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 2 季 13F 持有人
Caseys General Stores Inc 在 2023/6/30 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
- 479
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,235 萬
- 較 2023 年第 1 季 −21.2 萬 (−0.7%)
- 總市值
- $78.8 億
- 較 2023 年第 1 季 +$8.92 億 (+12.8%)
- 新進機構
- 44
- 另有 179 家加碼
- 清倉機構
- 49
- 另有 162 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,867,121 | $9.43 億 | 0.02% | +30,750+0.8% | 加碼 |
| BlackRock Inc. | 3,324,849 | $8.11 億 | 0.02% | +37,234+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,314,907 | $5.65 億 | 0.38% | −204,688−8.1% | 減碼 |
| Morgan Stanley | 1,471,922 | $3.59 億 | 0.04% | +264,726+21.9% | 加碼 |
| State Street Corp | 1,382,904 | $3.37 億 | 0.02% | −6,860−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,308,988 | $3.19 億 | 0.29% | +46,790+3.7% | 加碼 |
| Vontobel Asset Management Inc | 1,040,421 | $2.65 億 | 1.76% | +16,447+1.6% | 加碼 |
| Janus Henderson Group PLC | 793,828 | $1.94 億 | 0.12% | −1,132−0.1% | 減碼 |
| Brown Advisory Inc | 695,307 | $1.70 億 | 0.26% | −9,410−1.3% | 減碼 |
| FMR LLC | 693,901 | $1.69 億 | 0.01% | +109,736+18.8% | 加碼 |
| Geode Capital Management, LLC | 577,303 | $1.41 億 | 0.02% | +24,263+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 576,944 | $1.41 億 | 0.32% | +6,080+1.1% | 加碼 |
| JPMorgan Chase & Co | 541,004 | $1.32 億 | 0.02% | +26,483+5.1% | 加碼 |
| Bank of New York Mellon Corp | 494,032 | $1.20 億 | 0.03% | −2,335−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 462,312 | $1.13 億 | 0.04% | −4,050−0.9% | 減碼 |
| Eagle Asset Management Inc | 459,967 | $1.12 億 | 0.62% | +114,047+33.0% | 加碼 |
| Acadian Asset Management LLC | 428,586 | $1.05 億 | 0.43% | −62,903−12.8% | 減碼 |
| Norges Bank | 398,259 | $9,713 萬 | 0.02% | +8,738+2.2% | 加碼 |
| Victory Capital Management Inc | 391,209 | $9,541 萬 | 0.10% | −126,563−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 346,249 | $8,444 萬 | 0.02% | −200−0.1% | 減碼 |
| Copeland Capital Management, LLC | 337,307 | $8,226 萬 | 1.70% | +11,058+3.4% | 加碼 |
| Invesco Ltd. | 308,404 | $7,521 萬 | 0.02% | +14,414+4.9% | 加碼 |
| Pensioenfonds Rail & Ov | 300,915 | $7,339 萬 | 2.74% | 00.0% | 不變 |
| Northern Trust Corp | 294,951 | $7,193 萬 | 0.01% | +10,950+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 271,038 | $6,610 萬 | 0.23% | +59,188+27.9% | 加碼 |
| Anchor Capital Advisors LLC | 264,399 | $6,448 萬 | 1.67% | −7,437−2.7% | 減碼 |
| Virginia Retirement Systems Et Al | 232,900 | $5,680 萬 | 0.54% | +1,800+0.8% | 加碼 |
| Millennium Management LLC | 218,382 | $5,326 萬 | 0.06% | −64,849−22.9% | 減碼 |
| California Public Employees Retirement System | 211,236 | $5,152 萬 | 0.04% | −1,109−0.5% | 減碼 |
| Macquarie Group Ltd | 191,617 | $4,673 萬 | 0.05% | −3,130−1.6% | 減碼 |
| Raymond James & Associates | 190,742 | $4,652 萬 | 0.04% | +4,677+2.5% | 加碼 |
| Goldman Sachs Group Inc | 184,462 | $4,499 萬 | 0.01% | −76,155−29.2% | 減碼 |
| Epoch Investment Partners, Inc. | 182,504 | $4,451 萬 | 0.26% | −51,088−21.9% | 減碼 |
| AQR Capital Management LLC | 175,657 | $4,241 萬 | 0.09% | +45,248+34.7% | 加碼 |
| Dearborn Partners LLC | 166,363 | $4,057 萬 | 1.55% | −183−0.1% | 減碼 |
| Price T Rowe Associates Inc | 163,397 | $3,985 萬 | 0.01% | +2,106+1.3% | 加碼 |
| TD Asset Management Inc | 156,120 | $3,807 萬 | 0.04% | −28,573−15.5% | 減碼 |
| Teacher Retirement System of Texas | 151,526 | $3,695 萬 | 0.25% | +76,819+102.8% | 加碼 |
| Close Asset Management Ltd | 151,400 | $3,692 萬 | 1.73% | +151,400 | 新進 |
| ProShare Advisors LLC | 145,657 | $3,552 萬 | 0.10% | −5,964−3.9% | 減碼 |
| Martingale Asset Management L P | 140,364 | $3,423 萬 | 0.67% | −3,830−2.7% | 減碼 |
| Principal Financial Group Inc | 140,156 | $3,418 萬 | 0.02% | −7,279−4.9% | 減碼 |
| Bank of America Corp | 137,512 | $3,354 萬 | 0.00% | −4,377−3.1% | 減碼 |
| STRS Ohio | 137,172 | $3,345 萬 | 0.14% | +14,665+12.0% | 加碼 |
| Scout Investments, Inc. | 130,674 | $3,330 萬 | 0.68% | −94,261−41.9% | 減碼 |
| Wedge Capital Management L L P | 128,440 | $3,132 萬 | 0.50% | −15,047−10.5% | 減碼 |
| First Trust Advisors LP | 128,194 | $3,126 萬 | 0.04% | +40,177+45.6% | 加碼 |
| Rhumbline Advisers | 124,905 | $3,046 萬 | 0.03% | +7,071+6.0% | 加碼 |
| Natixis Advisors, L.P. | 112,907 | $2,754 萬 | 0.09% | +9,475+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 112,759 | $2,750 萬 | 0.01% | +320.0% | 加碼 |
| Jupiter Asset Management Ltd | 101,685 | $2,480 萬 | 0.27% | +93,186+1,096.4% | 加碼 |
| Loomis Sayles & Co L P | 101,306 | $2,471 萬 | 0.04% | −3,469−3.3% | 減碼 |
| Envestnet Asset Management Inc | 100,039 | $2,440 萬 | 0.01% | −331,649−76.8% | 減碼 |
| Legal & General Group Plc | 95,190 | $2,321 萬 | 0.01% | +4,277+4.7% | 加碼 |
| Royal Bank of Canada | 91,729 | $2,237 萬 | 0.01% | −70.0% | 減碼 |
| Bridges Investment Management Inc | 91,052 | $2,221 萬 | 0.75% | −530−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 89,825 | $2,191 萬 | 0.09% | +37,160+70.6% | 加碼 |
| Wells Fargo & Company | 83,125 | $2,027 萬 | 0.01% | +7,795+10.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 162,657 | $1,983 萬 | 4.23% | +81,226+99.7% | 加碼 |
| Swiss National Bank | 81,187 | $1,980 萬 | 0.01% | +700+0.9% | 加碼 |
| Retirement Systems of Alabama | 73,019 | $1,781 萬 | 0.08% | −664−0.9% | 減碼 |
| AXA S.A. | 71,300 | $1,739 萬 | 0.06% | +27,500+62.8% | 加碼 |
| Alyeska Investment Group, L.P. | 71,106 | $1,734 萬 | 0.13% | −103,437−59.3% | 減碼 |
| Ameriprise Financial Inc | 70,492 | $1,719 萬 | 0.01% | −1,840−2.5% | 減碼 |
| Bridgewater Associates, LP | 69,252 | $1,689 萬 | 0.10% | −4,501−6.1% | 減碼 |
| WCM Investment Management, LLC | 68,851 | $1,679 萬 | 0.05% | +2,006+3.0% | 加碼 |
| State of Wisconsin Investment Board | 66,676 | $1,626 萬 | 0.05% | −1,747−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,335 | $1,569 萬 | 0.14% | +6,330+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 71,310 | $1,544 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 63,020 | $1,537 萬 | 0.01% | +7,209+12.9% | 加碼 |
| 1832 Asset Management L.P. | 62,201 | $1,517 萬 | 0.03% | +2,101+3.5% | 加碼 |
| Truist Financial Corp | 61,822 | $1,508 萬 | 0.03% | −4,096−6.2% | 減碼 |
| Hudson Bay Capital Management LP | 57,972 | $1,414 萬 | 0.14% | −18,676−24.4% | 減碼 |
| Hennessy Advisors Inc | 57,300 | $1,397 萬 | 1.01% | +2,600+4.8% | 加碼 |
| New York State Common Retirement Fund | 57,262 | $1,397 萬 | 0.02% | +17,885+45.4% | 加碼 |
| American International Group, Inc. | 56,254 | $1,372 萬 | 0.08% | −1,234−2.1% | 減碼 |
| Mairs & Power Inc | 56,108 | $1,368 萬 | 0.15% | +150.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 55,990 | $1,366 萬 | 0.29% | +38,779+225.3% | 加碼 |
| CWA Asset Management Group, LLC | 55,064 | $1,343 萬 | 0.92% | −15,689−22.2% | 減碼 |
| Deutsche Bank AG | 54,350 | $1,325 萬 | 0.01% | −100−0.2% | 減碼 |
| Speece Thorson Capital Group Inc | 54,274 | $1,324 萬 | 2.71% | −748−1.4% | 減碼 |
| New York State Teachers Retirement System | 51,371 | $1,253 萬 | 0.03% | −1,600−3.0% | 減碼 |
| Leeward Investments, LLC - MA | 50,405 | $1,229 萬 | 0.58% | −3,577−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 49,128 | $1,198 萬 | 0.02% | −54,376−52.5% | 減碼 |
| Financial Counselors Inc | 48,362 | $1,180 萬 | 0.24% | −780−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,952 | $1,169 萬 | 0.12% | −14,796−23.6% | 減碼 |
| Advisors Capital Management, LLC | 46,752 | $1,140 萬 | 0.27% | +1,115+2.4% | 加碼 |
| Credit Suisse AG | 46,268 | $1,128 萬 | 0.01% | +2,543+5.8% | 加碼 |
| California State Teachers Retirement System | 45,616 | $1,112 萬 | 0.02% | −1,322−2.8% | 減碼 |
| Rheos Capital Works Inc. | 45,200 | $1,102 萬 | 0.59% | −23,100−33.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,586 | $1,014 萬 | 0.16% | +41,586 | 新進 |
| Rip Road Capital Partners LP | 39,831 | $971.4 萬 | 11.61% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,671 | $967.5 萬 | 0.02% | −23−0.1% | 減碼 |
| CI Private Wealth, LLC | 39,663 | $967.3 萬 | 0.02% | +39,663 | 新進 |
| American Century Companies Inc | 37,263 | $908.8 萬 | 0.01% | −21,614−36.7% | 減碼 |
| British Columbia Investment Management Corp | 36,000 | $878.0 萬 | 0.08% | −15,500−30.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,678 | $821.3 萬 | 0.01% | +1,420+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 33,482 | $816.6 萬 | 0.03% | −70,582−67.8% | 減碼 |
| National Bank of Canada | 32,982 | $803.0 萬 | 0.02% | +32,667+10,370.5% | 加碼 |
| Barclays PLC | 32,900 | $802.4 萬 | 0.01% | +17,009+107.0% | 加碼 |