0.05% | +3,219+31.5% | 加碼 |
| Legal & General Group Plc | 13,313 | $64.1 萬 | 0.00% | −35−0.3% | 減碼 |
| Stifel Financial Corp | 13,038 | $62.8 萬 | 0.00% | −3,104−19.2% | 減碼 |
| California State Teachers Retirement System | 12,990 | $62.6 萬 | 0.00% | −808−5.9% | 減碼 |
| Barclays PLC | 12,075 | $58.2 萬 | 0.00% | −12,408−50.7% | 減碼 |
| LPL Financial LLC | 11,891 | $57.3 萬 | 0.00% | +11+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,164 | $53.8 萬 | 0.00% | +1,112+11.1% | 加碼 |
| Clark Financial Services Group Inc | 11,000 | $53.0 萬 | 0.64% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,502 | $50.6 萬 | 0.01% | −1,210−10.3% | 減碼 |
| Beacon Financial Group | 10,446 | $50.3 萬 | 0.06% | −1,121−9.7% | 減碼 |
| Ellsworth Advisors, LLC | 9,879 | $44.9 萬 | 0.13% | +9,879 | 新進 |
| Brown Advisory Inc | 7,892 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,732 | $37.2 萬 | 0.00% | −242−3.0% | 減碼 |
| First National Bank of Omaha | 8,599 | $37.2 萬 | 0.03% | −3,411−28.4% | 減碼 |
| Bank of America Corp | 7,632 | $36.8 萬 | 0.00% | −9,410−55.2% | 減碼 |
| Deutsche Bank AG | 7,601 | $36.6 萬 | 0.00% | −1,065−12.3% | 減碼 |
| Exchange Traded Concepts, LLC | 7,534 | $36.3 萬 | 0.01% | −1,134−13.1% | 減碼 |
| New York State Common Retirement Fund | 7,396 | $35.6 萬 | 0.00% | +1,766+31.4% | 加碼 |
| MetLife Investment Management | 7,198 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 6,787 | $32.7 萬 | 0.02% | −218−3.1% | 減碼 |
| American International Group, Inc. | 6,747 | $32.5 萬 | 0.00% | −58−0.9% | 減碼 |
| US Bancorp | 6,739 | $32.5 萬 | 0.00% | +465+7.4% | 加碼 |
| First Trust Advisors LP | 6,695 | $32.2 萬 | 0.00% | −341−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,546 | $31.5 萬 | 0.00% | +2,097+47.1% | 加碼 |
| Two Sigma Investments, LP | 6,137 | $29.6 萬 | 0.00% | −3,223−34.4% | 減碼 |
| Parkside Financial Bank & Trust | 6,023 | $29.0 萬 | 0.05% | −6,023−50.0% | 減碼 |
| Mariner, LLC | 5,847 | $28.2 萬 | 0.00% | +542+10.2% | 加碼 |
| Janus Henderson Group PLC | 5,790 | $27.8 萬 | 0.00% | −10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,587 | $26.9 萬 | 0.00% | +1,097+24.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,441 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,019 | $24.2 萬 | 0.00% | −1,210−19.4% | 減碼 |
| Jane Street Group, LLC | 4,744 | $22.9 萬 | 0.00% | +4,744 | 新進 |
| Compass Ion Advisors, LLC | 4,620 | $22.3 萬 | 0.03% | +4,620 | 新進 |
| Creative Planning | 4,601 | $22.2 萬 | 0.00% | +4,601 | 新進 |
| Captrust Financial Advisors | 4,598 | $22.1 萬 | 0.00% | −259−5.3% | 減碼 |
| Bank of Montreal | 4,420 | $21.5 萬 | 0.00% | −33−0.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 4,291 | $20.7 萬 | 0.06% | +4,291 | 新進 |
| The PNC Financial Services Group, Inc. | 4,072 | $19.6 萬 | 0.00% | −1,947−32.3% | 減碼 |
| Lazard Asset Management LLC | 3,302 | $15.9 萬 | 0.00% | −60−1.8% | 減碼 |
| Global Retirement Partners, LLC | 2,754 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,575 | $12.4 萬 | 0.00% | −600−18.9% | 減碼 |
| FMR LLC | 2,360 | $11.4 萬 | 0.00% | +45+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,871 | $9.01 萬 | 0.00% | −24−1.3% | 減碼 |