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 |
|---|---|---|---|---|---|
| MAI Capital Management | 5 | $218 | 0.00% | +5 | 新進 |
| Smallwood Wealth Investment Management, LLC | 10 | $434 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 16 | $707 | 0.00% | −30−65.2% | 減碼 |
| Rothschild Investment LLC | 25 | $1,086 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 33 | $1,434 | 0.00% | +1+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 39 | $1,695 | 0.00% | −39−50.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 42 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9 | $2,042 | 0.00% | +6+200.0% | 加碼 |
| Principal Securities, Inc. | 56 | $2,433 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 59 | $2,564 | 0.00% | +1+1.7% | 加碼 |
| Parallel Advisors, LLC | 62 | $2,694 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 81 | $3,519 | 0.00% | +34+72.3% | 加碼 |
| Boreal Capital Management LLC | 100 | $4,345 | 0.00% | +100 | 新進 |
| Private Trust Co NA | 113 | $4,910 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 120 | $5,214 | 0.00% | −950−88.8% | 減碼 |
| Russell Investments Group, Ltd. | 122 | $5,323 | 0.00% | −172−58.5% | 減碼 |
| GWM Advisors LLC | 145 | $6,300 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154 | $7,000 | 0.00% | +154 | 新進 |
| Steward Partners Investment Advisory, LLC | 170 | $7,387 | 0.00% | −300−63.8% | 減碼 |
| Umb Bank N A | 201 | $8,733 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 215 | $9,341 | 0.00% | +79+58.1% | 加碼 |
| GAMMA Investing LLC | 305 | $1.33 萬 | 0.00% | +17+5.9% | 加碼 |
| Clearstead Advisors, LLC | 322 | $1.40 萬 | 0.00% | +322 | 新進 |
| EverSource Wealth Advisors, LLC | 355 | $1.54 萬 | 0.00% | +334+1,590.5% | 加碼 |
| Versant Capital Management, Inc | 390 | $1.69 萬 | 0.00% | −3−0.8% | 減碼 |
| Amalgamated Bank | 477 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 514 | $2.23 萬 | 0.00% | −169−24.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 548 | $2.38 萬 | 0.00% | −401−42.3% | 減碼 |
| First Horizon Advisors, Inc. | 617 | $2.68 萬 | 0.00% | −7−1.1% | 減碼 |
| Covestor Ltd | 909 | $4.00 萬 | 0.02% | +652+253.7% | 加碼 |
| Global X Japan Co., Ltd. | 1,059 | $4.60 萬 | 0.00% | −223−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,227 | $5.33 萬 | 0.00% | +413+50.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,232 | $5.35 萬 | 0.00% | −77−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,551 | $6.70 萬 | 0.00% | −396−20.3% | 減碼 |
| Copeland Capital Management, LLC | 1,667 | $7.24 萬 | 0.00% | +235+16.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,975 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,013 | $8.75 萬 | 0.00% | −30−1.5% | 減碼 |
| Global Retirement Partners, LLC | 2,141 | $9.30 萬 | 0.00% | +2,141 | 新進 |
| FMR LLC | 2,477 | $10.8 萬 | 0.00% | −256−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,223 | $14.0 萬 | 0.00% | −2,400−42.7% | 減碼 |
| Acadian Asset Management LLC | 3,796 | $16.4 萬 | 0.00% | +1,879+98.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,588 | $19.9 萬 | 0.01% | +4,329+1,671.4% | 加碼 |
| Compass Ion Advisors, LLC | 4,620 | $20.1 萬 | 0.02% | +4,620 | 新進 |
| Dumont & Blake Investment Advisors LLC | 4,641 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,736 | $20.6 萬 | 0.00% | −348−6.8% | 減碼 |
| Parkside Financial Bank & Trust | 5,023 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 5,026 | $21.8 萬 | 0.00% | −79−1.5% | 減碼 |
| Mariner, LLC | 5,043 | $21.9 萬 | 0.00% | +52+1.0% | 加碼 |
| Citigroup Inc | 5,067 | $22.0 萬 | 0.00% | −5,249−50.9% | 減碼 |
| Beacon Financial Group | 5,092 | $22.1 萬 | 0.02% | −164−3.1% | 減碼 |
| Intech Investment Management LLC | 5,188 | $22.5 萬 | 0.00% | −2,145−29.3% | 減碼 |
| SEI Investments Co | 5,276 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,561 | $24.2 萬 | 0.00% | +900+19.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,728 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,794 | $25.2 萬 | 0.02% | −940−14.0% | 減碼 |
| US Bancorp | 6,076 | $26.4 萬 | 0.00% | −981−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,342 | $27.6 萬 | 0.00% | −327−4.9% | 減碼 |
| Two Sigma Advisers, LP | 6,353 | $27.6 萬 | 0.00% | −896−12.4% | 減碼 |
| Inceptionr LLC | 6,551 | $28.5 萬 | 0.07% | +6,551 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,635 | $28.8 萬 | 0.00% | −1,387−17.3% | 減碼 |
| Deutsche Bank AG | 6,672 | $29.0 萬 | 0.00% | −1,399−17.3% | 減碼 |
| Quest Partners LLC | 6,678 | $29.0 萬 | 0.03% | +4,072+156.3% | 加碼 |
| AQR Capital Management LLC | 6,725 | $29.2 萬 | 0.00% | −2,406−26.3% | 減碼 |
| JPMorgan Chase & Co | 6,797 | $29.5 萬 | 0.00% | −13,186−66.0% | 減碼 |
| Quantinno Capital Management LP | 7,069 | $30.7 萬 | 0.00% | +7,069 | 新進 |
| Stifel Financial Corp | 7,080 | $30.8 萬 | 0.00% | −746−9.5% | 減碼 |
| XTX Topco Ltd | 7,169 | $31.1 萬 | 0.01% | −3,321−31.7% | 減碼 |
| MetLife Investment Management | 7,764 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 8,343 | $36.3 萬 | 0.00% | +8,343 | 新進 |
| First National Bank of Omaha | 8,389 | $36.5 萬 | 0.02% | −210−2.4% | 減碼 |
| First Trust Advisors LP | 8,766 | $38.1 萬 | 0.00% | +172+2.0% | 加碼 |
| Brown Advisory Inc | 9,552 | $41.5 萬 | 0.00% | −610−6.0% | 減碼 |
| Bank of America Corp | 9,629 | $41.8 萬 | 0.00% | −2,352−19.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,646 | $41.9 萬 | 0.00% | +9,646 | 新進 |
| Franklin Resources Inc | 9,675 | $42.0 萬 | 0.00% | −27−0.3% | 減碼 |
| Creative Planning | 10,311 | $44.8 萬 | 0.00% | +5,228+102.9% | 加碼 |
| Toroso Investments, LLC | 10,545 | $45.8 萬 | 0.00% | −1,341−11.3% | 減碼 |
| Natixis Advisors, L.P. | 10,681 | $46.4 萬 | 0.00% | +10,681 | 新進 |
| Price T Rowe Associates Inc | 10,735 | $46.7 萬 | 0.00% | −2,861−21.0% | 減碼 |
| Clark Financial Services Group Inc | 11,000 | $47.8 萬 | 0.29% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,057 | $48.0 萬 | 0.01% | +11,057 | 新進 |
| Citadel Advisors LLC | 11,412 | $49.6 萬 | 0.00% | −20,338−64.1% | 減碼 |
| California State Teachers Retirement System | 11,940 | $51.9 萬 | 0.00% | −225−1.8% | 減碼 |
| Millennium Management LLC | 13,383 | $58.1 萬 | 0.00% | +13,383 | 新進 |
| Alliancebernstein L.P. | 13,921 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,700 | $63.9 萬 | 0.00% | −90−0.6% | 減碼 |
| Great West Life Assurance Co | 15,040 | $65.5 萬 | 0.00% | +1,110+8.0% | 加碼 |
| GHP Investment Advisors, Inc. | 15,301 | $66.5 萬 | 0.03% | −2,243−12.8% | 減碼 |
| Marshall Wace, LLP | 16,012 | $69.6 萬 | 0.00% | +16,012 | 新進 |
| Susquehanna International Group, LLP | 16,235 | $70.5 萬 | 0.00% | −1,146−6.6% | 減碼 |
| Invesco Ltd. | 17,600 | $76.5 萬 | 0.00% | −1,414−7.4% | 減碼 |
| KLP Kapitalforvaltning AS | 18,280 | $79.4 萬 | 0.00% | +15,500+557.6% | 加碼 |
| UBS Group AG | 19,493 | $84.7 萬 | 0.00% | −9,500−32.8% | 減碼 |
| LPL Financial LLC | 19,618 | $85.2 萬 | 0.00% | +1,776+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,901 | $90.8 萬 | 0.00% | +8,611+70.1% | 加碼 |
| Jane Street Group, LLC | 21,741 | $94.5 萬 | 0.00% | +2,126+10.8% | 加碼 |