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 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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 4,666 | $87.9 萬 | 0.01% | +1,575+51.0% | 加碼 |
| Eukles Asset Management | 4,712 | $88.8 萬 | 0.49% | +662+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,721 | $88.9 萬 | 0.00% | −215−4.4% | 減碼 |
| Renaissance Group LLC | 4,719 | $88.9 萬 | 0.04% | +4,719 | 新進 |
| Colony Group LLC | 4,849 | $91.4 萬 | 0.02% | +112+2.4% | 加碼 |
| Allianz Asset Management GmbH | 4,899 | $92.3 萬 | 0.00% | +1,189+32.0% | 加碼 |
| Rafferty Asset Management, LLC | 5,027 | $94.7 萬 | 0.01% | +150+3.1% | 加碼 |
| Keybank National Association | 5,131 | $96.7 萬 | 0.00% | +649+14.5% | 加碼 |
| PEAK6 Investments LLC | 5,190 | $97.8 萬 | 0.02% | +2,303+79.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,259 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,360 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,371 | $101.1 萬 | 0.00% | −677−11.2% | 減碼 |
| Guggenheim Capital LLC | 5,426 | $102.3 萬 | 0.01% | −877−13.9% | 減碼 |
| Umb Bank N A | 5,479 | $103.3 萬 | 0.02% | +820+17.6% | 加碼 |
| Benjamin Edwards Inc | 5,566 | $104.9 萬 | 0.64% | +168+3.1% | 加碼 |
| Gabelli Funds LLC | 5,600 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 5,630 | $106.1 萬 | 0.62% | −183−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 5,724 | $107.9 萬 | 0.05% | −93−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,815 | $109.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,884 | $110.9 萬 | 0.01% | +1,039+21.4% | 加碼 |
| TownSquare Capital, LLC | 6,039 | $113.8 萬 | 0.03% | +638+11.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,116 | $115.3 萬 | 0.02% | −37−0.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,290 | $118.5 萬 | 0.04% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 6,412 | $122.9 萬 | 0.02% | +6,412 | 新進 |
| Utah Retirement Systems | 6,675 | $125.8 萬 | 0.02% | −400−5.7% | 減碼 |
| Victory Capital Management Inc | 6,722 | $126.6 萬 | 0.00% | −53−0.8% | 減碼 |
| Susquehanna International Group, LLP | 6,737 | $127.0 萬 | 0.00% | −2,870−29.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,757 | $127.3 萬 | 0.02% | −224−3.2% | 減碼 |
| Allstate Corp | 6,778 | $127.7 萬 | 0.05% | +199+3.0% | 加碼 |
| Farr Miller & Washington LLC | 6,813 | $128.4 萬 | 0.08% | +605+9.7% | 加碼 |
| South Dakota Investment Council | 7,083 | $133.5 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,132 | $134.4 萬 | 0.00% | −1,088−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,137 | $134.5 萬 | 0.00% | −608−7.9% | 減碼 |
| Sit Investment Associates Inc | 7,325 | $138.0 萬 | 0.04% | +500+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 7,397 | $139.3 萬 | 0.01% | −5,041−40.5% | 減碼 |
| Quadrature Capital Ltd | 7,532 | $141.8 萬 | 0.05% | −17,111−69.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,559 | $142.4 萬 | 0.01% | +717+10.5% | 加碼 |
| Terry L. Blaker | 7,585 | $142.9 萬 | 0.09% | +455+6.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,700 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 7,815 | $147.3 萬 | 0.28% | +735+10.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 7,701 | $149.0 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,917 | $149.2 萬 | 0.18% | +185+2.4% | 加碼 |
| Panagora Asset Management Inc | 8,047 | $151.6 萬 | 0.01% | −583−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 8,145 | $153.5 萬 | 0.01% | −278−3.3% | 減碼 |
| Natixis | 8,201 | $154.5 萬 | 0.01% | +8,201 | 新進 |
| ICW Investment Advisors LLC | 8,696 | $163.9 萬 | 1.06% | +116+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 8,735 | $164.6 萬 | 0.05% | +91+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,754 | $165.0 萬 | 0.08% | +391+4.7% | 加碼 |
| Vestcor Inc | 8,942 | $168.5 萬 | 0.06% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 9,040 | $170.4 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 9,090 | $171.3 萬 | 0.00% | +904+11.0% | 加碼 |
| Jane Street Group, LLC | 9,216 | $173.7 萬 | 0.00% | +3,897+73.3% | 加碼 |
| State of Michigan Retirement System | 9,325 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,400 | $177.1 萬 | 0.04% | −200−2.1% | 減碼 |
| American Century Companies Inc | 9,509 | $179.2 萬 | 0.00% | +1,412+17.4% | 加碼 |
| Baird Financial Group, Inc. | 9,765 | $184.0 萬 | 0.00% | +2,463+33.7% | 加碼 |
| Franklin Resources Inc | 9,802 | $184.8 萬 | 0.00% | −836−7.9% | 減碼 |
| Algert Global LLC | 9,893 | $186.4 萬 | 0.25% | +9,893 | 新進 |
| Nisa Investment Advisors, LLC | 10,030 | $189.0 萬 | 0.01% | −50−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,055 | $189.5 萬 | 0.04% | −13,996−58.2% | 減碼 |
| Arizona State Retirement System | 10,064 | $189.7 萬 | 0.02% | +21+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,082 | $190.0 萬 | 0.02% | +236+2.4% | 加碼 |
| Arete Wealth Advisors, LLC | 10,163 | $191.5 萬 | 0.21% | −37−0.4% | 減碼 |
| Fruth Investment Management | 10,374 | $195.4 萬 | 0.60% | −200−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,390 | $195.8 萬 | 0.23% | −770−6.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,920 | $205.8 萬 | 0.05% | +706+6.9% | 加碼 |
| Legacy Financial Group LLC | 10,935 | $206.1 萬 | 0.62% | −147−1.3% | 減碼 |
| Capital Insight Partners, LLC | 12,080 | $227.6 萬 | 0.50% | +844+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,232 | $230.5 萬 | 0.03% | −76−0.6% | 減碼 |
| LPL Financial LLC | 12,253 | $231.1 萬 | 0.00% | +350+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,440 | $234.4 萬 | 0.03% | −164−1.3% | 減碼 |
| Mariner, LLC | 12,544 | $236.4 萬 | 0.01% | −292−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 13,273 | $250.1 萬 | 0.01% | +449+3.5% | 加碼 |
| Prudential Financial Inc | 13,180 | $253.3 萬 | 0.00% | +274+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,872 | $261.5 萬 | 0.01% | +677+5.1% | 加碼 |
| Comerica Bank | 13,703 | $263.0 萬 | 0.02% | −24,683−64.3% | 減碼 |
| Bridge City Capital, LLC | 13,963 | $263.1 萬 | 1.19% | −3,712−21.0% | 減碼 |
| Oppenheimer & Co Inc | 14,131 | $266.3 萬 | 0.05% | +12,260+655.3% | 加碼 |
| FMR LLC | 14,593 | $275.0 萬 | 0.00% | +801+5.8% | 加碼 |
| Zacks Investment Management | 14,777 | $278.4 萬 | 0.04% | +14,777 | 新進 |
| Citigroup Inc | 14,991 | $282.5 萬 | 0.00% | −4,954−24.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,785 | $297.5 萬 | 0.04% | −27,526−63.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,227 | $305.8 萬 | 0.01% | +450+2.9% | 加碼 |
| MetLife Investment Management | 17,787 | $335.2 萬 | 0.03% | −675−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 17,820 | $335.8 萬 | 0.01% | +272+1.6% | 加碼 |
| Man Group plc | 18,062 | $340.3 萬 | 0.01% | −3,045−14.4% | 減碼 |
| Great West Life Assurance Co | 17,972 | $341.0 萬 | 0.01% | +2,994+20.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 18,605 | $350.6 萬 | 0.50% | −125−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,737 | $353.0 萬 | 0.13% | +86+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,041 | $358.8 萬 | 0.03% | +601+3.3% | 加碼 |
| UBS Group AG | 19,415 | $365.8 萬 | 0.00% | +6,867+54.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,312 | $382.8 萬 | 0.01% | −208−1.0% | 減碼 |
| SG Americas Securities, LLC | 20,538 | $387.0 萬 | 0.02% | +14,841+260.5% | 加碼 |
| State of Tennessee, Treasury Department | 21,451 | $404.3 萬 | 0.02% | −2,137−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 21,982 | $414.2 萬 | 0.02% | +4,618+26.6% | 加碼 |
| Public Employees Retirement System of Ohio | 23,320 | $439.5 萬 | 0.02% | −959−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 23,758 | $447.7 萬 | 0.06% | −51,916−68.6% | 減碼 |
| SEI Investments Co | 23,763 | $452.7 萬 | 0.01% | −2,584−9.8% | 減碼 |
| Brinker Capital Investments, LLC | 23,509 | $457.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 24,314 | $466.9 萬 | 0.00% | +4,146+20.6% | 加碼 |