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Cass Information 系统 CASS

美股市值排名 #3471专业商业服务
$54.18 −$0.13 (-0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.18 0.00%
开盘$54.20
昨收$54.31
当日区间$53.67 – $54.73
成交量48.0K
市值$693.26M
市盈率(TTM)18.6
股息率2.36%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例70.4%+0.71 个百分点,较上季度
持仓机构数206+2 ,较上季度
内部人近期交易37次买入 / 11次卖出净买入
空头持仓比例3.26% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比15.2%近5日成交量平均占比

卖空成交量占当日成交量比例

9%19%28%37%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$108.8K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$139.5K超大单−$30.7K大单−$222.2K中单−$518.1K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.0%的流通股。

最大股东

  • AJH Investments Llc8.28%
  • BlackRock7.84%
  • Vanguard Capital Management, LLC4.86%
  • Brown Advisory Incorporated4.13%
  • Heartland Advisors, Inc.3.86%
  • Speece Thorson Capital Group Inc2.72%
  • Dimensional Fund Advisors2.67%
  • Geode Capital Management, LLC2.38%

按投资者类型

  • Mutual Fund55.24%
  • Private Company8.68%
  • Individual/Insider3.99%
  • Hedge Fund3.49%
  • Public Company1.39%
  • Government Pension Fund0.92%
  • Family Office/Trust0.49%
  • Insurance Company0.20%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.49%升至3.26%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Inspire Investing, LLC Mutual Fund 2026/Q3 +56,801 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +25,409 0.2%
BlackRock Mutual Fund 2026/Q3 +98,327 7.8%
Axxion S.A Mutual Fund 2026/Q3 +73,624 0.6%
Nuveen Investments Mutual Fund 2026/Q3 +59,218 0.5%
AQR Capital Management Hedge Fund 2026/Q3 +50,409 0.8%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +48,037 0.4%
DePrince, Race & Zollo, Inc. Mutual Fund 2026/Q3 +45,664 0.4%
Punch & Associates Investment Management, Inc. Mutual Fund 2026/Q3 +43,467 1.2%
C.S. McKee, L.P. Mutual Fund 2026/Q3 +26,905 0.9%
Ballast Asset Management LP Mutual Fund 2026/Q3 +26,018 0.6%
CWA Asset Management Group, LLC Mutual Fund 2026/Q3 +25,917 0.2%
Heartland Advisors, Inc. Mutual Fund 2026/Q3 +22,882 3.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +20,805 0.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +16,106 0.6%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
9 Sep 2026 Joseph Rupp Lead Independent Director Other Acquisition +236 $55.08 24,217
9 Sep 2026 Franklin Wicks Independent Director Other Acquisition +236 $55.08 34,519
9 Sep 2026 Randall Schilling Independent Director Other Acquisition +236 $55.08 33,886
10 Jun 2026 Joseph Rupp Lead Independent Director Other Acquisition +262 $49.44 23,981
10 Jun 2026 Franklin Wicks Independent Director Other Acquisition +262 $49.44 34,283
10 Jun 2026 Randall Schilling Independent Director Other Acquisition +262 $49.44 33,650
22 Apr 2026 Benjamin Edwards Independent Director Other Acquisition +1,704 $46.94 29,604
22 Apr 2026 Joseph Rupp Lead Independent Director Other Acquisition +1,704 $46.94 23,719
22 Apr 2026 Franklin Wicks Independent Director Other Acquisition +1,704 $46.94 34,021
22 Apr 2026 Eric Brunngraber Executive Chairperson Other Acquisition +1,704 $46.94 161,268
22 Apr 2026 Robert Ebel Independent Director Other Acquisition +1,704 $46.94 26,973
22 Apr 2026 Randall Schilling Independent Director Other Acquisition +1,704 $46.94 33,388
22 Apr 2026 Ann Marr Independent Director Other Acquisition +1,704 $46.94 8,460
22 Apr 2026 John Drabik Independent Director Other Acquisition +1,704 $46.94 1,704
22 Apr 2026 Wendy Henry Independent Director Other Acquisition +1,704 $46.94 8,385
20 Apr 2026 James Lindemann Former Independent Director Sale to Issuer -8,446 $47.84 25,466
20 Apr 2026 Ralph Clermont Former Independent Director Sale to Issuer -6,847 $47.84 18,293
20 Apr 2026 Sally Roth Former Independent Director Sale to Issuer -2,509 $47.84 8,376
20 Apr 2026 John Drabik Independent Director Initial Statement of Beneficial +0 – –
19 Apr 2026 Martin Resch Chief Executive Officer Sale to Issuer -1,724 $48.54 50,938

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 417,384 3.3% 7.0
30 Sep 2026 389,324 3.0% 4.0
15 Sep 2026 435,372 3.4% 6.5
31 Aug 2026 404,659 3.2% 4.3
14 Aug 2026 338,789 2.6% 5.1
31 Jul 2026 318,233 2.5% 4.0

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