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 4 季 13F 持有人
Caseys General Stores Inc 在 2022/12/31 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
- 494
- 較 2022 年第 3 季 +64 家
- 持有股數
- 3,169 萬
- 較 2022 年第 3 季 +56.3 萬 (+1.8%)
- 總市值
- $71.1 億
- 較 2022 年第 3 季 +$7.88 億 (+12.5%)
- 新進機構
- 88
- 另有 172 家加碼
- 清倉機構
- 24
- 另有 159 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,794,561 | $8.51 億 | 0.02% | +59,995+1.6% | 加碼 |
| BlackRock Inc. | 3,219,120 | $7.22 億 | 0.02% | +129,716+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,523,918 | $5.66 億 | 0.43% | −499,761−16.5% | 減碼 |
| State Street Corp | 1,363,617 | $3.06 億 | 0.02% | −69,272−4.8% | 減碼 |
| Clearbridge Investments, LLC | 1,257,969 | $2.82 億 | 0.28% | −130,321−9.4% | 減碼 |
| Morgan Stanley | 1,141,475 | $2.56 億 | 0.03% | +926,324+430.5% | 加碼 |
| Vontobel Asset Management Inc | 981,385 | $2.33 億 | 1.85% | −43,128−4.2% | 減碼 |
| Janus Henderson Group PLC | 806,873 | $1.81 億 | 0.13% | −113,055−12.3% | 減碼 |
| Brown Advisory Inc | 706,215 | $1.58 億 | 0.29% | −98,695−12.3% | 減碼 |
| FMR LLC | 591,609 | $1.33 億 | 0.01% | +379,941+179.5% | 加碼 |
| Thrivent Financial for Lutherans | 587,324 | $1.32 億 | 0.34% | −70,174−10.7% | 減碼 |
| Geode Capital Management, LLC | 534,181 | $1.20 億 | 0.02% | +24,832+4.9% | 加碼 |
| Goldman Sachs Group Inc | 522,022 | $1.17 億 | 0.03% | −175,925−25.2% | 減碼 |
| Bank of New York Mellon Corp | 495,245 | $1.11 億 | 0.03% | +5,426+1.1% | 加碼 |
| Victory Capital Management Inc | 481,100 | $1.08 億 | 0.12% | −1,374−0.3% | 減碼 |
| JPMorgan Chase & Co | 465,362 | $1.04 億 | 0.01% | −71,482−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 464,748 | $1.04 億 | 0.04% | −13,587−2.8% | 減碼 |
| Acadian Asset Management LLC | 400,370 | $8,981 萬 | 0.44% | +162,401+68.2% | 加碼 |
| Norges Bank | 369,786 | $8,296 萬 | 0.02% | +28,200+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 347,545 | $7,797 萬 | 0.03% | +9,988+3.0% | 加碼 |
| Copeland Capital Management, LLC | 307,989 | $6,910 萬 | 1.82% | +41,318+15.5% | 加碼 |
| Pensioenfonds Rail & Ov | 300,915 | $6,326 萬 | 2.81% | −110,821−26.9% | 減碼 |
| Northern Trust Corp | 280,650 | $6,296 萬 | 0.01% | −5,089−1.8% | 減碼 |
| Anchor Capital Advisors LLC | 275,438 | $6,179 萬 | 1.59% | −6,961−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 255,097 | $5,723 萬 | 0.34% | −11,238−4.2% | 減碼 |
| Invesco Ltd. | 249,337 | $5,594 萬 | 0.02% | +86,185+52.8% | 加碼 |
| Scout Investments, Inc. | 242,595 | $5,443 萬 | 1.11% | +1,730+0.7% | 加碼 |
| Eagle Asset Management Inc | 214,560 | $4,741 萬 | 0.29% | +66,611+45.0% | 加碼 |
| TimesSquare Capital Management, LLC | 198,590 | $4,455 萬 | 0.63% | −66,210−25.0% | 減碼 |
| Macquarie Group Ltd | 195,975 | $4,397 萬 | 0.05% | −66,622−25.4% | 減碼 |
| TD Asset Management Inc | 195,393 | $4,384 萬 | 0.05% | −42,439−17.8% | 減碼 |
| Raymond James & Associates | 182,895 | $4,103 萬 | 0.04% | +8,715+5.0% | 加碼 |
| Millennium Management LLC | 171,698 | $3,852 萬 | 0.04% | +99,845+139.0% | 加碼 |
| California Public Employees Retirement System | 165,980 | $3,724 萬 | 0.03% | +58,164+53.9% | 加碼 |
| Dearborn Partners LLC | 164,948 | $3,701 萬 | 1.49% | −1,461−0.9% | 減碼 |
| Price T Rowe Associates Inc | 162,638 | $3,649 萬 | 0.01% | +813+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 154,100 | $3,457 萬 | 0.36% | +30,300+24.5% | 加碼 |
| ProShare Advisors LLC | 151,574 | $3,401 萬 | 0.12% | +18,638+14.0% | 加碼 |
| Wedge Capital Management L L P | 150,931 | $3,386 萬 | 0.55% | +150,931 | 新進 |
| Nuveen Asset Management, LLC | 147,044 | $3,299 萬 | 0.01% | +1,640+1.1% | 加碼 |
| Bank of America Corp | 146,376 | $3,284 萬 | 0.00% | +5,990+4.3% | 加碼 |
| Principal Financial Group Inc | 146,101 | $3,278 萬 | 0.02% | +888+0.6% | 加碼 |
| Martingale Asset Management L P | 143,664 | $3,223 萬 | 0.63% | −5,208−3.5% | 減碼 |
| Loomis Sayles & Co L P | 142,618 | $3,200 萬 | 0.06% | +1,048+0.7% | 加碼 |
| AQR Capital Management LLC | 142,597 | $3,199 萬 | 0.07% | +17,489+14.0% | 加碼 |
| STRS Ohio | 136,249 | $3,057 萬 | 0.14% | −7,881−5.5% | 減碼 |
| Royal Bank of Canada | 123,646 | $2,774 萬 | 0.01% | −13,378−9.8% | 減碼 |
| Man Group plc | 120,138 | $2,695 萬 | 0.10% | −24,735−17.1% | 減碼 |
| Rhumbline Advisers | 119,327 | $2,677 萬 | 0.04% | +651+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 110,983 | $2,490 萬 | 0.03% | +1,696+1.6% | 加碼 |
| Natixis Advisors, L.P. | 102,375 | $2,297 萬 | 0.09% | −18,046−15.0% | 減碼 |
| CWA Asset Management Group, LLC | 98,572 | $2,211 萬 | 1.80% | −17,454−15.0% | 減碼 |
| Envestnet Asset Management Inc | 94,439 | $2,119 萬 | 0.01% | +2,590+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 93,903 | $2,107 萬 | 0.13% | +29,575+46.0% | 加碼 |
| Swiss National Bank | 89,887 | $2,017 萬 | 0.01% | +1,900+2.2% | 加碼 |
| Legal & General Group Plc | 89,828 | $2,015 萬 | 0.01% | +6,615+7.9% | 加碼 |
| Bridges Investment Management Inc | 88,235 | $1,980 萬 | 0.73% | +1,464+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 84,459 | $1,895 萬 | 0.11% | −5,515−6.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 83,481 | $1,873 萬 | 4.26% | −14,102−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 82,716 | $1,863 萬 | 0.04% | +18,085+28.0% | 加碼 |
| Renaissance Technologies LLC | 82,172 | $1,844 萬 | 0.03% | −36,700−30.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 78,016 | $1,750 萬 | 0.20% | −2,029−2.5% | 減碼 |
| State of Wisconsin Investment Board | 76,843 | $1,724 萬 | 0.06% | −2,235−2.8% | 減碼 |
| Wells Fargo & Company | 75,809 | $1,701 萬 | 0.01% | −5,521−6.8% | 減碼 |
| Bridgewater Associates, LP | 75,626 | $1,697 萬 | 0.09% | −24,562−24.5% | 減碼 |
| Retirement Systems of Alabama | 74,102 | $1,662 萬 | 0.07% | +25,335+52.0% | 加碼 |
| Teacher Retirement System of Texas | 73,325 | $1,645 萬 | 0.12% | +53,138+263.2% | 加碼 |
| Ameriprise Financial Inc | 72,781 | $1,633 萬 | 0.01% | +1,124+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 72,464 | $1,626 萬 | 0.01% | +12,133+20.1% | 加碼 |
| WealthPlan Investment Management, LLC | 70,768 | $1,578 萬 | 1.10% | +1,278+1.8% | 加碼 |
| WealthPLAN Partners, LLC | 70,930 | $1,563 萬 | 1.09% | +70,930 | 新進 |
| WCM Investment Management, LLC | 66,179 | $1,485 萬 | 0.05% | −12,581−16.0% | 減碼 |
| Truist Financial Corp | 66,058 | $1,482 萬 | 0.03% | −11,594−14.9% | 減碼 |
| American Century Companies Inc | 65,023 | $1,459 萬 | 0.01% | +10,755+19.8% | 加碼 |
| First Trust Advisors LP | 61,570 | $1,381 萬 | 0.02% | −10,378−14.4% | 減碼 |
| American International Group, Inc. | 58,020 | $1,302 萬 | 0.09% | −761−1.3% | 減碼 |
| Capital Fund Management S.A. | 57,708 | $1,295 萬 | 0.29% | +159+0.3% | 加碼 |
| Mairs & Power Inc | 57,053 | $1,280 萬 | 0.15% | −8,635−13.1% | 減碼 |
| Deutsche Bank AG | 56,772 | $1,274 萬 | 0.01% | +3,161+5.9% | 加碼 |
| Alliancebernstein L.P. | 56,683 | $1,272 萬 | 0.01% | +217+0.4% | 加碼 |
| Speece Thorson Capital Group Inc | 55,626 | $1,248 萬 | 2.68% | 00.0% | 不變 |
| Hennessy Advisors Inc | 55,600 | $1,247 萬 | 0.82% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 55,000 | $1,234 萬 | 0.14% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 54,918 | $1,232 萬 | 0.55% | −668−1.2% | 減碼 |
| New York State Teachers Retirement System | 52,205 | $1,171 萬 | 0.03% | +2,213+4.4% | 加碼 |
| Financial Counselors Inc | 49,186 | $1,104 萬 | 0.25% | +76+0.2% | 加碼 |
| California State Teachers Retirement System | 47,649 | $1,069 萬 | 0.02% | +639+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,899 | $1,052 萬 | 0.09% | −31,145−39.9% | 減碼 |
| Advisors Capital Management, LLC | 45,544 | $1,022 萬 | 0.28% | +659+1.5% | 加碼 |
| Rheos Capital Works Inc. | 43,300 | $971.4 萬 | 0.58% | +18,100+71.8% | 加碼 |
| Credit Suisse AG | 41,930 | $940.7 萬 | 0.01% | +9,862+30.8% | 加碼 |
| New York State Common Retirement Fund | 40,422 | $906.9 萬 | 0.01% | +487+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $901.1 萬 | 0.02% | +250+0.6% | 加碼 |
| Rip Road Capital Partners LP | 39,831 | $893.6 萬 | 11.84% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 38,945 | $873.7 萬 | 0.04% | +21,722+126.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 35,580 | $798.2 萬 | 1.05% | +11,985+50.8% | 加碼 |
| Amalgamated Bank | 32,642 | $732.3 萬 | 0.07% | +5,985+22.5% | 加碼 |
| Nordea Investment Management AB | 32,397 | $728.9 萬 | 0.01% | −1,525−4.5% | 減碼 |
| Two Sigma Investments, LP | 32,441 | $727.8 萬 | 0.02% | −8,018−19.8% | 減碼 |
| Gateway Investment Advisers LLC | 31,994 | $717.8 萬 | 0.09% | +96+0.3% | 加碼 |