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 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,690 | $358.3 萬 | 0.00% | +131+0.7% | 加碼 |
| National Bank of Canada | 17,386 | $359.7 萬 | 0.02% | −622,264−97.3% | 減碼 |
| Eaton Vance Management | 17,957 | $363.7 萬 | 0.01% | −14−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,271 | $370.0 萬 | 0.04% | −7,885−30.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,672 | $378.2 萬 | 0.01% | +911+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,975 | $384.1 萬 | 0.17% | −105−0.6% | 減碼 |
| Baird Financial Group, Inc. | 19,683 | $398.6 萬 | 0.01% | +614+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,000 | $405.0 萬 | 0.40% | +5,220+35.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,062 | $406.3 萬 | 0.02% | +834+4.3% | 加碼 |
| Teacher Retirement System of Texas | 20,187 | $408.8 萬 | 0.03% | +14,226+238.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,713 | $419.5 萬 | 0.01% | −185−0.9% | 減碼 |
| SEI Investments Co | 20,805 | $421.4 萬 | 0.01% | −132−0.6% | 減碼 |
| Bank of Montreal | 21,993 | $454.2 萬 | 0.00% | −5,827−20.9% | 減碼 |
| Public Employees Retirement System of Ohio | 22,428 | $454.2 萬 | 0.02% | +679+3.1% | 加碼 |
| Squarepoint Ops LLC | 22,978 | $465.4 萬 | 0.04% | −27,934−54.9% | 減碼 |
| State of Tennessee, Treasury Department | 23,120 | $468.2 萬 | 0.02% | +1,669+7.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 23,595 | $477.8 萬 | 0.69% | +23,595 | 新進 |
| Great West Life Assurance Co | 23,635 | $478.5 萬 | 0.01% | −135−0.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 23,907 | $483.8 萬 | 3.35% | −519−2.1% | 減碼 |
| MetLife Investment Management | 23,920 | $484.4 萬 | 0.04% | −214−0.9% | 減碼 |
| Walleye Capital LLC | 24,600 | $498.2 萬 | 0.11% | +24,600 | 新進 |
| UBS Group AG | 24,763 | $501.4 萬 | 0.00% | +7,987+47.6% | 加碼 |
| Dividend Assets Capital, LLC | 25,015 | $506.6 萬 | 1.16% | −250−1.0% | 減碼 |
| Rheos Capital Works Inc. | 25,200 | $510.4 萬 | 0.34% | +25,200 | 新進 |
| Amalgamated Bank | 26,657 | $539.9 萬 | 0.05% | −1,643−5.8% | 減碼 |
| Texas Permanent School Fund | 26,792 | $542.6 萬 | 0.09% | −31−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,302 | $552.9 萬 | 0.03% | +417+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 27,628 | $559.5 萬 | 0.07% | −7,572−21.5% | 減碼 |
| HRT Financial LP | 28,371 | $574.5 萬 | 0.06% | +4,740+20.1% | 加碼 |
| J. Goldman & Co LP | 28,385 | $574.9 萬 | 0.43% | +28,385 | 新進 |
| Crawford Investment Counsel Inc | 29,037 | $588.1 萬 | 0.14% | −959−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 29,923 | $606.0 萬 | 0.08% | −1,102−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,187 | $611.3 萬 | 0.00% | −827−2.7% | 減碼 |
| Paragon Capital Management LLC | 31,296 | $633.8 萬 | 4.09% | −510−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 31,898 | $646.0 萬 | 0.08% | +770+2.5% | 加碼 |
| Credit Suisse AG | 32,068 | $649.5 萬 | 0.01% | +60.0% | 加碼 |
| Nordea Investment Management AB | 33,922 | $693.0 萬 | 0.01% | −79−0.2% | 減碼 |
| Marshall Wace, LLP | 36,533 | $739.9 萬 | 0.02% | −66,208−64.4% | 減碼 |
| Rip Road Capital Partners LP | 39,831 | $806.7 萬 | 10.65% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,914 | $808.3 萬 | 0.02% | −2,450−5.8% | 減碼 |
| New York State Common Retirement Fund | 39,935 | $808.8 萬 | 0.01% | +50+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,432 | $818.8 萬 | 0.11% | +31,065+331.6% | 加碼 |
| Two Sigma Investments, LP | 40,459 | $819.4 萬 | 0.03% | +26,375+187.3% | 加碼 |
| Trexquant Investment LP | 41,276 | $835.9 萬 | 0.29% | +31,396+317.8% | 加碼 |
| Quadrature Capital Ltd | 41,866 | $847.9 萬 | 0.27% | −24,612−37.0% | 減碼 |
| Citadel Advisors LLC | 42,078 | $852.2 萬 | 0.01% | −157,892−79.0% | 減碼 |
| Bank of Nova Scotia | 44,200 | $895.1 萬 | 0.03% | +8,100+22.4% | 加碼 |
| Assenagon Asset Management S.A. | 44,609 | $903.4 萬 | 0.04% | −66,600−59.9% | 減碼 |
| California State Teachers Retirement System | 47,010 | $952.0 萬 | 0.02% | −2,545−5.1% | 減碼 |
| Retirement Systems of Alabama | 48,767 | $987.6 萬 | 0.05% | −120−0.2% | 減碼 |
| Financial Counselors Inc | 49,110 | $994.6 萬 | 0.25% | +720+1.5% | 加碼 |
| New York State Teachers Retirement System | 49,992 | $1,012 萬 | 0.03% | +300+0.6% | 加碼 |
| Advisors Capital Management, LLC | 44,885 | $1,054 萬 | 0.28% | +948+2.2% | 加碼 |
| Deutsche Bank AG | 53,611 | $1,086 萬 | 0.01% | −11,647−17.8% | 減碼 |
| American Century Companies Inc | 54,268 | $1,099 萬 | 0.01% | +22,189+69.2% | 加碼 |
| 1832 Asset Management L.P. | 54,754 | $1,109 萬 | 0.02% | −7,103−11.5% | 減碼 |
| British Columbia Investment Management Corp | 55,000 | $1,114 萬 | 0.13% | −15,900−22.4% | 減碼 |
| Leeward Investments, LLC - MA | 55,586 | $1,126 萬 | 0.54% | −463−0.8% | 減碼 |
| Hennessy Advisors Inc | 55,600 | $1,126 萬 | 0.78% | +55,600 | 新進 |
| Speece Thorson Capital Group Inc | 55,626 | $1,127 萬 | 2.57% | +1,562+2.9% | 加碼 |
| Alliancebernstein L.P. | 56,466 | $1,144 萬 | 0.01% | −436−0.8% | 減碼 |
| Capital Fund Management S.A. | 57,549 | $1,165 萬 | 0.29% | +24,016+71.6% | 加碼 |
| American International Group, Inc. | 58,781 | $1,190 萬 | 0.09% | −2,533−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 60,331 | $1,222 萬 | 0.01% | −10,134−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 64,328 | $1,303 萬 | 0.08% | −30,772−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 64,631 | $1,312 萬 | 0.03% | −11,335−14.9% | 減碼 |
| Mairs & Power Inc | 65,688 | $1,330 萬 | 0.17% | −6,558−9.1% | 減碼 |
| Ameriprise Financial Inc | 71,657 | $1,451 萬 | 0.01% | −2,751−3.7% | 減碼 |
| Millennium Management LLC | 71,853 | $1,455 萬 | 0.02% | +54,286+309.0% | 加碼 |
| First Trust Advisors LP | 71,948 | $1,457 萬 | 0.02% | −33,736−31.9% | 減碼 |
| Truist Financial Corp | 77,652 | $1,573 萬 | 0.03% | −5,907−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,044 | $1,581 萬 | 0.12% | +28,237+56.7% | 加碼 |
| State of Wisconsin Investment Board | 79,078 | $1,602 萬 | 0.05% | −2,345−2.9% | 減碼 |
| WCM Investment Management, LLC | 78,760 | $1,609 萬 | 0.06% | +720+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 80,045 | $1,621 萬 | 0.19% | +14,653+22.4% | 加碼 |
| Wells Fargo & Company | 81,330 | $1,647 萬 | 0.01% | +1,411+1.8% | 加碼 |
| Legal & General Group Plc | 83,213 | $1,685 萬 | 0.01% | −2,140−2.5% | 減碼 |
| WealthPlan Investment Management, LLC | 69,490 | $1,716 萬 | 1.25% | +69,490 | 新進 |
| Bridges Investment Management Inc | 86,771 | $1,757 萬 | 0.68% | −222−0.3% | 減碼 |
| Swiss National Bank | 87,987 | $1,782 萬 | 0.01% | +600+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 89,974 | $1,822 萬 | 0.10% | −12,752−12.4% | 減碼 |
| Envestnet Asset Management Inc | 91,849 | $1,860 萬 | 0.01% | +8,052+9.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 97,583 | $1,976 萬 | 4.86% | −9,297−8.7% | 減碼 |
| Bridgewater Associates, LP | 100,188 | $2,029 萬 | 0.10% | −2,803−2.7% | 減碼 |
| California Public Employees Retirement System | 107,816 | $2,184 萬 | 0.02% | +31,293+40.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 109,287 | $2,213 萬 | 0.03% | +19,320+21.5% | 加碼 |
| CWA Asset Management Group, LLC | 116,026 | $2,350 萬 | 2.27% | +14,850+14.7% | 加碼 |
| Rhumbline Advisers | 118,676 | $2,403 萬 | 0.04% | +3,940+3.4% | 加碼 |
| Renaissance Technologies LLC | 118,872 | $2,407 萬 | 0.03% | +113,280+2,025.8% | 加碼 |
| Natixis Advisors, L.P. | 120,421 | $2,439 萬 | 0.10% | +16,843+16.3% | 加碼 |
| Virginia Retirement Systems Et Al | 123,800 | $2,507 萬 | 0.28% | +123,800 | 新進 |
| AQR Capital Management LLC | 125,108 | $2,534 萬 | 0.06% | −8,391−6.3% | 減碼 |
| ProShare Advisors LLC | 132,936 | $2,692 萬 | 0.10% | +19,809+17.5% | 加碼 |
| Royal Bank of Canada | 137,024 | $2,775 萬 | 0.01% | +10,249+8.1% | 加碼 |
| Bank of America Corp | 140,386 | $2,843 萬 | 0.00% | −18,633−11.7% | 減碼 |
| Loomis Sayles & Co L P | 141,570 | $2,867 萬 | 0.06% | +22,907+19.3% | 加碼 |
| STRS Ohio | 144,130 | $2,919 萬 | 0.14% | +20,639+16.7% | 加碼 |
| Man Group plc | 144,873 | $2,934 萬 | 0.14% | – | – |
| Principal Financial Group Inc | 145,213 | $2,941 萬 | 0.02% | −907−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 145,404 | $2,945 萬 | 0.01% | −3,380−2.3% | 減碼 |