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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2 | $96 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $96 | 0.00% | +2 | 新進 |
| Cornerstone Planning Group LLC | 17 | $753 | 0.00% | +17 | 新進 |
| Proequities, Inc. | 24 | $1,156 | 0.00% | −4−14.3% | 減碼 |
| Signaturefd, LLC | 31 | $1,493 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33 | $1,590 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35 | $1,686 | 0.00% | +21+150.0% | 加碼 |
| First Financial Corp | 48 | $2,311 | 0.00% | +48 | 新進 |
| Quadrant Capital Group LLC | 49 | $2,361 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 51 | $2,457 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 58 | $2,794 | 0.00% | −3−4.9% | 減碼 |
| Lindbrook Capital, LLC | 80 | $3,854 | 0.00% | 00.0% | 不變 |
| Quarry LP | 84 | $4,046 | 0.00% | +84 | 新進 |
| Northwest Investment Counselors, LLC | 100 | $4,817 | 0.00% | +100 | 新進 |
| M&R Capital Management Inc | 101 | $4,859 | 0.00% | +1+1.0% | 加碼 |
| Pathway Financial Advisers, LLC | 104 | $5,026 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 113 | $5,443 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 120 | $5,780 | 0.00% | +58+93.5% | 加碼 |
| Covestor Ltd | 124 | $6,000 | 0.00% | −8−6.1% | 減碼 |
| Huntington National Bank | 138 | $6,648 | 0.00% | +137+13,700.0% | 加碼 |
| GWM Advisors LLC | 145 | $6,985 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 150 | $7,226 | 0.00% | +150 | 新進 |
| Tower Research Capital LLC (TRC) | 175 | $8,430 | 0.00% | −808−82.2% | 減碼 |
| CWM, LLC | 181 | $9,000 | 0.00% | +150+483.9% | 加碼 |
| WR Wealth Planners, LLC | 217 | $1.05 萬 | 0.00% | +217 | 新進 |
| VisionPoint Advisory Group, LLC | 218 | $1.05 萬 | 0.00% | +89+69.0% | 加碼 |
| GAMMA Investing LLC | 230 | $1.11 萬 | 0.00% | +8+3.6% | 加碼 |
| Umb Bank N A | 235 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 328 | $1.58 萬 | 0.00% | +328 | 新進 |
| Royal Bank of Canada | 346 | $1.70 萬 | 0.00% | −3,160−90.1% | 減碼 |
| Amalgamated Bank | 477 | $2.30 萬 | 0.00% | −1,388−74.4% | 減碼 |
| Copeland Capital Management, LLC | 608 | $2.93 萬 | 0.00% | +9+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 616 | $2.97 萬 | 0.00% | −2,096−77.3% | 減碼 |
| First Horizon Advisors, Inc. | 624 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 708 | $3.41 萬 | 0.00% | −151−17.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,871 | $9.01 萬 | 0.00% | −24−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,360 | $11.4 萬 | 0.00% | +45+1.9% | 加碼 |
| Salem Investment Counselors Inc | 2,575 | $12.4 萬 | 0.00% | −600−18.9% | 減碼 |
| Global Retirement Partners, LLC | 2,754 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,302 | $15.9 萬 | 0.00% | −60−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,072 | $19.6 萬 | 0.00% | −1,947−32.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 4,291 | $20.7 萬 | 0.06% | +4,291 | 新進 |
| Bank of Montreal | 4,420 | $21.5 萬 | 0.00% | −33−0.7% | 減碼 |
| Captrust Financial Advisors | 4,598 | $22.1 萬 | 0.00% | −259−5.3% | 減碼 |
| Creative Planning | 4,601 | $22.2 萬 | 0.00% | +4,601 | 新進 |
| Compass Ion Advisors, LLC | 4,620 | $22.3 萬 | 0.03% | +4,620 | 新進 |
| Jane Street Group, LLC | 4,744 | $22.9 萬 | 0.00% | +4,744 | 新進 |
| Voya Investment Management LLC | 5,019 | $24.2 萬 | 0.00% | −1,210−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,441 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,587 | $26.9 萬 | 0.00% | +1,097+24.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,790 | $27.8 萬 | 0.00% | −10.0% | 減碼 |
| Mariner, LLC | 5,847 | $28.2 萬 | 0.00% | +542+10.2% | 加碼 |
| Parkside Financial Bank & Trust | 6,023 | $29.0 萬 | 0.05% | −6,023−50.0% | 減碼 |
| Two Sigma Investments, LP | 6,137 | $29.6 萬 | 0.00% | −3,223−34.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,546 | $31.5 萬 | 0.00% | +2,097+47.1% | 加碼 |
| First Trust Advisors LP | 6,695 | $32.2 萬 | 0.00% | −341−4.8% | 減碼 |
| US Bancorp | 6,739 | $32.5 萬 | 0.00% | +465+7.4% | 加碼 |
| American International Group, Inc. | 6,747 | $32.5 萬 | 0.00% | −58−0.9% | 減碼 |
| Pitcairn Co | 6,787 | $32.7 萬 | 0.02% | −218−3.1% | 減碼 |
| MetLife Investment Management | 7,198 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,396 | $35.6 萬 | 0.00% | +1,766+31.4% | 加碼 |
| Exchange Traded Concepts, LLC | 7,534 | $36.3 萬 | 0.01% | −1,134−13.1% | 減碼 |
| Deutsche Bank AG | 7,601 | $36.6 萬 | 0.00% | −1,065−12.3% | 減碼 |
| Bank of America Corp | 7,632 | $36.8 萬 | 0.00% | −9,410−55.2% | 減碼 |
| First National Bank of Omaha | 8,599 | $37.2 萬 | 0.03% | −3,411−28.4% | 減碼 |
| New York Life Investment Management LLC | 7,732 | $37.2 萬 | 0.00% | −242−3.0% | 減碼 |
| Brown Advisory Inc | 7,892 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 9,879 | $44.9 萬 | 0.13% | +9,879 | 新進 |
| Beacon Financial Group | 10,446 | $50.3 萬 | 0.06% | −1,121−9.7% | 減碼 |
| Martingale Asset Management L P | 10,502 | $50.6 萬 | 0.01% | −1,210−10.3% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $53.0 萬 | 0.64% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,164 | $53.8 萬 | 0.00% | +1,112+11.1% | 加碼 |
| LPL Financial LLC | 11,891 | $57.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Barclays PLC | 12,075 | $58.2 萬 | 0.00% | −12,408−50.7% | 減碼 |
| California State Teachers Retirement System | 12,990 | $62.6 萬 | 0.00% | −808−5.9% | 減碼 |
| Stifel Financial Corp | 13,038 | $62.8 萬 | 0.00% | −3,104−19.2% | 減碼 |
| Legal & General Group Plc | 13,313 | $64.1 萬 | 0.00% | −35−0.3% | 減碼 |
| Trust Point Inc. | 13,432 | $64.7 萬 | 0.05% | +3,219+31.5% | 加碼 |
| Great West Life Assurance Co | 13,930 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,981 | $67.3 萬 | 0.00% | +3,560+34.2% | 加碼 |
| Benjamin Edwards Inc | 14,139 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,325 | $73.8 萬 | 0.00% | +8,579+127.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,903 | $77.5 萬 | 0.00% | +8,050+81.7% | 加碼 |
| Citadel Advisors LLC | 17,129 | $82.5 萬 | 0.00% | +8,222+92.3% | 加碼 |
| UBS Asset Management Americas Inc | 17,348 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,684 | $85.2 萬 | 0.00% | +3,114+21.4% | 加碼 |
| Raymond James & Associates | 20,147 | $97.0 萬 | 0.00% | −19,258−48.9% | 減碼 |
| JPMorgan Chase & Co | 22,173 | $106.8 萬 | 0.00% | +7,548+51.6% | 加碼 |
| Goldman Sachs Group Inc | 22,303 | $107.4 萬 | 0.00% | −4,295−16.1% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $110.0 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 23,715 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,749 | $114.4 萬 | 0.00% | −5,700−19.4% | 減碼 |
| Jag Capital Management, LLC | 25,498 | $122.8 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 25,652 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 28,857 | $139.0 萬 | 0.00% | −5,071−14.9% | 減碼 |
| Invesco Ltd. | 28,932 | $139.4 萬 | 0.00% | +5,787+25.0% | 加碼 |