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 3 季 13F 持有人
Caseys General Stores Inc 在 2023/9/30 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
- 522
- 較 2023 年第 2 季 +47 家
- 持有股數
- 3,204 萬
- 較 2023 年第 2 季 −29.9 萬 (−0.9%)
- 總市值
- $87.1 億
- 較 2023 年第 2 季 +$8.36 億 (+10.6%)
- 新進機構
- 81
- 另有 163 家加碼
- 清倉機構
- 34
- 另有 193 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,847,589 | $10.4 億 | 0.03% | −19,532−0.5% | 減碼 |
| BlackRock Inc. | 3,344,034 | $9.08 億 | 0.03% | +19,185+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,029,197 | $5.51 億 | 0.39% | −285,710−12.3% | 減碼 |
| Morgan Stanley | 1,585,359 | $4.30 億 | 0.04% | +113,437+7.7% | 加碼 |
| State Street Corp | 1,451,726 | $3.94 億 | 0.02% | +68,822+5.0% | 加碼 |
| Clearbridge Investments, LLC | 1,307,807 | $3.55 億 | 0.34% | −1,181−0.1% | 減碼 |
| Vontobel Asset Management Inc | 1,019,906 | $2.92 億 | 1.89% | −20,515−2.0% | 減碼 |
| Janus Henderson Group PLC | 773,905 | $2.10 億 | 0.14% | −19,923−2.5% | 減碼 |
| FMR LLC | 732,623 | $1.99 億 | 0.02% | +38,722+5.6% | 加碼 |
| Brown Advisory Inc | 641,582 | $1.74 億 | 0.29% | −53,725−7.7% | 減碼 |
| Geode Capital Management, LLC | 589,642 | $1.60 億 | 0.02% | +12,339+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 576,043 | $1.56 億 | 0.37% | −901−0.2% | 減碼 |
| JPMorgan Chase & Co | 559,532 | $1.52 億 | 0.02% | +18,528+3.4% | 加碼 |
| Bank of New York Mellon Corp | 494,993 | $1.34 億 | 0.03% | +961+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 469,043 | $1.27 億 | 0.04% | +6,731+1.5% | 加碼 |
| National Bank of Canada | 454,284 | $1.22 億 | 0.22% | +421,302+1,277.4% | 加碼 |
| Eagle Asset Management Inc | 448,973 | $1.22 億 | 0.72% | −10,994−2.4% | 減碼 |
| Norges Bank | 340,474 | $9,245 萬 | 0.02% | −57,785−14.5% | 減碼 |
| Copeland Capital Management, LLC | 339,196 | $9,210 萬 | 1.98% | +1,889+0.6% | 加碼 |
| Invesco Ltd. | 298,893 | $8,116 萬 | 0.02% | −9,511−3.1% | 減碼 |
| Acadian Asset Management LLC | 285,340 | $7,746 萬 | 0.32% | −143,246−33.4% | 減碼 |
| Northern Trust Corp | 279,387 | $7,586 萬 | 0.01% | −15,564−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 259,048 | $7,034 萬 | 0.02% | −87,201−25.2% | 減碼 |
| Anchor Capital Advisors LLC | 250,686 | $6,807 萬 | 1.90% | −13,713−5.2% | 減碼 |
| Envestnet Asset Management Inc | 242,923 | $6,596 萬 | 0.03% | +142,884+142.8% | 加碼 |
| Virginia Retirement Systems Et Al | 232,100 | $6,302 萬 | 0.62% | −800−0.3% | 減碼 |
| Macquarie Group Ltd | 219,621 | $5,963 萬 | 0.07% | +28,004+14.6% | 加碼 |
| California Public Employees Retirement System | 217,391 | $5,903 萬 | 0.05% | +6,155+2.9% | 加碼 |
| Raymond James & Associates | 203,226 | $5,518 萬 | 0.05% | +12,484+6.5% | 加碼 |
| Teacher Retirement System of Texas | 191,422 | $5,198 萬 | 0.34% | +39,896+26.3% | 加碼 |
| Pensioenfonds Rail & Ov | 180,287 | $4,895 萬 | 3.07% | −120,628−40.1% | 減碼 |
| Goldman Sachs Group Inc | 172,689 | $4,689 萬 | 0.01% | −11,773−6.4% | 減碼 |
| Dearborn Partners LLC | 169,357 | $4,598 萬 | 1.80% | +2,994+1.8% | 加碼 |
| AQR Capital Management LLC | 165,538 | $4,495 萬 | 0.09% | −10,119−5.8% | 減碼 |
| Price T Rowe Associates Inc | 157,106 | $4,266 萬 | 0.01% | −6,291−3.9% | 減碼 |
| Close Asset Management Ltd | 152,738 | $4,148 萬 | 2.14% | +1,338+0.9% | 加碼 |
| Bank of America Corp | 144,512 | $3,924 萬 | 0.00% | +7,000+5.1% | 加碼 |
| Wedge Capital Management L L P | 143,028 | $3,883 萬 | 0.77% | +14,588+11.4% | 加碼 |
| TD Asset Management Inc | 142,073 | $3,858 萬 | 0.05% | −14,047−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,646 | $3,819 萬 | 0.06% | +140,646 | 新進 |
| First Trust Advisors LP | 140,171 | $3,806 萬 | 0.05% | +11,977+9.3% | 加碼 |
| Citadel Advisors LLC | 139,518 | $3,788 萬 | 0.04% | +123,979+797.9% | 加碼 |
| Epoch Investment Partners, Inc. | 139,499 | $3,788 萬 | 0.24% | −43,005−23.6% | 減碼 |
| Principal Financial Group Inc | 138,207 | $3,753 萬 | 0.03% | −1,949−1.4% | 減碼 |
| ProShare Advisors LLC | 137,171 | $3,724 萬 | 0.12% | −8,486−5.8% | 減碼 |
| Rhumbline Advisers | 134,334 | $3,647 萬 | 0.04% | +9,429+7.5% | 加碼 |
| STRS Ohio | 132,655 | $3,602 萬 | 0.16% | −4,517−3.3% | 減碼 |
| Martingale Asset Management L P | 127,974 | $3,475 萬 | 0.73% | −12,390−8.8% | 減碼 |
| Millennium Management LLC | 125,282 | $3,402 萬 | 0.04% | −93,100−42.6% | 減碼 |
| Scout Investments, Inc. | 124,089 | $3,373 萬 | 0.77% | −6,585−5.0% | 減碼 |
| Natixis Advisors, L.P. | 117,223 | $3,183 萬 | 0.10% | +4,316+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 111,829 | $3,036 萬 | 0.01% | −930−0.8% | 減碼 |
| Loomis Sayles & Co L P | 102,576 | $2,785 萬 | 0.05% | +1,270+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 102,192 | $2,775 萬 | 0.31% | +507+0.5% | 加碼 |
| Legal & General Group Plc | 95,351 | $2,589 萬 | 0.01% | +161+0.2% | 加碼 |
| Royal Bank of Canada | 93,162 | $2,530 萬 | 0.01% | +1,433+1.6% | 加碼 |
| Wells Fargo & Company | 91,518 | $2,485 萬 | 0.01% | +8,393+10.1% | 加碼 |
| Bridges Investment Management Inc | 87,983 | $2,389 萬 | 0.85% | −3,069−3.4% | 減碼 |
| Swiss National Bank | 82,087 | $2,229 萬 | 0.02% | +900+1.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 81,299 | $2,207 萬 | 4.75% | −81,358−50.0% | 減碼 |
| Lord, Abbett & Co. LLC | 81,000 | $2,199 萬 | 0.08% | +81,000 | 新進 |
| Hennessy Advisors Inc | 77,400 | $2,102 萬 | 1.47% | +20,100+35.1% | 加碼 |
| Bridgewater Associates, LP | 72,509 | $1,969 萬 | 0.12% | +3,257+4.7% | 加碼 |
| Retirement Systems of Alabama | 71,686 | $1,946 萬 | 0.09% | −1,333−1.8% | 減碼 |
| WCM Investment Management, LLC | 70,169 | $1,905 萬 | 0.06% | +1,318+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 70,118 | $1,904 萬 | 0.01% | −1,192−1.7% | 減碼 |
| Ameriprise Financial Inc | 66,968 | $1,818 萬 | 0.01% | −3,524−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 63,795 | $1,732 萬 | 0.07% | −26,030−29.0% | 減碼 |
| State of Wisconsin Investment Board | 62,953 | $1,709 萬 | 0.05% | −3,723−5.6% | 減碼 |
| Victory Capital Management Inc | 60,940 | $1,655 萬 | 0.02% | −330,269−84.4% | 減碼 |
| 1832 Asset Management L.P. | 55,601 | $1,510 萬 | 0.03% | −6,600−10.6% | 減碼 |
| Marshall Wace, LLP | 54,218 | $1,472 萬 | 0.03% | +54,218 | 新進 |
| Deutsche Bank AG | 54,031 | $1,467 萬 | 0.01% | −319−0.6% | 減碼 |
| Alliancebernstein L.P. | 54,019 | $1,467 萬 | 0.01% | −9,001−14.3% | 減碼 |
| Truist Financial Corp | 52,916 | $1,437 萬 | 0.02% | −8,906−14.4% | 減碼 |
| American International Group, Inc. | 52,725 | $1,432 萬 | 0.09% | −3,529−6.3% | 減碼 |
| Mairs & Power Inc | 52,268 | $1,419 萬 | 0.17% | −3,840−6.8% | 減碼 |
| New York State Common Retirement Fund | 51,865 | $1,408 萬 | 0.02% | −5,397−9.4% | 減碼 |
| CI Private Wealth, LLC | 51,084 | $1,387 萬 | 0.03% | +11,421+28.8% | 加碼 |
| Financial Counselors Inc | 48,362 | $1,313 萬 | 0.26% | 00.0% | 不變 |
| Credit Suisse AG | 47,115 | $1,279 萬 | 0.01% | +847+1.8% | 加碼 |
| Glenmede Trust Co NA | 47,069 | $1,278 萬 | 0.07% | +36,036+326.6% | 加碼 |
| Russell Investments Group, Ltd. | 47,036 | $1,277 萬 | 0.03% | −2,092−4.3% | 減碼 |
| Advisors Capital Management, LLC | 46,785 | $1,270 萬 | 0.32% | +33+0.1% | 加碼 |
| New York State Teachers Retirement System | 45,207 | $1,228 萬 | 0.03% | −6,164−12.0% | 減碼 |
| Balyasny Asset Management LLC | 43,453 | $1,180 萬 | 0.03% | +43,453 | 新進 |
| AXA S.A. | 42,500 | $1,154 萬 | 0.04% | −28,800−40.4% | 減碼 |
| California State Teachers Retirement System | 41,598 | $1,129 萬 | 0.02% | −4,018−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 41,585 | $1,129 萬 | 0.14% | +30,021+259.6% | 加碼 |
| Point72 Asset Management, L.P. | 41,281 | $1,121 萬 | 0.04% | −229,757−84.8% | 減碼 |
| American Century Companies Inc | 40,273 | $1,093 萬 | 0.01% | +3,010+8.1% | 加碼 |
| CWA Asset Management Group, LLC | 39,901 | $1,083 萬 | 0.80% | −15,163−27.5% | 減碼 |
| Rip Road Capital Partners LP | 39,831 | $1,081 萬 | 10.82% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 39,678 | $1,077 萬 | 0.12% | −8,274−17.3% | 減碼 |
| Alyeska Investment Group, L.P. | 39,563 | $1,074 萬 | 0.07% | −31,543−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,021 | $1,059 萬 | 0.02% | −650−1.6% | 減碼 |
| WealthPlan Investment Management, LLC | 38,579 | $1,047 萬 | 1.85% | +19,078+97.8% | 加碼 |
| Scopus Asset Management, L.P. | 36,997 | $1,005 萬 | 0.38% | +16,997+85.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,403 | $988.4 萬 | 0.04% | +14,700+67.7% | 加碼 |
| British Columbia Investment Management Corp | 36,000 | $977.5 萬 | 0.09% | 00.0% | 不變 |