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 3 季 13F 持有人
Caseys General Stores Inc 在 2022/9/30 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
- 436
- 較 2022 年第 2 季 +19 家
- 持有股數
- 3,205 萬
- 較 2022 年第 2 季 +34.4 萬 (+1.1%)
- 總市值
- $65.1 億
- 較 2022 年第 2 季 +$5.91 億 (+10.0%)
- 新進機構
- 55
- 另有 155 家加碼
- 清倉機構
- 36
- 另有 150 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,734,566 | $7.56 億 | 0.02% | +25,687+0.7% | 加碼 |
| BlackRock Inc. | 3,089,404 | $6.26 億 | 0.02% | +5,162+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,023,679 | $6.12 億 | 0.49% | +3,023,679 | 新進 |
| State Street Corp | 1,432,889 | $2.90 億 | 0.02% | +60,487+4.4% | 加碼 |
| Clearbridge Investments, LLC | 1,388,290 | $2.81 億 | 0.28% | +3,825+0.3% | 加碼 |
| Vontobel Asset Management Inc | 1,024,513 | $2.22 億 | 1.75% | −102,191−9.1% | 減碼 |
| Janus Henderson Group PLC | 919,928 | $1.86 億 | 0.14% | −147,144−13.8% | 減碼 |
| Atlanta Capital Management Co L L C | 907,184 | $1.84 億 | 0.82% | −3,867−0.4% | 減碼 |
| Brown Advisory Inc | 804,910 | $1.63 億 | 0.32% | −13,304−1.6% | 減碼 |
| Goldman Sachs Group Inc | 697,947 | $1.41 億 | 0.04% | +128,831+22.6% | 加碼 |
| Thrivent Financial for Lutherans | 657,498 | $1.33 億 | 0.37% | +29,485+4.7% | 加碼 |
| JPMorgan Chase & Co | 536,844 | $1.09 億 | 0.02% | −57,450−9.7% | 減碼 |
| Geode Capital Management, LLC | 509,349 | $1.03 億 | 0.02% | +5,437+1.1% | 加碼 |
| Bank of New York Mellon Corp | 489,819 | $9,920 萬 | 0.02% | +15,562+3.3% | 加碼 |
| Victory Capital Management Inc | 482,474 | $9,771 萬 | 0.11% | +434,050+896.4% | 加碼 |
| Dimensional Fund Advisors LP | 478,335 | $9,688 萬 | 0.04% | +3,072+0.6% | 加碼 |
| Pensioenfonds Rail & Ov | 411,736 | $8,339 萬 | 3.21% | 00.0% | 不變 |
| Norges Bank | 341,586 | $6,918 萬 | 0.02% | +11,411+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 337,557 | $6,836 萬 | 0.02% | +9,548+2.9% | 加碼 |
| Northern Trust Corp | 285,739 | $5,787 萬 | 0.01% | +845+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 282,399 | $5,719 萬 | 1.58% | −5,170−1.8% | 減碼 |
| Copeland Capital Management, LLC | 266,671 | $5,401 萬 | 1.78% | +2,291+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 266,335 | $5,394 萬 | 0.35% | +62,316+30.5% | 加碼 |
| TimesSquare Capital Management, LLC | 264,800 | $5,363 萬 | 0.75% | +58,200+28.2% | 加碼 |
| Macquarie Group Ltd | 262,597 | $5,324 萬 | 0.07% | +34,705+15.2% | 加碼 |
| Scout Investments, Inc. | 240,865 | $4,878 萬 | 1.01% | −13,793−5.4% | 減碼 |
| TD Asset Management Inc | 237,832 | $4,859 萬 | 0.06% | −1,568−0.7% | 減碼 |
| Acadian Asset Management LLC | 237,969 | $4,817 萬 | 0.26% | −99,355−29.5% | 減碼 |
| Morgan Stanley | 215,151 | $4,357 萬 | 0.01% | −18,282−7.8% | 減碼 |
| FMR LLC | 211,668 | $4,287 萬 | 0.00% | +193,747+1,081.1% | 加碼 |
| Raymond James & Associates | 174,180 | $3,528 萬 | 0.04% | +1,840+1.1% | 加碼 |
| Dearborn Partners LLC | 166,409 | $3,370 萬 | 1.49% | +541+0.3% | 加碼 |
| Invesco Ltd. | 163,152 | $3,304 萬 | 0.01% | −20,386−11.1% | 減碼 |
| Price T Rowe Associates Inc | 161,825 | $3,277 萬 | 0.01% | −3,128,184−95.1% | 減碼 |
| Martingale Asset Management L P | 148,872 | $3,015 萬 | 0.60% | +14,089+10.5% | 加碼 |
| Eagle Asset Management Inc | 147,949 | $2,996 萬 | 0.20% | −2,252−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 145,404 | $2,945 萬 | 0.01% | −3,380−2.3% | 減碼 |
| Principal Financial Group Inc | 145,213 | $2,941 萬 | 0.02% | −907−0.6% | 減碼 |
| Man Group plc | 144,873 | $2,934 萬 | 0.14% | – | – |
| STRS Ohio | 144,130 | $2,919 萬 | 0.14% | +20,639+16.7% | 加碼 |
| Loomis Sayles & Co L P | 141,570 | $2,867 萬 | 0.06% | +22,907+19.3% | 加碼 |
| Bank of America Corp | 140,386 | $2,843 萬 | 0.00% | −18,633−11.7% | 減碼 |
| Royal Bank of Canada | 137,024 | $2,775 萬 | 0.01% | +10,249+8.1% | 加碼 |
| ProShare Advisors LLC | 132,936 | $2,692 萬 | 0.10% | +19,809+17.5% | 加碼 |
| AQR Capital Management LLC | 125,108 | $2,534 萬 | 0.06% | −8,391−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 123,800 | $2,507 萬 | 0.28% | +123,800 | 新進 |
| Natixis Advisors, L.P. | 120,421 | $2,439 萬 | 0.10% | +16,843+16.3% | 加碼 |
| Renaissance Technologies LLC | 118,872 | $2,407 萬 | 0.03% | +113,280+2,025.8% | 加碼 |
| Rhumbline Advisers | 118,676 | $2,403 萬 | 0.04% | +3,940+3.4% | 加碼 |
| CWA Asset Management Group, LLC | 116,026 | $2,350 萬 | 2.27% | +14,850+14.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 109,287 | $2,213 萬 | 0.03% | +19,320+21.5% | 加碼 |
| California Public Employees Retirement System | 107,816 | $2,184 萬 | 0.02% | +31,293+40.9% | 加碼 |
| Bridgewater Associates, LP | 100,188 | $2,029 萬 | 0.10% | −2,803−2.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 97,583 | $1,976 萬 | 4.86% | −9,297−8.7% | 減碼 |
| Envestnet Asset Management Inc | 91,849 | $1,860 萬 | 0.01% | +8,052+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 89,974 | $1,822 萬 | 0.10% | −12,752−12.4% | 減碼 |
| Swiss National Bank | 87,987 | $1,782 萬 | 0.01% | +600+0.7% | 加碼 |
| Bridges Investment Management Inc | 86,771 | $1,757 萬 | 0.68% | −222−0.3% | 減碼 |
| WealthPlan Investment Management, LLC | 69,490 | $1,716 萬 | 1.25% | +69,490 | 新進 |
| Legal & General Group Plc | 83,213 | $1,685 萬 | 0.01% | −2,140−2.5% | 減碼 |
| Wells Fargo & Company | 81,330 | $1,647 萬 | 0.01% | +1,411+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 80,045 | $1,621 萬 | 0.19% | +14,653+22.4% | 加碼 |
| WCM Investment Management, LLC | 78,760 | $1,609 萬 | 0.06% | +720+0.9% | 加碼 |
| State of Wisconsin Investment Board | 79,078 | $1,602 萬 | 0.05% | −2,345−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,044 | $1,581 萬 | 0.12% | +28,237+56.7% | 加碼 |
| Truist Financial Corp | 77,652 | $1,573 萬 | 0.03% | −5,907−7.1% | 減碼 |
| First Trust Advisors LP | 71,948 | $1,457 萬 | 0.02% | −33,736−31.9% | 減碼 |
| Millennium Management LLC | 71,853 | $1,455 萬 | 0.02% | +54,286+309.0% | 加碼 |
| Ameriprise Financial Inc | 71,657 | $1,451 萬 | 0.01% | −2,751−3.7% | 減碼 |
| Mairs & Power Inc | 65,688 | $1,330 萬 | 0.17% | −6,558−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 64,631 | $1,312 萬 | 0.03% | −11,335−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 64,328 | $1,303 萬 | 0.08% | −30,772−32.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,331 | $1,222 萬 | 0.01% | −10,134−14.4% | 減碼 |
| American International Group, Inc. | 58,781 | $1,190 萬 | 0.09% | −2,533−4.1% | 減碼 |
| Capital Fund Management S.A. | 57,549 | $1,165 萬 | 0.29% | +24,016+71.6% | 加碼 |
| Alliancebernstein L.P. | 56,466 | $1,144 萬 | 0.01% | −436−0.8% | 減碼 |
| Speece Thorson Capital Group Inc | 55,626 | $1,127 萬 | 2.57% | +1,562+2.9% | 加碼 |
| Hennessy Advisors Inc | 55,600 | $1,126 萬 | 0.78% | +55,600 | 新進 |
| Leeward Investments, LLC - MA | 55,586 | $1,126 萬 | 0.54% | −463−0.8% | 減碼 |
| British Columbia Investment Management Corp | 55,000 | $1,114 萬 | 0.13% | −15,900−22.4% | 減碼 |
| 1832 Asset Management L.P. | 54,754 | $1,109 萬 | 0.02% | −7,103−11.5% | 減碼 |
| American Century Companies Inc | 54,268 | $1,099 萬 | 0.01% | +22,189+69.2% | 加碼 |
| Deutsche Bank AG | 53,611 | $1,086 萬 | 0.01% | −11,647−17.8% | 減碼 |
| Advisors Capital Management, LLC | 44,885 | $1,054 萬 | 0.28% | +948+2.2% | 加碼 |
| New York State Teachers Retirement System | 49,992 | $1,012 萬 | 0.03% | +300+0.6% | 加碼 |
| Financial Counselors Inc | 49,110 | $994.6 萬 | 0.25% | +720+1.5% | 加碼 |
| Retirement Systems of Alabama | 48,767 | $987.6 萬 | 0.05% | −120−0.2% | 減碼 |
| California State Teachers Retirement System | 47,010 | $952.0 萬 | 0.02% | −2,545−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 44,609 | $903.4 萬 | 0.04% | −66,600−59.9% | 減碼 |
| Bank of Nova Scotia | 44,200 | $895.1 萬 | 0.03% | +8,100+22.4% | 加碼 |
| Citadel Advisors LLC | 42,078 | $852.2 萬 | 0.01% | −157,892−79.0% | 減碼 |
| Quadrature Capital Ltd | 41,866 | $847.9 萬 | 0.27% | −24,612−37.0% | 減碼 |
| Trexquant Investment LP | 41,276 | $835.9 萬 | 0.29% | +31,396+317.8% | 加碼 |
| Two Sigma Investments, LP | 40,459 | $819.4 萬 | 0.03% | +26,375+187.3% | 加碼 |
| ExodusPoint Capital Management, LP | 40,432 | $818.8 萬 | 0.11% | +31,065+331.6% | 加碼 |
| New York State Common Retirement Fund | 39,935 | $808.8 萬 | 0.01% | +50+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,914 | $808.3 萬 | 0.02% | −2,450−5.8% | 減碼 |
| Rip Road Capital Partners LP | 39,831 | $806.7 萬 | 10.65% | 00.0% | 不變 |
| Marshall Wace, LLP | 36,533 | $739.9 萬 | 0.02% | −66,208−64.4% | 減碼 |
| Nordea Investment Management AB | 33,922 | $693.0 萬 | 0.01% | −79−0.2% | 減碼 |