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。
2026 年第 1 季 13F 持有人
Cass Information Systems Inc 在 2026/3/31 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
- 161
- 較 2025 年第 4 季 +8 家
- 持有股數
- 814.5 萬
- 較 2025 年第 4 季 +143.7 萬 (+21.4%)
- 總市值
- $3.59 億
- 較 2025 年第 4 季 +$8,021 萬 (+28.8%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 14,139 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 14,399 | $63.4 萬 | 0.00% | +8,174+131.3% | 加碼 |
| KLP Kapitalforvaltning AS | 14,800 | $65.1 萬 | 0.00% | +7,800+111.4% | 加碼 |
| HRT Financial LP | 15,159 | $66.7 萬 | 0.00% | +3,638+31.6% | 加碼 |
| Rhumbline Advisers | 15,561 | $68.5 萬 | 0.00% | −5,114−24.7% | 減碼 |
| Invesco Ltd. | 18,555 | $81.7 萬 | 0.00% | −206−1.1% | 減碼 |
| LPL Financial LLC | 18,798 | $82.8 萬 | 0.00% | −615−3.2% | 減碼 |
| Quantinno Capital Management LP | 19,376 | $85.3 萬 | 0.00% | +5,580+40.4% | 加碼 |
| LVZ Advisors, Inc. | 22,827 | $100.5 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,020 | $110.1 萬 | 0.02% | +17,074+214.9% | 加碼 |
| Price T Rowe Associates Inc | 25,174 | $110.9 萬 | 0.00% | +2,877+12.9% | 加碼 |
| Jag Capital Management, LLC | 25,576 | $112.6 萬 | 0.13% | +120.0% | 加碼 |
| Creative Planning | 26,194 | $115.3 萬 | 0.00% | −1,136−4.2% | 減碼 |
| Nuveen, LLC | 26,569 | $117.0 萬 | 0.00% | −962−3.5% | 減碼 |
| XTX Topco Ltd | 27,039 | $119.0 萬 | 0.02% | +17,123+172.7% | 加碼 |
| Commonwealth Equity Services, LLC | 29,250 | $128.8 萬 | 0.00% | −832−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,336 | $129.1 萬 | 0.00% | +901+3.2% | 加碼 |
| Jane Street Group, LLC | 29,489 | $129.8 萬 | 0.00% | −14,541−33.0% | 減碼 |
| Lazard Asset Management LLC | 30,485 | $134.2 萬 | 0.00% | +2,774+10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 31,519 | $138.7 萬 | 0.01% | −4,749−13.1% | 減碼 |
| Wells Fargo & Company | 33,713 | $148.4 萬 | 0.00% | −9,092−21.2% | 減碼 |
| Acadian Asset Management LLC | 40,289 | $177.0 萬 | 0.00% | +6,130+17.9% | 加碼 |
| First Trust Advisors LP | 41,349 | $182.0 萬 | 0.00% | −657−1.6% | 減碼 |
| American Century Companies Inc | 51,247 | $225.6 萬 | 0.00% | −744−1.4% | 減碼 |
| Ballast Asset Management, LP | 51,269 | $225.7 萬 | 1.00% | +1,260+2.5% | 加碼 |
| Morgan Stanley | 52,155 | $229.6 萬 | 0.00% | −6,842−11.6% | 減碼 |
| Citadel Advisors LLC | 54,148 | $238.4 萬 | 0.00% | −13,112−19.5% | 減碼 |
| Commerce Bank | 54,222 | $238.7 萬 | 0.01% | −550−1.0% | 減碼 |
| Renaissance Technologies LLC | 55,860 | $245.9 萬 | 0.00% | −21,600−27.9% | 減碼 |
| AQR Capital Management LLC | 57,804 | $254.5 萬 | 0.00% | +20,574+55.3% | 加碼 |
| Two Sigma Investments, LP | 64,328 | $283.2 萬 | 0.00% | +1,848+3.0% | 加碼 |
| Envestnet Asset Management Inc | 64,950 | $285.9 萬 | 0.00% | −1,988−3.0% | 減碼 |
| Pinnacle Associates Ltd | 66,558 | $293.0 萬 | 0.04% | +6,684+11.2% | 加碼 |
| Bank of New York Mellon Corp | 66,800 | $294.1 萬 | 0.00% | −1,103−1.6% | 減碼 |
| Gabelli Funds LLC | 69,398 | $305.5 萬 | 0.02% | −1,588−2.2% | 減碼 |
| SEI Investments Co | 71,068 | $312.8 萬 | 0.00% | +35,346+98.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 79,125 | $348.3 萬 | 0.00% | +79,125 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 79,532 | $350.1 萬 | 0.01% | +220+0.3% | 加碼 |
| Goldman Sachs Group Inc | 81,589 | $359.2 萬 | 0.00% | −11,384−12.2% | 減碼 |
| Teacher Retirement System of Texas | 85,833 | $377.8 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 87,887 | $386.9 萬 | 0.04% | +9,935+12.7% | 加碼 |
| CSM Advisors, LLC | 89,845 | $395.6 萬 | 0.10% | −495−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 94,619 | $416.5 萬 | 0.00% | −3,636−3.7% | 減碼 |
| Northern Trust Corp | 100,560 | $442.7 萬 | 0.00% | +554+0.6% | 加碼 |
| Acumen Wealth Advisors, LLC | 105,819 | $465.8 萬 | 1.25% | −6,428−5.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 113,060 | $497.7 萬 | 0.29% | +113,060 | 新進 |
| Crawford Investment Counsel Inc | 121,822 | $536.3 萬 | 0.09% | +121,822 | 新進 |
| Emmett Investment Management, LP | 127,559 | $565.5 萬 | 4.32% | −39,316−23.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,690 | $606.1 萬 | 0.00% | −5,820−4.1% | 減碼 |
| Vanguard Portfolio Management LLC | 166,382 | $732.4 萬 | 0.00% | +166,382 | 新進 |
| Tributary Capital Management, LLC | 248,938 | $1,096 萬 | 1.06% | −7,495−2.9% | 減碼 |
| State Street Corp | 287,568 | $1,266 萬 | 0.00% | +1,002+0.3% | 加碼 |
| Geode Capital Management, LLC | 288,921 | $1,272 萬 | 0.00% | −45,890−13.7% | 減碼 |
| ProShare Advisors LLC | 289,846 | $1,276 萬 | 0.02% | −28,261−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 346,676 | $1,526 萬 | 0.00% | −7,580−2.1% | 減碼 |
| Speece Thorson Capital Group Inc | 354,237 | $1,559 萬 | 3.55% | −10,360−2.8% | 減碼 |
| Heartland Advisors Inc | 470,524 | $2,071 萬 | 1.06% | +5,485+1.2% | 加碼 |
| Brown Advisory Inc | 521,640 | $2,296 萬 | 0.04% | −18,292−3.4% | 減碼 |
| Vanguard Capital Management LLC | 550,455 | $2,423 萬 | 0.00% | +550,455 | 新進 |
| Colony Group, LLC | 686,008 | $3,020 萬 | 0.03% | +686,008 | 新進 |
| BlackRock, Inc. | 903,283 | $3,976 萬 | 0.00% | −41,939−4.4% | 減碼 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −45,518−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,268−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −14,233−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,354−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,269−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,189−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,926−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,751−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,014−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |