Cass Information 系统 CASS
$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
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
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
按投资者类型
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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