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 4 季 13F 持有人
Cass Information Systems Inc 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 +15 家
- 持有股數
- 750.3 萬
- 較 2025 年第 3 季 +24.2 萬 (+3.3%)
- 總市值
- $3.11 億
- 較 2025 年第 3 季 +$2,579 萬 (+9.0%)
- 新進機構
- 33
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 65 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 4 | $166 | 0.00% | −4−50.0% | 減碼 |
| MAI Capital Management | 6 | $250 | 0.00% | +6 | 新進 |
| Smallwood Wealth Investment Management, LLC | 10 | $415 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 11 | $457 | 0.00% | −29−72.5% | 減碼 |
| Cornerstone Planning Group LLC | 17 | $732 | 0.00% | +17 | 新進 |
| Rothschild Investment LLC | 19 | $789 | 0.00% | −7−26.9% | 減碼 |
| Smartleaf Asset Management LLC | 27 | $1,133 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29 | $1,204 | 0.00% | −161−84.7% | 減碼 |
| UBS Asset Management Americas Inc | 38 | $1,578 | 0.00% | −21,957−99.8% | 減碼 |
| Signaturefd, LLC | 43 | $1,785 | 0.00% | +17+65.4% | 加碼 |
| Essential Partners LLC | 46 | $1,910 | 0.00% | −130−73.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 41 | $2,000 | 0.00% | −1−2.4% | 減碼 |
| Quadrant Capital Group LLC | 49 | $2,035 | 0.00% | −13−21.0% | 減碼 |
| Parallel Advisors, LLC | 51 | $2,118 | 0.00% | −11−17.7% | 減碼 |
| Los Angeles Capital Management LLC | 101 | $3,990 | 0.00% | +101 | 新進 |
| Optiver Holding B.V. | 98 | $4,069 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 100 | $4,152 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 127 | $5,273 | 0.00% | +127 | 新進 |
| GWM Advisors LLC | 145 | $6,020 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 170 | $7,058 | 0.00% | −21−11.0% | 減碼 |
| Allworth Financial LP | 171 | $7,100 | 0.00% | +70+69.3% | 加碼 |
| Sterling Capital Management LLC | 172 | $7,141 | 0.00% | +48+38.7% | 加碼 |
| Umb Bank N A | 201 | $8,346 | 0.00% | 00.0% | 不變 |
| Wilkerson Advisory Group LLC | 222 | $9,235 | 0.00% | +222 | 新進 |
| GAMMA Investing LLC | 229 | $9,508 | 0.00% | −2−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 264 | $1.10 萬 | 0.00% | +225+576.9% | 加碼 |
| Private Trust Co NA | 291 | $1.21 萬 | 0.00% | +42+16.9% | 加碼 |
| Huntington National Bank | 293 | $1.22 萬 | 0.00% | −254−46.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 307 | $1.27 萬 | 0.00% | −181−37.1% | 減碼 |
| Quarry LP | 330 | $1.37 萬 | 0.00% | +330 | 新進 |
| Triumph Capital Management | 338 | $1.40 萬 | 0.00% | +338 | 新進 |
| Amalgamated Bank | 374 | $1.60 萬 | 0.00% | −103−21.6% | 減碼 |
| Kestra Advisory Services, LLC | 484 | $2.01 萬 | 0.00% | +484 | 新進 |
| IFP Advisors, Inc | 567 | $2.35 萬 | 0.00% | +526+1,282.9% | 加碼 |
| Kingdom Financial Group LLC. | 615 | $2.56 萬 | 0.01% | +615 | 新進 |
| Covestor Ltd | 629 | $2.70 萬 | 0.01% | −6−0.9% | 減碼 |
| California State Teachers Retirement System | 732 | $3.04 萬 | 0.00% | −11,209−93.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,012 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,062 | $4.41 萬 | 0.00% | +354+50.0% | 加碼 |
| New York State Teachers Retirement System | 1,106 | $4.60 萬 | 0.00% | +1,106 | 新進 |
| Legal & General Group Plc | 1,277 | $5.30 萬 | 0.00% | −13,331−91.3% | 減碼 |
| Copeland Capital Management, LLC | 1,650 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,874 | $7.78 萬 | 0.00% | −216−10.3% | 減碼 |
| Comerica Bank | 2,076 | $8.62 萬 | 0.00% | +63+3.1% | 加碼 |
| CWM, LLC | 2,190 | $9.10 萬 | 0.00% | −899−29.1% | 減碼 |
| Global X Japan Co., Ltd. | 2,226 | $9.24 萬 | 0.01% | +962+76.1% | 加碼 |
| State of Alaska, Department of Revenue | 2,457 | $10.1 萬 | 0.00% | +1,929+365.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,882 | $12.0 萬 | 0.00% | −908−24.0% | 減碼 |
| Aquatic Capital Management LLC | 2,921 | $12.1 萬 | 0.00% | +2,427+491.3% | 加碼 |
| Pavaki Capital Management LLC | 3,000 | $12.5 萬 | 0.09% | +3,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,441 | $14.3 萬 | 0.00% | +1,601+87.0% | 加碼 |
| New York State Common Retirement Fund | 3,823 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,973 | $16.5 萬 | 0.00% | −770−16.2% | 減碼 |
| FMR LLC | 4,382 | $18.2 萬 | 0.00% | +1,591+57.0% | 加碼 |
| PharVision Advisers, LLC | 4,891 | $20.3 萬 | 0.10% | +4,891 | 新進 |
| Beacon Financial Group | 4,924 | $20.4 萬 | 0.02% | +4,924 | 新進 |
| US Bancorp | 4,990 | $20.7 萬 | 0.00% | −816−14.1% | 減碼 |
| MQS Management LLC | 5,014 | $20.8 萬 | 0.12% | +5,014 | 新進 |
| Parkside Financial Bank & Trust | 5,023 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 5,273 | $21.9 萬 | 0.06% | +5,273 | 新進 |
| Canada Pension Plan Investment Board | 5,300 | $22.0 萬 | 0.00% | +5,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,518 | $22.9 萬 | 0.00% | −164−2.9% | 減碼 |
| Trexquant Investment LP | 5,556 | $23.1 萬 | 0.00% | +5,556 | 新進 |
| Janney Montgomery Scott LLC | 5,567 | $23.1 萬 | 0.00% | −111−2.0% | 減碼 |
| Two Sigma Advisers, LP | 5,649 | $23.5 萬 | 0.00% | −17,600−75.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,751 | $23.9 萬 | 0.05% | +5,751 | 新進 |
| Man Group plc | 5,799 | $24.1 萬 | 0.00% | +5,799 | 新進 |
| UBS Group AG | 6,225 | $25.8 萬 | 0.00% | −19,001−75.3% | 減碼 |
| Susquehanna International Group, LLP | 6,357 | $26.4 萬 | 0.00% | +6,357 | 新進 |
| RBF Capital, LLC | 6,510 | $27.0 萬 | 0.01% | +6,510 | 新進 |
| Russell Investments Group, Ltd. | 6,572 | $27.3 萬 | 0.00% | +4,978+312.3% | 加碼 |
| Graham Capital Management, L.P. | 6,661 | $27.7 萬 | 0.01% | −5,320−44.4% | 減碼 |
| Integrated Quantitative Investments LLC | 6,926 | $28.8 萬 | 0.06% | +6,926 | 新進 |
| Mariner, LLC | 6,948 | $28.9 萬 | 0.00% | +903+14.9% | 加碼 |
| KLP Kapitalforvaltning AS | 7,000 | $29.1 萬 | 0.00% | −2,780−28.4% | 減碼 |
| MetLife Investment Management | 7,160 | $29.7 萬 | 0.00% | −604−7.8% | 減碼 |
| SG Americas Securities, LLC | 7,189 | $29.8 萬 | 0.00% | +7,189 | 新進 |
| STRS Ohio | 7,900 | $32.8 萬 | 0.00% | +7,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,946 | $33.0 萬 | 0.01% | +7,946 | 新進 |
| Deutsche Bank AG | 8,150 | $33.8 萬 | 0.00% | −554−6.4% | 減碼 |
| First National Bank of Omaha | 8,387 | $34.8 萬 | 0.01% | −181−2.1% | 減碼 |
| Franklin Resources Inc | 9,269 | $38.5 萬 | 0.00% | −74−0.8% | 減碼 |
| Glenmede Trust Co NA | 9,325 | $38.7 萬 | 0.00% | +9,325 | 新進 |
| Gamco Investors, Inc. Et Al | 9,453 | $39.2 萬 | 0.00% | −64−0.7% | 減碼 |
| Ameriprise Financial Inc | 9,710 | $40.3 萬 | 0.00% | −30−0.3% | 減碼 |
| Toroso Investments, LLC | 9,801 | $40.7 萬 | 0.00% | −288−2.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | $41.0 萬 | 0.03% | +9,871 | 新進 |
| XTX Topco Ltd | 9,916 | $41.2 萬 | 0.01% | +2,950+42.3% | 加碼 |
| Clark Financial Services Group Inc | 11,000 | $45.3 萬 | 0.24% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,495 | $47.7 萬 | 0.00% | +11,495 | 新進 |
| HRT Financial LP | 11,521 | $47.8 萬 | 0.00% | +11,521 | 新進 |
| Natixis Advisors, L.P. | 11,601 | $48.2 萬 | 0.00% | +553+5.0% | 加碼 |
| Alliancebernstein L.P. | 11,621 | $48.3 萬 | 0.00% | −1,800−13.4% | 減碼 |
| GHP Investment Advisors, Inc. | 12,178 | $50.6 萬 | 0.02% | −1,041−7.9% | 減碼 |
| Royal Bank of Canada | 12,232 | $50.8 萬 | 0.00% | −36,989−75.1% | 減碼 |
| Point72 Asset Management, L.P. | 12,354 | $51.3 萬 | 0.00% | +12,354 | 新進 |
| BNP Paribas Arbitrage, SA | 13,530 | $56.2 萬 | 0.00% | +10,994+433.5% | 加碼 |
| Quantinno Capital Management LP | 13,796 | $57.3 萬 | 0.00% | −1,717−11.1% | 減碼 |
| Gsa Capital Partners LLP | 13,955 | $57.9 萬 | 0.05% | +13,955 | 新進 |