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 2 季 13F 持有人
Cass Information Systems Inc 在 2026/6/30 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
- 170
- 較 2026 年第 1 季 +11 家
- 持有股數
- 785.1 萬
- 較 2026 年第 1 季 −29.1 萬 (−3.6%)
- 總市值
- $4.03 億
- 較 2026 年第 1 季 +$4,445 萬 (+12.4%)
- 新進機構
- 31
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 43 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,001,610 | $5,140 萬 | 0.00% | +98,327+10.9% | 加碼 |
| Vanguard Capital Management LLC | 538,563 | $2,764 萬 | 0.00% | −11,892−2.2% | 減碼 |
| Brown Advisory Inc | 527,301 | $2,706 萬 | 0.04% | +5,661+1.1% | 加碼 |
| Heartland Advisors Inc | 493,406 | $2,532 萬 | 1.13% | +22,882+4.9% | 加碼 |
| Speece Thorson Capital Group Inc | 347,328 | $1,783 萬 | 3.81% | −6,909−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 341,431 | $1,752 萬 | 0.00% | −5,245−1.5% | 減碼 |
| Geode Capital Management, LLC | 304,461 | $1,563 萬 | 0.00% | +15,540+5.4% | 加碼 |
| State Street Corp | 289,009 | $1,483 萬 | 0.00% | +1,441+0.5% | 加碼 |
| ProShare Advisors LLC | 279,918 | $1,437 萬 | 0.02% | −9,928−3.4% | 減碼 |
| Tributary Capital Management, LLC | 241,747 | $1,241 萬 | 1.02% | −7,191−2.9% | 減碼 |
| Vanguard Portfolio Management LLC | 180,902 | $928.4 萬 | 0.00% | +14,520+8.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 156,527 | $803.3 萬 | 0.40% | +43,467+38.4% | 加碼 |
| Crawford Investment Counsel Inc | 134,585 | $690.7 萬 | 0.12% | +12,763+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,341 | $643.3 萬 | 0.00% | −12,349−9.0% | 減碼 |
| CSM Advisors, LLC | 116,750 | $599.2 萬 | 0.13% | +26,905+29.9% | 加碼 |
| AQR Capital Management LLC | 108,997 | $559.4 萬 | 0.00% | +51,193+88.6% | 加碼 |
| Acumen Wealth Advisors, LLC | 105,619 | $542.0 萬 | 1.15% | −200−0.2% | 減碼 |
| Northern Trust Corp | 105,172 | $539.7 萬 | 0.00% | +4,612+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 95,919 | $492.3 萬 | 0.00% | +1,300+1.4% | 加碼 |
| Nuveen, LLC | 85,787 | $440.3 萬 | 0.00% | +59,218+222.9% | 加碼 |
| Goldman Sachs Group Inc | 84,019 | $431.2 萬 | 0.00% | +2,430+3.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 82,341 | $422.6 萬 | 0.00% | +3,216+4.1% | 加碼 |
| Royce & Associates LP | 81,470 | $418.1 萬 | 0.03% | −6,417−7.3% | 減碼 |
| Two Sigma Investments, LP | 80,434 | $412.8 萬 | 0.00% | +16,106+25.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 80,232 | $411.8 萬 | 0.01% | +700+0.9% | 加碼 |
| Ballast Asset Management, LP | 77,287 | $396.6 萬 | 1.58% | +26,018+50.7% | 加碼 |
| Axxion S.A. | 73,624 | $377.8 萬 | 0.27% | +73,624 | 新進 |
| Gabelli Funds LLC | 69,398 | $356.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,116 | $349.6 萬 | 0.00% | +1,316+2.0% | 加碼 |
| Pinnacle Associates Ltd | 67,198 | $344.9 萬 | 0.04% | +640+1.0% | 加碼 |
| Teacher Retirement System of Texas | 66,850 | $343.1 萬 | 0.01% | −18,983−22.1% | 減碼 |
| Envestnet Asset Management Inc | 60,938 | $312.7 萬 | 0.00% | −4,012−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 55,893 | $286.8 萬 | 0.00% | +48,037+611.5% | 加碼 |
| Commerce Bank | 53,247 | $273.3 萬 | 0.01% | −975−1.8% | 減碼 |
| Morgan Stanley | 52,520 | $269.5 萬 | 0.00% | +365+0.7% | 加碼 |
| American Century Companies Inc | 51,455 | $264.1 萬 | 0.00% | +208+0.4% | 加碼 |
| Deprince Race & Zollo Inc | 45,664 | $234.3 萬 | 0.04% | +45,664 | 新進 |
| IFG Advisory, LLC | 45,349 | $232.7 萬 | 0.08% | +45,349 | 新進 |
| SEI Investments Co | 43,587 | $223.7 萬 | 0.00% | −27,481−38.7% | 減碼 |
| First Trust Advisors LP | 42,701 | $219.1 萬 | 0.00% | +1,352+3.3% | 加碼 |
| Wells Fargo & Company | 40,259 | $206.6 萬 | 0.00% | +6,546+19.4% | 加碼 |
| Lazard Asset Management LLC | 31,439 | $161.3 萬 | 0.00% | +954+3.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 31,411 | $161.2 萬 | 0.01% | −108−0.3% | 減碼 |
| Price T Rowe Associates Inc | 31,313 | $160.7 萬 | 0.00% | +6,139+24.4% | 加碼 |
| Emmett Investment Management, LP | 29,401 | $154.0 萬 | 1.08% | −98,158−77.0% | 減碼 |
| Commonwealth Equity Services, LLC | 29,483 | $151.3 萬 | 0.00% | +233+0.8% | 加碼 |
| XTX Topco Ltd | 27,099 | $139.1 萬 | 0.02% | +60+0.2% | 加碼 |
| Creative Planning | 26,691 | $137.0 萬 | 0.00% | +497+1.9% | 加碼 |
| CWA Asset Management Group, LLC | 25,917 | $133.0 萬 | 0.04% | +25,917 | 新進 |
| Jag Capital Management, LLC | 25,586 | $131.3 萬 | 0.12% | +100.0% | 加碼 |
| Quantinno Capital Management LP | 23,048 | $118.3 萬 | 0.00% | +3,672+19.0% | 加碼 |
| LVZ Advisors, Inc. | 22,827 | $117.1 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,482 | $115.4 萬 | 0.00% | −6,854−23.4% | 減碼 |
| Mariner, LLC | 21,444 | $110.1 萬 | 0.00% | +13,341+164.6% | 加碼 |
| Point72 Asset Management, L.P. | 20,805 | $106.8 萬 | 0.00% | +20,805 | 新進 |
| Jones Financial Companies LLLP | 20,232 | $104.3 萬 | 0.00% | +8,369+70.5% | 加碼 |
| Citadel Advisors LLC | 19,696 | $101.1 萬 | 0.00% | −34,452−63.6% | 減碼 |
| Odyssean, LLC | 19,075 | $97.9 萬 | 0.16% | +7,826+69.6% | 加碼 |
| LPL Financial LLC | 18,600 | $95.5 萬 | 0.00% | −198−1.1% | 減碼 |
| Colony Group, LLC | 18,584 | $95.4 萬 | 0.00% | −667,424−97.3% | 減碼 |
| Invesco Ltd. | 17,487 | $89.7 萬 | 0.00% | −1,068−5.8% | 減碼 |
| Squarepoint Ops LLC | 16,264 | $83.5 萬 | 0.00% | +10,111+164.3% | 加碼 |
| Rhumbline Advisers | 14,815 | $76.0 萬 | 0.00% | −746−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 14,800 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $75.4 萬 | 0.00% | +900+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,411 | $74.0 萬 | 0.00% | +3,864+36.6% | 加碼 |
| Gsa Capital Partners LLP | 13,389 | $68.7 萬 | 0.04% | +6,209+86.5% | 加碼 |
| UBS Group AG | 13,306 | $68.3 萬 | 0.00% | −1,093−7.6% | 減碼 |
| Verdence Capital Advisors LLC | 12,707 | $65.2 萬 | 0.03% | +3,087+32.1% | 加碼 |
| Bank of America Corp | 12,249 | $62.9 萬 | 0.00% | −783−6.0% | 減碼 |
| Natixis Advisors, L.P. | 11,746 | $60.2 萬 | 0.00% | −298−2.5% | 減碼 |
| JPMorgan Chase & Co | 11,572 | $59.4 萬 | 0.00% | −238−2.0% | 減碼 |
| Deutsche Bank AG | 11,560 | $59.3 萬 | 0.00% | +2,023+21.2% | 加碼 |
| Ieq Capital, LLC | 11,112 | $57.0 萬 | 0.00% | +5,527+99.0% | 加碼 |
| Clark Financial Services Group Inc | 11,000 | $56.5 萬 | 0.27% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 10,807 | $55.5 萬 | 0.50% | +10,807 | 新進 |
| State of Wisconsin Investment Board | 10,708 | $55.0 萬 | 0.00% | +5,200+94.4% | 加碼 |
| Royal Bank of Canada | 10,560 | $54.2 萬 | 0.00% | −1,400−11.7% | 減碼 |
| GHP Investment Advisors, Inc. | 10,349 | $53.1 萬 | 0.02% | +30.0% | 加碼 |
| Ameriprise Financial Inc | 9,841 | $50.5 萬 | 0.00% | +131+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,553 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,131 | $49.0 萬 | 0.00% | +110+1.0% | 加碼 |
| Renaissance Technologies LLC | 9,210 | $47.3 萬 | 0.00% | −46,650−83.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,718 | $44.7 萬 | 0.01% | +8,718 | 新進 |
| Glenmede Trust Co NA | 8,701 | $44.7 萬 | 0.00% | −670−7.1% | 減碼 |
| First National Bank of Omaha | 8,059 | $41.4 萬 | 0.01% | +29+0.4% | 加碼 |
| Martingale Asset Management L P | 7,300 | $37.5 萬 | 0.01% | +7,300 | 新進 |
| Mercer Global Advisors Inc | 7,282 | $37.4 萬 | 0.00% | +1,544+26.9% | 加碼 |
| Graham Capital Management, L.P. | 6,954 | $35.7 萬 | 0.01% | +6,954 | 新進 |
| MetLife Investment Management | 6,403 | $32.9 萬 | 0.00% | +400+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,092 | $31.3 萬 | 0.00% | +803+15.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,747 | $29.5 萬 | 0.02% | −3,081−34.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,702 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,431 | $28.3 萬 | 0.00% | +5,431 | 新進 |
| Citigroup Inc | 5,430 | $27.9 萬 | 0.00% | +4,831+806.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,364 | $27.5 萬 | 0.00% | −73−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 5,300 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,297 | $27.2 萬 | 0.00% | +479+9.9% | 加碼 |
| Cerity Partners LLC | 5,170 | $26.5 萬 | 0.00% | +5,170 | 新進 |
| Parkside Financial Bank & Trust | 5,023 | $25.8 萬 | 0.02% | 00.0% | 不變 |