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。
2025 年第 1 季 13F 持有人
Cass Information Systems Inc 在 2025/3/31 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
- 142
- 較 2024 年第 4 季 +6 家
- 持有股數
- 815.0 萬
- 較 2024 年第 4 季 +10.5 萬 (+1.3%)
- 總市值
- $3.49 億
- 較 2024 年第 4 季 +$1,986 萬 (+6.0%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 59 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,062,579 | $4,596 萬 | 0.00% | −37,895−3.4% | 減碼 |
| Vanguard Group Inc | 801,473 | $3,466 萬 | 0.00% | +4,504+0.6% | 加碼 |
| Colony Group, LLC | 764,070 | $3,305 萬 | 0.08% | +1,588+0.2% | 加碼 |
| Heartland Advisors Inc | 473,926 | $2,050 萬 | 1.18% | +56,979+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 405,774 | $1,755 萬 | 0.00% | −14,765−3.5% | 減碼 |
| Fenimore Asset Management Inc | 338,882 | $1,466 萬 | 0.31% | +2,850+0.8% | 加碼 |
| State Street Corp | 330,595 | $1,430 萬 | 0.00% | +406+0.1% | 加碼 |
| Speece Thorson Capital Group Inc | 322,918 | $1,397 萬 | 2.88% | −6,019−1.8% | 減碼 |
| Geode Capital Management, LLC | 307,843 | $1,332 萬 | 0.00% | −9,449−3.0% | 減碼 |
| Tributary Capital Management, LLC | 307,768 | $1,331 萬 | 1.16% | −11,041−3.5% | 減碼 |
| Royce & Associates LP | 233,323 | $1,009 萬 | 0.11% | −32,584−12.3% | 減碼 |
| Ameriprise Financial Inc | 172,742 | $747.1 萬 | 0.00% | +54,672+46.3% | 加碼 |
| ProShare Advisors LLC | 169,953 | $735.0 萬 | 0.02% | −13,487−7.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 141,770 | $613.2 萬 | 0.02% | +67,950+92.0% | 加碼 |
| Northern Trust Corp | 129,951 | $562.0 萬 | 0.00% | −6,617−4.8% | 減碼 |
| Foundry Partners, LLC | 121,455 | $525.3 萬 | 0.28% | −745−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 101,810 | $440.3 萬 | 0.00% | −2,515−2.4% | 減碼 |
| Ballast Asset Management, LP | 100,959 | $436.6 萬 | 2.30% | −6,651−6.2% | 減碼 |
| Emmett Investment Management, LP | 93,241 | $404.2 萬 | 3.69% | +2,426+2.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 90,919 | $393.2 萬 | 0.38% | +48,516+114.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,664 | $387.8 萬 | 0.00% | +65+0.1% | 加碼 |
| Bank of New York Mellon Corp | 84,494 | $365.4 萬 | 0.00% | −2,962−3.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 80,632 | $348.7 萬 | 0.42% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 74,828 | $323.6 萬 | 0.05% | +21,807+41.1% | 加碼 |
| American Century Companies Inc | 68,847 | $297.8 萬 | 0.00% | −18,828−21.5% | 減碼 |
| Morgan Stanley | 64,198 | $277.7 萬 | 0.00% | −10,126−13.6% | 減碼 |
| Boston Partners | 63,620 | $275.2 萬 | 0.00% | +9,071+16.6% | 加碼 |
| Commerce Bank | 58,746 | $254.1 萬 | 0.02% | −4,300−6.8% | 減碼 |
| IFG Advisory, LLC | 49,255 | $213.0 萬 | 0.12% | +114+0.2% | 加碼 |
| Envestnet Asset Management Inc | 46,357 | $200.5 萬 | 0.00% | −848−1.8% | 減碼 |
| Goldman Sachs Group Inc | 42,852 | $185.3 萬 | 0.00% | −16,632−28.0% | 減碼 |
| Advisory Research Inc | 41,389 | $179.0 萬 | 0.32% | −721−1.7% | 減碼 |
| Wells Fargo & Company | 39,826 | $172.2 萬 | 0.00% | +1,950+5.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 36,999 | $160.0 萬 | 0.02% | −2,065−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,844 | $150.7 萬 | 0.00% | +505+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,174 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,750 | $137.3 萬 | 0.00% | +5,623+21.5% | 加碼 |
| UBS Group AG | 28,993 | $125.4 萬 | 0.00% | −1,335−4.4% | 減碼 |
| Rhumbline Advisers | 27,712 | $119.9 萬 | 0.00% | +230+0.8% | 加碼 |
| Jag Capital Management, LLC | 25,531 | $110.4 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 24,952 | $107.9 萬 | 0.00% | −700−2.7% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $98.7 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,983 | $86.4 萬 | 0.00% | −24,435−55.0% | 減碼 |
| Jane Street Group, LLC | 19,615 | $84.8 萬 | 0.00% | +19,615 | 新進 |
| Invesco Ltd. | 19,014 | $82.2 萬 | 0.00% | −1,473−7.2% | 減碼 |
| Teacher Retirement System of Texas | 17,883 | $77.3 萬 | 0.00% | +1,764+10.9% | 加碼 |
| LPL Financial LLC | 17,842 | $77.2 萬 | 0.00% | +2,941+19.7% | 加碼 |
| GHP Investment Advisors, Inc. | 17,544 | $75.9 萬 | 0.04% | −1,257−6.7% | 減碼 |
| Susquehanna International Group, LLP | 17,381 | $75.2 萬 | 0.00% | +10,480+151.9% | 加碼 |
| Barclays PLC | 17,269 | $74.7 萬 | 0.00% | −6,753−28.1% | 減碼 |
| Legal & General Group Plc | 14,790 | $64.0 萬 | 0.00% | +1,499+11.3% | 加碼 |
| Great West Life Assurance Co | 13,930 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,921 | $60.2 萬 | 0.00% | −201−1.4% | 減碼 |
| Price T Rowe Associates Inc | 13,596 | $58.9 萬 | 0.00% | +820+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,290 | $53.2 萬 | 0.00% | +12,290 | 新進 |
| California State Teachers Retirement System | 12,165 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,981 | $51.8 萬 | 0.00% | −5,926−33.1% | 減碼 |
| Toroso Investments, LLC | 11,886 | $51.4 萬 | 0.00% | −736−5.8% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $47.6 萬 | 0.33% | 00.0% | 不變 |
| XTX Topco Ltd | 10,490 | $45.4 萬 | 0.02% | +10,490 | 新進 |
| Citigroup Inc | 10,316 | $44.6 萬 | 0.00% | −2,687−20.7% | 減碼 |
| Brown Advisory Inc | 10,162 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,853 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 9,702 | $42.0 萬 | 0.00% | +9,702 | 新進 |
| AQR Capital Management LLC | 9,131 | $39.5 萬 | 0.00% | −3,052−25.1% | 減碼 |
| First National Bank of Omaha | 8,599 | $37.2 萬 | 0.03% | +11+0.1% | 加碼 |
| First Trust Advisors LP | 8,594 | $37.2 萬 | 0.00% | −43−0.5% | 減碼 |
| Glenmede Trust Co NA | 8,170 | $35.3 萬 | 0.00% | −1,541−15.9% | 減碼 |
| Deutsche Bank AG | 8,071 | $34.9 萬 | 0.00% | −195−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,022 | $34.7 萬 | 0.00% | +312+4.0% | 加碼 |
| Stifel Financial Corp | 7,826 | $33.9 萬 | 0.00% | −1,621−17.2% | 減碼 |
| MetLife Investment Management | 7,764 | $33.6 萬 | 0.00% | −142−1.8% | 減碼 |
| Intech Investment Management LLC | 7,333 | $31.7 萬 | 0.00% | +2,285+45.3% | 加碼 |
| Two Sigma Advisers, LP | 7,249 | $31.4 萬 | 0.00% | −6,700−48.0% | 減碼 |
| US Bancorp | 7,057 | $30.5 萬 | 0.00% | −10.0% | 減碼 |
| Pitcairn Co | 6,734 | $29.1 萬 | 0.02% | +12+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 6,669 | $28.8 萬 | 0.00% | +660+11.0% | 加碼 |
| Corebridge Financial, Inc. | 6,634 | $28.7 萬 | 0.00% | −98−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,728 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,623 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,276 | $22.8 萬 | 0.00% | +5,276 | 新進 |
| Beacon Financial Group | 5,256 | $22.7 萬 | 0.02% | −2,873−35.3% | 減碼 |
| Raymond James Financial Inc | 5,105 | $22.1 萬 | 0.00% | −1,646−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,084 | $22.0 萬 | 0.00% | −203−3.8% | 減碼 |
| Creative Planning | 5,083 | $22.0 萬 | 0.00% | −1,129−18.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,023 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 4,991 | $21.6 萬 | 0.00% | −728−12.7% | 減碼 |
| Occudo Quantitative Strategies LP | 4,766 | $20.2 萬 | 0.03% | +4,766 | 新進 |
| Two Sigma Investments, LP | 4,661 | $20.2 萬 | 0.00% | −6,874−59.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 4,641 | $20.1 萬 | 0.06% | +4,641 | 新進 |
| SG Americas Securities, LLC | 4,620 | $20.0 萬 | 0.00% | −1,675−26.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 2,780 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,733 | $11.8 萬 | 0.00% | +460+20.2% | 加碼 |
| Quest Partners LLC | 2,606 | $11.3 萬 | 0.01% | +502+23.9% | 加碼 |
| Comerica Bank | 2,043 | $8.84 萬 | 0.00% | −10.0% | 減碼 |
| Salem Investment Counselors Inc | 1,975 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,947 | $8.40 萬 | 0.00% | +1,429+275.9% | 加碼 |