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 3 季 13F 持有人
Cass Information Systems Inc 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 0 家
- 持有股數
- 806.3 萬
- 較 2024 年第 2 季 +194.0 萬 (+31.7%)
- 總市值
- $3.35 億
- 較 2024 年第 2 季 +$8,929 萬 (+36.4%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,093,723 | $4,537 萬 | 0.00% | +1,093,723 | 新進 |
| Colony Group, LLC | 829,535 | $3,441 萬 | 0.11% | +829,535 | 新進 |
| Vanguard Group Inc | 819,799 | $3,401 萬 | 0.00% | +20,534+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 423,670 | $1,757 萬 | 0.00% | +2,614+0.6% | 加碼 |
| Heartland Advisors Inc | 373,733 | $1,550 萬 | 0.81% | −247−0.1% | 減碼 |
| Geode Capital Management, LLC | 354,155 | $1,469 萬 | 0.00% | +13,607+4.0% | 加碼 |
| Fenimore Asset Management Inc | 336,422 | $1,395 萬 | 0.28% | −4,010−1.2% | 減碼 |
| State Street Corp | 319,177 | $1,324 萬 | 0.00% | +2,466+0.8% | 加碼 |
| Tributary Capital Management, LLC | 318,496 | $1,321 萬 | 1.03% | +15,919+5.3% | 加碼 |
| Speece Thorson Capital Group Inc | 305,495 | $1,267 萬 | 2.34% | +83,414+37.6% | 加碼 |
| Royce & Associates LP | 257,339 | $1,067 萬 | 0.10% | −13,897−5.1% | 減碼 |
| ProShare Advisors LLC | 197,122 | $817.7 萬 | 0.02% | −103,352−34.4% | 減碼 |
| Northern Trust Corp | 131,732 | $546.4 萬 | 0.00% | −2,280−1.7% | 減碼 |
| Foundry Partners, LLC | 122,405 | $507.7 萬 | 0.25% | +13,180+12.1% | 加碼 |
| Ameriprise Financial Inc | 115,849 | $480.5 萬 | 0.00% | +11,141+10.6% | 加碼 |
| Ballast Asset Management, LP | 112,815 | $468.0 萬 | 2.39% | −1,656−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 103,609 | $429.8 萬 | 0.00% | +1,148+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 94,211 | $390.8 萬 | 0.43% | +5,752+6.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 91,823 | $380.9 萬 | 0.33% | −2,028−2.2% | 減碼 |
| American Century Companies Inc | 89,435 | $371.0 萬 | 0.00% | −24,260−21.3% | 減碼 |
| Bank of New York Mellon Corp | 81,220 | $336.9 萬 | 0.00% | −8,937−9.9% | 減碼 |
| Morgan Stanley | 78,986 | $327.6 萬 | 0.00% | +6,536+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,913 | $323.2 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 73,020 | $302.9 萬 | 0.01% | +73,020 | 新進 |
| Pinnacle Associates Ltd | 65,790 | $296.4 萬 | 0.05% | +10,077+18.1% | 加碼 |
| Commerce Bank | 63,746 | $264.4 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 58,725 | $243.6 萬 | 0.43% | −3,060−5.0% | 減碼 |
| Boston Partners | 55,244 | $229.2 萬 | 0.00% | −4,883−8.1% | 減碼 |
| Goldman Sachs Group Inc | 47,478 | $196.9 萬 | 0.00% | +10,947+30.0% | 加碼 |
| IFG Advisory, LLC | 45,395 | $188.3 萬 | 0.12% | +279+0.6% | 加碼 |
| Envestnet Asset Management Inc | 45,180 | $187.4 萬 | 0.00% | −2,135−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 39,905 | $165.5 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 39,064 | $162.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 35,066 | $145.5 萬 | 0.00% | +1,064+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,087 | $133.1 萬 | 0.00% | −60−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 30,251 | $125.5 萬 | 0.00% | −2,545−7.8% | 減碼 |
| Teacher Retirement System of Texas | 29,697 | $123.2 萬 | 0.01% | +20,401+219.5% | 加碼 |
| Rhumbline Advisers | 27,179 | $112.7 萬 | 0.00% | −574−2.1% | 減碼 |
| Swiss National Bank | 25,652 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 25,520 | $105.9 萬 | 0.13% | +110.0% | 加碼 |
| JPMorgan Chase & Co | 23,241 | $96.4 萬 | 0.00% | +13,593+140.9% | 加碼 |
| LVZ Advisors, Inc. | 22,827 | $94.7 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 21,938 | $91.0 萬 | 0.00% | +17,219+364.9% | 加碼 |
| Los Angeles Capital Management LLC | 21,011 | $87.2 萬 | 0.00% | −28,380−57.5% | 減碼 |
| Invesco Ltd. | 20,418 | $84.7 萬 | 0.00% | −7,402−26.6% | 減碼 |
| GHP Investment Advisors, Inc. | 19,808 | $82.2 萬 | 0.04% | −2,502−11.2% | 減碼 |
| Jane Street Group, LLC | 17,934 | $74.4 萬 | 0.00% | −156−0.9% | 減碼 |
| Acadian Asset Management LLC | 16,364 | $67.7 萬 | 0.00% | +16,364 | 新進 |
| Two Sigma Advisers, LP | 15,749 | $65.3 萬 | 0.00% | −5,700−26.6% | 減碼 |
| Benjamin Edwards Inc | 14,139 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,981 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,925 | $57.8 萬 | 0.00% | +147+1.1% | 加碼 |
| Great West Life Assurance Co | 13,930 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,315 | $55.2 萬 | 0.00% | −31−0.2% | 減碼 |
| Toroso Investments, LLC | 13,252 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 13,248 | $55.0 萬 | 0.00% | +6,332+91.6% | 加碼 |
| Trust Point Inc. | 13,233 | $54.9 萬 | 0.04% | −159−1.2% | 減碼 |
| Bank of America Corp | 13,031 | $54.1 萬 | 0.00% | −3,735−22.3% | 減碼 |
| Millennium Management LLC | 12,703 | $52.7 萬 | 0.00% | +12,703 | 新進 |
| California State Teachers Retirement System | 12,285 | $51.0 萬 | 0.00% | −447−3.5% | 減碼 |
| Price T Rowe Associates Inc | 11,999 | $49.8 萬 | 0.00% | −1,398−10.4% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $45.6 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 10,726 | $44.5 萬 | 0.00% | −171−1.6% | 減碼 |
| Brown Advisory Inc | 10,162 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,853 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,757 | $40.5 萬 | 0.00% | −31,254−76.2% | 減碼 |
| Beacon Financial Group | 9,533 | $39.5 萬 | 0.04% | −831−8.0% | 減碼 |
| First National Bank of Omaha | 9,441 | $39.2 萬 | 0.02% | +300+3.3% | 加碼 |
| UBS Group AG | 8,702 | $36.1 萬 | 0.00% | +2,064+31.1% | 加碼 |
| Raymond James & Associates | 8,565 | $35.5 萬 | 0.00% | −6,868−44.5% | 減碼 |
| First Trust Advisors LP | 8,244 | $34.2 萬 | 0.00% | +8,244 | 新進 |
| MetLife Investment Management | 7,906 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,483 | $31.0 萬 | 0.00% | +975+15.0% | 加碼 |
| Glenmede Trust Co NA | 7,453 | $30.9 萬 | 0.00% | +2,044+37.8% | 加碼 |
| Deutsche Bank AG | 7,259 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 7,241 | $30.0 萬 | 0.00% | −45−0.6% | 減碼 |
| US Bancorp | 7,078 | $29.4 萬 | 0.00% | +360+5.4% | 加碼 |
| Two Sigma Investments, LP | 6,847 | $28.4 萬 | 0.00% | −6,593−49.1% | 減碼 |
| Quest Partners LLC | 6,701 | $27.8 萬 | 0.02% | +6,512+3,445.5% | 加碼 |
| Pitcairn Co | 6,682 | $27.7 萬 | 0.02% | −609−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,658 | $27.6 萬 | 0.00% | +263+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,387 | $26.5 萬 | 0.00% | +1,394+27.9% | 加碼 |
| Parkside Financial Bank & Trust | 6,023 | $25.0 萬 | 0.03% | −234−3.7% | 減碼 |
| Janus Henderson Group PLC | 5,728 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 5,715 | $23.7 萬 | 0.06% | +5,715 | 新進 |
| Public Employees Retirement Association of Colorado | 5,702 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,623 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,546 | $23.0 萬 | 0.00% | −187−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,494 | $22.8 萬 | 0.00% | −176−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 5,148 | $21.4 萬 | 0.00% | +5,148 | 新進 |
| Voya Investment Management LLC | 5,125 | $21.3 萬 | 0.00% | −60−1.2% | 減碼 |
| Creative Planning | 4,939 | $20.5 萬 | 0.00% | +4,939 | 新進 |
| SG Americas Securities, LLC | 4,825 | $20.0 萬 | 0.00% | +4,825 | 新進 |
| Salem Investment Counselors Inc | 2,575 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,357 | $9.78 萬 | 0.00% | −186−7.3% | 減碼 |
| FMR LLC | 2,285 | $9.48 萬 | 0.00% | +21+0.9% | 加碼 |
| Comerica Bank | 2,045 | $8.48 萬 | 0.00% | +80+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,775 | $7.36 萬 | 0.00% | +209+13.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,766 | $7.32 萬 | 0.00% | +1,766 | 新進 |