Caseys General Stores Inc
CASY- 交易所
- Nasdaq
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0000726958
近 90 天,Caseys General Stores Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 1,086 家機構在 13F 申報持有,市值合計 $261.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Caseys General Stores Inc 在 2021/6/30 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
- 413
- 較 2021 年第 1 季 −6 家
- 持有股數
- 3,118 萬
- 較 2021 年第 1 季 −114.4 萬 (−3.5%)
- 總市值
- $60.7 億
- 較 2021 年第 1 季 −$9.21 億 (−13.2%)
- 新進機構
- 41
- 另有 142 家加碼
- 清倉機構
- 47
- 另有 139 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CASY 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 | 1,086 | $261.4 億 |
| 2026 年第 1 季 | 965 | $231.1 億 |
| 2025 年第 4 季 | 866 | $178.9 億 |
| 2025 年第 3 季 | 815 | $181.4 億 |
| 2025 年第 2 季 | 792 | $168.9 億 |
| 2025 年第 1 季 | 740 | $148.8 億 |
| 2024 年第 4 季 | 705 | $127.4 億 |
| 2024 年第 3 季 | 678 | $119.1 億 |
| 2024 年第 2 季 | 667 | $120.1 億 |
| 2024 年第 1 季 | 593 | $102.0 億 |
| 2023 年第 4 季 | 567 | $87.0 億 |
| 2023 年第 3 季 | 522 | $87.1 億 |
| 2023 年第 2 季 | 479 | $78.8 億 |
| 2023 年第 1 季 | 485 | $69.9 億 |
| 2022 年第 4 季 | 494 | $71.1 億 |
| 2022 年第 3 季 | 436 | $65.1 億 |
| 2022 年第 2 季 | 422 | $59.2 億 |
| 2022 年第 1 季 | 425 | $63.1 億 |
| 2021 年第 4 季 | 416 | $61.9 億 |
| 2021 年第 3 季 | 405 | $59.0 億 |
| 2021 年第 2 季 | 413 | $60.7 億 |
| 2021 年第 1 季 | 422 | $70.1 億 |
2021 年第 2 季持有機構
每家機構持有 Caseys General Stores Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,326,749 | $8.42 億 | 0.08% | −911,140−17.4% | 減碼 |
| Vanguard Group Inc | 3,672,917 | $7.15 億 | 0.02% | −44,042−1.2% | 減碼 |
| BlackRock Inc. | 3,056,930 | $5.95 億 | 0.02% | −117,064−3.7% | 減碼 |
| Clearbridge Investments, LLC | 1,307,979 | $2.55 億 | 0.18% | +22,937+1.8% | 加碼 |
| State Street Corp | 1,260,540 | $2.45 億 | 0.01% | +59,075+4.9% | 加碼 |
| Janus Henderson Group PLC | 1,243,639 | $2.42 億 | 0.10% | +30,952+2.6% | 加碼 |
| Vontobel Asset Management Inc | 843,857 | $1.69 億 | 0.87% | +83,086+10.9% | 加碼 |
| Brown Advisory Inc | 790,655 | $1.54 億 | 0.23% | +38,094+5.1% | 加碼 |
| Atlanta Capital Management Co L L C | 789,905 | $1.54 億 | 0.53% | −3,662−0.5% | 減碼 |
| Acadian Asset Management LLC | 721,882 | $1.41 億 | 0.53% | −53,567−6.9% | 減碼 |
| JPMorgan Chase & Co | 683,735 | $1.33 億 | 0.02% | −14,579−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 560,696 | $1.09 億 | 0.13% | −955−0.2% | 減碼 |
| Bank of New York Mellon Corp | 488,340 | $9,505 萬 | 0.02% | −11,347−2.3% | 減碼 |
| Geode Capital Management, LLC | 478,103 | $9,306 萬 | 0.01% | +10,106+2.2% | 加碼 |
| Pensioenfonds Rail & Ov | 462,624 | $9,005 萬 | 1.97% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 441,065 | $8,585 萬 | 0.03% | −17,943−3.9% | 減碼 |
| Norges Bank | 416,923 | $8,115 萬 | 0.02% | +23,701+6.0% | 加碼 |
| Alliancebernstein L.P. | 400,799 | $7,801 萬 | 0.03% | +18,774+4.9% | 加碼 |
| Northern Trust Corp | 308,814 | $6,011 萬 | 0.01% | −10,445−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 297,376 | $5,788 萬 | 0.02% | +8,294+2.9% | 加碼 |
| Anchor Capital Advisors LLC | 296,341 | $5,768 萬 | 1.16% | −1,329−0.4% | 減碼 |
| Copeland Capital Management, LLC | 228,355 | $4,445 萬 | 1.33% | +25,229+12.4% | 加碼 |
| Schroder Investment Management Group | 227,242 | $4,423 萬 | 0.06% | −74,097−24.6% | 減碼 |
| Scout Investments, Inc. | 214,665 | $4,178 萬 | 0.62% | −1,254−0.6% | 減碼 |
| Invesco Ltd. | 195,764 | $3,810 萬 | 0.01% | −151,007−43.5% | 減碼 |
| AQR Capital Management LLC | 185,721 | $3,582 萬 | 0.06% | +30,612+19.7% | 加碼 |
| Eagle Asset Management Inc | 175,417 | $3,414 萬 | 0.15% | −11,930−6.4% | 減碼 |
| Raymond James & Associates | 166,376 | $3,238 萬 | 0.03% | −17,306−9.4% | 減碼 |
| Dearborn Partners LLC | 165,870 | $3,229 萬 | 1.30% | −20,813−11.1% | 減碼 |
| Wells Fargo & Company | 165,172 | $3,215 萬 | 0.01% | −78,586−32.2% | 減碼 |
| TD Asset Management Inc | 162,358 | $3,210 萬 | 0.03% | −8,792−5.1% | 減碼 |
| Bank of America Corp | 152,349 | $2,965 萬 | 0.00% | −1,154−0.8% | 減碼 |
| Royal Bank of Canada | 148,727 | $2,895 萬 | 0.01% | −1,544−1.0% | 減碼 |
| Loomis Sayles & Co L P | 138,112 | $2,688 萬 | 0.03% | +5,413+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 136,833 | $2,654 萬 | 0.04% | +19,741+16.9% | 加碼 |
| Parametric Portfolio Associates LLC | 132,312 | $2,575 萬 | 0.01% | +12,812+10.7% | 加碼 |
| New York State Common Retirement Fund | 131,917 | $2,568 萬 | 0.03% | −1,938−1.4% | 減碼 |
| Principal Financial Group Inc | 128,528 | $2,502 萬 | 0.02% | +1,506+1.2% | 加碼 |
| Martingale Asset Management L P | 119,779 | $2,332 萬 | 0.27% | −52,917−30.6% | 減碼 |
| Morgan Stanley | 118,252 | $2,302 萬 | 0.00% | +52,443+79.7% | 加碼 |
| State of Wisconsin Investment Board | 116,244 | $2,263 萬 | 0.05% | +4,745+4.3% | 加碼 |
| Goldman Sachs Group Inc | 108,230 | $2,107 萬 | 0.01% | −1,378−1.3% | 減碼 |
| Rhumbline Advisers | 107,029 | $2,083 萬 | 0.03% | −1,930−1.8% | 減碼 |
| Retirement Systems of Alabama | 106,134 | $2,066 萬 | 0.07% | +14,211+15.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 105,414 | $2,052 萬 | 3.83% | −477−0.5% | 減碼 |
| Ameriprise Financial Inc | 103,834 | $2,017 萬 | 0.01% | +825+0.8% | 加碼 |
| Truist Financial Corp | 100,487 | $1,956 萬 | 0.03% | −3,416−3.3% | 減碼 |
| Royal London Asset Management Ltd | 91,937 | $1,789 萬 | 0.07% | −3,458−3.6% | 減碼 |
| Legal & General Group Plc | 90,974 | $1,771 萬 | 0.01% | −10,573−10.4% | 減碼 |
| ProShare Advisors LLC | 87,925 | $1,711 萬 | 0.05% | +3,787+4.5% | 加碼 |
| California Public Employees Retirement System | 84,977 | $1,654 萬 | 0.01% | −2,730−3.1% | 減碼 |
| Rip Road Capital Partners LP | 84,660 | $1,648 萬 | 4.46% | −3,240−3.7% | 減碼 |
| Macquarie Group Ltd | 81,766 | $1,592 萬 | 0.01% | −1,247−1.5% | 減碼 |
| Advisors Capital Management, LLC | 81,538 | $1,587 萬 | 0.50% | +5,741+7.6% | 加碼 |
| Swiss National Bank | 81,487 | $1,586 萬 | 0.01% | −2,900−3.4% | 減碼 |
| CWA Asset Management Group, LLC | 80,478 | $1,571 萬 | 1.28% | +1,789+2.3% | 加碼 |
| British Columbia Investment Management Corp | 79,400 | $1,545 萬 | 0.10% | −9,700−10.9% | 減碼 |
| Crawford Investment Counsel Inc | 78,857 | $1,535 萬 | 0.31% | +4,598+6.2% | 加碼 |
| Squarepoint Ops LLC | 78,601 | $1,530 萬 | 0.11% | +44,016+127.3% | 加碼 |
| Ceredex Value Advisors LLC | 77,700 | $1,512 萬 | 0.17% | −78,900−50.4% | 減碼 |
| Nuveen Asset Management, LLC | 77,105 | $1,501 萬 | 0.00% | −115,455−60.0% | 減碼 |
| Qube Research & Technologies Ltd | 75,674 | $1,473 萬 | 0.18% | +75,674 | 新進 |
| Bridgewater Associates, LP | 74,279 | $1,446 萬 | 0.09% | +24,557+49.4% | 加碼 |
| Bridges Investment Management Inc | 71,228 | $1,386 萬 | 0.41% | +3,410+5.0% | 加碼 |
| WCM Investment Management, LLC | 67,843 | $1,321 萬 | 0.03% | +2,858+4.4% | 加碼 |
| Mairs & Power Inc | 65,888 | $1,282 萬 | 0.13% | +13,328+25.4% | 加碼 |
| American International Group, Inc. | 65,634 | $1,278 萬 | 0.05% | −1,321−2.0% | 減碼 |
| First Trust Advisors LP | 65,624 | $1,277 萬 | 0.01% | −15,573−19.2% | 減碼 |
| California State Teachers Retirement System | 65,331 | $1,272 萬 | 0.02% | −1,201−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 64,856 | $1,262 萬 | 0.01% | −1,331−2.0% | 減碼 |
| Barclays PLC | 63,768 | $1,241 萬 | 0.01% | +57,348+893.3% | 加碼 |
| Deutsche Bank AG | 63,304 | $1,232 萬 | 0.01% | −14,836−19.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 59,537 | $1,159 萬 | 0.81% | −2,955−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,000 | $1,148 萬 | 0.01% | +59,000 | 新進 |
| Speece Thorson Capital Group Inc | 58,867 | $1,146 萬 | 2.39% | −293−0.5% | 減碼 |
| Hennessy Advisors Inc | 54,800 | $1,067 萬 | 0.59% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,982 | $1,012 萬 | 0.01% | +3,773+7.8% | 加碼 |
| WealthPLAN Partners, LLC | 49,258 | $972.0 萬 | 0.68% | +6,455+15.1% | 加碼 |
| Natixis Advisors, L.P. | 49,387 | $961.3 萬 | 0.05% | +307+0.6% | 加碼 |
| New York State Teachers Retirement System | 47,131 | $917.4 萬 | 0.02% | −2,500−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,384 | $883.4 萬 | 0.02% | −130−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,311 | $843.0 萬 | 0.10% | +42,111+3,509.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,346 | $785.3 萬 | 0.01% | −1,078−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 39,662 | $772.0 萬 | 0.06% | −1,408−3.4% | 減碼 |
| Comerica Bank | 38,386 | $767.7 萬 | 0.05% | −1,131−2.9% | 減碼 |
| Financial Counselors Inc | 38,238 | $744.3 萬 | 0.16% | +932+2.5% | 加碼 |
| Nordea Investment Management AB | 37,854 | $736.8 萬 | 0.01% | +3,531+10.3% | 加碼 |
| Credit Suisse AG | 35,497 | $690.9 萬 | 0.01% | −8,010−18.4% | 減碼 |
| Paragon Capital Management LLC | 34,223 | $666.1 萬 | 3.32% | −557−1.6% | 減碼 |
| Continental Grain Co | 32,500 | $632.6 萬 | 2.04% | +4,419+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 32,496 | $632.5 萬 | 0.06% | −695−2.1% | 減碼 |
| Millennium Management LLC | 32,242 | $627.6 萬 | 0.01% | +22,025+215.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,268 | $608.6 萬 | 0.05% | +25+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 31,143 | $606.2 萬 | 0.06% | −23−0.1% | 減碼 |
| Amalgamated Bank | 30,238 | $588.6 萬 | 0.05% | +25,644+558.2% | 加碼 |
| Advisory Research Inc | 29,751 | $579.1 萬 | 0.38% | −2,377−7.4% | 減碼 |
| Kennedy Capital Management, Inc. | 28,106 | $547.1 萬 | 0.12% | −482−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,936 | $543.7 萬 | 0.03% | +16+0.1% | 加碼 |
| Ci Investments Inc. | 27,922 | $543.5 萬 | 0.02% | +27,516+6,777.3% | 加碼 |
| Texas Permanent School Fund | 27,534 | $535.9 萬 | 0.06% | −69−0.2% | 減碼 |