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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 39,569 | $1,087 萬 | 0.01% | +23,052+139.6% | 加碼 |
| Burney Co | 38,851 | $1,067 萬 | 0.45% | +38,851 | 新進 |
| Barclays PLC | 38,162 | $1,048 萬 | 0.01% | +16,282+74.4% | 加碼 |
| SEI Investments Co | 37,914 | $1,041 萬 | 0.02% | +7,909+26.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,263 | $1,024 萬 | 0.13% | +9,364+33.6% | 加碼 |
| CWA Asset Management Group, LLC | 36,197 | $994.5 萬 | 0.68% | −3,704−9.3% | 減碼 |
| LPL Financial LLC | 34,718 | $953.9 萬 | 0.01% | +3,296+10.5% | 加碼 |
| Squarepoint Ops LLC | 34,598 | $950.5 萬 | 0.04% | +31,170+909.3% | 加碼 |
| British Columbia Investment Management Corp | 34,000 | $934.1 萬 | 0.08% | −2,000−5.6% | 減碼 |
| Baird Financial Group, Inc. | 32,470 | $892.1 萬 | 0.02% | −1,190−3.5% | 減碼 |
| Texas Permanent School Fund | 32,193 | $884.5 萬 | 0.08% | +438+1.4% | 加碼 |
| WealthPLAN Partners, LLC | 31,736 | $871.9 萬 | 0.90% | +1,745+5.8% | 加碼 |
| Bank of Montreal | 31,295 | $861.3 萬 | 0.00% | +7,025+28.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,938 | $850.0 萬 | 0.01% | −988−3.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,930 | $849.8 萬 | 0.38% | +30,930 | 新進 |
| Leeward Investments, LLC - MA | 30,608 | $840.9 萬 | 0.39% | −821−2.6% | 減碼 |
| Speece Thorson Capital Group Inc | 30,269 | $831.6 萬 | 1.71% | +175+0.6% | 加碼 |
| Scopus Asset Management, L.P. | 29,497 | $810.4 萬 | 0.34% | −7,500−20.3% | 減碼 |
| Paragon Capital Management LLC | 29,209 | $802.5 萬 | 4.56% | −476−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,141 | $800.6 萬 | 0.03% | +1,211+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 29,002 | $796.8 萬 | 0.02% | +29,002 | 新進 |
| Gateway Investment Advisers LLC | 28,584 | $785.3 萬 | 0.09% | −2,870−9.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 25,364 | $696.9 萬 | 0.11% | −4,252−14.4% | 減碼 |
| Amalgamated Bank | 25,037 | $687.9 萬 | 0.05% | −1,458−5.5% | 減碼 |
| Whittier Trust Co | 23,143 | $635.8 萬 | 0.10% | +673+3.0% | 加碼 |
| Comerica Bank | 23,070 | $633.8 萬 | 0.03% | +1,584+7.4% | 加碼 |
| Stifel Financial Corp | 23,004 | $633.0 萬 | 0.01% | +2,612+12.8% | 加碼 |
| Mutual of America Capital Management LLC | 23,025 | $632.6 萬 | 0.07% | −1,279−5.3% | 減碼 |
| Alps Advisors Inc | 22,983 | $631.4 萬 | 0.05% | +3,234+16.4% | 加碼 |
| Treasurer of the State of North Carolina | 22,768 | $625.5 萬 | 0.03% | +186+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,647 | $622.2 萬 | 0.01% | −1,629−6.7% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 21,764 | $616.0 萬 | 4.04% | −280−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 21,788 | $598.6 萬 | 0.12% | −4,299−16.5% | 減碼 |
| Castleark Management LLC | 21,770 | $598.1 萬 | 0.27% | +5,790+36.2% | 加碼 |
| Nordea Investment Management AB | 21,482 | $591.1 萬 | 0.01% | −556−2.5% | 減碼 |
| MetLife Investment Management | 21,234 | $583.4 萬 | 0.04% | −415−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,795 | $571.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,451 | $534.4 萬 | 0.02% | +720+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,289 | $529.9 萬 | 0.02% | −17,114−47.0% | 減碼 |
| ExodusPoint Capital Management, LP | 18,932 | $520.1 萬 | 0.06% | −22,653−54.5% | 減碼 |
| UBS Group AG | 18,445 | $506.8 萬 | 0.00% | −1,238−6.3% | 減碼 |
| Great West Life Assurance Co | 18,308 | $502.8 萬 | 0.01% | −918−4.8% | 減碼 |
| Aptus Capital Advisors, LLC | 17,943 | $493.0 萬 | 0.15% | −314−1.7% | 減碼 |
| Zacks Investment Management | 17,359 | $476.9 萬 | 0.06% | −1,327−7.1% | 減碼 |
| Twinbeech Capital LP | 17,355 | $476.8 萬 | 0.08% | +17,355 | 新進 |
| Jane Street Group, LLC | 17,243 | $473.7 萬 | 0.01% | −10,411−37.6% | 減碼 |
| Buckhead Capital Management LLC | 17,172 | $471.8 萬 | 1.75% | −519−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,085 | $469.4 萬 | 0.01% | +35+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,066 | $468.9 萬 | 0.01% | +8,753+105.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,007 | $467.2 萬 | 0.17% | −201−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 16,745 | $460.1 萬 | 0.08% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 16,561 | $455.0 萬 | 0.18% | −10,325−38.4% | 減碼 |
| Capital Insight Partners, LLC | 16,228 | $445.8 萬 | 0.91% | +743+4.8% | 加碼 |
| VELA Investment Management, LLC | 16,166 | $444.1 萬 | 1.80% | +299+1.9% | 加碼 |
| Lazard Asset Management LLC | 15,940 | $437.8 萬 | 0.01% | +1,589+11.1% | 加碼 |
| Hook Mill Capital Partners, LP | 15,852 | $435.5 萬 | 1.15% | +15,852 | 新進 |
| Advisor Group Holdings, Inc. | 15,814 | $434.6 萬 | 0.01% | −6,442−28.9% | 減碼 |
| Colony Group, LLC | 15,640 | $429.7 萬 | 0.06% | +15,640 | 新進 |
| Commerce Bank | 15,502 | $425.9 萬 | 0.03% | +980+6.7% | 加碼 |
| Susquehanna International Group, LLP | 15,229 | $418.4 萬 | 0.01% | +3,715+32.3% | 加碼 |
| Kestra Advisory Services, LLC | 14,337 | $393.9 萬 | 0.03% | −1,196−7.7% | 減碼 |
| Yousif Capital Management, LLC | 13,851 | $380.5 萬 | 0.04% | −302−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 13,846 | $380.4 萬 | 0.03% | +2,464+21.6% | 加碼 |
| Watchman Group, Inc. | 13,380 | $367.6 萬 | 1.21% | −312−2.3% | 減碼 |
| CX Institutional | 13,273 | $364.7 萬 | 0.19% | −377−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,171 | $361.8 萬 | 0.04% | −420−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,764 | $350.7 萬 | 0.01% | −3,875−23.3% | 減碼 |
| Oppenheimer & Co Inc | 12,675 | $348.2 萬 | 0.06% | +25+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,582 | $345.7 萬 | 0.11% | +598+5.0% | 加碼 |
| HighTower Advisors, LLC | 12,497 | $343.5 萬 | 0.01% | +724+6.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,495 | $343.3 萬 | 0.06% | +124+1.0% | 加碼 |
| Mariner, LLC | 12,371 | $339.9 萬 | 0.01% | +493+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,123 | $333.1 萬 | 0.03% | −600−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 12,080 | $331.9 萬 | 0.01% | +12,080 | 新進 |
| Two Sigma Advisers, LP | 11,800 | $324.2 萬 | 0.01% | −1,800−13.2% | 減碼 |
| Anthracite Investment Company, Inc. | 11,300 | $310.5 萬 | 2.00% | +11,300 | 新進 |
| Prudential Financial Inc | 10,998 | $302.2 萬 | 0.00% | +6,943+171.2% | 加碼 |
| Ci Investments Inc. | 10,953 | $300.9 萬 | 0.02% | +523+5.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,913 | $299.8 萬 | 0.04% | +1,226+12.7% | 加碼 |
| Robbins Farley LLC | 10,770 | $295.9 萬 | 1.86% | +362+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 10,195 | $291.1 萬 | 0.03% | −740−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,195 | $291.1 萬 | 0.03% | −740−6.8% | 減碼 |
| Fruth Investment Management | 10,532 | $289.3 萬 | 0.81% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,502 | $288.5 萬 | 0.05% | +24+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $288.5 萬 | 0.06% | −100−0.9% | 減碼 |
| Arizona State Retirement System | 10,418 | $286.2 萬 | 0.02% | −201−1.9% | 減碼 |
| Evexia Wealth LLC | 10,155 | $279.3 萬 | 1.18% | +268+2.7% | 加碼 |
| Teza Capital Management LLC | 10,103 | $277.6 萬 | 0.46% | +10,103 | 新進 |
| Shaker Investments LLC | 9,946 | $273.3 萬 | 1.27% | −3,281−24.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,915 | $272.4 萬 | 0.03% | −2,024−17.0% | 減碼 |
| Voya Investment Management LLC | 9,836 | $270.2 萬 | 0.00% | −658−6.3% | 減碼 |
| Moran Wealth Management, LLC | 9,718 | $267.0 萬 | 0.09% | +9,718 | 新進 |
| Arete Wealth Advisors, LLC | 9,610 | $264.0 萬 | 0.20% | +16+0.2% | 加碼 |
| Van Eck Associates Corp | 9,547 | $262.3 萬 | 0.00% | +9,547 | 新進 |
| ICW Investment Advisors LLC | 9,540 | $262.1 萬 | 1.28% | −6−0.1% | 減碼 |
| Impax Asset Management Group plc | 9,448 | $259.6 萬 | 0.01% | +9,448 | 新進 |
| State of Michigan Retirement System | 8,921 | $245.1 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 8,573 | $235.5 萬 | 0.22% | +71+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,291 | $227.8 萬 | 0.06% | −10.0% | 減碼 |
| Man Group plc | 8,265 | $227.1 萬 | 0.01% | +8,265 | 新進 |