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 4 季 13F 持有人
Cass Information Systems Inc 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 +7 家
- 持有股數
- 810.3 萬
- 較 2024 年第 3 季 +4.84 萬 (+0.6%)
- 總市值
- $3.31 億
- 較 2024 年第 3 季 −$284.5 萬 (−0.9%)
- 新進機構
- 16
- 另有 55 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,100,474 | $4,502 萬 | 0.00% | +6,751+0.6% | 加碼 |
| Vanguard Group Inc | 796,969 | $3,260 萬 | 0.00% | −22,830−2.8% | 減碼 |
| Colony Group, LLC | 762,482 | $3,119 萬 | 0.08% | −67,053−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 420,539 | $1,720 萬 | 0.00% | −3,131−0.7% | 減碼 |
| Heartland Advisors Inc | 416,947 | $1,706 萬 | 0.93% | +43,214+11.6% | 加碼 |
| Fenimore Asset Management Inc | 336,032 | $1,375 萬 | 0.29% | −390−0.1% | 減碼 |
| State Street Corp | 330,189 | $1,351 萬 | 0.00% | +11,012+3.5% | 加碼 |
| Speece Thorson Capital Group Inc | 328,937 | $1,346 萬 | 2.65% | +23,442+7.7% | 加碼 |
| Tributary Capital Management, LLC | 318,809 | $1,304 萬 | 1.01% | +313+0.1% | 加碼 |
| Geode Capital Management, LLC | 317,292 | $1,298 萬 | 0.00% | −36,863−10.4% | 減碼 |
| Royce & Associates LP | 265,907 | $1,088 萬 | 0.10% | +8,568+3.3% | 加碼 |
| ProShare Advisors LLC | 183,440 | $750.5 萬 | 0.02% | −13,682−6.9% | 減碼 |
| Northern Trust Corp | 136,568 | $558.7 萬 | 0.00% | +4,836+3.7% | 加碼 |
| Foundry Partners, LLC | 122,200 | $499.9 萬 | 0.25% | −205−0.2% | 減碼 |
| Ameriprise Financial Inc | 118,070 | $483.0 萬 | 0.00% | +2,221+1.9% | 加碼 |
| Ballast Asset Management, LP | 107,610 | $440.2 萬 | 2.18% | −5,205−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 104,325 | $426.8 萬 | 0.00% | +716+0.7% | 加碼 |
| Emmett Investment Management, LP | 90,815 | $371.5 萬 | 3.34% | +90,815 | 新進 |
| Arrowstreet Capital, Limited Partnership | 89,599 | $366.5 萬 | 0.00% | +11,686+15.0% | 加碼 |
| American Century Companies Inc | 87,675 | $358.7 萬 | 0.00% | −1,760−2.0% | 減碼 |
| Bank of New York Mellon Corp | 87,456 | $357.8 萬 | 0.00% | +6,236+7.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 80,632 | $329.9 萬 | 0.38% | −13,579−14.4% | 減碼 |
| Morgan Stanley | 74,324 | $304.1 萬 | 0.00% | −4,662−5.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,820 | $302.0 萬 | 0.01% | +800+1.1% | 加碼 |
| Commerce Bank | 63,046 | $257.9 萬 | 0.02% | −700−1.1% | 減碼 |
| Goldman Sachs Group Inc | 59,484 | $243.3 萬 | 0.00% | +12,006+25.3% | 加碼 |
| Boston Partners | 54,549 | $223.2 萬 | 0.00% | −695−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 54,350 | $222.3 萬 | 0.00% | +14,445+36.2% | 加碼 |
| Pinnacle Associates Ltd | 53,021 | $216.9 萬 | 0.03% | −12,769−19.4% | 減碼 |
| IFG Advisory, LLC | 49,141 | $201.0 萬 | 0.11% | +3,746+8.3% | 加碼 |
| Envestnet Asset Management Inc | 47,205 | $193.1 萬 | 0.00% | +2,025+4.5% | 加碼 |
| JPMorgan Chase & Co | 44,418 | $181.7 萬 | 0.00% | +21,177+91.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 42,403 | $173.5 萬 | 0.16% | −49,420−53.8% | 減碼 |
| Advisory Research Inc | 42,110 | $172.3 萬 | 0.29% | −16,615−28.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,064 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 37,876 | $154.9 萬 | 0.00% | +2,810+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,339 | $140.5 萬 | 0.00% | +2,252+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 32,174 | $131.6 萬 | 0.00% | +1,923+6.4% | 加碼 |
| UBS Group AG | 30,328 | $124.1 萬 | 0.00% | +21,626+248.5% | 加碼 |
| Rhumbline Advisers | 27,482 | $112.4 萬 | 0.00% | +303+1.1% | 加碼 |
| Citadel Advisors LLC | 26,127 | $106.9 萬 | 0.00% | +16,370+167.8% | 加碼 |
| Swiss National Bank | 25,652 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 25,531 | $104.4 萬 | 0.15% | +110.0% | 加碼 |
| Barclays PLC | 24,022 | $98.3 萬 | 0.00% | +2,084+9.5% | 加碼 |
| Acadian Asset Management LLC | 23,662 | $96.6 萬 | 0.00% | +7,298+44.6% | 加碼 |
| LVZ Advisors, Inc. | 22,827 | $93.4 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 20,487 | $83.8 萬 | 0.00% | +69+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 18,801 | $76.9 萬 | 0.04% | −1,007−5.1% | 減碼 |
| Bank of America Corp | 17,907 | $73.3 萬 | 0.00% | +4,876+37.4% | 加碼 |
| Teacher Retirement System of Texas | 16,119 | $65.9 萬 | 0.00% | −13,578−45.7% | 減碼 |
| Towneley Capital Management, Inc | 14,944 | $61.1 萬 | 0.15% | +14,944 | 新進 |
| LPL Financial LLC | 14,901 | $61.0 萬 | 0.00% | +976+7.0% | 加碼 |
| Benjamin Edwards Inc | 14,139 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,122 | $57.8 萬 | 0.00% | +141+1.0% | 加碼 |
| Two Sigma Advisers, LP | 13,949 | $57.1 萬 | 0.00% | −1,800−11.4% | 減碼 |
| Great West Life Assurance Co | 13,930 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,291 | $54.4 萬 | 0.00% | −24−0.2% | 減碼 |
| Citigroup Inc | 13,003 | $53.2 萬 | 0.00% | −245−1.8% | 減碼 |
| Price T Rowe Associates Inc | 12,776 | $52.3 萬 | 0.00% | +777+6.5% | 加碼 |
| Toroso Investments, LLC | 12,622 | $51.6 萬 | 0.00% | −630−4.8% | 減碼 |
| AQR Capital Management LLC | 12,183 | $49.8 萬 | 0.00% | +12,183 | 新進 |
| California State Teachers Retirement System | 12,165 | $49.8 萬 | 0.00% | −120−1.0% | 減碼 |
| Two Sigma Investments, LP | 11,535 | $47.2 萬 | 0.00% | +4,688+68.5% | 加碼 |
| Clark Financial Services Group Inc | 11,000 | $45.0 萬 | 0.34% | 00.0% | 不變 |
| Brown Advisory Inc | 10,162 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,853 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,711 | $39.7 萬 | 0.00% | +2,258+30.3% | 加碼 |
| ExodusPoint Capital Management, LP | 9,632 | $39.4 萬 | 0.00% | +4,484+87.1% | 加碼 |
| Stifel Financial Corp | 9,447 | $38.6 萬 | 0.00% | −1,279−11.9% | 減碼 |
| First Trust Advisors LP | 8,637 | $35.3 萬 | 0.00% | +393+4.8% | 加碼 |
| First National Bank of Omaha | 8,588 | $35.1 萬 | 0.02% | −853−9.0% | 減碼 |
| Deutsche Bank AG | 8,266 | $33.8 萬 | 0.00% | +1,007+13.9% | 加碼 |
| Beacon Financial Group | 8,129 | $33.3 萬 | 0.04% | −1,404−14.7% | 減碼 |
| MetLife Investment Management | 7,906 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,710 | $31.5 萬 | 0.00% | +227+3.0% | 加碼 |
| US Bancorp | 7,058 | $28.9 萬 | 0.00% | −20−0.3% | 減碼 |
| Trust Point Inc. | 6,924 | $28.3 萬 | 0.02% | −6,309−47.7% | 減碼 |
| Susquehanna International Group, LLP | 6,901 | $28.2 萬 | 0.00% | +6,901 | 新進 |
| Raymond James Financial Inc | 6,751 | $27.6 萬 | 0.00% | +6,751 | 新進 |
| Corebridge Financial, Inc. | 6,732 | $27.5 萬 | 0.00% | −509−7.0% | 減碼 |
| Pitcairn Co | 6,722 | $27.5 萬 | 0.02% | +40+0.6% | 加碼 |
| SG Americas Securities, LLC | 6,295 | $25.8 萬 | 0.00% | +1,470+30.5% | 加碼 |
| Creative Planning | 6,212 | $25.4 萬 | 0.00% | +1,273+25.8% | 加碼 |
| Janney Montgomery Scott LLC | 6,009 | $24.6 萬 | 0.00% | −649−9.7% | 減碼 |
| HRT Financial LP | 5,893 | $24.1 萬 | 0.00% | +5,893 | 新進 |
| Janus Henderson Group PLC | 5,728 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,719 | $23.4 萬 | 0.00% | +173+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,623 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,287 | $21.6 萬 | 0.00% | −207−3.8% | 減碼 |
| Intech Investment Management LLC | 5,048 | $20.7 萬 | 0.00% | +5,048 | 新進 |
| Parkside Financial Bank & Trust | 5,023 | $20.5 萬 | 0.03% | −1,000−16.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $12.4 萬 | 0.00% | +3,026 | 新進 |
| KLP Kapitalforvaltning AS | 2,780 | $11.4 萬 | 0.00% | +2,780 | 新進 |
| FMR LLC | 2,273 | $9.30 萬 | 0.00% | −12−0.5% | 減碼 |
| Global Retirement Partners, LLC | 2,266 | $9.27 萬 | 0.00% | −91−3.9% | 減碼 |
| Quest Partners LLC | 2,104 | $8.61 萬 | 0.01% | −4,597−68.6% | 減碼 |
| Comerica Bank | 2,044 | $8.36 萬 | 0.00% | −10.0% | 減碼 |
| Salem Investment Counselors Inc | 1,975 | $8.08 萬 | 0.00% | −600−23.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $8.07 萬 | 0.00% | 00.0% | 不變 |