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、5 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,892 | $76.8 萬 | 0.00% | −1,007−20.6% | 減碼 |
| LVM Capital Management Ltd | 3,890 | $76.8 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 4,152 | $81.9 萬 | 0.01% | −20−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | $85.3 萬 | 0.00% | +640+17.4% | 加碼 |
| PEAK6 Investments LLC | 4,398 | $86.8 萬 | 0.02% | −792−15.3% | 減碼 |
| Engineers Gate Manager LP | 4,430 | $87.4 萬 | 0.04% | +2,637+147.1% | 加碼 |
| US Bancorp | 4,476 | $88.2 萬 | 0.00% | −105−2.3% | 減碼 |
| Haverford Financial Services, Inc. | 4,520 | $89.2 萬 | 0.20% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,600 | $90.8 萬 | 0.01% | +2,300+100.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 4,600 | $90.8 萬 | 0.00% | +4,600 | 新進 |
| Commerce Bank | 4,612 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Eukles Asset Management | 4,738 | $93.5 萬 | 0.45% | +26+0.6% | 加碼 |
| SG Americas Securities, LLC | 4,761 | $94.0 萬 | 0.01% | −15,777−76.8% | 減碼 |
| Victory Capital Management Inc | 4,840 | $95.5 萬 | 0.00% | −1,882−28.0% | 減碼 |
| Keybank National Association | 4,850 | $95.7 萬 | 0.00% | −281−5.5% | 減碼 |
| Renaissance Group LLC | 4,861 | $95.9 萬 | 0.04% | +142+3.0% | 加碼 |
| First National Bank of Omaha | 5,074 | $100.2 萬 | 0.05% | +704+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,107 | $100.8 萬 | 0.00% | +386+8.2% | 加碼 |
| Colony Group LLC | 5,113 | $100.9 萬 | 0.02% | +264+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 5,148 | $101.6 萬 | 0.01% | +121+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,259 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,360 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,374 | $106.0 萬 | 0.01% | −2,023−27.3% | 減碼 |
| Boulder Hill Capital Management LP | 5,400 | $106.6 萬 | 1.03% | +5,400 | 新進 |
| Umb Bank N A | 5,488 | $108.3 萬 | 0.01% | +9+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 5,524 | $109.0 萬 | 0.05% | −200−3.5% | 減碼 |
| Gabelli Funds LLC | 5,600 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 5,630 | $111.1 萬 | 0.60% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,629 | $111.1 萬 | 0.01% | +203+3.7% | 加碼 |
| Sepio Capital, LP | 5,667 | $111.8 萬 | 0.08% | +1,532+37.0% | 加碼 |
| Benjamin Edwards Inc | 5,676 | $112.0 萬 | 0.36% | +110+2.0% | 加碼 |
| TownSquare Capital, LLC | 5,827 | $115.0 萬 | 0.03% | −212−3.5% | 減碼 |
| Cornercap Investment Counsel Inc | 5,825 | $115.0 萬 | 0.17% | +5,825 | 新進 |
| Panagora Asset Management Inc | 5,931 | $117.0 萬 | 0.01% | −2,116−26.3% | 減碼 |
| ARGA Investment Management, LP | 5,982 | $118.1 萬 | 0.08% | +5,982 | 新進 |
| Allstate Corp | 6,093 | $120.2 萬 | 0.02% | −685−10.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,148 | $121.3 萬 | 0.04% | −142−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,150 | $121.4 萬 | 0.02% | +34+0.6% | 加碼 |
| Vontobel Holding Ltd. | 6,226 | $121.8 萬 | 0.01% | +3,071+97.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,634 | $130.9 萬 | 0.02% | −123−1.8% | 減碼 |
| Henshaw Capital LLC | 6,658 | $131.4 萬 | 0.07% | +2,043+44.3% | 加碼 |
| Utah Retirement Systems | 6,675 | $131.7 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,723 | $132.7 萬 | 0.00% | −409−5.7% | 減碼 |
| Dean Investment Associates, LLC | 6,978 | $137.7 萬 | 0.24% | −837−10.7% | 減碼 |
| South Dakota Investment Council | 7,083 | $139.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,096 | $140.0 萬 | 0.01% | +1,212+20.6% | 加碼 |
| Trexquant Investment LP | 7,114 | $140.4 萬 | 0.09% | +7,114 | 新進 |
| Sit Investment Associates Inc | 7,325 | $144.6 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 7,561 | $149.2 萬 | 0.05% | −140−1.8% | 減碼 |
| Vestcor Inc | 7,607 | $150.1 萬 | 0.05% | −1,335−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,675 | $151.5 萬 | 0.01% | −8,110−51.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,700 | $152.0 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,700 | $152.0 萬 | 0.04% | +1,885+32.4% | 加碼 |
| West Bancorporation Inc | 8,000 | $157.9 萬 | 1.24% | +8,000 | 新進 |
| Janney Montgomery Scott LLC | 8,074 | $159.3 萬 | 0.01% | −71−0.9% | 減碼 |
| Terry L. Blaker | 8,421 | $166.2 萬 | 0.13% | +836+11.0% | 加碼 |
| ICW Investment Advisors LLC | 8,951 | $176.6 萬 | 0.99% | +255+2.9% | 加碼 |
| Vident Investment Advisory, LLC | 9,084 | $179.2 萬 | 0.05% | +349+4.0% | 加碼 |
| Edgestream Partners, L.P. | 9,106 | $179.7 萬 | 0.11% | −33,866−78.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,730 | $182.7 萬 | 0.01% | −300−3.0% | 減碼 |
| State of Michigan Retirement System | 9,425 | $186.0 萬 | 0.01% | +100+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,500 | $187.5 萬 | 0.04% | +100+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,520 | $187.9 萬 | 0.21% | −870−8.4% | 減碼 |
| Algert Global LLC | 9,536 | $188.2 萬 | 0.24% | −357−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 9,540 | $189.7 萬 | 0.01% | −12,442−56.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,658 | $190.6 萬 | 0.08% | +904+10.3% | 加碼 |
| Gsa Capital Partners LLP | 9,682 | $191.1 萬 | 0.24% | +5,798+149.3% | 加碼 |
| Arete Wealth Advisors, LLC | 9,690 | $191.2 萬 | 0.16% | −473−4.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,780 | $193.0 萬 | 0.02% | +2,221+29.4% | 加碼 |
| Franklin Resources Inc | 9,817 | $193.7 萬 | 0.00% | +15+0.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 9,910 | $195.6 萬 | 0.22% | +870+9.6% | 加碼 |
| Arizona State Retirement System | 9,986 | $197.1 萬 | 0.02% | −78−0.8% | 減碼 |
| HighTower Advisors, LLC | 10,016 | $198.3 萬 | 0.00% | +6,519+186.4% | 加碼 |
| Stifel Financial Corp | 10,180 | $200.9 萬 | 0.00% | +1,090+12.0% | 加碼 |
| Kestra Advisory Services, LLC | 10,481 | $206.9 萬 | 0.02% | +399+4.0% | 加碼 |
| Fruth Investment Management | 10,574 | $208.6 萬 | 0.57% | +200+1.9% | 加碼 |
| American Century Companies Inc | 10,747 | $212.1 萬 | 0.00% | +1,238+13.0% | 加碼 |
| Prudential Financial Inc | 11,204 | $222.9 萬 | 0.00% | −1,976−15.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,384 | $224.7 萬 | 0.05% | +464+4.2% | 加碼 |
| Baird Financial Group, Inc. | 11,480 | $226.6 萬 | 0.01% | +1,715+17.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,040 | $237.6 萬 | 0.03% | −400−3.2% | 減碼 |
| Mariner, LLC | 12,048 | $237.8 萬 | 0.01% | −496−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,301 | $242.8 萬 | 0.03% | +69+0.6% | 加碼 |
| Citigroup Inc | 12,371 | $244.1 萬 | 0.00% | −2,620−17.5% | 減碼 |
| Occudo Quantitative Strategies LP | 12,601 | $248.7 萬 | 0.22% | +4,684+59.2% | 加碼 |
| Comerica Bank | 13,721 | $253.8 萬 | 0.02% | +18+0.1% | 加碼 |
| Capital Insight Partners, LLC | 13,080 | $258.1 萬 | 0.53% | +1,000+8.3% | 加碼 |
| LPL Financial LLC | 13,278 | $261.5 萬 | 0.00% | +1,025+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,280 | $262.1 萬 | 0.01% | +6,143+86.1% | 加碼 |
| Treasurer of the State of North Carolina | 13,363 | $263.7 萬 | 0.01% | +90+0.7% | 加碼 |
| Bridge City Capital, LLC | 13,964 | $275.6 萬 | 1.14% | +10.0% | 加碼 |
| Oppenheimer & Co Inc | 14,153 | $279.3 萬 | 0.05% | +22+0.2% | 加碼 |
| Yousif Capital Management, LLC | 14,751 | $291.1 萬 | 0.03% | +14,751 | 新進 |
| Kennedy Capital Management, Inc. | 15,422 | $304.4 萬 | 0.06% | −12,819−45.4% | 減碼 |
| FMR LLC | 16,185 | $319.4 萬 | 0.00% | +1,592+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,589 | $347.2 萬 | 0.01% | +1,362+8.4% | 加碼 |
| MetLife Investment Management | 17,980 | $354.8 萬 | 0.03% | +193+1.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 18,255 | $360.3 萬 | 0.49% | −350−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,800 | $371.0 萬 | 0.00% | +18,800 | 新進 |
| Ameritas Investment Partners, Inc. | 18,980 | $374.5 萬 | 0.13% | +243+1.3% | 加碼 |