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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $130 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 10 | $432 | 0.00% | +10 | 新進 |
| EverSource Wealth Advisors, LLC | 21 | $908 | 0.00% | −12−36.4% | 減碼 |
| Rothschild Investment LLC | 25 | $1,081 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 31 | $1,341 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 32 | $1,384 | 0.00% | +5+18.5% | 加碼 |
| Smartleaf Asset Management LLC | 46 | $1,954 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 42 | $2,000 | 0.00% | −12−22.2% | 減碼 |
| Sterling Capital Management LLC | 47 | $2,033 | 0.00% | −32−40.5% | 減碼 |
| Principal Securities, Inc. | 56 | $2,291 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 58 | $2,382 | 0.00% | −9−13.4% | 減碼 |
| Quadrant Capital Group LLC | 62 | $2,682 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 62 | $2,682 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 76 | $3,295 | 0.00% | +76 | 新進 |
| Nisa Investment Advisors, LLC | 78 | $3,374 | 0.00% | +64+457.1% | 加碼 |
| Lindbrook Capital, LLC | 91 | $3,936 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 103 | $4,455 | 0.00% | +52+102.0% | 加碼 |
| Coldstream Capital Management Inc | 107 | $4,628 | 0.00% | +107 | 新進 |
| Private Trust Co NA | 113 | $4,887 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 118 | $5,000 | 0.00% | −465−79.8% | 減碼 |
| Advisor Group Holdings, Inc. | 136 | $5,882 | 0.00% | −326−70.6% | 減碼 |
| GWM Advisors LLC | 145 | $6,271 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 201 | $8,693 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 220 | $9,515 | 0.00% | +220 | 新進 |
| Tower Research Capital LLC (TRC) | 259 | $1.12 萬 | 0.00% | −326−55.7% | 減碼 |
| Covestor Ltd | 257 | $1.20 萬 | 0.01% | +154+149.5% | 加碼 |
| GAMMA Investing LLC | 288 | $1.25 萬 | 0.00% | +35+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 294 | $1.27 萬 | 0.00% | +143+94.7% | 加碼 |
| Versant Capital Management, Inc | 393 | $1.70 萬 | 0.00% | +256+186.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 470 | $2.03 萬 | 0.00% | +170+56.7% | 加碼 |
| Amalgamated Bank | 477 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 624 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 683 | $2.95 萬 | 0.00% | −7−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 814 | $3.52 萬 | 0.00% | −1,043−56.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 949 | $4.10 萬 | 0.00% | −412−30.3% | 減碼 |
| Aquatic Capital Management LLC | 1,070 | $4.63 萬 | 0.00% | −13−1.2% | 減碼 |
| Global X Japan Co., Ltd. | 1,282 | $5.54 萬 | 0.01% | +1,282 | 新進 |
| The PNC Financial Services Group, Inc. | 1,309 | $5.66 萬 | 0.00% | −413−24.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,432 | $6.19 萬 | 0.00% | +518+56.7% | 加碼 |
| Acadian Asset Management LLC | 1,917 | $8.20 萬 | 0.00% | −21,745−91.9% | 減碼 |
| CWM, LLC | 1,947 | $8.40 萬 | 0.00% | +1,429+275.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,975 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,043 | $8.84 萬 | 0.00% | −10.0% | 減碼 |
| Quest Partners LLC | 2,606 | $11.3 萬 | 0.01% | +502+23.9% | 加碼 |
| FMR LLC | 2,733 | $11.8 萬 | 0.00% | +460+20.2% | 加碼 |
| KLP Kapitalforvaltning AS | 2,780 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,620 | $20.0 萬 | 0.00% | −1,675−26.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 4,641 | $20.1 萬 | 0.06% | +4,641 | 新進 |
| Two Sigma Investments, LP | 4,661 | $20.2 萬 | 0.00% | −6,874−59.6% | 減碼 |
| Occudo Quantitative Strategies LP | 4,766 | $20.2 萬 | 0.03% | +4,766 | 新進 |
| Mariner, LLC | 4,991 | $21.6 萬 | 0.00% | −728−12.7% | 減碼 |
| Parkside Financial Bank & Trust | 5,023 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 5,083 | $22.0 萬 | 0.00% | −1,129−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,084 | $22.0 萬 | 0.00% | −203−3.8% | 減碼 |
| Raymond James Financial Inc | 5,105 | $22.1 萬 | 0.00% | −1,646−24.4% | 減碼 |
| Beacon Financial Group | 5,256 | $22.7 萬 | 0.02% | −2,873−35.3% | 減碼 |
| SEI Investments Co | 5,276 | $22.8 萬 | 0.00% | +5,276 | 新進 |
| New York State Common Retirement Fund | 5,623 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,728 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,634 | $28.7 萬 | 0.00% | −98−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,669 | $28.8 萬 | 0.00% | +660+11.0% | 加碼 |
| Pitcairn Co | 6,734 | $29.1 萬 | 0.02% | +12+0.2% | 加碼 |
| US Bancorp | 7,057 | $30.5 萬 | 0.00% | −10.0% | 減碼 |
| Two Sigma Advisers, LP | 7,249 | $31.4 萬 | 0.00% | −6,700−48.0% | 減碼 |
| Intech Investment Management LLC | 7,333 | $31.7 萬 | 0.00% | +2,285+45.3% | 加碼 |
| MetLife Investment Management | 7,764 | $33.6 萬 | 0.00% | −142−1.8% | 減碼 |
| Stifel Financial Corp | 7,826 | $33.9 萬 | 0.00% | −1,621−17.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,022 | $34.7 萬 | 0.00% | +312+4.0% | 加碼 |
| Deutsche Bank AG | 8,071 | $34.9 萬 | 0.00% | −195−2.4% | 減碼 |
| Glenmede Trust Co NA | 8,170 | $35.3 萬 | 0.00% | −1,541−15.9% | 減碼 |
| First Trust Advisors LP | 8,594 | $37.2 萬 | 0.00% | −43−0.5% | 減碼 |
| First National Bank of Omaha | 8,599 | $37.2 萬 | 0.03% | +11+0.1% | 加碼 |
| AQR Capital Management LLC | 9,131 | $39.5 萬 | 0.00% | −3,052−25.1% | 減碼 |
| Franklin Resources Inc | 9,702 | $42.0 萬 | 0.00% | +9,702 | 新進 |
| State Board of Administration of Florida Retirement System | 9,853 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,162 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,316 | $44.6 萬 | 0.00% | −2,687−20.7% | 減碼 |
| XTX Topco Ltd | 10,490 | $45.4 萬 | 0.02% | +10,490 | 新進 |
| Clark Financial Services Group Inc | 11,000 | $47.6 萬 | 0.33% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,886 | $51.4 萬 | 0.00% | −736−5.8% | 減碼 |
| Bank of America Corp | 11,981 | $51.8 萬 | 0.00% | −5,926−33.1% | 減碼 |
| California State Teachers Retirement System | 12,165 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,290 | $53.2 萬 | 0.00% | +12,290 | 新進 |
| Price T Rowe Associates Inc | 13,596 | $58.9 萬 | 0.00% | +820+6.4% | 加碼 |
| Alliancebernstein L.P. | 13,921 | $60.2 萬 | 0.00% | −201−1.4% | 減碼 |
| Great West Life Assurance Co | 13,930 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,790 | $64.0 萬 | 0.00% | +1,499+11.3% | 加碼 |
| Barclays PLC | 17,269 | $74.7 萬 | 0.00% | −6,753−28.1% | 減碼 |
| Susquehanna International Group, LLP | 17,381 | $75.2 萬 | 0.00% | +10,480+151.9% | 加碼 |
| GHP Investment Advisors, Inc. | 17,544 | $75.9 萬 | 0.04% | −1,257−6.7% | 減碼 |
| LPL Financial LLC | 17,842 | $77.2 萬 | 0.00% | +2,941+19.7% | 加碼 |
| Teacher Retirement System of Texas | 17,883 | $77.3 萬 | 0.00% | +1,764+10.9% | 加碼 |
| Invesco Ltd. | 19,014 | $82.2 萬 | 0.00% | −1,473−7.2% | 減碼 |
| Jane Street Group, LLC | 19,615 | $84.8 萬 | 0.00% | +19,615 | 新進 |
| JPMorgan Chase & Co | 19,983 | $86.4 萬 | 0.00% | −24,435−55.0% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $98.7 萬 | 0.13% | 00.0% | 不變 |