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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 147,949 | $2,996 萬 | 0.20% | −2,252−1.5% | 減碼 |
| Martingale Asset Management L P | 148,872 | $3,015 萬 | 0.60% | +14,089+10.5% | 加碼 |
| Price T Rowe Associates Inc | 161,825 | $3,277 萬 | 0.01% | −3,128,184−95.1% | 減碼 |
| Invesco Ltd. | 163,152 | $3,304 萬 | 0.01% | −20,386−11.1% | 減碼 |
| Dearborn Partners LLC | 166,409 | $3,370 萬 | 1.49% | +541+0.3% | 加碼 |
| Raymond James & Associates | 174,180 | $3,528 萬 | 0.04% | +1,840+1.1% | 加碼 |
| FMR LLC | 211,668 | $4,287 萬 | 0.00% | +193,747+1,081.1% | 加碼 |
| Morgan Stanley | 215,151 | $4,357 萬 | 0.01% | −18,282−7.8% | 減碼 |
| Acadian Asset Management LLC | 237,969 | $4,817 萬 | 0.26% | −99,355−29.5% | 減碼 |
| TD Asset Management Inc | 237,832 | $4,859 萬 | 0.06% | −1,568−0.7% | 減碼 |
| Scout Investments, Inc. | 240,865 | $4,878 萬 | 1.01% | −13,793−5.4% | 減碼 |
| Macquarie Group Ltd | 262,597 | $5,324 萬 | 0.07% | +34,705+15.2% | 加碼 |
| TimesSquare Capital Management, LLC | 264,800 | $5,363 萬 | 0.75% | +58,200+28.2% | 加碼 |
| Epoch Investment Partners, Inc. | 266,335 | $5,394 萬 | 0.35% | +62,316+30.5% | 加碼 |
| Copeland Capital Management, LLC | 266,671 | $5,401 萬 | 1.78% | +2,291+0.9% | 加碼 |
| Anchor Capital Advisors LLC | 282,399 | $5,719 萬 | 1.58% | −5,170−1.8% | 減碼 |
| Northern Trust Corp | 285,739 | $5,787 萬 | 0.01% | +845+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 337,557 | $6,836 萬 | 0.02% | +9,548+2.9% | 加碼 |
| Norges Bank | 341,586 | $6,918 萬 | 0.02% | +11,411+3.5% | 加碼 |
| Pensioenfonds Rail & Ov | 411,736 | $8,339 萬 | 3.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 478,335 | $9,688 萬 | 0.04% | +3,072+0.6% | 加碼 |
| Victory Capital Management Inc | 482,474 | $9,771 萬 | 0.11% | +434,050+896.4% | 加碼 |
| Bank of New York Mellon Corp | 489,819 | $9,920 萬 | 0.02% | +15,562+3.3% | 加碼 |
| Geode Capital Management, LLC | 509,349 | $1.03 億 | 0.02% | +5,437+1.1% | 加碼 |
| JPMorgan Chase & Co | 536,844 | $1.09 億 | 0.02% | −57,450−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 657,498 | $1.33 億 | 0.37% | +29,485+4.7% | 加碼 |
| Goldman Sachs Group Inc | 697,947 | $1.41 億 | 0.04% | +128,831+22.6% | 加碼 |
| Brown Advisory Inc | 804,910 | $1.63 億 | 0.32% | −13,304−1.6% | 減碼 |
| Atlanta Capital Management Co L L C | 907,184 | $1.84 億 | 0.82% | −3,867−0.4% | 減碼 |
| Janus Henderson Group PLC | 919,928 | $1.86 億 | 0.14% | −147,144−13.8% | 減碼 |
| Vontobel Asset Management Inc | 1,024,513 | $2.22 億 | 1.75% | −102,191−9.1% | 減碼 |
| Clearbridge Investments, LLC | 1,388,290 | $2.81 億 | 0.28% | +3,825+0.3% | 加碼 |
| State Street Corp | 1,432,889 | $2.90 億 | 0.02% | +60,487+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,023,679 | $6.12 億 | 0.49% | +3,023,679 | 新進 |
| BlackRock Inc. | 3,089,404 | $6.26 億 | 0.02% | +5,162+0.2% | 加碼 |
| Vanguard Group Inc | 3,734,566 | $7.56 億 | 0.02% | +25,687+0.7% | 加碼 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −85,317−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −33,791−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,955−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,441−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,101−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,071−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |