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。
2024 年第 1 季 13F 持有人
Caseys General Stores Inc 在 2024/3/31 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
- 593
- 較 2023 年第 4 季 +28 家
- 持有股數
- 3,199 萬
- 較 2023 年第 4 季 +36.8 萬 (+1.2%)
- 總市值
- $102.0 億
- 較 2023 年第 4 季 +$15.0 億 (+17.2%)
- 新進機構
- 103
- 另有 200 家加碼
- 清倉機構
- 75
- 另有 203 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,828,130 | $12.2 億 | 0.02% | −1,3890.0% | 減碼 |
| BlackRock Inc. | 3,344,230 | $10.6 億 | 0.02% | +28,791+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,837,327 | $5.85 億 | 0.36% | +7,507+0.4% | 加碼 |
| Morgan Stanley | 1,420,566 | $4.52 億 | 0.04% | −51,875−3.5% | 減碼 |
| State Street Corp | 1,376,582 | $4.38 億 | 0.02% | +6,227+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,264,948 | $4.03 億 | 0.32% | −30,948−2.4% | 減碼 |
| Vontobel Asset Management Inc | 981,614 | $3.27 億 | 1.81% | −34,418−3.4% | 減碼 |
| FMR LLC | 848,928 | $2.70 億 | 0.02% | +118,035+16.1% | 加碼 |
| Janus Henderson Group PLC | 768,060 | $2.45 億 | 0.13% | +10,841+1.4% | 加碼 |
| Geode Capital Management, LLC | 634,475 | $2.02 億 | 0.02% | +26,066+4.3% | 加碼 |
| Brown Advisory Inc | 559,142 | $1.78 億 | 0.24% | −38,451−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 453,900 | $1.45 億 | 0.04% | −13,167−2.8% | 減碼 |
| Norges Bank | 445,394 | $1.42 億 | 0.02% | +23,907+5.7% | 加碼 |
| JPMorgan Chase & Co | 433,929 | $1.38 億 | 0.01% | −69,216−13.8% | 減碼 |
| Macquarie Group Ltd | 433,175 | $1.38 億 | 0.16% | +5,789+1.4% | 加碼 |
| Eagle Asset Management Inc | 407,379 | $1.28 億 | 0.65% | −27,082−6.2% | 減碼 |
| Envestnet Asset Management Inc | 380,529 | $1.21 億 | 0.05% | +137,366+56.5% | 加碼 |
| Bank of New York Mellon Corp | 369,591 | $1.18 億 | 0.02% | −17,028−4.4% | 減碼 |
| Congress Asset Management Co | 351,959 | $1.12 億 | 0.80% | +351,959 | 新進 |
| Thrivent Financial for Lutherans | 349,674 | $1.11 億 | 0.22% | −79,746−18.6% | 減碼 |
| Copeland Capital Management, LLC | 334,281 | $1.06 億 | 1.93% | +25,683+8.3% | 加碼 |
| Invesco Ltd. | 333,936 | $1.06 億 | 0.02% | +78,266+30.6% | 加碼 |
| Acadian Asset Management LLC | 302,374 | $9,628 萬 | 0.34% | −1,887−0.6% | 減碼 |
| Principal Financial Group Inc | 291,838 | $9,294 萬 | 0.05% | +154,803+113.0% | 加碼 |
| Charles Schwab Investment Management Inc | 268,813 | $8,560 萬 | 0.02% | +2,898+1.1% | 加碼 |
| Northern Trust Corp | 261,833 | $8,338 萬 | 0.01% | −25,219−8.8% | 減碼 |
| TD Asset Management Inc | 220,257 | $7,014 萬 | 0.07% | +5,296+2.5% | 加碼 |
| Raymond James & Associates | 216,200 | $6,885 萬 | 0.05% | +16,193+8.1% | 加碼 |
| California Public Employees Retirement System | 215,555 | $6,864 萬 | 0.05% | −2,161−1.0% | 減碼 |
| Teacher Retirement System of Texas | 213,265 | $6,791 萬 | 0.43% | +24,452+13.0% | 加碼 |
| Jupiter Asset Management Ltd | 208,430 | $6,637 萬 | 0.63% | +34,032+19.5% | 加碼 |
| Epoch Investment Partners, Inc. | 205,672 | $6,550 萬 | 0.29% | −6,604−3.1% | 減碼 |
| Anchor Capital Advisors LLC | 204,075 | $6,499 萬 | 1.70% | −12,449−5.7% | 減碼 |
| Ameriprise Financial Inc | 192,653 | $6,135 萬 | 0.02% | +125,203+185.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,018 | $5,956 萬 | 0.08% | −3,261−1.7% | 減碼 |
| Scout Investments, Inc. | 179,051 | $5,647 萬 | 1.39% | +103,879+138.2% | 加碼 |
| Price T Rowe Associates Inc | 174,421 | $5,555 萬 | 0.01% | +15,535+9.8% | 加碼 |
| Alliancebernstein L.P. | 164,727 | $5,246 萬 | 0.02% | +72,484+78.6% | 加碼 |
| Citadel Advisors LLC | 160,320 | $5,105 萬 | 0.05% | −75,652−32.1% | 減碼 |
| Bank of America Corp | 157,082 | $5,002 萬 | 0.00% | +24,096+18.1% | 加碼 |
| Goldman Sachs Group Inc | 145,356 | $4,629 萬 | 0.01% | −5,676−3.8% | 減碼 |
| Wedge Capital Management L L P | 140,439 | $4,472 萬 | 0.72% | −27,378−16.3% | 減碼 |
| Mairs & Power Inc | 137,774 | $4,387 萬 | 0.42% | +94,447+218.0% | 加碼 |
| Dearborn Partners LLC | 128,266 | $4,085 萬 | 1.75% | −38,126−22.9% | 減碼 |
| Rhumbline Advisers | 124,823 | $3,975 萬 | 0.04% | −5,700−4.4% | 減碼 |
| Pensioenfonds Rail & Ov | 123,870 | $3,945 萬 | 2.86% | −55,843−31.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 122,663 | $3,906 萬 | 0.71% | +4,689+4.0% | 加碼 |
| Natixis Advisors, L.P. | 121,440 | $3,867 萬 | 0.09% | −1,000−0.8% | 減碼 |
| STRS Ohio | 117,232 | $3,733 萬 | 0.15% | −17,922−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 114,326 | $3,641 萬 | 0.01% | +524+0.5% | 加碼 |
| River Road Asset Management, LLC | 112,036 | $3,568 萬 | 0.48% | +112,036 | 新進 |
| AQR Capital Management LLC | 110,383 | $3,511 萬 | 0.06% | −22,902−17.2% | 減碼 |
| Martingale Asset Management L P | 107,747 | $3,431 萬 | 0.68% | −7,703−6.7% | 減碼 |
| Davenport & Co LLC | 107,641 | $3,428 萬 | 0.21% | +106,692+11,242.6% | 加碼 |
| ProShare Advisors LLC | 106,523 | $3,392 萬 | 0.09% | −5,639−5.0% | 減碼 |
| Loomis Sayles & Co L P | 101,679 | $3,238 萬 | 0.05% | −382−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 97,577 | $3,107 萬 | 1.02% | +68,080+230.8% | 加碼 |
| Wells Fargo & Company | 88,433 | $2,816 萬 | 0.01% | +878+1.0% | 加碼 |
| Samlyn Capital, LLC | 86,859 | $2,766 萬 | 0.48% | +86,859 | 新進 |
| Legal & General Group Plc | 86,791 | $2,764 萬 | 0.01% | −4,690−5.1% | 減碼 |
| Bridges Investment Management Inc | 84,377 | $2,687 萬 | 0.84% | −1,734−2.0% | 減碼 |
| Royal Bank of Canada | 79,784 | $2,541 萬 | 0.01% | −7,584−8.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 76,239 | $2,428 萬 | 4.98% | −2,415−3.1% | 減碼 |
| Swiss National Bank | 73,187 | $2,331 萬 | 0.02% | −300−0.4% | 減碼 |
| First Trust Advisors LP | 71,616 | $2,281 萬 | 0.02% | −14,711−17.0% | 減碼 |
| Retirement Systems of Alabama | 71,600 | $2,280 萬 | 0.09% | −76−0.1% | 減碼 |
| CI Private Wealth, LLC | 69,794 | $2,223 萬 | 0.04% | +3,017+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 65,840 | $2,097 萬 | 0.01% | −1,123−1.7% | 減碼 |
| Victory Capital Management Inc | 64,193 | $2,044 萬 | 0.02% | +5,132+8.7% | 加碼 |
| Stifel Financial Corp | 63,987 | $2,039 萬 | 0.02% | +40,983+178.2% | 加碼 |
| WCM Investment Management, LLC | 63,399 | $2,019 萬 | 0.05% | −915−1.4% | 減碼 |
| State of Wisconsin Investment Board | 61,809 | $1,968 萬 | 0.05% | −7,632−11.0% | 減碼 |
| Skye Global Management LP | 61,250 | $1,951 萬 | 0.46% | +61,250 | 新進 |
| Franklin Resources Inc | 60,393 | $1,923 萬 | 0.01% | +20,824+52.6% | 加碼 |
| Bridgewater Associates, LP | 57,045 | $1,817 萬 | 0.09% | −8,455−12.9% | 減碼 |
| Cerity Partners LLC | 55,424 | $1,763 萬 | 0.05% | +54,547+6,219.7% | 加碼 |
| Nicola Wealth Management Ltd. | 55,000 | $1,751 萬 | 1.70% | +55,000 | 新進 |
| Deutsche Bank AG | 54,144 | $1,724 萬 | 0.01% | +272+0.5% | 加碼 |
| Credit Suisse AG | 50,899 | $1,621 萬 | 0.02% | +748+1.5% | 加碼 |
| American International Group, Inc. | 49,168 | $1,566 萬 | 0.06% | −1,217−2.4% | 減碼 |
| Rheos Capital Works Inc. | 49,000 | $1,560 萬 | 0.75% | +49,000 | 新進 |
| 1832 Asset Management L.P. | 48,794 | $1,554 萬 | 0.03% | −6,982−12.5% | 減碼 |
| Financial Counselors Inc | 47,039 | $1,498 萬 | 0.25% | −359−0.8% | 減碼 |
| Axiom Investors LLC | 46,648 | $1,486 萬 | 0.13% | −11,753−20.1% | 減碼 |
| LPL Financial LLC | 46,529 | $1,482 萬 | 0.01% | +11,811+34.0% | 加碼 |
| American Century Companies Inc | 45,793 | $1,458 萬 | 0.01% | +4,233+10.2% | 加碼 |
| Advisors Capital Management, LLC | 45,435 | $1,447 萬 | 0.26% | +214+0.5% | 加碼 |
| New York State Teachers Retirement System | 45,267 | $1,442 萬 | 0.03% | −418−0.9% | 減碼 |
| SEI Investments Co | 45,149 | $1,438 萬 | 0.02% | +7,235+19.1% | 加碼 |
| Barclays PLC | 44,237 | $1,409 萬 | 0.01% | +6,075+15.9% | 加碼 |
| Zacks Investment Management | 42,167 | $1,343 萬 | 0.14% | +24,808+142.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 41,756 | $1,330 萬 | 0.25% | −460−1.1% | 減碼 |
| Truist Financial Corp | 41,709 | $1,328 萬 | 0.02% | −3,511−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 41,634 | $1,326 萬 | 0.02% | −2,108−4.8% | 減碼 |
| Wellington Management Group LLP | 40,539 | $1,291 萬 | 0.00% | −32,914−44.8% | 減碼 |
| Baird Financial Group, Inc. | 40,419 | $1,287 萬 | 0.03% | +7,949+24.5% | 加碼 |
| New York State Common Retirement Fund | 40,194 | $1,280 萬 | 0.02% | −2,693−6.3% | 減碼 |
| WealthPlan Investment Management, LLC | 39,249 | $1,250 萬 | 1.91% | −1,642−4.0% | 減碼 |
| California State Teachers Retirement System | 37,567 | $1,196 萬 | 0.02% | −2,151−5.4% | 減碼 |
| Renaissance Technologies LLC | 36,972 | $1,177 萬 | 0.02% | −17,600−32.3% | 減碼 |