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。
2022 年第 1 季 13F 持有人
Caseys General Stores Inc 在 2022/3/31 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
- 425
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3,174 萬
- 較 2021 年第 4 季 +40.5 萬 (+1.3%)
- 總市值
- $63.1 億
- 較 2021 年第 4 季 +$1.24 億 (+2.0%)
- 新進機構
- 58
- 另有 160 家加碼
- 清倉機構
- 45
- 另有 121 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,159,605 | $8.24 億 | 0.08% | −156,963−3.6% | 減碼 |
| Vanguard Group Inc | 3,664,027 | $7.26 億 | 0.02% | −39,739−1.1% | 減碼 |
| BlackRock Inc. | 3,038,968 | $6.02 億 | 0.02% | −34,005−1.1% | 減碼 |
| State Street Corp | 1,421,540 | $2.82 億 | 0.01% | +61,866+4.6% | 加碼 |
| Clearbridge Investments, LLC | 1,396,577 | $2.77 億 | 0.21% | −1,388−0.1% | 減碼 |
| Vontobel Asset Management Inc | 1,085,909 | $2.23 億 | 1.48% | +17,919+1.7% | 加碼 |
| Janus Henderson Group PLC | 1,108,558 | $2.20 億 | 0.11% | −90,989−7.6% | 減碼 |
| Atlanta Capital Management Co L L C | 916,694 | $1.82 億 | 0.67% | +5,239+0.6% | 加碼 |
| Brown Advisory Inc | 826,631 | $1.64 億 | 0.24% | +30,619+3.8% | 加碼 |
| National Bank of Canada | 637,250 | $1.38 億 | 0.54% | +12,660+2.0% | 加碼 |
| JPMorgan Chase & Co | 663,929 | $1.32 億 | 0.02% | −15,185−2.2% | 減碼 |
| Acadian Asset Management LLC | 549,384 | $1.09 億 | 0.45% | −52,593−8.7% | 減碼 |
| Geode Capital Management, LLC | 507,584 | $1.01 億 | 0.01% | +16,912+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 501,590 | $9,940 萬 | 0.03% | +33,872+7.2% | 加碼 |
| Pensioenfonds Rail & Ov | 462,624 | $9,168 萬 | 2.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 456,246 | $9,041 萬 | 0.02% | +2,661+0.6% | 加碼 |
| Goldman Sachs Group Inc | 384,281 | $7,615 萬 | 0.02% | +232,277+152.8% | 加碼 |
| Charles Schwab Investment Management Inc | 328,880 | $6,518 萬 | 0.02% | +12,969+4.1% | 加碼 |
| Norges Bank | 328,863 | $6,517 萬 | 0.01% | −5,715−1.7% | 減碼 |
| TD Asset Management Inc | 310,540 | $6,154 萬 | 0.06% | −24,020−7.2% | 減碼 |
| Anchor Capital Advisors LLC | 296,399 | $5,874 萬 | 1.25% | +1,253+0.4% | 加碼 |
| Northern Trust Corp | 291,490 | $5,776 萬 | 0.01% | −4,503−1.5% | 減碼 |
| Copeland Capital Management, LLC | 265,124 | $5,254 萬 | 1.45% | +2,239+0.9% | 加碼 |
| Macquarie Group Ltd | 240,968 | $4,775 萬 | 0.04% | +162,277+206.2% | 加碼 |
| Scout Investments, Inc. | 219,127 | $4,342 萬 | 0.69% | −6,036−2.7% | 減碼 |
| Citadel Advisors LLC | 203,251 | $4,028 萬 | 0.05% | +46,168+29.4% | 加碼 |
| Raymond James & Associates | 170,218 | $3,373 萬 | 0.03% | +1,341+0.8% | 加碼 |
| Invesco Ltd. | 168,308 | $3,335 萬 | 0.01% | +10,451+6.6% | 加碼 |
| Dearborn Partners LLC | 166,437 | $3,298 萬 | 1.25% | +1,322+0.8% | 加碼 |
| Bank of America Corp | 160,104 | $3,173 萬 | 0.00% | +12,564+8.5% | 加碼 |
| CWA Asset Management Group, LLC | 157,125 | $3,114 萬 | 2.38% | +58,861+59.9% | 加碼 |
| Martingale Asset Management L P | 152,971 | $3,032 萬 | 0.45% | −6,896−4.3% | 減碼 |
| AQR Capital Management LLC | 146,779 | $2,909 萬 | 0.06% | −50,066−25.4% | 減碼 |
| Royal Bank of Canada | 142,536 | $2,825 萬 | 0.01% | +8,448+6.3% | 加碼 |
| Eagle Asset Management Inc | 137,945 | $2,734 萬 | 0.14% | −5,920−4.1% | 減碼 |
| Principal Financial Group Inc | 126,171 | $2,500 萬 | 0.02% | +91+0.1% | 加碼 |
| ProShare Advisors LLC | 121,095 | $2,400 萬 | 0.05% | +8,908+7.9% | 加碼 |
| Loomis Sayles & Co L P | 119,545 | $2,369 萬 | 0.03% | +3,795+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 115,137 | $2,288 萬 | 0.04% | +9,140+8.6% | 加碼 |
| Parametric Portfolio Associates LLC | 112,604 | $2,232 萬 | 0.01% | +184+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $2,180 萬 | 0.52% | +110,000 | 新進 |
| Nuveen Asset Management, LLC | 112,995 | $2,152 萬 | 0.01% | +830+0.7% | 加碼 |
| Rhumbline Advisers | 106,655 | $2,114 萬 | 0.03% | −999−0.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 106,380 | $2,108 萬 | 4.25% | +200.0% | 加碼 |
| Natixis Advisors, L.P. | 100,923 | $2,000 萬 | 0.08% | +43,797+76.7% | 加碼 |
| Epoch Investment Partners, Inc. | 98,513 | $1,952 萬 | 0.10% | +94,921+2,642.6% | 加碼 |
| Bridgewater Associates, LP | 98,083 | $1,944 萬 | 0.08% | +23,319+31.2% | 加碼 |
| Squarepoint Ops LLC | 91,622 | $1,816 萬 | 0.14% | +28,165+44.4% | 加碼 |
| Morgan Stanley | 91,134 | $1,806 萬 | 0.00% | +40,074+78.5% | 加碼 |
| Legal & General Group Plc | 90,437 | $1,792 萬 | 0.01% | +1,055+1.2% | 加碼 |
| Wells Fargo & Company | 90,333 | $1,790 萬 | 0.00% | +5,404+6.4% | 加碼 |
| Swiss National Bank | 87,687 | $1,738 萬 | 0.01% | +6,000+7.3% | 加碼 |
| Royal London Asset Management Ltd | 87,254 | $1,730 萬 | 0.07% | +2,917+3.5% | 加碼 |
| British Columbia Investment Management Corp | 85,900 | $1,702 萬 | 0.11% | 00.0% | 不變 |
| Bridges Investment Management Inc | 85,469 | $1,694 萬 | 0.52% | +2,972+3.6% | 加碼 |
| Truist Financial Corp | 84,828 | $1,681 萬 | 0.03% | −6,986−7.6% | 減碼 |
| WCM Investment Management, LLC | 83,064 | $1,646 萬 | 0.05% | +10,428+14.4% | 加碼 |
| Man Group plc | 83,007 | $1,645 萬 | 0.06% | +63,665+329.2% | 加碼 |
| First Trust Advisors LP | 81,386 | $1,613 萬 | 0.02% | −3,726−4.4% | 減碼 |
| California Public Employees Retirement System | 81,257 | $1,610 萬 | 0.01% | −2,435−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 78,470 | $1,555 萬 | 0.09% | +32,021+68.9% | 加碼 |
| State of Wisconsin Investment Board | 74,842 | $1,483 萬 | 0.03% | +16,959+29.3% | 加碼 |
| STRS Ohio | 73,000 | $1,447 萬 | 0.05% | +73,000 | 新進 |
| Marshall Wace, LLP | 72,633 | $1,439 萬 | 0.03% | −18,833−20.6% | 減碼 |
| Ameriprise Financial Inc | 72,396 | $1,435 萬 | 0.00% | −2,063−2.8% | 減碼 |
| Mairs & Power Inc | 72,285 | $1,433 萬 | 0.14% | +2,217+3.2% | 加碼 |
| Envestnet Asset Management Inc | 72,145 | $1,430 萬 | 0.01% | +12,838+21.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 64,029 | $1,269 萬 | 0.12% | +44,666+230.7% | 加碼 |
| WealthPLAN Partners, LLC | 62,312 | $1,254 萬 | 0.87% | +7,424+13.5% | 加碼 |
| WealthPlan Investment Management, LLC | 62,312 | $1,254 萬 | 0.87% | +62,312 | 新進 |
| American International Group, Inc. | 62,862 | $1,246 萬 | 0.07% | +120+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 61,821 | $1,225 萬 | 0.02% | +32,075+107.8% | 加碼 |
| Bank of Montreal | 60,512 | $1,208 萬 | 0.01% | −12,433−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 60,827 | $1,205 萬 | 0.01% | +1,502+2.5% | 加碼 |
| Rip Road Capital Partners LP | 58,179 | $1,153 萬 | 5.88% | 00.0% | 不變 |
| Deutsche Bank AG | 57,089 | $1,131 萬 | 0.01% | −38−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 56,528 | $1,120 萬 | 0.44% | +56,528 | 新進 |
| Alliancebernstein L.P. | 56,328 | $1,116 萬 | 0.00% | −2,658−4.5% | 減碼 |
| Speece Thorson Capital Group Inc | 53,755 | $1,065 萬 | 2.28% | −5,291−9.0% | 減碼 |
| Voya Investment Management LLC | 53,279 | $1,056 萬 | 0.02% | −1,476−2.7% | 減碼 |
| New York State Teachers Retirement System | 49,792 | $986.7 萬 | 0.02% | −200−0.4% | 減碼 |
| California State Teachers Retirement System | 49,338 | $977.7 萬 | 0.01% | −4,246−7.9% | 減碼 |
| Retirement Systems of Alabama | 48,692 | $964.9 萬 | 0.04% | +107+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 46,564 | $922.8 萬 | 0.24% | −32,197−40.9% | 減碼 |
| Financial Counselors Inc | 46,437 | $920.2 萬 | 0.19% | +1,819+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,842 | $868.8 萬 | 0.02% | −60−0.1% | 減碼 |
| Advisors Capital Management, LLC | 43,631 | $864.6 萬 | 0.24% | −51,397−54.1% | 減碼 |
| Assenagon Asset Management S.A. | 42,385 | $839.9 萬 | 0.03% | +42,385 | 新進 |
| New York State Common Retirement Fund | 41,472 | $821.9 萬 | 0.01% | −37,204−47.3% | 減碼 |
| Nordea Investment Management AB | 37,453 | $748.0 萬 | 0.01% | +349+0.9% | 加碼 |
| Crawford Investment Counsel Inc | 36,813 | $729.5 萬 | 0.14% | −49,781−57.5% | 減碼 |
| Mutual of America Capital Management LLC | 33,837 | $670.5 萬 | 0.07% | +656+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,285 | $667.8 萬 | 0.01% | +196+1.0% | 加碼 |
| Paragon Capital Management LLC | 32,183 | $637.8 萬 | 3.25% | −211−0.7% | 減碼 |
| Barclays PLC | 31,357 | $621.3 萬 | 0.01% | +6,354+25.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,266 | $619.6 萬 | 0.00% | −10,602−25.3% | 減碼 |
| Credit Suisse AG | 31,211 | $618.5 萬 | 0.01% | +632+2.1% | 加碼 |
| Gateway Investment Advisers LLC | 31,166 | $617.6 萬 | 0.06% | +104+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,405 | $602.5 萬 | 0.02% | +30,405 | 新進 |
| Gamco Investors, Inc. Et Al | 30,397 | $602.4 萬 | 0.05% | −732−2.4% | 減碼 |