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 $280.6 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Caseys General Stores Inc 在 2022/6/30 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
- 422
- 較 2022 年第 1 季 +4 家
- 持有股數
- 3,171 萬
- 較 2022 年第 1 季 +24.0 萬 (+0.8%)
- 總市值
- $59.2 億
- 較 2022 年第 1 季 −$3.37 億 (−5.4%)
- 新進機構
- 51
- 另有 149 家加碼
- 清倉機構
- 47
- 另有 138 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $280.6 億 |
| 2026 年第 1 季 | 965 | $231.1 億 |
| 2025 年第 4 季 | 866 | $182.6 億 |
| 2025 年第 3 季 | 815 | $185.9 億 |
| 2025 年第 2 季 | 792 | $169.5 億 |
| 2025 年第 1 季 | 740 | $149.0 億 |
| 2024 年第 4 季 | 705 | $127.5 億 |
| 2024 年第 3 季 | 678 | $121.9 億 |
| 2024 年第 2 季 | 667 | $122.7 億 |
| 2024 年第 1 季 | 593 | $112.4 億 |
| 2023 年第 4 季 | 567 | $92.8 億 |
| 2023 年第 3 季 | 522 | $87.4 億 |
| 2023 年第 2 季 | 479 | $78.8 億 |
| 2023 年第 1 季 | 485 | $71.8 億 |
| 2022 年第 4 季 | 494 | $71.1 億 |
| 2022 年第 3 季 | 436 | $66.9 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 | $59.1 億 |
| 2021 年第 2 季 | 413 | $60.8 億 |
| 2021 年第 1 季 | 422 | $70.1 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,708,879 | $6.86 億 | 0.02% | +44,852+1.2% | 加碼 |
| Price T Rowe Associates Inc | 3,290,009 | $6.09 億 | 0.08% | −869,596−20.9% | 減碼 |
| BlackRock Inc. | 3,084,242 | $5.71 億 | 0.02% | +45,274+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,384,465 | $2.56 億 | 0.24% | −12,112−0.9% | 減碼 |
| State Street Corp | 1,372,402 | $2.54 億 | 0.02% | −49,138−3.5% | 減碼 |
| Vontobel Asset Management Inc | 1,126,704 | $2.18 億 | 1.60% | +40,795+3.8% | 加碼 |
| Janus Henderson Group PLC | 1,067,072 | $1.97 億 | 0.14% | −41,486−3.7% | 減碼 |
| Atlanta Capital Management Co L L C | 911,051 | $1.69 億 | 0.73% | −5,643−0.6% | 減碼 |
| Brown Advisory Inc | 818,214 | $1.51 億 | 0.28% | −8,417−1.0% | 減碼 |
| National Bank of Canada | 639,650 | $1.19 億 | 0.64% | +2,400+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 628,013 | $1.16 億 | 0.31% | +566,192+915.9% | 加碼 |
| JPMorgan Chase & Co | 594,294 | $1.10 億 | 0.02% | −69,635−10.5% | 減碼 |
| Goldman Sachs Group Inc | 569,116 | $1.05 億 | 0.03% | +184,835+48.1% | 加碼 |
| Geode Capital Management, LLC | 503,912 | $9,321 萬 | 0.01% | −3,672−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 475,263 | $8,792 萬 | 0.03% | −26,327−5.2% | 減碼 |
| Bank of New York Mellon Corp | 474,257 | $8,773 萬 | 0.02% | +18,011+3.9% | 加碼 |
| Pensioenfonds Rail & Ov | 411,736 | $7,616 萬 | 2.74% | −50,888−11.0% | 減碼 |
| Acadian Asset Management LLC | 337,324 | $6,240 萬 | 0.32% | −212,060−38.6% | 減碼 |
| Norges Bank | 330,175 | $6,108 萬 | 0.02% | +1,312+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 328,009 | $6,068 萬 | 0.02% | −871−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 287,569 | $5,320 萬 | 1.35% | −8,830−3.0% | 減碼 |
| Northern Trust Corp | 284,894 | $5,270 萬 | 0.01% | −6,596−2.3% | 減碼 |
| Copeland Capital Management, LLC | 264,380 | $4,891 萬 | 1.55% | −744−0.3% | 減碼 |
| Scout Investments, Inc. | 254,658 | $4,711 萬 | 0.93% | +35,531+16.2% | 加碼 |
| TD Asset Management Inc | 239,400 | $4,428 萬 | 0.05% | −71,140−22.9% | 減碼 |
| Morgan Stanley | 233,433 | $4,318 萬 | 0.01% | +142,299+156.1% | 加碼 |
| Macquarie Group Ltd | 227,892 | $4,216 萬 | 0.05% | −13,076−5.4% | 減碼 |
| Man Group plc | – | $4,057 萬 | 0.17% | – | – |
| TimesSquare Capital Management, LLC | 206,600 | $3,822 萬 | 0.53% | +206,600 | 新進 |
| Epoch Investment Partners, Inc. | 204,019 | $3,774 萬 | 0.22% | +105,506+107.1% | 加碼 |
| Citadel Advisors LLC | 199,970 | $3,699 萬 | 0.05% | −3,281−1.6% | 減碼 |
| Invesco Ltd. | 183,538 | $3,395 萬 | 0.01% | +15,230+9.0% | 加碼 |
| Raymond James & Associates | 172,340 | $3,188 萬 | 0.03% | +2,122+1.2% | 加碼 |
| Dearborn Partners LLC | 165,868 | $3,068 萬 | 1.30% | −569−0.3% | 減碼 |
| Bank of America Corp | 159,019 | $2,942 萬 | 0.00% | −1,085−0.7% | 減碼 |
| Eagle Asset Management Inc | 150,201 | $2,778 萬 | 0.17% | +12,256+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 148,784 | $2,752 萬 | 0.01% | +35,789+31.7% | 加碼 |
| Principal Financial Group Inc | 146,120 | $2,703 萬 | 0.02% | +19,949+15.8% | 加碼 |
| Martingale Asset Management L P | 134,783 | $2,493 萬 | 0.45% | −18,188−11.9% | 減碼 |
| AQR Capital Management LLC | 133,499 | $2,450 萬 | 0.06% | −13,280−9.0% | 減碼 |
| Royal Bank of Canada | 126,775 | $2,345 萬 | 0.01% | −15,761−11.1% | 減碼 |
| STRS Ohio | 123,491 | $2,284 萬 | 0.10% | +50,491+69.2% | 加碼 |
| Loomis Sayles & Co L P | 118,663 | $2,195 萬 | 0.04% | −882−0.7% | 減碼 |
| Rhumbline Advisers | 114,736 | $2,122 萬 | 0.03% | +8,081+7.6% | 加碼 |
| ProShare Advisors LLC | 113,127 | $2,093 萬 | 0.07% | −7,968−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 111,209 | $2,057 萬 | 0.09% | +68,824+162.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 106,880 | $1,977 萬 | 4.56% | +500+0.5% | 加碼 |
| First Trust Advisors LP | 105,684 | $1,955 萬 | 0.02% | +24,298+29.9% | 加碼 |
| Natixis Advisors, L.P. | 103,578 | $1,916 萬 | 0.08% | +2,655+2.6% | 加碼 |
| Bridgewater Associates, LP | 102,991 | $1,905 萬 | 0.08% | +4,908+5.0% | 加碼 |
| Marshall Wace, LLP | 102,741 | $1,901 萬 | 0.04% | +30,108+41.5% | 加碼 |
| Voloridge Investment Management, LLC | 102,726 | $1,900 萬 | 0.10% | +24,256+30.9% | 加碼 |
| CWA Asset Management Group, LLC | 101,176 | $1,872 萬 | 1.75% | −55,949−35.6% | 減碼 |
| Qube Research & Technologies Ltd | 95,100 | $1,759 萬 | 0.14% | +86,329+984.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,967 | $1,664 萬 | 0.02% | +81,344+943.3% | 加碼 |
| Swiss National Bank | 87,387 | $1,617 萬 | 0.01% | −300−0.3% | 減碼 |
| Bridges Investment Management Inc | 86,993 | $1,609 萬 | 0.59% | +1,524+1.8% | 加碼 |
| Royal London Asset Management Ltd | 85,317 | $1,579 萬 | 0.07% | −1,937−2.2% | 減碼 |
| Legal & General Group Plc | 85,353 | $1,579 萬 | 0.01% | −5,084−5.6% | 減碼 |
| Envestnet Asset Management Inc | 83,797 | $1,550 萬 | 0.01% | +11,652+16.2% | 加碼 |
| Truist Financial Corp | 83,559 | $1,546 萬 | 0.03% | −1,269−1.5% | 減碼 |
| State of Wisconsin Investment Board | 81,423 | $1,506 萬 | 0.04% | +6,581+8.8% | 加碼 |
| Wells Fargo & Company | 79,919 | $1,478 萬 | 0.00% | −10,414−11.5% | 減碼 |
| WCM Investment Management, LLC | 78,040 | $1,455 萬 | 0.05% | −5,024−6.0% | 減碼 |
| California Public Employees Retirement System | 76,523 | $1,416 萬 | 0.01% | −4,734−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 75,966 | $1,409 萬 | 0.03% | −39,171−34.0% | 減碼 |
| Ameriprise Financial Inc | 74,408 | $1,377 萬 | 0.00% | +2,012+2.8% | 加碼 |
| Mairs & Power Inc | 72,246 | $1,336 萬 | 0.16% | −39−0.1% | 減碼 |
| British Columbia Investment Management Corp | 70,900 | $1,312 萬 | 0.12% | −15,000−17.5% | 減碼 |
| UBS Asset Management Americas Inc | 70,465 | $1,303 萬 | 0.01% | +9,638+15.8% | 加碼 |
| Quadrature Capital Ltd | 66,478 | $1,230 萬 | 0.51% | +45,031+210.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,392 | $1,210 萬 | 0.14% | +1,363+2.1% | 加碼 |
| Deutsche Bank AG | 65,258 | $1,207 萬 | 0.01% | +8,169+14.3% | 加碼 |
| 1832 Asset Management L.P. | 61,857 | $1,144 萬 | 0.02% | +60,949+6,712.4% | 加碼 |
| American International Group, Inc. | 61,314 | $1,134 萬 | 0.08% | −1,548−2.5% | 減碼 |
| Alliancebernstein L.P. | 56,902 | $1,053 萬 | 0.00% | +574+1.0% | 加碼 |
| Leeward Investments, LLC - MA | 56,049 | $1,037 萬 | 0.47% | −479−0.8% | 減碼 |
| Speece Thorson Capital Group Inc | 54,064 | $1,000 萬 | 2.36% | +309+0.6% | 加碼 |
| Squarepoint Ops LLC | 50,912 | $941.8 萬 | 0.09% | −40,710−44.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,807 | $921.3 萬 | 0.07% | +23,702+90.8% | 加碼 |
| New York State Teachers Retirement System | 49,692 | $919.2 萬 | 0.02% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 49,555 | $916.7 萬 | 0.01% | +217+0.4% | 加碼 |
| Retirement Systems of Alabama | 48,887 | $904.3 萬 | 0.04% | +195+0.4% | 加碼 |
| Victory Capital Management Inc | 48,424 | $895.7 萬 | 0.01% | +28,194+139.4% | 加碼 |
| Financial Counselors Inc | 48,390 | $895.1 萬 | 0.21% | +1,953+4.2% | 加碼 |
| Advisors Capital Management, LLC | 43,937 | $812.8 萬 | 0.25% | +306+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,364 | $783.6 萬 | 0.02% | −1,478−3.4% | 減碼 |
| New York State Common Retirement Fund | 39,885 | $737.8 萬 | 0.01% | −1,587−3.8% | 減碼 |
| Rip Road Capital Partners LP | 39,831 | $736.8 萬 | 9.71% | −18,348−31.5% | 減碼 |
| Bank of Nova Scotia | 36,100 | $667.8 萬 | 0.02% | +36,100 | 新進 |
| Alyeska Investment Group, L.P. | 35,200 | $651.1 萬 | 0.07% | +35,200 | 新進 |
| Woodline Partners LP | 33,791 | $625.1 萬 | 0.10% | +33,791 | 新進 |
| Nordea Investment Management AB | 34,001 | $624.0 萬 | 0.01% | −3,452−9.2% | 減碼 |
| Capital Fund Management S.A. | 33,533 | $620.3 萬 | 0.17% | +17,876+114.2% | 加碼 |
| American Century Companies Inc | 32,079 | $593.4 萬 | 0.00% | +19,596+157.0% | 加碼 |
| Credit Suisse AG | 32,062 | $593.1 萬 | 0.01% | +851+2.7% | 加碼 |
| Paragon Capital Management LLC | 31,806 | $588.4 萬 | 3.47% | −377−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 31,128 | $575.8 萬 | 0.07% | −38−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 31,025 | $573.9 萬 | 0.07% | −2,812−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,014 | $573.7 萬 | 0.00% | −252−0.8% | 減碼 |