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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14,059 | $58.4 萬 | 0.00% | −4,628−24.8% | 減碼 |
| Benjamin Edwards Inc | 14,139 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 14,233 | $59.1 萬 | 0.03% | +7,892+124.5% | 加碼 |
| Bank of America Corp | 15,008 | $62.3 萬 | 0.00% | +3,492+30.3% | 加碼 |
| Barclays PLC | 18,584 | $77.2 萬 | 0.00% | +1,304+7.5% | 加碼 |
| Invesco Ltd. | 18,761 | $77.9 萬 | 0.00% | +563+3.1% | 加碼 |
| LPL Financial LLC | 19,413 | $80.6 萬 | 0.00% | −774−3.8% | 減碼 |
| Marshall Wace, LLP | 20,268 | $84.2 萬 | 0.00% | +14,124+229.9% | 加碼 |
| Rhumbline Advisers | 20,675 | $85.8 萬 | 0.00% | −3,318−13.8% | 減碼 |
| Price T Rowe Associates Inc | 22,297 | $92.6 萬 | 0.00% | +11,562+107.7% | 加碼 |
| LVZ Advisors, Inc. | 22,827 | $94.8 萬 | 0.11% | 00.0% | 不變 |
| Jag Capital Management, LLC | 25,564 | $106.1 萬 | 0.12% | +110.0% | 加碼 |
| Creative Planning | 27,330 | $113.5 萬 | 0.00% | +15,809+137.2% | 加碼 |
| Nuveen, LLC | 27,531 | $114.3 萬 | 0.00% | −12,459−31.2% | 減碼 |
| Lazard Asset Management LLC | 27,711 | $115.1 萬 | 0.00% | +1,028+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,435 | $118.1 萬 | 0.00% | +904+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 30,082 | $124.9 萬 | 0.00% | −4,128−12.1% | 減碼 |
| Acadian Asset Management LLC | 34,159 | $141.7 萬 | 0.00% | +16,992+99.0% | 加碼 |
| SEI Investments Co | 35,722 | $148.3 萬 | 0.00% | +35,722 | 新進 |
| Moneta Group Investment Advisors LLC | 36,268 | $150.6 萬 | 0.01% | −10.0% | 減碼 |
| AQR Capital Management LLC | 37,230 | $154.6 萬 | 0.00% | −7,394−16.6% | 減碼 |
| First Trust Advisors LP | 42,006 | $174.4 萬 | 0.00% | −1,640−3.8% | 減碼 |
| Wells Fargo & Company | 42,805 | $177.7 萬 | 0.00% | +3,192+8.1% | 加碼 |
| Jane Street Group, LLC | 44,030 | $182.8 萬 | 0.00% | +12,368+39.1% | 加碼 |
| IFG Advisory, LLC | 45,518 | $189.0 萬 | 0.08% | −2,942−6.1% | 減碼 |
| Ballast Asset Management, LP | 50,009 | $207.6 萬 | 0.98% | −1,750−3.4% | 減碼 |
| American Century Companies Inc | 51,991 | $215.9 萬 | 0.00% | −10,986−17.4% | 減碼 |
| Commerce Bank | 54,772 | $227.4 萬 | 0.01% | +118+0.2% | 加碼 |
| Morgan Stanley | 58,997 | $245.0 萬 | 0.00% | −15,179−20.5% | 減碼 |
| Pinnacle Associates Ltd | 59,874 | $248.6 萬 | 0.03% | −8,780−12.8% | 減碼 |
| Two Sigma Investments, LP | 62,480 | $259.4 萬 | 0.00% | −9,269−12.9% | 減碼 |
| Envestnet Asset Management Inc | 66,938 | $277.9 萬 | 0.00% | −3,933−5.5% | 減碼 |
| Citadel Advisors LLC | 67,260 | $279.3 萬 | 0.00% | +53,160+377.0% | 加碼 |
| Bank of New York Mellon Corp | 67,903 | $281.9 萬 | 0.00% | −13,710−16.8% | 減碼 |
| Gabelli Funds LLC | 70,986 | $294.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 77,460 | $321.6 萬 | 0.00% | +28,200+57.2% | 加碼 |
| Royce & Associates LP | 77,952 | $323.7 萬 | 0.03% | −73,576−48.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 79,312 | $329.3 萬 | 0.01% | +8,470+12.0% | 加碼 |
| Teacher Retirement System of Texas | 85,833 | $356.4 萬 | 0.01% | +39,582+85.6% | 加碼 |
| CSM Advisors, LLC | 90,340 | $375.0 萬 | 0.10% | +145+0.2% | 加碼 |
| Goldman Sachs Group Inc | 92,973 | $386.0 萬 | 0.00% | +38,515+70.7% | 加碼 |
| Charles Schwab Investment Management Inc | 98,255 | $408.0 萬 | 0.00% | −2,176−2.2% | 減碼 |
| Northern Trust Corp | 100,006 | $415.2 萬 | 0.00% | −16,270−14.0% | 減碼 |
| Acumen Wealth Advisors, LLC | 112,247 | $466.0 萬 | 1.34% | +112,247 | 新進 |
| Arrowstreet Capital, Limited Partnership | 143,510 | $595.9 萬 | 0.00% | +41,650+40.9% | 加碼 |
| Emmett Investment Management, LP | 166,875 | $677.1 萬 | 5.22% | +31,880+23.6% | 加碼 |
| Tributary Capital Management, LLC | 256,433 | $1,065 萬 | 1.05% | −19,115−6.9% | 減碼 |
| State Street Corp | 286,566 | $1,190 萬 | 0.00% | −43,465−13.2% | 減碼 |
| ProShare Advisors LLC | 318,107 | $1,321 萬 | 0.02% | +16,109+5.3% | 加碼 |
| Geode Capital Management, LLC | 334,811 | $1,390 萬 | 0.00% | −679−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 354,256 | $1,471 萬 | 0.00% | −24,674−6.5% | 減碼 |
| Speece Thorson Capital Group Inc | 364,597 | $1,514 萬 | 3.28% | +13,524+3.9% | 加碼 |
| Heartland Advisors Inc | 465,039 | $1,931 萬 | 1.04% | −1,545−0.3% | 減碼 |
| Brown Advisory Inc | 539,932 | $2,242 萬 | 0.03% | +530,380+5,552.6% | 加碼 |
| Vanguard Group Inc | 790,913 | $3,284 萬 | 0.00% | −24,321−3.0% | 減碼 |
| BlackRock, Inc. | 945,222 | $3,925 萬 | 0.00% | −17,565−1.8% | 減碼 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −340,544−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −83,771−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,477−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −23,152−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,699−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,728−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |