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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、4 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 2 季與 2022 年第 1 季比較

持有 Caseys General Stores Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CASY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4257422+4
股數3,174 萬27.1 萬3,171 萬+24.0 萬 (+0.8%)
市值$63.1 億$5,414 萬$59.2 億−$3.41 億 (−5.4%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 2 季季末持有 Caseys General Stores Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CASY 的機構
機構股數市值佔組合 %
TimesSquare Capital Management, LLC206,600$3,822 萬0.53%
Bank of Nova Scotia36,100$667.8 萬0.02%
Alyeska Investment Group, L.P.35,200$651.1 萬0.07%
Woodline Partners LP33,791$625.1 萬0.10%
HRT Financial LP23,631$437.1 萬0.05%
Aquatic Capital Management LLC17,600$325.6 萬1.06%
Duality Advisers, LP14,725$272.4 萬0.27%
Magnetar Financial LLC14,211$262.9 萬0.03%
Gsa Capital Partners LLP11,955$221.1 萬0.33%
Trexquant Investment LP9,880$182.8 萬0.08%
Natixis8,000$148.0 萬0.01%
PDT Partners, LLC6,441$119.1 萬0.11%
Renaissance Technologies LLC5,592$103.4 萬0.00%
Edgestream Partners, L.P.5,487$101.5 萬0.08%
Quantamental Technologies LLC4,948$91.5 萬0.42%
Aigen Investment Management, LP4,494$83.1 萬0.14%
Alps Advisors Inc3,937$72.8 萬0.01%
Pearl River Capital, LLC3,771$69.8 萬0.16%
AlphaCrest Capital Management LLC3,116$57.6 萬0.03%
Echo Street Capital Management LLC3,037$56.2 萬0.01%
Bank of New Hampshire3,006$55.6 萬0.16%
Los Angeles Capital Management LLC2,727$50.4 萬0.00%
Point72 Hong Kong Ltd2,724$50.4 萬0.03%
Sumitomo Mitsui Trust Holdings, Inc.2,500$46.2 萬0.00%
Y-Intercept (Hong Kong) Ltd2,366$43.8 萬0.06%
Prudential PLC2,329$43.1 萬0.01%
GWM Advisors LLC2,186$40.5 萬0.01%
Amundi1,995$39.6 萬0.00%
Snowden Capital Advisors LLC2,112$39.0 萬0.02%
Virtu Financial LLC1,433$26.5 萬0.02%
Balentine LLC1,353$25.0 萬0.01%
Harbour Investments, Inc.1,164$21.5 萬0.01%
Teza Capital Management LLC1,120$20.7 萬0.08%
Pacer Advisors, Inc.936$17.3 萬0.00%
Skandinaviska Enskilda Banken AB (publ)578$10.7 萬0.00%
Alaska Permanent Fund Corp518$9.60 萬0.00%
New Millennium Group LLC311$5.70 萬0.06%
Venture Visionary Partners LLC100$1.85 萬0.00%
Crewe Advisors LLC94$1.70 萬0.00%
CX Institutional55$1.00 萬0.00%
Capital Analysts, LLC50$9,0000.00%
Chilton Capital Management LLC39$7,0000.00%
Bell Investment Advisors, Inc31$6,0000.00%
Private Trust Co NA20$4,0000.00%
Mach-1 Financial Group, Inc.27$4,0000.00%
Ronald Blue Trust, Inc.13$3,0000.00%
Parkside Financial Bank & Trust5$1,0000.00%
Allworth Financial LP3$1,0000.00%
Glassman Wealth Services6$1,0000.00%
Heritage Financial Services, LLC8$1,0000.00%
Steward Financial Group LLC9$1,0000.00%

清倉機構(47 家)

2022 年第 1 季季末持有 Caseys General Stores Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CASY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Weiss Multi-Strategy Advisers LLC110,000$2,180 萬
Holocene Advisors, LP26,003$515.3 萬
Kehrs Ridge Capital,LLC20,000$396.3 萬
Schonfeld Strategic Advisors LLC14,500$287.3 萬
Jump Financial, LLC12,100$239.8 萬
Occudo Quantitative Strategies LP10,777$213.6 萬
Asset Management One Co.,Ltd.8,455$167.5 萬
Engineers Gate Manager LP7,399$146.6 萬
Kingsview Wealth Management, LLC5,524$109.5 萬
Blueshift Asset Management, LLC4,845$96.0 萬
O'Shares Investment Advisers, LLC3,737$74.1 萬
Wellington Management Group LLP3,394$67.3 萬
D. E. Shaw & Co., Inc.2,702$53.5 萬
Campbell & CO Investment Adviser LLC1,950$38.6 萬
BlackDiamond Wealth Management Inc.1,873$37.1 萬
Two Sigma Securities, LLC1,792$35.5 萬
Group One Trading, L.P.1,204$23.9 萬
HSBC Holdings PLC1,128$22.6 萬
XTX Topco Ltd1,134$22.5 萬
Chesapeake Wealth Management1,110$22.0 萬
Oppenheimer Asset Management Inc.1,079$21.4 萬
Versor Investments LP1,077$21.3 萬
Diversified Trust Co1,072$21.2 萬
Crossmark Global Holdings, Inc.1,060$21.1 萬
King Wealth1,050$20.8 萬
Symmetry Partners, LLC1,032$20.5 萬
Procyon Private Wealth Partners, LLC1,033$20.5 萬
Banco Santander, S.A.1,026$20.3 萬
Oak Thistle LLC1,025$20.3 萬
Koshinski Asset Management, Inc.1,024$20.3 萬
Strategy Asset Managers LLC1,011$20.0 萬
First Community Trust NA650$12.9 萬
Pinnacle Holdings, LLC292$5.79 萬
Paladin Advisory Group, LLC220$4.30 萬
State of Wyoming146$2.90 萬
Spire Wealth Management106$2.10 萬
Fortitude Advisory Group L.L.C.85$1.70 萬
Lloyd Advisory Services, LLC.82$1.60 萬
Sandy Spring Bank35$7,000
EverSource Wealth Advisors, LLC33$7,000
Covington Capital Management30$6,000
Huntington National Bank20$4,000
Gemmer Asset Management LLC21$4,000
Tarbox Family Office, Inc.13$3,000
Cordant, Inc.14$3,000
CNB Bank11$2,000
Capital Advisors, Ltd. LLC4$1,000

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Caseys General Stores Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CASY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC112,604$2,232 萬
WealthPLAN Partners, LLC62,312$1,254 萬
WealthPlan Investment Management, LLC62,312$1,254 萬
Amalgamated Financial Corp.25,654$508.4 萬
Teachers Retirement System of the State of Kentucky4,859$96.3 萬
Virginia Retirement Systems Et Al3,500$69.4 萬
SJS Investment Consulting Inc.2$0