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、5 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 8,262 | $315.2 萬 | 0.08% | −14−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,256 | $315.1 萬 | 0.01% | −1,104−11.8% | 減碼 |
| Bank of New Hampshire | 8,246 | $314.6 萬 | 0.82% | −99−1.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,222 | $313.7 萬 | 0.05% | −10,754−56.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,205 | $313.1 萬 | 0.02% | −40.0% | 減碼 |
| Dean Investment Associates, LLC | 8,114 | $309.6 萬 | 0.44% | +1,379+20.5% | 加碼 |
| WD Rutherford LLC | 8,090 | $308.7 萬 | 1.55% | +1,614+24.9% | 加碼 |
| Monument Capital Management | 8,076 | $308.1 萬 | 0.91% | +255+3.3% | 加碼 |
| Gabelli Funds LLC | 8,000 | $305.2 萬 | 0.02% | +500+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,937 | $302.8 萬 | 0.01% | +522+7.0% | 加碼 |
| South Dakota Investment Council | 7,865 | $300.1 萬 | 0.06% | −10−0.1% | 減碼 |
| Sigma Planning Corp | 7,860 | $299.9 萬 | 0.10% | +7,860 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,826 | $298.6 萬 | 0.04% | +1,831+30.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,717 | $294.4 萬 | 0.01% | −19,145−71.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,692 | $293.5 萬 | 0.06% | −1,500−16.3% | 減碼 |
| Teza Capital Management LLC | 7,670 | $292.7 萬 | 0.36% | +7,670 | 新進 |
| Pacer Advisors, Inc. | 7,650 | $291.9 萬 | 0.01% | +1,225+19.1% | 加碼 |
| New Mexico Educational Retirement Board | 7,600 | $290.0 萬 | 0.10% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,585 | $289.4 萬 | 0.05% | +294+4.0% | 加碼 |
| US Bancorp | 7,575 | $289.0 萬 | 0.00% | +4,773+170.3% | 加碼 |
| James Investment Research Inc | 7,510 | $286.6 萬 | 0.34% | +192+2.6% | 加碼 |
| Nations Financial Group Inc, | 7,473 | $285.1 萬 | 0.23% | −89−1.2% | 減碼 |
| Sit Investment Associates Inc | 7,325 | $279.5 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,165 | $273.4 萬 | 0.13% | +7,165 | 新進 |
| Hudson Bay Capital Management LP | 7,133 | $272.2 萬 | 0.02% | +7,133 | 新進 |
| Dividend Assets Capital, LLC | 7,045 | $268.8 萬 | 0.55% | −204−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,019 | $267.8 萬 | 0.03% | +42+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,910 | $263.7 萬 | 0.03% | +875+14.5% | 加碼 |
| CWM Advisors, LLC | 6,891 | $262.9 萬 | 0.30% | +86+1.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 6,866 | $262.0 萬 | 0.23% | −1,712−20.0% | 減碼 |
| Freedom Day Solutions, LLC | 6,804 | $259.6 萬 | 0.88% | +275+4.2% | 加碼 |
| Benjamin Edwards Inc | 6,789 | $259.1 萬 | 0.50% | −250−3.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 6,790 | $259.1 萬 | 0.10% | −311−4.4% | 減碼 |
| Bath Savings Trust Co | 6,433 | $245.5 萬 | 0.26% | +5,545+624.4% | 加碼 |
| Prosperitas Financial LLC | 6,370 | $243.0 萬 | 1.48% | +167+2.7% | 加碼 |
| Virtu Financial LLC | 6,363 | $242.8 萬 | 0.17% | +6,363 | 新進 |
| First National Bank of Omaha | 6,297 | $240.3 萬 | 0.16% | −454−6.7% | 減碼 |
| Utah Retirement Systems | 6,136 | $234.1 萬 | 0.03% | −293−4.6% | 減碼 |
| Jump Financial, LLC | 6,082 | $232.1 萬 | 0.05% | +6,082 | 新進 |
| Susquehanna International Group, LLP | 5,978 | $228.1 萬 | 0.00% | +5,978 | 新進 |
| Janney Montgomery Scott LLC | 5,815 | $221.9 萬 | 0.01% | −2,494−30.0% | 減碼 |
| Impax Asset Management Group plc | 5,803 | $221.4 萬 | 0.01% | −3,645−38.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,747 | $219.3 萬 | 0.02% | +1,004+21.2% | 加碼 |
| SG Americas Securities, LLC | 5,722 | $218.3 萬 | 0.01% | +5,722 | 新進 |
| Terry L. Blaker | 5,559 | $212.1 萬 | 0.09% | −258−4.4% | 減碼 |
| Zions Bancorporation, N.A. | 5,508 | $210.2 萬 | 0.17% | −228−4.0% | 減碼 |
| Islay Capital Management, LLC | 5,505 | $210.0 萬 | 1.51% | +295+5.7% | 加碼 |
| Foster Group, Inc. | 5,504 | $210.0 萬 | 0.08% | +4,008+267.9% | 加碼 |
| Danske Bank A/S | 5,380 | $205.3 萬 | 0.01% | −1,562−22.5% | 減碼 |
| Johnson Financial Group, Inc. | 5,350 | $204.1 萬 | 0.10% | +3,448+181.3% | 加碼 |
| Wendell David Associates Inc | 5,285 | $201.7 萬 | 0.21% | +2,085+65.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 5,240 | $199.9 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 5,220 | $199.2 萬 | 0.08% | −354−6.4% | 減碼 |
| Cresset Asset Management, LLC | 5,011 | $191.2 萬 | 0.01% | +132+2.7% | 加碼 |
| Bank of Nova Scotia | 5,000 | $190.8 萬 | 0.00% | +3,864+340.1% | 加碼 |
| Security National Bank | 4,947 | $188.8 萬 | 0.27% | −33−0.7% | 減碼 |
| Pathstone Holdings, LLC | 4,823 | $184.0 萬 | 0.01% | +19+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 4,756 | $181.5 萬 | 0.00% | +114+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,729 | $180.4 萬 | 0.00% | +1,759+59.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,706 | $179.6 萬 | 0.01% | +4,706 | 新進 |
| Foresight Global Investors, Inc. | 4,670 | $178.2 萬 | 0.86% | 00.0% | 不變 |
| Scientech Research LLC | 4,640 | $177.0 萬 | 0.36% | +4,640 | 新進 |
| Keybank National Association | 4,622 | $176.4 萬 | 0.01% | −164−3.4% | 減碼 |
| Xponance, Inc. | 4,587 | $175.0 萬 | 0.02% | −313−6.4% | 減碼 |
| JustInvest LLC | 4,568 | $174.3 萬 | 0.03% | +516+12.7% | 加碼 |
| Fortem Financial Group, LLC | 4,558 | $173.9 萬 | 0.75% | +95+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,551 | $173.6 萬 | 0.04% | +2,058+82.6% | 加碼 |
| SpiderRock Advisors, LLC | 4,537 | $173.1 萬 | 0.05% | −109−2.3% | 減碼 |
| Prairie Wealth Advisors, Inc. | 4,535 | $173.0 萬 | 0.88% | +40+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 4,522 | $172.5 萬 | 0.00% | +4,522 | 新進 |
| Eukles Asset Management | 4,411 | $168.3 萬 | 0.73% | −91−2.0% | 減碼 |
| Intech Investment Management LLC | 4,343 | $165.7 萬 | 0.02% | +4,343 | 新進 |
| Lazard Asset Management LLC | 4,345 | $165.6 萬 | 0.00% | −1,805−29.3% | 減碼 |
| Prudential Financial Inc | 4,311 | $164.5 萬 | 0.00% | +62+1.5% | 加碼 |
| Federated Hermes, Inc. | 4,275 | $163.1 萬 | 0.00% | +273+6.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,264 | $162.7 萬 | 0.14% | +4,264 | 新進 |
| We Are One Seven, LLC | 4,240 | $161.8 萬 | 0.08% | +812+23.7% | 加碼 |
| Arbor Capital Management Inc | 4,241 | $160.0 萬 | 1.49% | −154−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,991 | $159.7 萬 | 0.01% | +4,991 | 新進 |
| Valmark Advisers, Inc. | 4,170 | $159.1 萬 | 0.03% | −105−2.5% | 減碼 |
| Panagora Asset Management Inc | 4,155 | $158.5 萬 | 0.01% | −1,931−31.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,103 | $156.6 萬 | 0.01% | +4,103 | 新進 |
| Avantax Planning Partners, Inc. | 4,101 | $156.5 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,071 | $155.3 萬 | 0.02% | −6,842−62.7% | 減碼 |
| Pearl River Capital, LLC | 4,056 | $154.8 萬 | 0.25% | +4,056 | 新進 |
| Guggenheim Capital LLC | 4,026 | $153.6 萬 | 0.01% | −6,206−60.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $152.6 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,931 | $150.0 萬 | 0.01% | −225−5.4% | 減碼 |
| LVM Capital Management Ltd | 3,890 | $148.4 萬 | 0.17% | 00.0% | 不變 |
| Sepio Capital, LP | 3,831 | $146.2 萬 | 0.13% | +391+11.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,670 | $140.0 萬 | 0.01% | +2,307+169.3% | 加碼 |
| Captrust Financial Advisors | 3,662 | $139.7 萬 | 0.00% | −215−5.5% | 減碼 |
| MML Investors Services, LLC | 3,654 | $139.4 萬 | 0.01% | +120+3.4% | 加碼 |
| Private Advisor Group, LLC | 3,604 | $137.5 萬 | 0.01% | +178+5.2% | 加碼 |
| Waterloo Capital, L.P. | 3,550 | $135.5 萬 | 0.16% | +391+12.4% | 加碼 |
| PEAK6 Investments LLC | 3,548 | $135.4 萬 | 0.06% | +858+31.9% | 加碼 |
| Neuberger Berman Group LLC | 3,537 | $135.0 萬 | 0.00% | −201−5.4% | 減碼 |
| Schroder Investment Management Group | 3,520 | $134.3 萬 | 0.00% | +82+2.4% | 加碼 |
| Summit Global Investments | 3,423 | $130.6 萬 | 0.09% | +2,093+157.4% | 加碼 |
| Westover Capital Advisors, LLC | 3,329 | $127.0 萬 | 0.33% | −317−8.7% | 減碼 |