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。
2023 年第 1 季 13F 持有人
Caseys General Stores Inc 在 2023/3/31 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
- 485
- 較 2022 年第 4 季 −1 家
- 持有股數
- 3,256 萬
- 較 2022 年第 4 季 +89.5 萬 (+2.8%)
- 總市值
- $69.9 億
- 較 2022 年第 4 季 −$1.16 億 (−1.6%)
- 新進機構
- 51
- 另有 177 家加碼
- 清倉機構
- 52
- 另有 169 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,836,371 | $8.30 億 | 0.02% | +41,810+1.1% | 加碼 |
| BlackRock Inc. | 3,287,615 | $7.12 億 | 0.02% | +68,495+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,519,595 | $5.45 億 | 0.39% | −4,323−0.2% | 減碼 |
| State Street Corp | 1,389,764 | $3.01 億 | 0.02% | +26,147+1.9% | 加碼 |
| Clearbridge Investments, LLC | 1,262,198 | $2.73 億 | 0.26% | +4,229+0.3% | 加碼 |
| Morgan Stanley | 1,207,196 | $2.61 億 | 0.03% | +65,721+5.8% | 加碼 |
| Vontobel Asset Management Inc | 1,023,974 | $2.34 億 | 1.69% | +42,589+4.3% | 加碼 |
| Janus Henderson Group PLC | 794,960 | $1.72 億 | 0.11% | −11,913−1.5% | 減碼 |
| Brown Advisory Inc | 704,717 | $1.53 億 | 0.26% | −1,498−0.2% | 減碼 |
| FMR LLC | 584,165 | $1.26 億 | 0.01% | −7,444−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 570,864 | $1.24 億 | 0.30% | −16,460−2.8% | 減碼 |
| Geode Capital Management, LLC | 553,040 | $1.20 億 | 0.02% | +18,859+3.5% | 加碼 |
| Victory Capital Management Inc | 517,772 | $1.12 億 | 0.13% | +36,672+7.6% | 加碼 |
| JPMorgan Chase & Co | 514,521 | $1.11 億 | 0.01% | +49,159+10.6% | 加碼 |
| Bank of New York Mellon Corp | 496,367 | $1.07 億 | 0.02% | +1,122+0.2% | 加碼 |
| Acadian Asset Management LLC | 491,489 | $1.06 億 | 0.47% | +91,119+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 466,362 | $1.01 億 | 0.03% | +1,614+0.3% | 加碼 |
| Norges Bank | 389,521 | $8,432 萬 | 0.02% | +19,735+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 346,449 | $7,499 萬 | 0.02% | −1,096−0.3% | 減碼 |
| Eagle Asset Management Inc | 345,920 | $7,488 萬 | 0.44% | +131,360+61.2% | 加碼 |
| Copeland Capital Management, LLC | 326,249 | $7,062 萬 | 1.66% | +18,260+5.9% | 加碼 |
| Pensioenfonds Rail & Ov | 300,915 | $6,514 萬 | 2.52% | 00.0% | 不變 |
| Invesco Ltd. | 293,990 | $6,364 萬 | 0.02% | +44,653+17.9% | 加碼 |
| Northern Trust Corp | 284,001 | $6,147 萬 | 0.01% | +3,351+1.2% | 加碼 |
| Millennium Management LLC | 283,231 | $6,131 萬 | 0.07% | +111,533+65.0% | 加碼 |
| Anchor Capital Advisors LLC | 271,836 | $5,884 萬 | 1.56% | −3,602−1.3% | 減碼 |
| Goldman Sachs Group Inc | 260,617 | $5,641 萬 | 0.02% | −261,405−50.1% | 減碼 |
| Epoch Investment Partners, Inc. | 233,592 | $5,056 萬 | 0.30% | −21,505−8.4% | 減碼 |
| Virginia Retirement Systems Et Al | 231,100 | $5,002 萬 | 0.52% | +77,000+50.0% | 加碼 |
| Scout Investments, Inc. | 224,935 | $4,869 萬 | 0.99% | −17,660−7.3% | 減碼 |
| California Public Employees Retirement System | 212,345 | $4,596 萬 | 0.04% | +46,365+27.9% | 加碼 |
| Point72 Asset Management, L.P. | 211,850 | $4,586 萬 | 0.16% | +204,772+2,893.1% | 加碼 |
| Macquarie Group Ltd | 194,747 | $4,216 萬 | 0.05% | −1,228−0.6% | 減碼 |
| Raymond James & Associates | 186,065 | $4,028 萬 | 0.04% | +3,170+1.7% | 加碼 |
| TD Asset Management Inc | 184,693 | $3,998 萬 | 0.05% | −10,700−5.5% | 減碼 |
| Alyeska Investment Group, L.P. | 174,543 | $3,778 萬 | 0.33% | +159,139+1,033.1% | 加碼 |
| TimesSquare Capital Management, LLC | 171,660 | $3,716 萬 | 0.54% | −26,930−13.6% | 減碼 |
| Dearborn Partners LLC | 166,546 | $3,605 萬 | 1.42% | +1,598+1.0% | 加碼 |
| Price T Rowe Associates Inc | 161,291 | $3,491 萬 | 0.01% | −1,347−0.8% | 減碼 |
| ProShare Advisors LLC | 151,621 | $3,282 萬 | 0.10% | +470.0% | 加碼 |
| Principal Financial Group Inc | 147,435 | $3,191 萬 | 0.02% | +1,334+0.9% | 加碼 |
| Martingale Asset Management L P | 144,194 | $3,121 萬 | 0.60% | +530+0.4% | 加碼 |
| Wedge Capital Management L L P | 143,487 | $3,106 萬 | 0.52% | −7,444−4.9% | 減碼 |
| Bank of America Corp | 141,889 | $3,071 萬 | 0.00% | −4,487−3.1% | 減碼 |
| AQR Capital Management LLC | 130,409 | $2,810 萬 | 0.06% | −12,188−8.5% | 減碼 |
| STRS Ohio | 122,507 | $2,652 萬 | 0.11% | −13,742−10.1% | 減碼 |
| Rhumbline Advisers | 117,834 | $2,551 萬 | 0.03% | −1,493−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 112,727 | $2,440 萬 | 0.01% | −34,317−23.3% | 減碼 |
| Loomis Sayles & Co L P | 104,775 | $2,268 萬 | 0.04% | −37,843−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 104,064 | $2,253 萬 | 0.13% | +10,161+10.8% | 加碼 |
| Natixis Advisors, L.P. | 103,432 | $2,239 萬 | 0.08% | +1,057+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 103,504 | $2,230 萬 | 0.04% | +20,788+25.1% | 加碼 |
| Envestnet Asset Management Inc | 431,688 | $2,054 萬 | 0.01% | +337,249+357.1% | 加碼 |
| Royal Bank of Canada | 91,736 | $1,986 萬 | 0.01% | −31,910−25.8% | 減碼 |
| Bridges Investment Management Inc | 91,582 | $1,982 萬 | 0.70% | +3,347+3.8% | 加碼 |
| Legal & General Group Plc | 90,913 | $1,968 萬 | 0.01% | +1,085+1.2% | 加碼 |
| First Trust Advisors LP | 88,017 | $1,905 萬 | 0.02% | +26,447+43.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 81,431 | $1,763 萬 | 4.16% | −2,050−2.5% | 減碼 |
| Swiss National Bank | 80,487 | $1,742 萬 | 0.01% | −9,400−10.5% | 減碼 |
| Hudson Bay Capital Management LP | 76,648 | $1,659 萬 | 0.18% | +50,348+191.4% | 加碼 |
| Wells Fargo & Company | 75,330 | $1,631 萬 | 0.01% | −479−0.6% | 減碼 |
| Teacher Retirement System of Texas | 74,707 | $1,617 萬 | 0.11% | +1,382+1.9% | 加碼 |
| Bridgewater Associates, LP | 73,753 | $1,596 萬 | 0.10% | −1,873−2.5% | 減碼 |
| Retirement Systems of Alabama | 73,683 | $1,595 萬 | 0.07% | −419−0.6% | 減碼 |
| Ameriprise Financial Inc | 72,332 | $1,566 萬 | 0.01% | −449−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 71,310 | $1,544 萬 | 0.01% | −1,154−1.6% | 減碼 |
| CWA Asset Management Group, LLC | 70,753 | $1,532 萬 | 1.14% | −27,819−28.2% | 減碼 |
| State of Wisconsin Investment Board | 68,423 | $1,481 萬 | 0.04% | −8,420−11.0% | 減碼 |
| Rheos Capital Works Inc. | 68,300 | $1,478 萬 | 0.82% | +25,000+57.7% | 加碼 |
| WCM Investment Management, LLC | 66,845 | $1,447 萬 | 0.05% | +666+1.0% | 加碼 |
| Truist Financial Corp | 65,918 | $1,427 萬 | 0.02% | −140−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,748 | $1,358 萬 | 0.15% | −15,268−19.6% | 減碼 |
| 1832 Asset Management L.P. | 60,100 | $1,301 萬 | 0.03% | +60,100 | 新進 |
| American Century Companies Inc | 58,877 | $1,273 萬 | 0.01% | −6,146−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,005 | $1,256 萬 | 0.12% | +53,358+1,148.2% | 加碼 |
| American International Group, Inc. | 57,488 | $1,244 萬 | 0.08% | −532−0.9% | 減碼 |
| Mairs & Power Inc | 56,093 | $1,214 萬 | 0.14% | −960−1.7% | 減碼 |
| Alliancebernstein L.P. | 55,811 | $1,208 萬 | 0.01% | −872−1.5% | 減碼 |
| Citadel Advisors LLC | 55,285 | $1,197 萬 | 0.01% | +55,249+153,469.4% | 加碼 |
| Speece Thorson Capital Group Inc | 55,022 | $1,191 萬 | 2.51% | −604−1.1% | 減碼 |
| Hennessy Advisors Inc | 54,700 | $1,184 萬 | 0.87% | −900−1.6% | 減碼 |
| Deutsche Bank AG | 54,450 | $1,179 萬 | 0.01% | −2,322−4.1% | 減碼 |
| Leeward Investments, LLC - MA | 53,982 | $1,168 萬 | 0.53% | −936−1.7% | 減碼 |
| New York State Teachers Retirement System | 52,971 | $1,147 萬 | 0.03% | +766+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 52,665 | $1,140 萬 | 0.05% | +13,720+35.2% | 加碼 |
| British Columbia Investment Management Corp | 51,500 | $1,115 萬 | 0.12% | −3,500−6.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 49,390 | $1,069 萬 | 1.16% | +13,810+38.8% | 加碼 |
| Financial Counselors Inc | 49,142 | $1,064 萬 | 0.23% | −44−0.1% | 減碼 |
| California State Teachers Retirement System | 46,938 | $1,016 萬 | 0.02% | −711−1.5% | 減碼 |
| Advisors Capital Management, LLC | 45,637 | $987.9 萬 | 0.26% | +93+0.2% | 加碼 |
| AXA S.A. | 43,800 | $948.1 萬 | 0.03% | +43,800 | 新進 |
| Credit Suisse AG | 43,725 | $946.5 萬 | 0.01% | +1,795+4.3% | 加碼 |
| Rip Road Capital Partners LP | 39,831 | $862.2 萬 | 12.94% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 39,735 | $860.1 萬 | 1.48% | −31,033−43.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,694 | $859.2 萬 | 0.02% | −470−1.2% | 減碼 |
| New York State Common Retirement Fund | 39,377 | $852.4 萬 | 0.01% | −1,045−2.6% | 減碼 |
| Texas Permanent School Fund | 33,414 | $723.3 萬 | 0.07% | +8,368+33.4% | 加碼 |
| WealthPLAN Partners, LLC | 33,161 | $717.8 萬 | 0.82% | −37,769−53.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,478 | $703.0 萬 | 0.01% | −78,505−70.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,258 | $698.3 萬 | 0.01% | +32,258 | 新進 |