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、6 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 |
|---|---|---|---|---|---|
| Bellecapital International Ltd. | 4,535 | $88.3 萬 | 0.27% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 4,564 | $88.8 萬 | 0.06% | +604+15.3% | 加碼 |
| US Bancorp | 4,614 | $89.8 萬 | 0.00% | +406+9.6% | 加碼 |
| Henshaw Capital LLC | 4,615 | $89.8 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 4,659 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 4,737 | $92.2 萬 | 0.02% | +15+0.3% | 加碼 |
| Teacher Retirement System of Texas | 4,845 | $94.3 萬 | 0.01% | +723+17.5% | 加碼 |
| William Blair Investment Management, LLC | 4,851 | $94.4 萬 | 0.00% | −30,725−86.4% | 減碼 |
| Commerce Bank | 4,850 | $94.4 萬 | 0.01% | +11+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 4,877 | $94.9 萬 | 0.01% | +1,349+38.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,936 | $96.0 萬 | 0.00% | +81+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,259 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,319 | $103.5 萬 | 0.00% | −1,345−20.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,360 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,401 | $104.4 萬 | 0.03% | +802+17.4% | 加碼 |
| Benjamin Edwards Inc | 5,398 | $105.1 萬 | 0.72% | +332+6.6% | 加碼 |
| Gabelli Funds LLC | 5,600 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Omaha | 5,085 | $109.9 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,667 | $110.3 萬 | 0.01% | +338+6.3% | 加碼 |
| SG Americas Securities, LLC | 5,697 | $110.9 萬 | 0.01% | −322−5.3% | 減碼 |
| Seelaus Asset Management LLC | 5,813 | $113.1 萬 | 0.66% | −500−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 5,815 | $113.2 萬 | 0.05% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 5,817 | $113.6 萬 | 0.06% | +5,817 | 新進 |
| Polianta Ltd | 5,900 | $114.8 萬 | 0.60% | +5,900 | 新進 |
| Virtu Financial LLC | 5,901 | $114.9 萬 | 0.11% | +4,633+365.4% | 加碼 |
| HRT Financial LP | 6,011 | $116.9 萬 | 0.01% | −15,625−72.2% | 減碼 |
| HSBC Holdings PLC | 6,048 | $116.9 萬 | 0.00% | +928+18.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,153 | $119.8 萬 | 0.02% | −10−0.2% | 減碼 |
| Farr Miller & Washington LLC | 6,208 | $120.8 萬 | 0.08% | +540+9.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 6,290 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,303 | $122.7 萬 | 0.01% | −1,346−17.6% | 減碼 |
| AlphaCrest Capital Management LLC | 6,505 | $126.6 萬 | 0.05% | +6,505 | 新進 |
| Allstate Corp | 6,579 | $128.0 萬 | 0.04% | −1,379−17.3% | 減碼 |
| Voya Investment Management LLC | 6,578 | $128.1 萬 | 0.00% | +535+8.9% | 加碼 |
| Victory Capital Management Inc | 6,775 | $131.9 萬 | 0.00% | −3,592−34.6% | 減碼 |
| Sit Investment Associates Inc | 6,825 | $132.8 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,842 | $133.2 萬 | 0.02% | +3,025+79.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,981 | $135.9 萬 | 0.02% | −4−0.1% | 減碼 |
| Utah Retirement Systems | 7,075 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 7,080 | $137.8 萬 | 0.25% | −65−0.9% | 減碼 |
| South Dakota Investment Council | 7,083 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| Terry L. Blaker | 7,130 | $138.8 萬 | 0.09% | +335+4.9% | 加碼 |
| Baird Financial Group, Inc. | 7,302 | $142.1 萬 | 0.00% | +187+2.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 7,701 | $148.6 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,700 | $149.9 萬 | 0.05% | +1,200+18.5% | 加碼 |
| Occudo Quantitative Strategies LP | 7,732 | $150.5 萬 | 0.23% | +7,732 | 新進 |
| BNP Paribas Arbitrage, SA | 7,745 | $150.7 萬 | 0.00% | +1,364+21.4% | 加碼 |
| American Century Companies Inc | 8,097 | $157.6 萬 | 0.00% | −1,676−17.1% | 減碼 |
| Stifel Financial Corp | 8,186 | $159.4 萬 | 0.00% | +751+10.1% | 加碼 |
| Federated Hermes, Inc. | 8,220 | $160.0 萬 | 0.00% | −379−4.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,363 | $162.8 萬 | 0.08% | −39−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 8,423 | $163.9 萬 | 0.01% | +45+0.5% | 加碼 |
| ICW Investment Advisors LLC | 8,580 | $167.0 萬 | 1.09% | +84+1.0% | 加碼 |
| Panagora Asset Management Inc | 8,630 | $168.0 萬 | 0.01% | +2,820+48.5% | 加碼 |
| Vident Investment Advisory, LLC | 8,644 | $168.2 萬 | 0.05% | −264−3.0% | 減碼 |
| Vestcor Inc | 8,942 | $174.0 萬 | 0.06% | −128−1.4% | 減碼 |
| Echo Street Capital Management LLC | 9,028 | $175.7 萬 | 0.01% | +9,028 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 9,040 | $176.0 萬 | 0.20% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,325 | $181.5 萬 | 0.01% | −4,400−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $186.9 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,607 | $187.0 萬 | 0.00% | +2,293+31.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,846 | $191.6 萬 | 0.02% | +410+4.3% | 加碼 |
| Arizona State Retirement System | 10,043 | $195.5 萬 | 0.02% | −705−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,080 | $196.2 萬 | 0.01% | −4,300−29.9% | 減碼 |
| Arete Wealth Advisors, LLC | 10,200 | $197.5 萬 | 0.28% | +10+0.1% | 加碼 |
| Citadel Advisors LLC | 10,171 | $198.0 萬 | 0.00% | +10,171 | 新進 |
| Stratos Wealth Partners, LTD. | 10,214 | $198.8 萬 | 0.05% | +665+7.0% | 加碼 |
| Voloridge Investment Management, LLC | 10,319 | $200.8 萬 | 0.01% | +7,778+306.1% | 加碼 |
| Fruth Investment Management | 10,574 | $205.8 萬 | 0.61% | 00.0% | 不變 |
| Franklin Resources Inc | 10,638 | $207.0 萬 | 0.00% | −314−2.9% | 減碼 |
| Legacy Financial Group LLC | 11,082 | $215.7 萬 | 0.65% | −1,364−11.0% | 減碼 |
| Walthausen & Co., LLC | 11,147 | $217.0 萬 | 0.48% | −3,620−24.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,160 | $217.2 萬 | 0.22% | +3,164+39.6% | 加碼 |
| Capital Insight Partners, LLC | 11,236 | $218.7 萬 | 0.49% | +383+3.5% | 加碼 |
| LPL Financial LLC | 11,903 | $231.7 萬 | 0.00% | +1,059+9.8% | 加碼 |
| Blueshift Asset Management, LLC | 12,269 | $238.8 萬 | 0.13% | +12,269 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,308 | $239.6 萬 | 0.03% | −18−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,438 | $242.0 萬 | 0.02% | +1,903+18.1% | 加碼 |
| UBS Group AG | 12,548 | $244.2 萬 | 0.00% | −12,653−50.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,604 | $245.3 萬 | 0.03% | +311+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 12,824 | $249.6 萬 | 0.01% | −680−5.0% | 減碼 |
| Mariner, LLC | 12,836 | $249.8 萬 | 0.02% | −34−0.3% | 減碼 |
| EULAV Asset Management | 12,900 | $251.1 萬 | 0.07% | −200−1.5% | 減碼 |
| Prudential Financial Inc | 12,906 | $251.2 萬 | 0.00% | −5,635−30.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,144 | $255.8 萬 | 0.04% | +13,144 | 新進 |
| Marshall Wace, LLP | 13,195 | $256.8 萬 | 0.01% | −22,481−63.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,195 | $256.9 萬 | 0.01% | +99+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,408 | $261.0 萬 | 0.05% | −4,530−25.3% | 減碼 |
| Magnetar Financial LLC | 13,607 | $264.8 萬 | 0.03% | +13,607 | 新進 |
| FMR LLC | 13,792 | $268.4 萬 | 0.00% | +173+1.3% | 加碼 |
| Great West Life Assurance Co | 14,978 | $291.3 萬 | 0.01% | −92−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,777 | $307.1 萬 | 0.01% | −1,002−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 16,678 | $324.6 萬 | 0.07% | +16,678 | 新進 |
| Asset Management One Co.,Ltd. | 17,364 | $337.9 萬 | 0.01% | +1,574+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 17,548 | $341.6 萬 | 0.01% | −11,726−40.1% | 減碼 |
| Bridge City Capital, LLC | 17,675 | $344.0 萬 | 1.17% | −581−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 18,440 | $358.9 萬 | 0.03% | −12,922−41.2% | 減碼 |
| MetLife Investment Management | 18,462 | $359.3 萬 | 0.03% | −623−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,651 | $363.0 萬 | 0.13% | +733+4.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 18,730 | $364.6 萬 | 0.53% | +2,425+14.9% | 加碼 |