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 2 季 13F 持有人
Cass Information Systems Inc 在 2024/6/30 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
- 136
- 較 2024 年第 1 季 0 家
- 持有股數
- 800.7 萬
- 較 2024 年第 1 季 +1.28 萬 (+0.2%)
- 總市值
- $3.21 億
- 較 2024 年第 1 季 −$6,405 萬 (−16.6%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,046,018 | $4,191 萬 | 0.00% | −1,289−0.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 838,249 | $3,359 萬 | 0.35% | 00.0% | 不變 |
| Vanguard Group Inc | 799,265 | $3,203 萬 | 0.00% | +10,592+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 421,056 | $1,687 萬 | 0.00% | −9,437−2.2% | 減碼 |
| Heartland Advisors Inc | 373,980 | $1,499 萬 | 0.84% | +1370.0% | 加碼 |
| Geode Capital Management, LLC | 340,548 | $1,365 萬 | 0.00% | +20,848+6.5% | 加碼 |
| Fenimore Asset Management Inc | 340,432 | $1,364 萬 | 0.30% | +835+0.2% | 加碼 |
| State Street Corp | 316,711 | $1,269 萬 | 0.00% | +3,755+1.2% | 加碼 |
| Tributary Capital Management, LLC | 302,577 | $1,212 萬 | 1.00% | +912+0.3% | 加碼 |
| ProShare Advisors LLC | 300,474 | $1,204 萬 | 0.03% | −37,784−11.2% | 減碼 |
| Royce & Associates LP | 271,236 | $1,087 萬 | 0.10% | +16,548+6.5% | 加碼 |
| Speece Thorson Capital Group Inc | 222,081 | $889.9 萬 | 1.82% | +63,280+39.8% | 加碼 |
| Northern Trust Corp | 134,012 | $537.0 萬 | 0.00% | −5,020−3.6% | 減碼 |
| Ballast Asset Management, LP | 114,471 | $458.7 萬 | 2.49% | +7,134+6.6% | 加碼 |
| American Century Companies Inc | 113,695 | $455.6 萬 | 0.00% | −2,176−1.9% | 減碼 |
| Foundry Partners, LLC | 109,225 | $437.7 萬 | 0.23% | −1,375−1.2% | 減碼 |
| Ameriprise Financial Inc | 104,708 | $419.6 萬 | 0.00% | −746−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 102,461 | $410.6 萬 | 0.00% | +2,114+2.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 93,851 | $376.0 萬 | 0.34% | −195−0.2% | 減碼 |
| Bank of New York Mellon Corp | 90,157 | $361.3 萬 | 0.00% | +6,071+7.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 88,459 | $354.5 萬 | 0.45% | −2,378−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,913 | $312.2 萬 | 0.00% | −35,177−31.1% | 減碼 |
| Morgan Stanley | 72,450 | $290.3 萬 | 0.00% | +11,827+19.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 70,656 | $283.1 萬 | 0.00% | −3,164−4.3% | 減碼 |
| Commerce Bank | 63,746 | $255.4 萬 | 0.02% | −4,253−6.3% | 減碼 |
| Advisory Research Inc | 61,785 | $247.6 萬 | 0.47% | +414+0.7% | 加碼 |
| Boston Partners | 60,127 | $240.9 萬 | 0.00% | −3,196−5.0% | 減碼 |
| Pinnacle Associates Ltd | 55,713 | $223.2 萬 | 0.03% | −9,000−13.9% | 減碼 |
| Los Angeles Capital Management LLC | 49,391 | $197.9 萬 | 0.01% | −6,444−11.5% | 減碼 |
| Envestnet Asset Management Inc | 47,315 | $189.6 萬 | 0.00% | +70+0.1% | 加碼 |
| IFG Advisory, LLC | 45,116 | $180.8 萬 | 0.12% | +3,208+7.7% | 加碼 |
| Citadel Advisors LLC | 41,011 | $164.3 萬 | 0.00% | +23,882+139.4% | 加碼 |
| Nuveen Asset Management, LLC | 39,905 | $159.9 萬 | 0.00% | −16,010−28.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,064 | $156.5 萬 | 0.02% | −304−0.8% | 減碼 |
| Goldman Sachs Group Inc | 36,531 | $146.4 萬 | 0.00% | +14,228+63.8% | 加碼 |
| Wells Fargo & Company | 34,002 | $136.2 萬 | 0.00% | +198+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 32,796 | $131.4 萬 | 0.00% | +15,448+89.0% | 加碼 |
| Commonwealth Equity Services, LLC | 32,147 | $128.8 萬 | 0.00% | +808+2.6% | 加碼 |
| Invesco Ltd. | 27,820 | $111.5 萬 | 0.00% | −1,112−3.8% | 減碼 |
| Rhumbline Advisers | 27,753 | $111.2 萬 | 0.00% | −1,104−3.8% | 減碼 |
| Swiss National Bank | 25,652 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 25,509 | $102.2 萬 | 0.14% | +110.0% | 加碼 |
| LVZ Advisors, Inc. | 22,827 | $91.5 萬 | 0.12% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 22,310 | $89.4 萬 | 0.04% | −8,385−27.3% | 減碼 |
| Two Sigma Advisers, LP | 21,449 | $85.9 萬 | 0.00% | −2,300−9.7% | 減碼 |
| Jane Street Group, LLC | 18,090 | $72.5 萬 | 0.00% | +13,346+281.3% | 加碼 |
| Bank of America Corp | 16,766 | $67.2 萬 | 0.00% | +9,134+119.7% | 加碼 |
| Raymond James & Associates | 15,433 | $61.8 萬 | 0.00% | −4,714−23.4% | 減碼 |
| Benjamin Edwards Inc | 14,139 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,981 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,930 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,778 | $55.2 萬 | 0.00% | +1,887+15.9% | 加碼 |
| Two Sigma Investments, LP | 13,440 | $53.9 萬 | 0.00% | +7,303+119.0% | 加碼 |
| Price T Rowe Associates Inc | 13,397 | $53.7 萬 | 0.00% | −15,894−54.3% | 減碼 |
| Trust Point Inc. | 13,392 | $53.7 萬 | 0.04% | −40−0.3% | 減碼 |
| Legal & General Group Plc | 13,346 | $53.5 萬 | 0.00% | +33+0.2% | 加碼 |
| Toroso Investments, LLC | 13,252 | $53.1 萬 | 0.01% | +13,252 | 新進 |
| California State Teachers Retirement System | 12,732 | $51.0 萬 | 0.00% | −258−2.0% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $44.1 萬 | 0.47% | 00.0% | 不變 |
| Stifel Financial Corp | 10,897 | $43.7 萬 | 0.00% | −2,141−16.4% | 減碼 |
| Ellsworth Advisors, LLC | 10,809 | $43.3 萬 | 0.12% | +930+9.4% | 加碼 |
| Beacon Financial Group | 10,364 | $41.5 萬 | 0.05% | −82−0.8% | 減碼 |
| Brown Advisory Inc | 10,162 | $40.7 萬 | 0.00% | +2,270+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,853 | $39.5 萬 | 0.00% | −8,050−45.0% | 減碼 |
| JPMorgan Chase & Co | 9,648 | $38.7 萬 | 0.00% | −12,525−56.5% | 減碼 |
| Teacher Retirement System of Texas | 9,296 | $37.2 萬 | 0.00% | −6,029−39.3% | 減碼 |
| First National Bank of Omaha | 9,141 | $36.6 萬 | 0.02% | +542+6.3% | 加碼 |
| Exchange Traded Concepts, LLC | 8,350 | $33.5 萬 | 0.01% | +816+10.8% | 加碼 |
| MetLife Investment Management | 7,906 | $31.7 萬 | 0.00% | +708+9.8% | 加碼 |
| Pitcairn Co | 7,291 | $29.2 萬 | 0.02% | +504+7.4% | 加碼 |
| Corebridge Financial, Inc. | 7,286 | $29.2 萬 | 0.00% | +7,286 | 新進 |
| Deutsche Bank AG | 7,259 | $29.1 萬 | 0.00% | −342−4.5% | 減碼 |
| Lazard Asset Management LLC | 7,034 | $28.1 萬 | 0.00% | +3,732+113.0% | 加碼 |
| Citigroup Inc | 6,916 | $27.7 萬 | 0.00% | +1,329+23.8% | 加碼 |
| US Bancorp | 6,718 | $26.9 萬 | 0.00% | −21−0.3% | 減碼 |
| UBS Group AG | 6,638 | $26.6 萬 | 0.00% | −11,046−62.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $26.1 萬 | 0.00% | +6,508 | 新進 |
| Janney Montgomery Scott LLC | 6,395 | $25.6 萬 | 0.00% | −151−2.3% | 減碼 |
| Renaissance Technologies LLC | 6,260 | $25.1 萬 | 0.00% | +6,260 | 新進 |
| Parkside Financial Bank & Trust | 6,257 | $25.1 萬 | 0.04% | +234+3.9% | 加碼 |
| Mariner, LLC | 5,733 | $23.0 萬 | 0.00% | −114−1.9% | 減碼 |
| Janus Henderson Group PLC | 5,728 | $23.0 萬 | 0.00% | −62−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,670 | $22.7 萬 | 0.00% | +229+4.2% | 加碼 |
| New York State Common Retirement Fund | 5,623 | $22.5 萬 | 0.00% | −1,773−24.0% | 減碼 |
| Compass Ion Advisors, LLC | 4,620 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,409 | $21.7 萬 | 0.00% | +5,409 | 新進 |
| Voya Investment Management LLC | 5,185 | $20.8 萬 | 0.00% | +166+3.3% | 加碼 |
| Balyasny Asset Management LLC | 5,018 | $20.1 萬 | 0.00% | +5,018 | 新進 |
| BNP Paribas Arbitrage, SA | 4,993 | $20.0 萬 | 0.00% | −6,171−55.3% | 減碼 |
| Barclays PLC | 4,719 | $18.9 萬 | 0.00% | −7,356−60.9% | 減碼 |
| Salem Investment Counselors Inc | 2,575 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,543 | $10.2 萬 | 0.00% | −211−7.7% | 減碼 |
| FMR LLC | 2,264 | $9.07 萬 | 0.00% | −96−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,965 | $7.87 萬 | 0.00% | +94+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,763 | $7.06 萬 | 0.00% | +1,588+907.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,566 | $6.28 萬 | 0.00% | −2,506−61.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,314 | $5.30 萬 | 0.00% | +968+279.8% | 加碼 |