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、5 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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 32,808 | $800.1 萬 | 0.07% | −606−1.8% | 減碼 |
| Gateway Investment Advisers LLC | 31,454 | $767.1 萬 | 0.09% | −122−0.4% | 減碼 |
| UBS Group AG | 30,902 | $753.6 萬 | 0.00% | +1,611+5.5% | 加碼 |
| Paragon Capital Management LLC | 30,085 | $733.7 萬 | 4.21% | −325−1.1% | 減碼 |
| LPL Financial LLC | 29,976 | $731.1 萬 | 0.01% | +1,685+6.0% | 加碼 |
| Crawford Investment Counsel Inc | 29,647 | $723.0 萬 | 0.15% | +2,560+9.5% | 加碼 |
| Granite Investment Partners, LLC | 28,441 | $693.6 萬 | 0.28% | +1,875+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,852 | $679.3 萬 | 0.00% | −1,053−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,402 | $668.3 萬 | 0.03% | +2,089+8.3% | 加碼 |
| Mutual of America Capital Management LLC | 26,975 | $657.9 萬 | 0.07% | −2,997−10.0% | 減碼 |
| SEI Investments Co | 26,516 | $646.7 萬 | 0.01% | +133+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,512 | $646.6 萬 | 0.09% | +14,157+114.6% | 加碼 |
| Amalgamated Bank | 25,732 | $627.6 萬 | 0.05% | −1,404−5.2% | 減碼 |
| Element Capital Management LLC | 25,017 | $610.1 萬 | 0.41% | +25,017 | 新進 |
| Baird Financial Group, Inc. | 24,793 | $604.7 萬 | 0.02% | +2,302+10.2% | 加碼 |
| Bank of Montreal | 23,934 | $584.9 萬 | 0.00% | +85+0.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 22,802 | $555.0 萬 | 4.03% | −347−1.5% | 減碼 |
| MetLife Investment Management | 22,555 | $550.1 萬 | 0.04% | −290−1.3% | 減碼 |
| Nordea Investment Management AB | 22,775 | $549.9 萬 | 0.01% | −9,048−28.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,491 | $548.5 萬 | 0.06% | +1,368+6.5% | 加碼 |
| Treasurer of the State of North Carolina | 22,475 | $548.1 萬 | 0.03% | +73+0.3% | 加碼 |
| Great West Life Assurance Co | 21,768 | $531.3 萬 | 0.01% | −3,775−14.8% | 減碼 |
| Aptus Capital Advisors, LLC | 21,751 | $530.5 萬 | 0.15% | +1,694+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,703 | $529.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,535 | $525.2 萬 | 0.01% | +90.0% | 加碼 |
| Whittier Trust Co | 21,488 | $524.0 萬 | 0.09% | +21,479+238,655.6% | 加碼 |
| Public Employees Retirement System of Ohio | 20,829 | $508.0 萬 | 0.02% | −1,666−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,795 | $507.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 20,695 | $504.7 萬 | 0.06% | +11,733+130.9% | 加碼 |
| Buckhead Capital Management LLC | 20,170 | $491.9 萬 | 1.17% | −2,935−12.7% | 減碼 |
| Stifel Financial Corp | 20,100 | $490.8 萬 | 0.01% | +3,269+19.4% | 加碼 |
| Nisa Investment Advisors, LLC | 20,117 | $490.6 萬 | 0.04% | +6,703+50.0% | 加碼 |
| Scopus Asset Management, L.P. | 20,000 | $487.8 萬 | 0.17% | +20,000 | 新進 |
| WealthPlan Investment Management, LLC | 19,501 | $475.6 萬 | 1.42% | −20,234−50.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,077 | $465.2 萬 | 0.18% | −380−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,012 | $439.3 萬 | 0.03% | +1,230+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,372 | $423.7 萬 | 0.01% | −1,643−8.6% | 減碼 |
| Colony Group LLC | 16,384 | $399.6 萬 | 0.06% | −105−0.6% | 減碼 |
| HRT Financial LP | 16,159 | $394.0 萬 | 0.04% | −203−1.2% | 減碼 |
| Citadel Advisors LLC | 15,539 | $379.0 萬 | 0.00% | −39,746−71.9% | 減碼 |
| Bridge City Capital, LLC | 15,537 | $378.9 萬 | 1.79% | +11+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,465 | $377.2 萬 | 0.01% | +9,058+141.4% | 加碼 |
| Capital Insight Partners, LLC | 15,273 | $372.5 萬 | 0.83% | +141+0.9% | 加碼 |
| Shaker Investments LLC | 15,266 | $372.3 萬 | 1.90% | +74+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 15,055 | $367.2 萬 | 0.52% | −18,106−54.6% | 減碼 |
| Illinois Municipal Retirement Fund | 14,951 | $364.6 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,833 | $361.7 萬 | 0.04% | −532−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 14,221 | $346.8 萬 | 0.03% | +2,266+19.0% | 加碼 |
| Pinebridge Investments, L.P. | 13,918 | $339.4 萬 | 0.04% | +1,595+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,766 | $335.6 萬 | 0.04% | −513−3.6% | 減碼 |
| VELA Investment Management, LLC | 13,718 | $334.6 萬 | 1.54% | +468+3.5% | 加碼 |
| Mariner, LLC | 13,349 | $325.5 萬 | 0.01% | +128+1.0% | 加碼 |
| Susquehanna International Group, LLP | 13,239 | $322.9 萬 | 0.01% | −4,011−23.3% | 減碼 |
| Oppenheimer & Co Inc | 13,151 | $320.7 萬 | 0.06% | +295+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,069 | $318.7 萬 | 0.01% | +6,603+102.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,769 | $311.4 萬 | 0.00% | +857+7.2% | 加碼 |
| Jane Street Group, LLC | 12,362 | $301.5 萬 | 0.00% | +8,195+196.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 12,020 | $293.1 萬 | 0.30% | −37,370−75.7% | 減碼 |
| Brinker Capital Investments, LLC | 11,979 | $292.1 萬 | 0.03% | −1,062−8.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,979 | $292.1 萬 | 0.03% | −1,062−8.1% | 減碼 |
| Ci Investments Inc. | 11,827 | $288.4 萬 | 0.01% | +27+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,727 | $286.0 萬 | 0.06% | +669+6.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,602 | $282.9 萬 | 0.10% | +11,542+19,236.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,564 | $282.0 萬 | 0.03% | +7,221+166.3% | 加碼 |
| HighTower Advisors, LLC | 11,355 | $275.7 萬 | 0.01% | +744+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $265.8 萬 | 0.06% | +1,000+10.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,778 | $262.9 萬 | 0.03% | −95−0.9% | 減碼 |
| Fruth Investment Management | 10,532 | $256.8 萬 | 0.73% | 00.0% | 不變 |
| Arizona State Retirement System | 10,466 | $255.2 萬 | 0.02% | −328−3.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,387 | $253.3 萬 | 0.10% | +280+2.8% | 加碼 |
| Dividend Assets Capital, LLC | 9,947 | $242.6 萬 | 0.50% | −13,820−58.1% | 減碼 |
| Voya Investment Management LLC | 9,917 | $241.9 萬 | 0.00% | −790−7.4% | 減碼 |
| Glenmede Trust Co NA | 11,033 | $239.3 萬 | 0.01% | +8+0.1% | 加碼 |
| Arete Wealth Advisors, LLC | 9,494 | $231.5 萬 | 0.21% | −107−1.1% | 減碼 |
| Woodline Partners LP | 9,421 | $229.8 萬 | 0.03% | +9,421 | 新進 |
| Two Sigma Advisers, LP | 9,400 | $229.2 萬 | 0.01% | +1,900+25.3% | 加碼 |
| TownSquare Capital, LLC | 9,347 | $228.0 萬 | 0.04% | −83−0.9% | 減碼 |
| ICW Investment Advisors LLC | 9,319 | $227.3 萬 | 1.22% | +120+1.3% | 加碼 |
| State of Michigan Retirement System | 9,221 | $224.9 萬 | 0.01% | −200−2.1% | 減碼 |
| Citigroup Inc | 9,023 | $220.1 萬 | 0.00% | +37+0.4% | 加碼 |
| Captrust Financial Advisors | 8,556 | $208.7 萬 | 0.01% | +1,317+18.2% | 加碼 |
| South Dakota Investment Council | 8,475 | $206.7 萬 | 0.04% | −100−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,281 | $202.0 萬 | 0.05% | +15+0.2% | 加碼 |
| Man Group plc | 8,026 | $195.7 萬 | 0.01% | – | – |
| West Bancorporation Inc | 8,000 | $195.1 萬 | 1.31% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 7,890 | $192.4 萬 | 1.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,833 | $191.0 萬 | 0.02% | +1,143+17.1% | 加碼 |
| Algert Global LLC | 7,747 | $188.9 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 7,653 | $186.6 萬 | 0.04% | +7,475+4,199.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,600 | $185.3 萬 | 0.08% | +900+13.4% | 加碼 |
| First National Bank of Omaha | 7,438 | $181.4 萬 | 0.10% | +69+0.9% | 加碼 |
| Quantinno Capital Management LP | 7,421 | $181.0 萬 | 0.10% | −1,646−18.2% | 減碼 |
| Hixon Zuercher, LLC | 7,411 | $180.7 萬 | 0.91% | +162+2.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 7,336 | $178.9 萬 | 0.07% | 00.0% | 不變 |
| Sit Investment Associates Inc | 7,325 | $178.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of New Hampshire | 7,072 | $172.5 萬 | 0.49% | +283+4.2% | 加碼 |
| Schroder Investment Management Group | 7,010 | $171.0 萬 | 0.00% | −1,938−21.7% | 減碼 |
| Allianz Asset Management GmbH | 6,951 | $169.5 萬 | 0.00% | +3,154+83.1% | 加碼 |
| Dark Forest Capital Management LP | 6,925 | $168.9 萬 | 0.17% | +6,501+1,533.3% | 加碼 |
| First Hawaiian Bank | 6,871 | $167.6 萬 | 0.05% | +5+0.1% | 加碼 |