CC3 机构投资人持股, 买家 - Cass Information Systems, Inc.

机构和基金投资人持股 - 买家

在卡斯信息系统公司中开设新头寸的主要持有者包括 CSM 顾问有限责任公司, 加贝利基金有限责任公司, Natixis 顾问有限公司, Gamco Investors, Inc. 等, Glenmede投资管理有限公司, 匡蒂诺资本管理有限公司, Zacks Trust - Zacks 小型股核心基金投资者类别股份, WSML - iShares MSCI 全球小型股 ETF, 哈特兰有限公司, 法国巴黎银行资产管理控股公司, 博雷尔资本管理有限公司, 斯莫尔伍德财富投资管理有限公司, ETTOX - E*TRADE 免费总市场指数基金, 和 MAI资本管理 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	MAI资本管理		5		0
2025-08-14	13F	两西格码投资有限合伙人		5,561	19.31	242	19.90
2025-08-13	13F	第一信托顾问有限公司		8,766	2.00	381	2.43
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,588	1,671.43	199	1,709.09
2025-06-26	NP	DFUS - 维度美国股票 ETF		4,924	131.83	201	129.89
2025-07-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		2,825		119
2025-08-14	13F/A	巴克莱银行		23,676	37.10	1
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		159,390	12.43	6,925	12.95
2025-08-11	13F	科维斯特有限公司		909	253.70	0
2025-08-05	13F	斯皮斯索森资本集团公司		330,036	2.20	14	7.69
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		34,723	6.55	1,415	5.37
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,574	14.50	105	13.04
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840	3.32	36	2.86
2025-08-14	13F	Uniplan 投资顾问公司		97,705	7.46	4,245	7.96
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		10,315	3.00	448	3.46
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,861	3.23	18,504	3.70
2025-08-13	13F	箭街资本有限合伙企业		101,860	13.60	4,426	14.13
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,979	1.20	732	0.14
2025-08-26	NP	QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,526	4.68	370	5.11
2025-08-04	13F	品尼高联合有限公司		79,228	5.88	3,442	6.37
2025-08-08	13F/A	斯特林资本管理有限公司		81	72.34	4	50.00
2025-08-14	13F	瑞银资产管理美洲公司		40,284	25.21	1,750	25.81
2025-08-13	13F	Gamco Investors, Inc. 等		9,646		419
2025-08-12	13F	LPL 金融有限责任公司		19,618	9.95	852	10.51
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		0
2025-08-14	13F	Glenmede投资管理有限公司		8,343		363
2025-08-13	13F	加贝利基金有限责任公司		70,986		3,084
2025-08-14	13F	道富银行		333,023	0.73	14,470	1.20
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		782	1.56	34	0.00
2025-08-14	13F	简街集团有限责任公司		21,741	10.84	945	11.32
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		24,628	67.22	1,003	65.51
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,414	1.99	1,361	0.89
2025-08-14	13F	埃米特投资管理有限公司		117,475	25.99	5,324	31.72
2025-08-07	13F	阿卡迪亚资产管理有限公司		3,796	98.02	0
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		53,533	24.32	2,264	20.30
2025-08-12	13F	创始者有限公司		6,551		285
2025-07-31	13F	奎斯特合作伙伴有限责任公司		6,678	156.25	290	158.93
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,301	70.51	53	70.97
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,427	0.96	1,280	-0.16
2025-08-13	13F	文艺复兴科技有限公司		41,560		1,806
2025-08-14	13F	德肖公司		20,901	70.07	908	71.00
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,142	4.83	617	3.70
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		24,400	13.49	1,032	9.90
2025-07-24	13F	IFP 顾问公司		9	200.00	2
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,177	3.85	980	0.51
2025-08-08	13F	哈特兰有限公司		322		14
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,914	9.14	1,138	5.66
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		8,218	6.48	335	5.36
2025-07-23	13F	Klp资本管理公司		18,280	557.55	794	561.67
2025-08-14	13F	匡蒂诺资本管理有限公司		7,069		307
2025-05-30	NP	QSML - WisdomTree 美国小型股优质增长基金		149	16.41	6	20.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		2,374	5.46	103	6.19
2025-08-06	13F	真实财富设计有限责任公司		33	3.12	1	0.00
2025-07-11	13F	指南针离子顾问有限责任公司		4,620		201
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	51.41	16	60.00
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,472	2.57	890	3.01
2025-07-28	13F	贾格资本管理有限公司		25,542	0.04	1,110	0.45
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,221	8.82	53	10.42
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		3,700	0.63	157	-2.50
2025-08-14	13F	加拿大皇家银行		44,741	37,816.10	1,945	38,800.00
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		10		0
2025-05-27	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		26,654	30.06	1,153	37.47
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		18	12.50	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,539	2.53	63	1.64
2025-08-13	13F	EverSource 财富顾问有限责任公司		355	1,590.48	15
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		760		32
2025-08-13	13F	ExodusPoint 资本管理公司		11,057		0
2025-07-28	NP	VCSLX - 小盘股指数基金		5,757	11.31	244	7.52
2025-08-14	13F	水手有限责任公司		5,043	1.04	219	1.86
2025-08-15	13F	摩根士丹利		91,119	41.93	3,959	42.62
2025-08-06	13F	法国巴黎银行资产管理控股公司		154		0
2025-08-14	13F	千禧管理有限公司		13,383		581
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		16,694	28.59	725	29.23
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		304	32.17	13	44.44
2025-08-01	13F	德克萨斯州教师退休制度		43,049	140.73	1,870	141.91
2025-07-22	13F	费尼莫尔资产管理公司		339,524	0.19	14,752	0.66
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,946	164.44	693	166.15
2025-09-04	13F/A	顾问集团控股公司		215	58.09	9	80.00
2025-08-05	13F	Simplex 贸易有限公司	Call	1,200	140.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		278,138	63.66	12,085	64.42
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,683	0.00	5,568	-1.08
2025-08-01	13F	Envestnet资产管理公司		69,404	49.72	3,016	50.45
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,071	1.46	680	-1.88
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,546	11.54	226	10.29
2025-08-12	13F/A	波士顿合作伙伴		66,862	5.10	2,905	5.60
2025-08-14	13F	法国巴黎银行套利公司		1,227	50.74	53	51.43
2025-08-12	13F	博雷尔资本管理有限公司		100		4
2025-08-08	13F	创意策划		10,311	102.85	448	104.57
2025-08-13	13F	Natixis 顾问有限公司		10,681		0
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		671	11.65	29	16.00
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,224	0.84	314	1.29
2025-07-14	13F	伽玛投资有限责任公司		305	5.90	13	8.33
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		476	6.73	20	5.26
2025-07-21	13F	谷轮资本管理有限责任公司		1,667	16.41	72	18.03
2025-08-04	13F	IFG 咨询有限责任公司		49,912	1.33	2,169	1.78
2025-08-13	13F	马歇尔·韦斯律师事务所		16,012		696
2025-08-07	13F	奥尔沃斯金融有限公司		59	1.72	3	0.00
2025-08-07	13F	CSM 顾问有限责任公司		93,140		4
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		54	3.85	2	0.00
2025-03-31	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,629	41.27	685	40.74
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,086	7.10	47	9.30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		2,555	3.69	111	4.72
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		103,832	47.65	4,277	47.04
2025-08-15	13F	大西人寿保险公司 /can/		15,040	7.97	1
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,062	9.83	2,879	6.31

DE:CC3 / Cass Information Systems, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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