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 3 季 13F 持有人
Caseys General Stores Inc 在 2021/9/30 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
- 405
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3,129 萬
- 較 2021 年第 2 季 +11.2 萬 (+0.4%)
- 總市值
- $59.0 億
- 較 2021 年第 2 季 −$1.70 億 (−2.8%)
- 新進機構
- 35
- 另有 132 家加碼
- 清倉機構
- 39
- 另有 151 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,324,548 | $8.15 億 | 0.08% | −2,201−0.1% | 減碼 |
| Vanguard Group Inc | 3,680,500 | $6.94 億 | 0.02% | +7,583+0.2% | 加碼 |
| BlackRock Inc. | 3,015,056 | $5.68 億 | 0.02% | −41,874−1.4% | 減碼 |
| Clearbridge Investments, LLC | 1,370,038 | $2.58 億 | 0.18% | +62,059+4.7% | 加碼 |
| State Street Corp | 1,328,820 | $2.50 億 | 0.01% | +68,280+5.4% | 加碼 |
| Janus Henderson Group PLC | 1,266,625 | $2.39 億 | 0.10% | +22,986+1.8% | 加碼 |
| Vontobel Asset Management Inc | 956,500 | $1.86 億 | 1.05% | +112,643+13.3% | 加碼 |
| Brown Advisory Inc | 794,253 | $1.50 億 | 0.22% | +3,598+0.5% | 加碼 |
| Atlanta Capital Management Co L L C | 790,191 | $1.49 億 | 0.53% | +2860.0% | 加碼 |
| Acadian Asset Management LLC | 708,573 | $1.34 億 | 0.51% | −13,309−1.8% | 減碼 |
| JPMorgan Chase & Co | 674,115 | $1.27 億 | 0.02% | −9,620−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 544,773 | $1.03 億 | 0.13% | −15,923−2.8% | 減碼 |
| Bank of New York Mellon Corp | 484,012 | $9,121 萬 | 0.02% | −4,328−0.9% | 減碼 |
| Geode Capital Management, LLC | 483,343 | $9,109 萬 | 0.01% | +5,240+1.1% | 加碼 |
| Pensioenfonds Rail & Ov | 462,624 | $8,718 萬 | 2.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 450,019 | $8,481 萬 | 0.03% | +8,954+2.0% | 加碼 |
| Alliancebernstein L.P. | 388,348 | $7,318 萬 | 0.03% | −12,451−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 306,211 | $5,771 萬 | 0.02% | +8,835+3.0% | 加碼 |
| Northern Trust Corp | 295,731 | $5,573 萬 | 0.01% | −13,083−4.2% | 減碼 |
| Anchor Capital Advisors LLC | 295,629 | $5,571 萬 | 1.16% | −712−0.2% | 減碼 |
| Norges Bank | 263,878 | $4,973 萬 | 0.01% | −153,045−36.7% | 減碼 |
| Scout Investments, Inc. | 245,405 | $4,625 萬 | 0.69% | +30,740+14.3% | 加碼 |
| Copeland Capital Management, LLC | 234,221 | $4,414 萬 | 1.26% | +5,866+2.6% | 加碼 |
| Citadel Advisors LLC | 234,077 | $4,411 萬 | 0.05% | +223,906+2,201.4% | 加碼 |
| AQR Capital Management LLC | 220,121 | $4,148 萬 | 0.08% | +34,400+18.5% | 加碼 |
| Invesco Ltd. | 193,413 | $3,645 萬 | 0.01% | −2,351−1.2% | 減碼 |
| Millennium Management LLC | 177,621 | $3,347 萬 | 0.04% | +145,379+450.9% | 加碼 |
| Raymond James & Associates | 173,487 | $3,269 萬 | 0.03% | +7,111+4.3% | 加碼 |
| TD Asset Management Inc | 165,758 | $3,124 萬 | 0.03% | +3,400+2.1% | 加碼 |
| Dearborn Partners LLC | 165,626 | $3,121 萬 | 1.27% | −244−0.1% | 減碼 |
| Eagle Asset Management Inc | 164,838 | $3,106 萬 | 0.14% | −10,579−6.0% | 減碼 |
| Wells Fargo & Company | 152,723 | $2,878 萬 | 0.01% | −12,449−7.5% | 減碼 |
| Bank of America Corp | 147,678 | $2,783 萬 | 0.00% | −4,671−3.1% | 減碼 |
| Royal Bank of Canada | 146,170 | $2,755 萬 | 0.01% | −2,557−1.7% | 減碼 |
| Loomis Sayles & Co L P | 142,068 | $2,677 萬 | 0.03% | +3,956+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 133,190 | $2,510 萬 | 0.01% | +878+0.7% | 加碼 |
| New York State Common Retirement Fund | 130,918 | $2,467 萬 | 0.03% | −999−0.8% | 減碼 |
| Principal Financial Group Inc | 127,992 | $2,412 萬 | 0.02% | −536−0.4% | 減碼 |
| Goldman Sachs Group Inc | 126,968 | $2,393 萬 | 0.01% | +18,738+17.3% | 加碼 |
| Morgan Stanley | 118,657 | $2,236 萬 | 0.00% | +405+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 111,984 | $2,127 萬 | 0.04% | −24,849−18.2% | 減碼 |
| Point72 Asset Management, L.P. | 109,000 | $2,054 萬 | 0.10% | +109,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 105,074 | $1,980 萬 | 4.03% | −340−0.3% | 減碼 |
| Rhumbline Advisers | 103,974 | $1,959 萬 | 0.03% | −3,055−2.9% | 減碼 |
| ProShare Advisors LLC | 101,928 | $1,921 萬 | 0.05% | +14,003+15.9% | 加碼 |
| Truist Financial Corp | 99,915 | $1,883 萬 | 0.03% | −572−0.6% | 減碼 |
| Royal London Asset Management Ltd | 92,677 | $1,746 萬 | 0.07% | +740+0.8% | 加碼 |
| Legal & General Group Plc | 91,411 | $1,723 萬 | 0.01% | +437+0.5% | 加碼 |
| Martingale Asset Management L P | 91,340 | $1,722 萬 | 0.22% | −28,439−23.7% | 減碼 |
| Ceredex Value Advisors LLC | 89,018 | $1,678 萬 | 0.19% | +11,318+14.6% | 加碼 |
| Advisors Capital Management, LLC | 88,295 | $1,664 萬 | 0.51% | +6,757+8.3% | 加碼 |
| State of Wisconsin Investment Board | 87,865 | $1,656 萬 | 0.03% | −28,379−24.4% | 減碼 |
| California Public Employees Retirement System | 84,724 | $1,597 萬 | 0.01% | −253−0.3% | 減碼 |
| Crawford Investment Counsel Inc | 84,587 | $1,594 萬 | 0.33% | +5,730+7.3% | 加碼 |
| Swiss National Bank | 81,687 | $1,539 萬 | 0.01% | +200+0.2% | 加碼 |
| Macquarie Group Ltd | 80,352 | $1,514 萬 | 0.01% | −1,414−1.7% | 減碼 |
| Rip Road Capital Partners LP | 79,607 | $1,500 萬 | 4.43% | −5,053−6.0% | 減碼 |
| British Columbia Investment Management Corp | 79,400 | $1,496 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 77,546 | $1,461 萬 | 0.02% | +11,922+18.2% | 加碼 |
| CWA Asset Management Group, LLC | 77,250 | $1,456 萬 | 1.15% | −3,228−4.0% | 減碼 |
| Bridges Investment Management Inc | 76,952 | $1,450 萬 | 0.46% | +5,724+8.0% | 加碼 |
| Ameriprise Financial Inc | 74,640 | $1,407 萬 | 0.00% | −29,194−28.1% | 減碼 |
| Nuveen Asset Management, LLC | 74,543 | $1,405 萬 | 0.00% | −2,562−3.3% | 減碼 |
| Bridgewater Associates, LP | 71,257 | $1,343 萬 | 0.07% | −3,022−4.1% | 減碼 |
| WCM Investment Management, LLC | 68,328 | $1,288 萬 | 0.03% | +485+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 67,251 | $1,267 萬 | 0.01% | +2,395+3.7% | 加碼 |
| Mairs & Power Inc | 65,835 | $1,241 萬 | 0.12% | −53−0.1% | 減碼 |
| California State Teachers Retirement System | 63,815 | $1,203 萬 | 0.02% | −1,516−2.3% | 減碼 |
| American International Group, Inc. | 63,763 | $1,202 萬 | 0.06% | −1,871−2.9% | 減碼 |
| Speece Thorson Capital Group Inc | 58,833 | $1,109 萬 | 2.32% | −34−0.1% | 減碼 |
| Deutsche Bank AG | 58,626 | $1,105 萬 | 0.01% | −4,678−7.4% | 減碼 |
| Marshall Wace, LLP | 57,241 | $1,079 萬 | 0.05% | +44,046+333.8% | 加碼 |
| Voya Investment Management LLC | 56,306 | $1,061 萬 | 0.02% | +49,728+756.0% | 加碼 |
| WealthPLAN Partners, LLC | 51,653 | $1,039 萬 | 0.69% | +2,395+4.9% | 加碼 |
| Envestnet Asset Management Inc | 54,210 | $1,022 萬 | 0.01% | +2,228+4.3% | 加碼 |
| Schroder Investment Management Group | 53,491 | $1,008 萬 | 0.02% | −173,751−76.5% | 減碼 |
| Natixis Advisors, L.P. | 51,862 | $977.3 萬 | 0.04% | +2,475+5.0% | 加碼 |
| Hennessy Advisors Inc | 51,600 | $972.4 萬 | 0.58% | −3,200−5.8% | 減碼 |
| Continental Grain Co | 49,300 | $929.0 萬 | 1.85% | +16,800+51.7% | 加碼 |
| Retirement Systems of Alabama | 47,939 | $903.4 萬 | 0.03% | −58,195−54.8% | 減碼 |
| New York State Teachers Retirement System | 46,814 | $882.2 萬 | 0.02% | −317−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,902 | $827.3 萬 | 0.02% | −1,482−3.3% | 減碼 |
| Barclays PLC | 43,782 | $824.9 萬 | 0.01% | −19,986−31.3% | 減碼 |
| Edgestream Partners, L.P. | 42,972 | $809.8 萬 | 0.50% | +42,972 | 新進 |
| HRT Financial LP | 42,876 | $807.9 萬 | 0.05% | +36,865+613.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,525 | $801.4 萬 | 0.01% | +2,179+5.4% | 加碼 |
| Financial Counselors Inc | 40,079 | $755.3 萬 | 0.16% | +1,841+4.8% | 加碼 |
| Nordea Investment Management AB | 37,400 | $714.0 萬 | 0.01% | −454−1.2% | 減碼 |
| Squarepoint Ops LLC | 37,587 | $708.3 萬 | 0.05% | −41,014−52.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 37,349 | $703.8 萬 | 0.05% | −2,313−5.8% | 減碼 |
| Credit Suisse AG | 35,287 | $664.9 萬 | 0.01% | −210−0.6% | 減碼 |
| Paragon Capital Management LLC | 33,372 | $628.9 萬 | 3.31% | −851−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,642 | $615.1 萬 | 0.06% | +146+0.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 32,242 | $607.6 萬 | 0.57% | −27,295−45.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,106 | $586.2 萬 | 0.05% | −162−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 31,104 | $586.2 萬 | 0.06% | −39−0.1% | 減碼 |
| Ci Investments Inc. | 30,244 | $569.9 萬 | 0.02% | +2,322+8.3% | 加碼 |
| Holocene Advisors, LP | 28,770 | $542.2 萬 | 0.03% | +9,142+46.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,416 | $535.5 萬 | 0.06% | +24,916+711.9% | 加碼 |
| Kennedy Capital Management, Inc. | 28,241 | $532.2 萬 | 0.12% | +135+0.5% | 加碼 |