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 4 季 13F 持有人
Caseys General Stores Inc 在 2023/12/31 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
- 567
- 較 2023 年第 3 季 +54 家
- 持有股數
- 3,163 萬
- 較 2023 年第 3 季 −15.3 萬 (−0.5%)
- 總市值
- $87.0 億
- 較 2023 年第 3 季 +$5,788 萬 (+0.7%)
- 新進機構
- 93
- 另有 179 家加碼
- 清倉機構
- 39
- 另有 196 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,829,519 | $10.5 億 | 0.02% | −18,070−0.5% | 減碼 |
| BlackRock Inc. | 3,315,439 | $9.11 億 | 0.02% | −28,595−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,829,820 | $5.03 億 | 0.33% | −199,377−9.8% | 減碼 |
| Morgan Stanley | 1,472,441 | $4.05 億 | 0.04% | −112,918−7.1% | 減碼 |
| State Street Corp | 1,370,355 | $3.76 億 | 0.02% | −81,371−5.6% | 減碼 |
| Clearbridge Investments, LLC | 1,295,896 | $3.56 億 | 0.31% | −11,911−0.9% | 減碼 |
| Vontobel Asset Management Inc | 1,016,032 | $2.90 億 | 1.72% | −3,874−0.4% | 減碼 |
| Janus Henderson Group PLC | 757,219 | $2.08 億 | 0.12% | −16,686−2.2% | 減碼 |
| FMR LLC | 730,893 | $2.01 億 | 0.02% | −1,730−0.2% | 減碼 |
| Geode Capital Management, LLC | 608,409 | $1.67 億 | 0.02% | +18,767+3.2% | 加碼 |
| Brown Advisory Inc | 597,593 | $1.64 億 | 0.23% | −43,989−6.9% | 減碼 |
| JPMorgan Chase & Co | 503,145 | $1.38 億 | 0.01% | −56,387−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 467,067 | $1.28 億 | 0.04% | −1,976−0.4% | 減碼 |
| Eagle Asset Management Inc | 434,461 | $1.19 億 | 0.64% | −14,512−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 429,420 | $1.18 億 | 0.26% | −146,623−25.5% | 減碼 |
| Macquarie Group Ltd | 427,386 | $1.17 億 | 0.14% | +207,765+94.6% | 加碼 |
| Norges Bank | 421,487 | $1.16 億 | 0.02% | +81,013+23.8% | 加碼 |
| Bank of New York Mellon Corp | 386,619 | $1.06 億 | 0.02% | −108,374−21.9% | 減碼 |
| Copeland Capital Management, LLC | 308,598 | $8,478 萬 | 1.70% | −30,598−9.0% | 減碼 |
| Acadian Asset Management LLC | 304,261 | $8,357 萬 | 0.32% | +18,921+6.6% | 加碼 |
| Northern Trust Corp | 287,052 | $7,886 萬 | 0.01% | +7,665+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 273,168 | $7,505 萬 | 0.23% | +231,887+561.7% | 加碼 |
| Charles Schwab Investment Management Inc | 265,915 | $7,306 萬 | 0.02% | +6,867+2.7% | 加碼 |
| Invesco Ltd. | 255,670 | $7,024 萬 | 0.02% | −43,223−14.5% | 減碼 |
| Envestnet Asset Management Inc | 243,163 | $6,681 萬 | 0.03% | +240+0.1% | 加碼 |
| Citadel Advisors LLC | 235,972 | $6,483 萬 | 0.07% | +96,454+69.1% | 加碼 |
| California Public Employees Retirement System | 217,716 | $5,982 萬 | 0.05% | +325+0.1% | 加碼 |
| Anchor Capital Advisors LLC | 216,524 | $5,949 萬 | 1.57% | −34,162−13.6% | 減碼 |
| TD Asset Management Inc | 214,961 | $5,906 萬 | 0.06% | +72,888+51.3% | 加碼 |
| Epoch Investment Partners, Inc. | 212,276 | $5,832 萬 | 0.27% | +72,777+52.2% | 加碼 |
| Raymond James & Associates | 200,007 | $5,495 萬 | 0.04% | −3,219−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,279 | $5,228 萬 | 0.08% | +49,633+35.3% | 加碼 |
| Teacher Retirement System of Texas | 188,813 | $5,187 萬 | 0.35% | −2,609−1.4% | 減碼 |
| Pensioenfonds Rail & Ov | 179,713 | $4,937 萬 | 2.85% | −574−0.3% | 減碼 |
| Millennium Management LLC | 177,131 | $4,866 萬 | 0.05% | +51,849+41.4% | 加碼 |
| Jupiter Asset Management Ltd | 174,398 | $4,791 萬 | 0.47% | +72,206+70.7% | 加碼 |
| Wedge Capital Management L L P | 167,817 | $4,611 萬 | 0.82% | +24,789+17.3% | 加碼 |
| Dearborn Partners LLC | 166,392 | $4,571 萬 | 1.67% | −2,965−1.8% | 減碼 |
| Price T Rowe Associates Inc | 158,886 | $4,365 萬 | 0.01% | +1,780+1.1% | 加碼 |
| Goldman Sachs Group Inc | 151,032 | $4,149 萬 | 0.01% | −21,657−12.5% | 減碼 |
| Principal Financial Group Inc | 137,035 | $3,765 萬 | 0.02% | −1,172−0.8% | 減碼 |
| STRS Ohio | 135,154 | $3,713 萬 | 0.15% | +2,499+1.9% | 加碼 |
| AQR Capital Management LLC | 133,285 | $3,661 萬 | 0.07% | −32,253−19.5% | 減碼 |
| Bank of America Corp | 132,986 | $3,654 萬 | 0.00% | −11,526−8.0% | 減碼 |
| Rhumbline Advisers | 130,523 | $3,586 萬 | 0.04% | −3,811−2.8% | 減碼 |
| Natixis Advisors, L.P. | 122,440 | $3,364 萬 | 0.09% | +5,217+4.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 117,974 | $3,241 萬 | 0.65% | +107,662+1,044.0% | 加碼 |
| Martingale Asset Management L P | 115,450 | $3,172 萬 | 0.65% | −12,524−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 113,802 | $3,127 萬 | 0.01% | +1,973+1.8% | 加碼 |
| ProShare Advisors LLC | 112,162 | $3,082 萬 | 0.09% | −25,009−18.2% | 減碼 |
| Loomis Sayles & Co L P | 102,061 | $2,804 萬 | 0.04% | −515−0.5% | 減碼 |
| Alliancebernstein L.P. | 92,243 | $2,534 萬 | 0.01% | +38,224+70.8% | 加碼 |
| Legal & General Group Plc | 91,481 | $2,513 萬 | 0.01% | −3,870−4.1% | 減碼 |
| Wells Fargo & Company | 87,555 | $2,405 萬 | 0.01% | −3,963−4.3% | 減碼 |
| Royal Bank of Canada | 87,368 | $2,400 萬 | 0.01% | −5,794−6.2% | 減碼 |
| First Trust Advisors LP | 86,327 | $2,372 萬 | 0.03% | −53,844−38.4% | 減碼 |
| Bridges Investment Management Inc | 86,111 | $2,366 萬 | 0.78% | −1,872−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 81,000 | $2,225 萬 | 0.08% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 78,654 | $2,161 萬 | 4.52% | −2,645−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,267 | $2,095 萬 | 0.17% | +74,334+3,845.5% | 加碼 |
| Scout Investments, Inc. | 75,172 | $2,065 萬 | 0.52% | −48,917−39.4% | 減碼 |
| Swiss National Bank | 73,487 | $2,019 萬 | 0.01% | −8,600−10.5% | 減碼 |
| Wellington Management Group LLP | 73,453 | $2,018 萬 | 0.00% | +73,453 | 新進 |
| Retirement Systems of Alabama | 71,676 | $1,969 萬 | 0.08% | −100.0% | 減碼 |
| Marshall Wace, LLP | 71,101 | $1,953 萬 | 0.04% | +16,883+31.1% | 加碼 |
| State of Wisconsin Investment Board | 69,441 | $1,908 萬 | 0.05% | +6,488+10.3% | 加碼 |
| Ameriprise Financial Inc | 67,450 | $1,853 萬 | 0.01% | +482+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 66,963 | $1,840 萬 | 0.01% | −3,155−4.5% | 減碼 |
| CI Private Wealth, LLC | 66,777 | $1,835 萬 | 0.03% | +15,693+30.7% | 加碼 |
| Bridgewater Associates, LP | 65,500 | $1,800 萬 | 0.10% | −7,009−9.7% | 減碼 |
| WCM Investment Management, LLC | 64,314 | $1,769 萬 | 0.05% | −5,855−8.3% | 減碼 |
| Los Angeles Capital Management LLC | 63,977 | $1,758 萬 | 0.07% | +182+0.3% | 加碼 |
| Victory Capital Management Inc | 59,061 | $1,623 萬 | 0.02% | −1,879−3.1% | 減碼 |
| Axiom Investors LLC | 58,401 | $1,605 萬 | 0.16% | +58,401 | 新進 |
| Hudson Bay Capital Management LP | 57,655 | $1,584 萬 | 0.14% | +30,356+111.2% | 加碼 |
| Alyeska Investment Group, L.P. | 57,256 | $1,573 萬 | 0.11% | +17,693+44.7% | 加碼 |
| 1832 Asset Management L.P. | 55,776 | $1,532 萬 | 0.03% | +175+0.3% | 加碼 |
| Renaissance Technologies LLC | 54,572 | $1,499 萬 | 0.02% | +43,100+375.7% | 加碼 |
| Deutsche Bank AG | 53,872 | $1,480 萬 | 0.01% | −159−0.3% | 減碼 |
| AXA S.A. | 51,128 | $1,405 萬 | 0.05% | +8,628+20.3% | 加碼 |
| American International Group, Inc. | 50,385 | $1,384 萬 | 0.06% | −2,340−4.4% | 減碼 |
| Credit Suisse AG | 50,151 | $1,378 萬 | 0.01% | +3,036+6.4% | 加碼 |
| Financial Counselors Inc | 47,398 | $1,302 萬 | 0.23% | −964−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 47,037 | $1,292 萬 | 0.33% | +47,037 | 新進 |
| Glenmede Trust Co NA | 46,281 | $1,272 萬 | 0.07% | −788−1.7% | 減碼 |
| New York State Teachers Retirement System | 45,685 | $1,255 萬 | 0.03% | +478+1.1% | 加碼 |
| Advisors Capital Management, LLC | 45,221 | $1,242 萬 | 0.25% | −1,564−3.3% | 減碼 |
| Truist Financial Corp | 45,220 | $1,242 萬 | 0.02% | −7,696−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 43,742 | $1,202 萬 | 0.02% | −3,294−7.0% | 減碼 |
| Mairs & Power Inc | 43,327 | $1,190 萬 | 0.13% | −8,941−17.1% | 減碼 |
| New York State Common Retirement Fund | 42,887 | $1,178 萬 | 0.02% | −8,978−17.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 42,216 | $1,160 萬 | 0.22% | +2,538+6.4% | 加碼 |
| Two Sigma Investments, LP | 41,841 | $1,150 萬 | 0.03% | +22,928+121.2% | 加碼 |
| American Century Companies Inc | 41,560 | $1,142 萬 | 0.01% | +1,287+3.2% | 加碼 |
| Rip Road Capital Partners LP | 41,131 | $1,130 萬 | 12.28% | +1,300+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,930 | $1,125 萬 | 0.01% | +7,252+21.5% | 加碼 |
| WealthPlan Investment Management, LLC | 40,891 | $1,123 萬 | 1.80% | +2,312+6.0% | 加碼 |
| National Bank of Canada | 39,940 | $1,103 萬 | 0.02% | −414,344−91.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,966 | $1,098 萬 | 0.02% | +945+2.4% | 加碼 |
| California State Teachers Retirement System | 39,718 | $1,091 萬 | 0.02% | −1,880−4.5% | 減碼 |