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 4 季 13F 持有人
Caseys General Stores Inc 在 2021/12/31 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
- 416
- 較 2021 年第 3 季 +19 家
- 持有股數
- 3,134 萬
- 較 2021 年第 3 季 +6.26 萬 (+0.2%)
- 總市值
- $61.9 億
- 較 2021 年第 3 季 +$2.89 億 (+4.9%)
- 新進機構
- 54
- 另有 164 家加碼
- 清倉機構
- 35
- 另有 127 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,316,568 | $8.52 億 | 0.08% | −7,980−0.2% | 減碼 |
| Vanguard Group Inc | 3,703,766 | $7.31 億 | 0.02% | +23,266+0.6% | 加碼 |
| BlackRock Inc. | 3,072,973 | $6.06 億 | 0.02% | +57,917+1.9% | 加碼 |
| Clearbridge Investments, LLC | 1,397,965 | $2.76 億 | 0.19% | +27,927+2.0% | 加碼 |
| State Street Corp | 1,359,674 | $2.68 億 | 0.01% | +30,854+2.3% | 加碼 |
| Janus Henderson Group PLC | 1,199,547 | $2.37 億 | 0.10% | −67,078−5.3% | 減碼 |
| Vontobel Asset Management Inc | 1,067,990 | $2.18 億 | 1.28% | +111,490+11.7% | 加碼 |
| Atlanta Capital Management Co L L C | 911,455 | $1.80 億 | 0.61% | +121,264+15.3% | 加碼 |
| Brown Advisory Inc | 796,012 | $1.57 億 | 0.19% | +1,759+0.2% | 加碼 |
| JPMorgan Chase & Co | 679,114 | $1.34 億 | 0.02% | +4,999+0.7% | 加碼 |
| National Bank of Canada | 624,590 | $1.22 億 | 0.51% | +624,590 | 新進 |
| Acadian Asset Management LLC | 601,977 | $1.19 億 | 0.44% | −106,596−15.0% | 減碼 |
| Geode Capital Management, LLC | 490,672 | $9,683 萬 | 0.01% | +7,329+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 467,718 | $9,230 萬 | 0.03% | +17,699+3.9% | 加碼 |
| Pensioenfonds Rail & Ov | 462,624 | $9,130 萬 | 2.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 453,585 | $8,952 萬 | 0.02% | −30,427−6.3% | 減碼 |
| Norges Bank | 334,578 | $6,603 萬 | 0.01% | +70,700+26.8% | 加碼 |
| TD Asset Management Inc | 334,560 | $6,603 萬 | 0.06% | +168,802+101.8% | 加碼 |
| Charles Schwab Investment Management Inc | 315,911 | $6,235 萬 | 0.02% | +9,700+3.2% | 加碼 |
| Northern Trust Corp | 295,993 | $5,841 萬 | 0.01% | +262+0.1% | 加碼 |
| Anchor Capital Advisors LLC | 295,146 | $5,825 萬 | 1.15% | −483−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 287,843 | $5,681 萬 | 0.07% | −256,930−47.2% | 減碼 |
| Copeland Capital Management, LLC | 262,885 | $5,188 萬 | 1.35% | +28,664+12.2% | 加碼 |
| Scout Investments, Inc. | 225,163 | $4,444 萬 | 0.65% | −20,242−8.2% | 減碼 |
| AQR Capital Management LLC | 196,845 | $3,846 萬 | 0.07% | −23,276−10.6% | 減碼 |
| Raymond James & Associates | 168,877 | $3,333 萬 | 0.03% | −4,610−2.7% | 減碼 |
| Dearborn Partners LLC | 165,115 | $3,259 萬 | 1.18% | −511−0.3% | 減碼 |
| Martingale Asset Management L P | 159,867 | $3,155 萬 | 0.40% | +68,527+75.0% | 加碼 |
| Invesco Ltd. | 157,857 | $3,115 萬 | 0.01% | −35,556−18.4% | 減碼 |
| Citadel Advisors LLC | 157,083 | $3,100 萬 | 0.03% | −76,994−32.9% | 減碼 |
| Goldman Sachs Group Inc | 152,004 | $3,000 萬 | 0.01% | +25,036+19.7% | 加碼 |
| Bank of America Corp | 147,540 | $2,912 萬 | 0.00% | −138−0.1% | 減碼 |
| Eagle Asset Management Inc | 143,865 | $2,816 萬 | 0.12% | −20,973−12.7% | 減碼 |
| Royal Bank of Canada | 134,088 | $2,646 萬 | 0.01% | −12,082−8.3% | 減碼 |
| Principal Financial Group Inc | 126,080 | $2,488 萬 | 0.01% | −1,912−1.5% | 減碼 |
| Loomis Sayles & Co L P | 115,750 | $2,284 萬 | 0.03% | −26,318−18.5% | 減碼 |
| Parametric Portfolio Associates LLC | 112,420 | $2,219 萬 | 0.01% | −20,770−15.6% | 減碼 |
| ProShare Advisors LLC | 112,187 | $2,214 萬 | 0.04% | +10,259+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 112,165 | $2,214 萬 | 0.01% | +37,622+50.5% | 加碼 |
| Rhumbline Advisers | 107,654 | $2,125 萬 | 0.03% | +3,680+3.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 106,360 | $2,099 萬 | 3.93% | +1,286+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 105,997 | $2,085 萬 | 0.03% | −5,987−5.3% | 減碼 |
| CWA Asset Management Group, LLC | 98,264 | $1,939 萬 | 1.44% | +21,014+27.2% | 加碼 |
| Advisors Capital Management, LLC | 95,028 | $1,875 萬 | 0.51% | +6,733+7.6% | 加碼 |
| Truist Financial Corp | 91,814 | $1,812 萬 | 0.03% | −8,101−8.1% | 減碼 |
| Marshall Wace, LLP | 91,466 | $1,805 萬 | 0.04% | +34,225+59.8% | 加碼 |
| Legal & General Group Plc | 89,382 | $1,764 萬 | 0.01% | −2,029−2.2% | 減碼 |
| Crawford Investment Counsel Inc | 86,594 | $1,709 萬 | 0.32% | +2,007+2.4% | 加碼 |
| British Columbia Investment Management Corp | 85,900 | $1,695 萬 | 0.10% | +6,500+8.2% | 加碼 |
| First Trust Advisors LP | 85,112 | $1,680 萬 | 0.02% | +7,566+9.8% | 加碼 |
| Wells Fargo & Company | 84,929 | $1,676 萬 | 0.00% | −67,794−44.4% | 減碼 |
| Royal London Asset Management Ltd | 84,337 | $1,664 萬 | 0.06% | −8,340−9.0% | 減碼 |
| California Public Employees Retirement System | 83,692 | $1,652 萬 | 0.01% | −1,032−1.2% | 減碼 |
| Bridges Investment Management Inc | 82,497 | $1,628 萬 | 0.48% | +5,545+7.2% | 加碼 |
| Swiss National Bank | 81,687 | $1,612 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 78,761 | $1,554 萬 | 0.30% | +78,761 | 新進 |
| Macquarie Group Ltd | 78,691 | $1,553 萬 | 0.01% | −1,661−2.1% | 減碼 |
| New York State Common Retirement Fund | 78,676 | $1,553 萬 | 0.02% | −52,242−39.9% | 減碼 |
| Bridgewater Associates, LP | 74,764 | $1,476 萬 | 0.09% | +3,507+4.9% | 加碼 |
| Ameriprise Financial Inc | 74,459 | $1,469 萬 | 0.00% | −181−0.2% | 減碼 |
| Bank of Montreal | 72,945 | $1,452 萬 | 0.01% | +48,631+200.0% | 加碼 |
| WCM Investment Management, LLC | 72,636 | $1,434 萬 | 0.03% | +4,308+6.3% | 加碼 |
| Mairs & Power Inc | 70,068 | $1,383 萬 | 0.13% | +4,233+6.4% | 加碼 |
| Squarepoint Ops LLC | 63,457 | $1,252 萬 | 0.06% | +25,870+68.8% | 加碼 |
| American International Group, Inc. | 62,742 | $1,238 萬 | 0.06% | −1,021−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 60,147 | $1,187 萬 | 0.09% | +36,389+153.2% | 加碼 |
| UBS Asset Management Americas Inc | 59,325 | $1,171 萬 | 0.00% | −7,926−11.8% | 減碼 |
| Envestnet Asset Management Inc | 59,307 | $1,170 萬 | 0.01% | +5,097+9.4% | 加碼 |
| Speece Thorson Capital Group Inc | 59,046 | $1,165 萬 | 2.23% | +213+0.4% | 加碼 |
| Alliancebernstein L.P. | 58,986 | $1,164 萬 | 0.00% | −329,362−84.8% | 減碼 |
| Rip Road Capital Partners LP | 58,179 | $1,148 萬 | 3.68% | −21,428−26.9% | 減碼 |
| State of Wisconsin Investment Board | 57,883 | $1,142 萬 | 0.02% | −29,982−34.1% | 減碼 |
| Deutsche Bank AG | 57,127 | $1,127 萬 | 0.01% | −1,499−2.6% | 減碼 |
| Natixis Advisors, L.P. | 57,126 | $1,127 萬 | 0.04% | +5,264+10.2% | 加碼 |
| Ceredex Value Advisors LLC | 57,085 | $1,127 萬 | 0.12% | −31,933−35.9% | 減碼 |
| Voya Investment Management LLC | 54,755 | $1,081 萬 | 0.02% | −1,551−2.8% | 減碼 |
| California State Teachers Retirement System | 53,584 | $1,058 萬 | 0.01% | −10,231−16.0% | 減碼 |
| WealthPLAN Partners, LLC | 54,888 | $1,031 萬 | 0.68% | +3,235+6.3% | 加碼 |
| Morgan Stanley | 51,060 | $1,008 萬 | 0.00% | −67,597−57.0% | 減碼 |
| New York State Teachers Retirement System | 49,992 | $986.6 萬 | 0.02% | +3,178+6.8% | 加碼 |
| Retirement Systems of Alabama | 48,585 | $958.8 萬 | 0.03% | +646+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,449 | $916.7 萬 | 0.05% | +45,084+3,302.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,233 | $892.7 萬 | 0.09% | +16,817+59.2% | 加碼 |
| Millennium Management LLC | 44,787 | $883.9 萬 | 0.01% | −132,834−74.8% | 減碼 |
| Financial Counselors Inc | 44,618 | $880.5 萬 | 0.18% | +4,539+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,902 | $866.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,868 | $826.3 萬 | 0.01% | −657−1.5% | 減碼 |
| Continental Grain Co | 40,000 | $789.4 萬 | 1.88% | −9,300−18.9% | 減碼 |
| Point72 Asset Management, L.P. | 39,197 | $773.6 萬 | 0.03% | −69,803−64.0% | 減碼 |
| Two Sigma Investments, LP | 38,243 | $754.7 萬 | 0.02% | +38,243 | 新進 |
| Nordea Investment Management AB | 37,104 | $725.0 萬 | 0.01% | −296−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 33,181 | $654.8 萬 | 0.07% | +539+1.7% | 加碼 |
| Paragon Capital Management LLC | 32,394 | $639.3 萬 | 3.22% | −978−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,129 | $614.3 萬 | 0.05% | +23+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 31,062 | $613.0 萬 | 0.06% | −42−0.1% | 減碼 |
| Credit Suisse AG | 30,579 | $603.5 萬 | 0.00% | −4,708−13.3% | 減碼 |
| Holocene Advisors, LP | 30,115 | $594.3 萬 | 0.03% | +1,345+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,746 | $587.0 萬 | 0.01% | +11,926+66.9% | 加碼 |
| UBS Group AG | 28,958 | $571.5 萬 | 0.00% | +9,543+49.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,323 | $539.2 萬 | 0.02% | +217+0.8% | 加碼 |