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 2 季 13F 持有人
Cass Information Systems Inc 在 2025/6/30 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
- 144
- 較 2025 年第 1 季 +6 家
- 持有股數
- 731.0 萬
- 較 2025 年第 1 季 −63.0 萬 (−7.9%)
- 總市值
- $3.18 億
- 較 2025 年第 1 季 −$2,207 萬 (−6.5%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 64 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,002,583 | $4,356 萬 | 0.00% | −59,996−5.6% | 減碼 |
| Vanguard Group Inc | 799,352 | $3,473 萬 | 0.00% | −2,121−0.3% | 減碼 |
| Heartland Advisors Inc | 467,843 | $2,033 萬 | 1.13% | −6,083−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 389,012 | $1,690 萬 | 0.00% | −16,762−4.1% | 減碼 |
| Fenimore Asset Management Inc | 339,524 | $1,475 萬 | 0.29% | +642+0.2% | 加碼 |
| State Street Corp | 333,023 | $1,447 萬 | 0.00% | +2,428+0.7% | 加碼 |
| Speece Thorson Capital Group Inc | 330,036 | $1,434 萬 | 2.92% | +7,118+2.2% | 加碼 |
| Geode Capital Management, LLC | 293,657 | $1,276 萬 | 0.00% | −14,186−4.6% | 減碼 |
| Tributary Capital Management, LLC | 286,153 | $1,243 萬 | 1.10% | −21,615−7.0% | 減碼 |
| ProShare Advisors LLC | 278,138 | $1,209 萬 | 0.02% | +108,185+63.7% | 加碼 |
| Royce & Associates LP | 168,080 | $730.3 萬 | 0.07% | −65,243−28.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 159,390 | $692.5 萬 | 0.02% | +17,620+12.4% | 加碼 |
| Emmett Investment Management, LP | 117,475 | $532.4 萬 | 4.22% | +24,234+26.0% | 加碼 |
| Northern Trust Corp | 117,961 | $512.5 萬 | 0.00% | −11,990−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,860 | $442.6 萬 | 0.00% | +12,196+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 100,317 | $435.9 萬 | 0.00% | −1,493−1.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 97,705 | $424.5 萬 | 0.43% | +6,786+7.5% | 加碼 |
| CSM Advisors, LLC | 93,140 | $404.5 萬 | 0.12% | +93,140 | 新進 |
| Morgan Stanley | 91,119 | $395.9 萬 | 0.00% | +26,921+41.9% | 加碼 |
| Ballast Asset Management, LP | 90,106 | $391.5 萬 | 2.04% | −10,853−10.7% | 減碼 |
| Bank of New York Mellon Corp | 84,332 | $366.4 萬 | 0.00% | −162−0.2% | 減碼 |
| Pinnacle Associates Ltd | 79,228 | $344.2 萬 | 0.05% | +4,400+5.9% | 加碼 |
| Gabelli Funds LLC | 70,986 | $308.4 萬 | 0.02% | +70,986 | 新進 |
| Envestnet Asset Management Inc | 69,404 | $301.6 萬 | 0.00% | +23,047+49.7% | 加碼 |
| Boston Partners | 66,862 | $290.5 萬 | 0.00% | +3,242+5.1% | 加碼 |
| American Century Companies Inc | 64,885 | $281.9 萬 | 0.00% | −3,962−5.8% | 減碼 |
| Commerce Bank | 56,446 | $245.3 萬 | 0.01% | −2,300−3.9% | 減碼 |
| IFG Advisory, LLC | 49,912 | $216.9 萬 | 0.11% | +657+1.3% | 加碼 |
| Royal Bank of Canada | 44,741 | $194.5 萬 | 0.00% | +44,623+37,816.1% | 加碼 |
| Teacher Retirement System of Texas | 43,049 | $187.0 萬 | 0.01% | +25,166+140.7% | 加碼 |
| Renaissance Technologies LLC | 41,560 | $180.6 萬 | 0.00% | +41,560 | 新進 |
| Nuveen, LLC | 40,492 | $175.9 萬 | 0.00% | −40,605−50.1% | 減碼 |
| UBS Asset Management Americas Inc | 40,284 | $175.0 萬 | 0.00% | +8,110+25.2% | 加碼 |
| Wells Fargo & Company | 38,733 | $168.3 萬 | 0.00% | −1,093−2.7% | 減碼 |
| Advisory Research Inc | 38,439 | $167.0 萬 | 0.26% | −2,950−7.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 36,999 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,236 | $148.8 萬 | 0.00% | −608−1.7% | 減碼 |
| Goldman Sachs Group Inc | 31,966 | $138.9 萬 | 0.00% | −10,886−25.4% | 減碼 |
| Rhumbline Advisers | 26,698 | $116.0 萬 | 0.00% | −1,014−3.7% | 減碼 |
| Jag Capital Management, LLC | 25,542 | $111.0 萬 | 0.12% | +110.0% | 加碼 |
| Ameriprise Financial Inc | 25,000 | $108.6 萬 | 0.00% | −147,742−85.5% | 減碼 |
| Barclays PLC | 23,676 | $102.9 萬 | 0.00% | +6,407+37.1% | 加碼 |
| Swiss National Bank | 23,152 | $100.6 萬 | 0.00% | −1,800−7.2% | 減碼 |
| LVZ Advisors, Inc. | 22,827 | $99.2 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,741 | $94.5 萬 | 0.00% | +2,126+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,901 | $90.8 萬 | 0.00% | +8,611+70.1% | 加碼 |
| LPL Financial LLC | 19,618 | $85.2 萬 | 0.00% | +1,776+10.0% | 加碼 |
| UBS Group AG | 19,493 | $84.7 萬 | 0.00% | −9,500−32.8% | 減碼 |
| KLP Kapitalforvaltning AS | 18,280 | $79.4 萬 | 0.00% | +15,500+557.6% | 加碼 |
| Invesco Ltd. | 17,600 | $76.5 萬 | 0.00% | −1,414−7.4% | 減碼 |
| Susquehanna International Group, LLP | 16,235 | $70.5 萬 | 0.00% | −1,146−6.6% | 減碼 |
| Marshall Wace, LLP | 16,012 | $69.6 萬 | 0.00% | +16,012 | 新進 |
| GHP Investment Advisors, Inc. | 15,301 | $66.5 萬 | 0.03% | −2,243−12.8% | 減碼 |
| Great West Life Assurance Co | 15,040 | $65.5 萬 | 0.00% | +1,110+8.0% | 加碼 |
| Legal & General Group Plc | 14,700 | $63.9 萬 | 0.00% | −90−0.6% | 減碼 |
| Alliancebernstein L.P. | 13,921 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,383 | $58.1 萬 | 0.00% | +13,383 | 新進 |
| California State Teachers Retirement System | 11,940 | $51.9 萬 | 0.00% | −225−1.8% | 減碼 |
| Citadel Advisors LLC | 11,412 | $49.6 萬 | 0.00% | −20,338−64.1% | 減碼 |
| ExodusPoint Capital Management, LP | 11,057 | $48.0 萬 | 0.01% | +11,057 | 新進 |
| Clark Financial Services Group Inc | 11,000 | $47.8 萬 | 0.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,735 | $46.7 萬 | 0.00% | −2,861−21.0% | 減碼 |
| Natixis Advisors, L.P. | 10,681 | $46.4 萬 | 0.00% | +10,681 | 新進 |
| Toroso Investments, LLC | 10,545 | $45.8 萬 | 0.00% | −1,341−11.3% | 減碼 |
| Creative Planning | 10,311 | $44.8 萬 | 0.00% | +5,228+102.9% | 加碼 |
| Franklin Resources Inc | 9,675 | $42.0 萬 | 0.00% | −27−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,646 | $41.9 萬 | 0.00% | +9,646 | 新進 |
| Bank of America Corp | 9,629 | $41.8 萬 | 0.00% | −2,352−19.6% | 減碼 |
| Brown Advisory Inc | 9,552 | $41.5 萬 | 0.00% | −610−6.0% | 減碼 |
| First Trust Advisors LP | 8,766 | $38.1 萬 | 0.00% | +172+2.0% | 加碼 |
| First National Bank of Omaha | 8,389 | $36.5 萬 | 0.02% | −210−2.4% | 減碼 |
| Glenmede Investment Management, LP | 8,343 | $36.3 萬 | 0.00% | +8,343 | 新進 |
| MetLife Investment Management | 7,764 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,169 | $31.1 萬 | 0.01% | −3,321−31.7% | 減碼 |
| Stifel Financial Corp | 7,080 | $30.8 萬 | 0.00% | −746−9.5% | 減碼 |
| Quantinno Capital Management LP | 7,069 | $30.7 萬 | 0.00% | +7,069 | 新進 |
| JPMorgan Chase & Co | 6,797 | $29.5 萬 | 0.00% | −13,186−66.0% | 減碼 |
| AQR Capital Management LLC | 6,725 | $29.2 萬 | 0.00% | −2,406−26.3% | 減碼 |
| Quest Partners LLC | 6,678 | $29.0 萬 | 0.03% | +4,072+156.3% | 加碼 |
| Deutsche Bank AG | 6,672 | $29.0 萬 | 0.00% | −1,399−17.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,635 | $28.8 萬 | 0.00% | −1,387−17.3% | 減碼 |
| Inceptionr LLC | 6,551 | $28.5 萬 | 0.07% | +6,551 | 新進 |
| Two Sigma Advisers, LP | 6,353 | $27.6 萬 | 0.00% | −896−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,342 | $27.6 萬 | 0.00% | −327−4.9% | 減碼 |
| US Bancorp | 6,076 | $26.4 萬 | 0.00% | −981−13.9% | 減碼 |
| Pitcairn Co | 5,794 | $25.2 萬 | 0.02% | −940−14.0% | 減碼 |
| Janus Henderson Group PLC | 5,728 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,561 | $24.2 萬 | 0.00% | +900+19.3% | 加碼 |
| SEI Investments Co | 5,276 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,188 | $22.5 萬 | 0.00% | −2,145−29.3% | 減碼 |
| Beacon Financial Group | 5,092 | $22.1 萬 | 0.02% | −164−3.1% | 減碼 |
| Citigroup Inc | 5,067 | $22.0 萬 | 0.00% | −5,249−50.9% | 減碼 |
| Mariner, LLC | 5,043 | $21.9 萬 | 0.00% | +52+1.0% | 加碼 |
| Raymond James Financial Inc | 5,026 | $21.8 萬 | 0.00% | −79−1.5% | 減碼 |
| Parkside Financial Bank & Trust | 5,023 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,736 | $20.6 萬 | 0.00% | −348−6.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 4,641 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 4,620 | $20.1 萬 | 0.02% | +4,620 | 新進 |
| Tower Research Capital LLC (TRC) | 4,588 | $19.9 萬 | 0.01% | +4,329+1,671.4% | 加碼 |