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CASS INFORMATION SYS · 13F 机构持仓分析
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CASS INFORMATION SYS

CASS INFORMATION SYS INCCASS
持有机构数
168
机构合计市值 (Q2 2026)
$3.98亿
机构合计股数 (Q2 2026)
775.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+77.5万股
98 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-118.4万股
68 · 23 清仓 · ≈
⚖️ 净额
-41.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.98亿
持有机构数
168
新买入
31
加仓
67
减仓
45
清仓
23
持股不变
25
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#89$5,140.3万100.2万股$3,976.3万90.3万股+9.8万股+10.89%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#98$2,763.9万53.9万股$2,423.1万55.0万股-1.2万股-2.16%减仓
布朗顾问BROWN ADVISORY INC
0.04%0.04%#20$2,706.1万52.7万股$2,296.3万52.2万股+5,661股+1.09%加仓
HEARTLAND ADVISORS INC
1.13%1.06%#4$2,532.2万49.3万股$2,071.2万47.1万股+2.3万股+4.86%加仓
SPEECE THORSON CAPITAL GROUP INC
3.81%3.55%#1$1,782.5万34.7万股$1,559.4万35.4万股-6,909股-1.95%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#46$1,752.2万34.1万股$1,526.1万34.7万股-5,245股-1.51%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#86$1,562.9万30.4万股$1,272.1万28.9万股+1.6万股+5.38%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#108$1,483.2万28.9万股$1,265.9万28.8万股+1,441股+0.50%加仓
ProShare顾问ProShare Advisors LLC
0.02%0.02%#29$1,436.5万28.0万股$1,275.9万29.0万股-9,928股-3.43%减仓
Tributary Capital Management, LLC
1.02%1.06%#6$1,240.6万24.2万股$1,095.8万24.9万股-7,191股-2.89%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#109$928.4万18.1万股$732.4万16.6万股+1.5万股+8.73%加仓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.4%0.29%#8$803.3万15.7万股$497.7万11.3万股+4.3万股+38.45%加仓
克劳福德投资顾问CRAWFORD INVESTMENT COUNSEL INC
0.12%0.09%#16$690.7万13.5万股$536.3万12.2万股+1.3万股+10.48%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#50$643.3万12.5万股$606.1万13.8万股-1.2万股-8.97%减仓
CSM Advisors, LLC
0.13%0.1%#13$599.2万11.7万股$395.6万9.0万股+2.7万股+29.95%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#60$559.4万10.9万股$254.5万5.8万股+5.1万股+88.56%加仓
Acumen Wealth Advisors, LLC
1.15%1.25%#3$542.0万10.6万股$465.8万10.6万股-200股-0.19%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#96$539.7万10.5万股$442.7万10.1万股+4,612股+4.59%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#93$492.3万9.6万股$416.5万9.5万股+1,300股+1.37%加仓
纽文Nuveen, LLC
<0.01%<0.01%#79$440.3万8.6万股$117.0万2.7万股+5.9万股+222.88%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#112$431.2万8.4万股$359.2万8.2万股+2,430股+2.98%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#83$422.6万8.2万股$348.3万7.9万股+3,216股+4.06%加仓
Royce联营ROYCE & ASSOCIATES LP
0.03%0.04%#25$418.1万8.1万股$386.9万8.8万股-6,417股-7.30%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#48$412.8万8.0万股$283.2万6.4万股+1.6万股+25.04%加仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.01%#33$411.8万8.0万股$350.1万8.0万股+700股+0.88%加仓
Ballast Asset Management, LP
1.58%1%#2$396.6万7.7万股$225.7万5.1万股+2.6万股+50.75%加仓
Axxion S.A.
0.27%#9$377.8万7.4万股$00股+7.4万股新买入
加贝利基金GABELLI FUNDS LLC
0.02%0.02%#28$356.2万6.9万股$305.5万6.9万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#99$349.6万6.8万股$294.1万6.7万股+1,316股+1.97%加仓
巅峰联合PINNACLE ASSOCIATES LTD
0.04%0.04%#23$344.9万6.7万股$293.0万6.7万股+640股+0.96%加仓
得克萨斯州教师退休系统TEACHER RETIREMENT SYSTEM OF TEXAS
0.01%0.02%#37$343.1万6.7万股$377.8万8.6万股-1.9万股-22.12%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#90$312.7万6.1万股$285.9万6.5万股-4,012股-6.18%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#57$286.8万5.6万股$34.6万7,856股+4.8万股+611.47%加仓
美国商务银行COMMERCE BANK
0.01%0.01%#34$273.3万5.3万股$238.7万5.4万股-975股-1.80%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#136$269.5万5.3万股$291.7万7.4万股-2.2万股-29.20%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#74$264.1万5.1万股$225.6万5.1万股+208股+0.41%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#61$223.7万4.4万股$312.8万7.1万股-2.7万股-38.67%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#71$219.1万4.3万股$182.0万4.1万股+1,352股+3.27%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#114$206.6万4.0万股$148.4万3.4万股+6,546股+19.42%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#56$161.3万3.1万股$134.2万3.0万股+954股+3.13%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.01%0.01%#35$161.2万3.1万股$138.7万3.2万股-108股-0.34%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#133$160.7万3.1万股$110.9万2.5万股+6,139股+24.39%加仓
Emmett Investment Management, LP
1.09%4.32%#5$154.0万2.9万股$565.5万12.8万股-9.8万股-76.95%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#62$151.3万2.9万股$128.8万2.9万股+233股+0.80%加仓
XTX资本XTX Topco Ltd
0.02%0.02%#31$139.1万2.7万股$119.0万2.7万股+60股+0.22%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#88$137.0万2.7万股$115.3万2.6万股+497股+1.90%加仓
CWA Asset Management 集团CWA Asset Management Group, LLC
0.04%#22$133.0万2.6万股$00股+2.6万股新买入
JAG CAPITAL MANAGEMENT, LLC
0.12%0.13%#14$131.3万2.6万股$112.6万2.6万股+10股+0.04%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#69$118.3万2.3万股$85.3万1.9万股+3,672股+18.95%加仓
LVZ, Inc.
0.12%0.11%#15$117.1万2.3万股$100.5万2.3万股00.00%持仓不变

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