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。
2024 年第 2 季 13F 持有人
Caseys General Stores Inc 在 2024/6/30 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
- 667
- 較 2024 年第 1 季 +80 家
- 持有股數
- 3,153 萬
- 較 2024 年第 1 季 +60.9 萬 (+2.0%)
- 總市值
- $120.1 億
- 較 2024 年第 1 季 +$21.7 億 (+22.0%)
- 新進機構
- 121
- 另有 225 家加碼
- 清倉機構
- 41
- 另有 220 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 70,688 | $2,697 萬 | 0.10% | −912−1.3% | 減碼 |
| Swiss National Bank | 72,887 | $2,781 萬 | 0.02% | −300−0.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 74,014 | $2,824 萬 | 5.94% | −2,225−2.9% | 減碼 |
| Wells Fargo & Company | 75,056 | $2,864 萬 | 0.01% | −13,377−15.1% | 減碼 |
| CI Private Wealth, LLC | 75,245 | $2,871 萬 | 0.05% | +5,451+7.8% | 加碼 |
| Royal Bank of Canada | 76,286 | $2,911 萬 | 0.01% | −3,498−4.4% | 減碼 |
| STRS Ohio | 76,858 | $2,933 萬 | 0.12% | −40,374−34.4% | 減碼 |
| Legal & General Group Plc | 79,090 | $3,018 萬 | 0.01% | −7,701−8.9% | 減碼 |
| AQR Capital Management LLC | 86,369 | $3,295 萬 | 0.05% | −24,014−21.8% | 減碼 |
| Loomis Sayles & Co L P | 90,807 | $3,465 萬 | 0.05% | −10,872−10.7% | 減碼 |
| Martingale Asset Management L P | 91,513 | $3,492 萬 | 0.75% | −16,234−15.1% | 減碼 |
| ProShare Advisors LLC | 100,185 | $3,823 萬 | 0.10% | −6,338−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 103,068 | $3,933 萬 | 0.01% | +37,228+56.5% | 加碼 |
| Davenport & Co LLC | 108,370 | $4,140 萬 | 0.26% | +729+0.7% | 加碼 |
| Wedge Capital Management L L P | 120,178 | $4,586 萬 | 0.81% | −20,261−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 121,502 | $4,636 萬 | 0.01% | +7,176+6.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 122,075 | $4,658 萬 | 0.82% | −588−0.5% | 減碼 |
| Rhumbline Advisers | 122,309 | $4,667 萬 | 0.04% | −2,514−2.0% | 減碼 |
| Pensioenfonds Rail & Ov | 123,383 | $4,708 萬 | 3.53% | −487−0.4% | 減碼 |
| Dearborn Partners LLC | 125,439 | $4,786 萬 | 2.07% | −2,827−2.2% | 減碼 |
| Victory Capital Management Inc | 125,561 | $4,791 萬 | 0.05% | +61,368+95.6% | 加碼 |
| American Century Companies Inc | 132,375 | $5,051 萬 | 0.03% | +86,582+189.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,641 | $5,176 萬 | 0.07% | −51,377−27.5% | 減碼 |
| Alliancebernstein L.P. | 137,414 | $5,243 萬 | 0.02% | −27,313−16.6% | 減碼 |
| Samlyn Capital, LLC | 141,743 | $5,408 萬 | 0.93% | +54,884+63.2% | 加碼 |
| Anchor Capital Advisors LLC | 143,202 | $5,464 萬 | 1.54% | −60,873−29.8% | 減碼 |
| Mairs & Power Inc | 143,490 | $5,475 萬 | 0.53% | +5,716+4.1% | 加碼 |
| Bank of America Corp | 146,359 | $5,584 萬 | 0.01% | −10,723−6.8% | 減碼 |
| Scout Investments, Inc. | 158,059 | $6,031 萬 | 1.62% | −20,992−11.7% | 減碼 |
| Millennium Management LLC | 172,320 | $6,575 萬 | 0.05% | +172,320 | 新進 |
| Bridges Investment Management Inc | 177,190 | $6,761 萬 | 1.03% | +92,813+110.0% | 加碼 |
| Price T Rowe Associates Inc | 183,588 | $7,005 萬 | 0.01% | +9,167+5.3% | 加碼 |
| Goldman Sachs Group Inc | 186,419 | $7,113 萬 | 0.01% | +41,063+28.2% | 加碼 |
| Epoch Investment Partners, Inc. | 187,422 | $7,151 萬 | 0.33% | −18,250−8.9% | 減碼 |
| California Public Employees Retirement System | 190,019 | $7,250 萬 | 0.05% | −25,536−11.8% | 減碼 |
| Citadel Advisors LLC | 193,391 | $7,379 萬 | 0.07% | +33,071+20.6% | 加碼 |
| TD Asset Management Inc | 209,488 | $7,993 萬 | 0.07% | −10,769−4.9% | 減碼 |
| Raymond James & Associates | 213,292 | $8,138 萬 | 0.05% | −2,908−1.3% | 減碼 |
| Ameriprise Financial Inc | 215,488 | $8,222 萬 | 0.02% | +22,835+11.9% | 加碼 |
| Teacher Retirement System of Texas | 217,702 | $8,307 萬 | 0.47% | +4,437+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 218,360 | $8,332 萬 | 0.17% | −131,314−37.6% | 減碼 |
| Skye Global Management LP | 228,500 | $8,719 萬 | 1.97% | +167,250+273.1% | 加碼 |
| Eagle Asset Management Inc | 260,481 | $9,825 萬 | 0.53% | −146,898−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 272,630 | $1.04 億 | 0.02% | +3,817+1.4% | 加碼 |
| Copeland Capital Management, LLC | 273,443 | $1.04 億 | 1.95% | −60,838−18.2% | 減碼 |
| Principal Financial Group Inc | 279,930 | $1.07 億 | 0.06% | −11,908−4.1% | 減碼 |
| Northern Trust Corp | 282,712 | $1.08 億 | 0.02% | +20,879+8.0% | 加碼 |
| Invesco Ltd. | 296,216 | $1.13 億 | 0.02% | −37,720−11.3% | 減碼 |
| Franklin Resources Inc | 349,651 | $1.33 億 | 0.04% | +289,258+479.0% | 加碼 |
| Bank of New York Mellon Corp | 368,870 | $1.41 億 | 0.03% | −721−0.2% | 減碼 |
| Congress Asset Management Co | 384,882 | $1.47 億 | 1.05% | +32,923+9.4% | 加碼 |
| Brown Advisory Inc | 414,533 | $1.58 億 | 0.21% | −144,609−25.9% | 減碼 |
| Macquarie Group Ltd | 440,727 | $1.68 億 | 0.19% | +7,552+1.7% | 加碼 |
| Norges Bank | 447,591 | $1.71 億 | 0.03% | +2,197+0.5% | 加碼 |
| Envestnet Asset Management Inc | 458,044 | $1.75 億 | 0.06% | +77,515+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 468,650 | $1.79 億 | 0.05% | +14,750+3.2% | 加碼 |
| Vontobel Holding Ltd. | 604,888 | $2.31 億 | 0.75% | +597,379+7,955.5% | 加碼 |
| JPMorgan Chase & Co | 640,654 | $2.44 億 | 0.02% | +206,725+47.6% | 加碼 |
| Geode Capital Management, LLC | 647,060 | $2.47 億 | 0.02% | +12,585+2.0% | 加碼 |
| Janus Henderson Group PLC | 716,727 | $2.73 億 | 0.15% | −51,333−6.7% | 減碼 |
| FMR LLC | 1,008,604 | $3.85 億 | 0.02% | +159,676+18.8% | 加碼 |
| Clearbridge Investments, LLC | 1,033,631 | $3.94 億 | 0.32% | −231,317−18.3% | 減碼 |
| State Street Corp | 1,321,864 | $5.04 億 | 0.02% | −54,718−4.0% | 減碼 |
| Morgan Stanley | 1,630,681 | $6.22 億 | 0.05% | +210,115+14.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,830,588 | $6.98 億 | 0.44% | −6,739−0.4% | 減碼 |
| BlackRock Inc. | 3,254,267 | $12.4 億 | 0.03% | −89,963−2.7% | 減碼 |
| Vanguard Group Inc | 3,771,753 | $14.4 億 | 0.03% | −56,377−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −208,430−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −49,168−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,972−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,477−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −32,177−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,002−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,265−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −16,908−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −13,829−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −7,359−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,030−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |