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 3 季 13F 持有人
Cass Information Systems Inc 在 2025/9/30 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
- 142
- 較 2025 年第 2 季 −1 家
- 持有股數
- 727.0 萬
- 較 2025 年第 2 季 −3.92 萬 (−0.5%)
- 總市值
- $2.86 億
- 較 2025 年第 2 季 −$3,190 萬 (−10.0%)
- 新進機構
- 12
- 另有 59 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 962,787 | $3,787 萬 | 0.00% | −39,796−4.0% | 減碼 |
| Vanguard Group Inc | 815,234 | $3,206 萬 | 0.00% | +15,882+2.0% | 加碼 |
| Heartland Advisors Inc | 466,584 | $1,835 萬 | 0.97% | −1,259−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 378,930 | $1,490 萬 | 0.00% | −10,082−2.6% | 減碼 |
| Speece Thorson Capital Group Inc | 351,073 | $1,381 萬 | 2.76% | +21,037+6.4% | 加碼 |
| Fenimore Asset Management Inc | 340,544 | $1,339 萬 | 0.27% | +1,020+0.3% | 加碼 |
| Geode Capital Management, LLC | 335,490 | $1,320 萬 | 0.00% | +41,833+14.2% | 加碼 |
| State Street Corp | 330,031 | $1,298 萬 | 0.00% | −2,992−0.9% | 減碼 |
| ProShare Advisors LLC | 301,998 | $1,188 萬 | 0.02% | +23,860+8.6% | 加碼 |
| Tributary Capital Management, LLC | 275,548 | $1,084 萬 | 0.98% | −10,605−3.7% | 減碼 |
| Royce & Associates LP | 151,528 | $596.0 萬 | 0.06% | −16,552−9.8% | 減碼 |
| Emmett Investment Management, LP | 134,995 | $528.6 萬 | 4.15% | +17,520+14.9% | 加碼 |
| Northern Trust Corp | 116,276 | $457.3 萬 | 0.00% | −1,685−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,860 | $400.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 100,431 | $395.0 萬 | 0.00% | +114+0.1% | 加碼 |
| CSM Advisors, LLC | 90,195 | $354.5 萬 | 0.10% | −2,945−3.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 83,771 | $329.5 萬 | 0.32% | −13,934−14.3% | 減碼 |
| Bank of New York Mellon Corp | 81,613 | $321.0 萬 | 0.00% | −2,719−3.2% | 減碼 |
| Morgan Stanley | 74,176 | $291.7 萬 | 0.00% | −16,943−18.6% | 減碼 |
| Two Sigma Investments, LP | 71,749 | $282.2 萬 | 0.00% | +66,188+1,190.2% | 加碼 |
| Gabelli Funds LLC | 70,986 | $279.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 70,871 | $278.7 萬 | 0.00% | +1,467+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 70,842 | $278.6 萬 | 0.01% | −88,548−55.6% | 減碼 |
| Pinnacle Associates Ltd | 68,654 | $270.0 萬 | 0.04% | −10,574−13.3% | 減碼 |
| American Century Companies Inc | 62,977 | $247.7 萬 | 0.00% | −1,908−2.9% | 減碼 |
| Commerce Bank | 54,654 | $215.0 萬 | 0.01% | −1,792−3.2% | 減碼 |
| Goldman Sachs Group Inc | 54,458 | $214.2 萬 | 0.00% | +22,492+70.4% | 加碼 |
| Ballast Asset Management, LP | 51,759 | $203.6 萬 | 0.93% | −38,347−42.6% | 減碼 |
| Renaissance Technologies LLC | 49,260 | $193.7 萬 | 0.00% | +7,700+18.5% | 加碼 |
| Royal Bank of Canada | 49,221 | $193.6 萬 | 0.00% | +4,480+10.0% | 加碼 |
| IFG Advisory, LLC | 48,460 | $190.6 萬 | 0.09% | −1,452−2.9% | 減碼 |
| Teacher Retirement System of Texas | 46,251 | $181.9 萬 | 0.01% | +3,202+7.4% | 加碼 |
| AQR Capital Management LLC | 44,624 | $175.5 萬 | 0.00% | +37,899+563.6% | 加碼 |
| First Trust Advisors LP | 43,646 | $171.7 萬 | 0.00% | +34,880+397.9% | 加碼 |
| Nuveen, LLC | 39,990 | $157.3 萬 | 0.00% | −502−1.2% | 減碼 |
| Wells Fargo & Company | 39,613 | $155.8 萬 | 0.00% | +880+2.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 36,269 | $142.6 萬 | 0.01% | −730−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,210 | $134.5 萬 | 0.00% | −26−0.1% | 減碼 |
| Jane Street Group, LLC | 31,662 | $124.5 萬 | 0.00% | +9,921+45.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,531 | $108.3 萬 | 0.00% | +6,630+31.7% | 加碼 |
| Lazard Asset Management LLC | 26,683 | $104.9 萬 | 0.00% | +26,683 | 新進 |
| Jag Capital Management, LLC | 25,553 | $100.5 萬 | 0.11% | +110.0% | 加碼 |
| UBS Group AG | 25,226 | $99.2 萬 | 0.00% | +5,733+29.4% | 加碼 |
| Millennium Management LLC | 24,477 | $96.3 萬 | 0.00% | +11,094+82.9% | 加碼 |
| Rhumbline Advisers | 23,993 | $94.4 萬 | 0.00% | −2,705−10.1% | 減碼 |
| Two Sigma Advisers, LP | 23,249 | $91.4 萬 | 0.00% | +16,896+266.0% | 加碼 |
| Swiss National Bank | 23,152 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 22,827 | $89.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 21,995 | $86.5 萬 | 0.00% | −18,289−45.4% | 減碼 |
| LPL Financial LLC | 20,187 | $79.4 萬 | 0.00% | +569+2.9% | 加碼 |
| JPMorgan Chase & Co | 18,687 | $73.5 萬 | 0.00% | +11,890+174.9% | 加碼 |
| Invesco Ltd. | 18,198 | $71.6 萬 | 0.00% | +598+3.4% | 加碼 |
| Barclays PLC | 17,280 | $68.0 萬 | 0.00% | −6,396−27.0% | 減碼 |
| Acadian Asset Management LLC | 17,167 | $67.4 萬 | 0.00% | +13,371+352.2% | 加碼 |
| Quantinno Capital Management LP | 15,513 | $61.0 萬 | 0.00% | +8,444+119.5% | 加碼 |
| Great West Life Assurance Co | 15,040 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,608 | $57.5 萬 | 0.00% | −92−0.6% | 減碼 |
| Benjamin Edwards Inc | 14,139 | $55.6 萬 | 0.01% | +14,139 | 新進 |
| Citadel Advisors LLC | 14,100 | $55.5 萬 | 0.00% | +2,688+23.6% | 加碼 |
| Alliancebernstein L.P. | 13,421 | $52.8 萬 | 0.00% | −500−3.6% | 減碼 |
| GHP Investment Advisors, Inc. | 13,219 | $52.0 萬 | 0.02% | −2,082−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,699 | $49.9 萬 | 0.01% | +1,642+14.9% | 加碼 |
| Graham Capital Management, L.P. | 11,981 | $47.1 萬 | 0.02% | +11,981 | 新進 |
| California State Teachers Retirement System | 11,941 | $47.0 萬 | 0.00% | +10.0% | 加碼 |
| Creative Planning | 11,521 | $45.3 萬 | 0.00% | +1,210+11.7% | 加碼 |
| Bank of America Corp | 11,516 | $45.3 萬 | 0.00% | +1,887+19.6% | 加碼 |
| Natixis Advisors, L.P. | 11,048 | $43.5 萬 | 0.00% | +367+3.4% | 加碼 |
| Clark Financial Services Group Inc | 11,000 | $43.3 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,735 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,089 | $39.7 萬 | 0.00% | −456−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 9,780 | $38.5 萬 | 0.00% | −8,500−46.5% | 減碼 |
| Ameriprise Financial Inc | 9,740 | $38.3 萬 | 0.00% | −15,260−61.0% | 減碼 |
| Brown Advisory Inc | 9,552 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 9,517 | $37.4 萬 | 0.00% | −129−1.3% | 減碼 |
| Franklin Resources Inc | 9,343 | $36.7 萬 | 0.00% | −332−3.4% | 減碼 |
| Glenmede Investment Management, LP | 8,765 | $34.5 萬 | 0.00% | +422+5.1% | 加碼 |
| Deutsche Bank AG | 8,704 | $34.2 萬 | 0.00% | +2,032+30.5% | 加碼 |
| First National Bank of Omaha | 8,568 | $33.7 萬 | 0.02% | +179+2.1% | 加碼 |
| MetLife Investment Management | 7,764 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,966 | $27.4 萬 | 0.01% | −203−2.8% | 減碼 |
| Stifel Financial Corp | 6,585 | $25.9 萬 | 0.00% | −495−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 6,490 | $25.5 萬 | 0.00% | +6,490 | 新進 |
| Quest Partners LLC | 6,341 | $24.9 萬 | 0.02% | −337−5.0% | 減碼 |
| Marshall Wace, LLP | 6,144 | $24.2 萬 | 0.00% | −9,868−61.6% | 減碼 |
| Mariner, LLC | 6,045 | $23.8 萬 | 0.00% | +1,002+19.9% | 加碼 |
| US Bancorp | 5,806 | $22.8 萬 | 0.00% | −270−4.4% | 減碼 |
| Janus Henderson Group PLC | 5,728 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,702 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,682 | $22.3 萬 | 0.00% | −953−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 5,678 | $22.3 萬 | 0.00% | −664−10.5% | 減碼 |
| Parkside Financial Bank & Trust | 5,023 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 4,743 | $18.7 萬 | 0.00% | −324−6.4% | 減碼 |
| New York State Common Retirement Fund | 3,823 | $15.0 萬 | 0.00% | +600+18.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,790 | $14.9 萬 | 0.00% | +764+25.2% | 加碼 |
| CWM, LLC | 3,089 | $12.1 萬 | 0.00% | +1,538+99.2% | 加碼 |
| FMR LLC | 2,791 | $11.0 萬 | 0.00% | +314+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,536 | $9.97 萬 | 0.00% | +1,309+106.7% | 加碼 |
| Global Retirement Partners, LLC | 2,090 | $8.22 萬 | 0.00% | −51−2.4% | 減碼 |
| Comerica Bank | 2,013 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,975 | $7.77 萬 | 0.00% | 00.0% | 不變 |