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、4 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 12,764 | $350.7 萬 | 0.01% | −3,875−23.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,171 | $361.8 萬 | 0.04% | −420−3.1% | 減碼 |
| CX Institutional | 13,273 | $364.7 萬 | 0.19% | −377−2.8% | 減碼 |
| Watchman Group, Inc. | 13,380 | $367.6 萬 | 1.21% | −312−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 13,846 | $380.4 萬 | 0.03% | +2,464+21.6% | 加碼 |
| Yousif Capital Management, LLC | 13,851 | $380.5 萬 | 0.04% | −302−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,337 | $393.9 萬 | 0.03% | −1,196−7.7% | 減碼 |
| Susquehanna International Group, LLP | 15,229 | $418.4 萬 | 0.01% | +3,715+32.3% | 加碼 |
| Commerce Bank | 15,502 | $425.9 萬 | 0.03% | +980+6.7% | 加碼 |
| Colony Group, LLC | 15,640 | $429.7 萬 | 0.06% | +15,640 | 新進 |
| Advisor Group Holdings, Inc. | 15,814 | $434.6 萬 | 0.01% | −6,442−28.9% | 減碼 |
| Hook Mill Capital Partners, LP | 15,852 | $435.5 萬 | 1.15% | +15,852 | 新進 |
| Lazard Asset Management LLC | 15,940 | $437.8 萬 | 0.01% | +1,589+11.1% | 加碼 |
| VELA Investment Management, LLC | 16,166 | $444.1 萬 | 1.80% | +299+1.9% | 加碼 |
| Capital Insight Partners, LLC | 16,228 | $445.8 萬 | 0.91% | +743+4.8% | 加碼 |
| Granite Investment Partners, LLC | 16,561 | $455.0 萬 | 0.18% | −10,325−38.4% | 減碼 |
| Illinois Municipal Retirement Fund | 16,745 | $460.1 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,007 | $467.2 萬 | 0.17% | −201−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,066 | $468.9 萬 | 0.01% | +8,753+105.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,085 | $469.4 萬 | 0.01% | +35+0.2% | 加碼 |
| Buckhead Capital Management LLC | 17,172 | $471.8 萬 | 1.75% | −519−2.9% | 減碼 |
| Jane Street Group, LLC | 17,243 | $473.7 萬 | 0.01% | −10,411−37.6% | 減碼 |
| Twinbeech Capital LP | 17,355 | $476.8 萬 | 0.08% | +17,355 | 新進 |
| Zacks Investment Management | 17,359 | $476.9 萬 | 0.06% | −1,327−7.1% | 減碼 |
| Aptus Capital Advisors, LLC | 17,943 | $493.0 萬 | 0.15% | −314−1.7% | 減碼 |
| Great West Life Assurance Co | 18,308 | $502.8 萬 | 0.01% | −918−4.8% | 減碼 |
| UBS Group AG | 18,445 | $506.8 萬 | 0.00% | −1,238−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 18,932 | $520.1 萬 | 0.06% | −22,653−54.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,289 | $529.9 萬 | 0.02% | −17,114−47.0% | 減碼 |
| Public Employees Retirement System of Ohio | 19,451 | $534.4 萬 | 0.02% | +720+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,795 | $571.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 21,234 | $583.4 萬 | 0.04% | −415−1.9% | 減碼 |
| Nordea Investment Management AB | 21,482 | $591.1 萬 | 0.01% | −556−2.5% | 減碼 |
| Castleark Management LLC | 21,770 | $598.1 萬 | 0.27% | +5,790+36.2% | 加碼 |
| Crawford Investment Counsel Inc | 21,788 | $598.6 萬 | 0.12% | −4,299−16.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 21,764 | $616.0 萬 | 4.04% | −280−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,647 | $622.2 萬 | 0.01% | −1,629−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 22,768 | $625.5 萬 | 0.03% | +186+0.8% | 加碼 |
| Alps Advisors Inc | 22,983 | $631.4 萬 | 0.05% | +3,234+16.4% | 加碼 |
| Mutual of America Capital Management LLC | 23,025 | $632.6 萬 | 0.07% | −1,279−5.3% | 減碼 |
| Stifel Financial Corp | 23,004 | $633.0 萬 | 0.01% | +2,612+12.8% | 加碼 |
| Comerica Bank | 23,070 | $633.8 萬 | 0.03% | +1,584+7.4% | 加碼 |
| Whittier Trust Co | 23,143 | $635.8 萬 | 0.10% | +673+3.0% | 加碼 |
| Amalgamated Bank | 25,037 | $687.9 萬 | 0.05% | −1,458−5.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 25,364 | $696.9 萬 | 0.11% | −4,252−14.4% | 減碼 |
| Gateway Investment Advisers LLC | 28,584 | $785.3 萬 | 0.09% | −2,870−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 29,002 | $796.8 萬 | 0.02% | +29,002 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,141 | $800.6 萬 | 0.03% | +1,211+4.3% | 加碼 |
| Paragon Capital Management LLC | 29,209 | $802.5 萬 | 4.56% | −476−1.6% | 減碼 |
| Scopus Asset Management, L.P. | 29,497 | $810.4 萬 | 0.34% | −7,500−20.3% | 減碼 |
| Speece Thorson Capital Group Inc | 30,269 | $831.6 萬 | 1.71% | +175+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 30,608 | $840.9 萬 | 0.39% | −821−2.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,930 | $849.8 萬 | 0.38% | +30,930 | 新進 |
| Manufacturers Life Insurance Company, The | 30,938 | $850.0 萬 | 0.01% | −988−3.1% | 減碼 |
| Bank of Montreal | 31,295 | $861.3 萬 | 0.00% | +7,025+28.9% | 加碼 |
| WealthPLAN Partners, LLC | 31,736 | $871.9 萬 | 0.90% | +1,745+5.8% | 加碼 |
| Texas Permanent School Fund | 32,193 | $884.5 萬 | 0.08% | +438+1.4% | 加碼 |
| Baird Financial Group, Inc. | 32,470 | $892.1 萬 | 0.02% | −1,190−3.5% | 減碼 |
| British Columbia Investment Management Corp | 34,000 | $934.1 萬 | 0.08% | −2,000−5.6% | 減碼 |
| Squarepoint Ops LLC | 34,598 | $950.5 萬 | 0.04% | +31,170+909.3% | 加碼 |
| LPL Financial LLC | 34,718 | $953.9 萬 | 0.01% | +3,296+10.5% | 加碼 |
| CWA Asset Management Group, LLC | 36,197 | $994.5 萬 | 0.68% | −3,704−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,263 | $1,024 萬 | 0.13% | +9,364+33.6% | 加碼 |
| SEI Investments Co | 37,914 | $1,041 萬 | 0.02% | +7,909+26.4% | 加碼 |
| Barclays PLC | 38,162 | $1,048 萬 | 0.01% | +16,282+74.4% | 加碼 |
| Burney Co | 38,851 | $1,067 萬 | 0.45% | +38,851 | 新進 |
| Franklin Resources Inc | 39,569 | $1,087 萬 | 0.01% | +23,052+139.6% | 加碼 |
| California State Teachers Retirement System | 39,718 | $1,091 萬 | 0.02% | −1,880−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,966 | $1,098 萬 | 0.02% | +945+2.4% | 加碼 |
| National Bank of Canada | 39,940 | $1,103 萬 | 0.02% | −414,344−91.2% | 減碼 |
| WealthPlan Investment Management, LLC | 40,891 | $1,123 萬 | 1.80% | +2,312+6.0% | 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 |
| Rip Road Capital Partners LP | 41,131 | $1,130 萬 | 12.28% | +1,300+3.3% | 加碼 |
| American Century Companies Inc | 41,560 | $1,142 萬 | 0.01% | +1,287+3.2% | 加碼 |
| Two Sigma Investments, LP | 41,841 | $1,150 萬 | 0.03% | +22,928+121.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 42,216 | $1,160 萬 | 0.22% | +2,538+6.4% | 加碼 |
| New York State Common Retirement Fund | 42,887 | $1,178 萬 | 0.02% | −8,978−17.3% | 減碼 |
| Mairs & Power Inc | 43,327 | $1,190 萬 | 0.13% | −8,941−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 43,742 | $1,202 萬 | 0.02% | −3,294−7.0% | 減碼 |
| Truist Financial Corp | 45,220 | $1,242 萬 | 0.02% | −7,696−14.5% | 減碼 |
| Advisors Capital Management, LLC | 45,221 | $1,242 萬 | 0.25% | −1,564−3.3% | 減碼 |
| New York State Teachers Retirement System | 45,685 | $1,255 萬 | 0.03% | +478+1.1% | 加碼 |
| Glenmede Trust Co NA | 46,281 | $1,272 萬 | 0.07% | −788−1.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 47,037 | $1,292 萬 | 0.33% | +47,037 | 新進 |
| Financial Counselors Inc | 47,398 | $1,302 萬 | 0.23% | −964−2.0% | 減碼 |
| Credit Suisse AG | 50,151 | $1,378 萬 | 0.01% | +3,036+6.4% | 加碼 |
| American International Group, Inc. | 50,385 | $1,384 萬 | 0.06% | −2,340−4.4% | 減碼 |
| AXA S.A. | 51,128 | $1,405 萬 | 0.05% | +8,628+20.3% | 加碼 |
| Deutsche Bank AG | 53,872 | $1,480 萬 | 0.01% | −159−0.3% | 減碼 |
| Renaissance Technologies LLC | 54,572 | $1,499 萬 | 0.02% | +43,100+375.7% | 加碼 |
| 1832 Asset Management L.P. | 55,776 | $1,532 萬 | 0.03% | +175+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 57,256 | $1,573 萬 | 0.11% | +17,693+44.7% | 加碼 |
| Hudson Bay Capital Management LP | 57,655 | $1,584 萬 | 0.14% | +30,356+111.2% | 加碼 |
| Axiom Investors LLC | 58,401 | $1,605 萬 | 0.16% | +58,401 | 新進 |
| Victory Capital Management Inc | 59,061 | $1,623 萬 | 0.02% | −1,879−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 63,977 | $1,758 萬 | 0.07% | +182+0.3% | 加碼 |
| WCM Investment Management, LLC | 64,314 | $1,769 萬 | 0.05% | −5,855−8.3% | 減碼 |
| Bridgewater Associates, LP | 65,500 | $1,800 萬 | 0.10% | −7,009−9.7% | 減碼 |
| CI Private Wealth, LLC | 66,777 | $1,835 萬 | 0.03% | +15,693+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 66,963 | $1,840 萬 | 0.01% | −3,155−4.5% | 減碼 |