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 3 季 13F 持有人
Caseys General Stores Inc 在 2024/9/30 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
- 678
- 較 2024 年第 2 季 +18 家
- 持有股數
- 3,190 萬
- 較 2024 年第 2 季 +374.8 萬 (+13.3%)
- 總市值
- $119.1 億
- 較 2024 年第 2 季 +$11.8 億 (+11.0%)
- 新進機構
- 75
- 另有 255 家加碼
- 清倉機構
- 57
- 另有 239 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,754,809 | $14.1 億 | 0.03% | −16,944−0.4% | 減碼 |
| BlackRock, Inc. | 3,244,542 | $12.2 億 | 0.03% | +3,244,542 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,745,192 | $6.56 億 | 0.40% | −85,396−4.7% | 減碼 |
| Morgan Stanley | 1,683,187 | $6.32 億 | 0.05% | +52,506+3.2% | 加碼 |
| State Street Corp | 1,297,566 | $4.88 億 | 0.02% | −24,298−1.8% | 減碼 |
| FMR LLC | 1,046,830 | $3.93 億 | 0.02% | +38,226+3.8% | 加碼 |
| Clearbridge Investments, LLC | 945,386 | $3.55 億 | 0.28% | −88,245−8.5% | 減碼 |
| JPMorgan Chase & Co | 758,804 | $2.85 億 | 0.02% | +118,150+18.4% | 加碼 |
| Janus Henderson Group PLC | 676,514 | $2.54 億 | 0.13% | −40,213−5.6% | 減碼 |
| Geode Capital Management, LLC | 655,488 | $2.46 億 | 0.02% | +8,428+1.3% | 加碼 |
| Franklin Resources Inc | 524,237 | $2.05 億 | 0.06% | +174,586+49.9% | 加碼 |
| Vontobel Holding Ltd. | 516,615 | $1.94 億 | 0.63% | −88,273−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 485,440 | $1.82 億 | 0.04% | +16,790+3.6% | 加碼 |
| Norges Bank | 444,005 | $1.67 億 | 0.02% | −3,586−0.8% | 減碼 |
| Envestnet Asset Management Inc | 434,473 | $1.63 億 | 0.05% | −23,571−5.1% | 減碼 |
| Macquarie Group Ltd | 412,860 | $1.55 億 | 0.17% | −27,867−6.3% | 減碼 |
| Brown Advisory Inc | 400,890 | $1.51 億 | 0.19% | −13,643−3.3% | 減碼 |
| Congress Asset Management Co | 380,268 | $1.43 億 | 0.97% | −4,614−1.2% | 減碼 |
| Citadel Advisors LLC | 343,894 | $1.29 億 | 0.13% | +150,503+77.8% | 加碼 |
| Bank of New York Mellon Corp | 336,910 | $1.27 億 | 0.02% | −31,960−8.7% | 減碼 |
| Northern Trust Corp | 273,660 | $1.03 億 | 0.02% | −9,052−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 273,332 | $1.03 億 | 0.02% | +702+0.3% | 加碼 |
| Eagle Asset Management Inc | 240,431 | $9,926 萬 | 0.51% | −20,050−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 251,736 | $9,458 萬 | 0.18% | +33,376+15.3% | 加碼 |
| Copeland Capital Management, LLC | 249,404 | $9,370 萬 | 1.63% | −24,039−8.8% | 減碼 |
| Invesco Ltd. | 246,924 | $9,277 萬 | 0.02% | −49,292−16.6% | 減碼 |
| Principal Financial Group Inc | 244,875 | $9,200 萬 | 0.05% | −35,055−12.5% | 減碼 |
| Samlyn Capital, LLC | 232,335 | $8,729 萬 | 1.41% | +90,592+63.9% | 加碼 |
| Raymond James & Associates | 219,462 | $8,245 萬 | 0.05% | +6,170+2.9% | 加碼 |
| Skye Global Management LP | 218,500 | $8,209 萬 | 1.98% | −10,000−4.4% | 減碼 |
| Price T Rowe Associates Inc | 214,239 | $8,049 萬 | 0.01% | +30,651+16.7% | 加碼 |
| Ameriprise Financial Inc | 212,094 | $7,969 萬 | 0.02% | −3,394−1.6% | 減碼 |
| Teacher Retirement System of Texas | 207,397 | $7,792 萬 | 0.37% | −10,305−4.7% | 減碼 |
| Baird Financial Group, Inc. | 178,650 | $6,712 萬 | 0.13% | +129,871+266.2% | 加碼 |
| Bridges Investment Management Inc | 175,978 | $6,612 萬 | 0.92% | −1,212−0.7% | 減碼 |
| California Public Employees Retirement System | 175,456 | $6,592 萬 | 0.05% | −14,563−7.7% | 減碼 |
| Alliancebernstein L.P. | 165,447 | $6,216 萬 | 0.02% | +28,033+20.4% | 加碼 |
| Wellington Management Group LLP | 164,656 | $6,186 萬 | 0.01% | +121,488+281.4% | 加碼 |
| Goldman Sachs Group Inc | 160,592 | $6,034 萬 | 0.01% | −25,827−13.9% | 減碼 |
| Bank of America Corp | 159,870 | $6,006 萬 | 0.01% | +13,511+9.2% | 加碼 |
| Mairs & Power Inc | 138,399 | $5,200 萬 | 0.49% | −5,091−3.5% | 減碼 |
| American Century Companies Inc | 137,230 | $5,156 萬 | 0.03% | +4,855+3.7% | 加碼 |
| Anchor Capital Advisors LLC | 136,190 | $5,117 萬 | 1.36% | −7,012−4.9% | 減碼 |
| Davenport & Co LLC | 133,308 | $4,993 萬 | 0.29% | +24,938+23.0% | 加碼 |
| TD Asset Management Inc | 133,600 | $4,987 萬 | 0.04% | −75,888−36.2% | 減碼 |
| Scout Investments, Inc. | 128,226 | $4,948 萬 | 1.30% | −29,833−18.9% | 減碼 |
| Benjamin Edwards Inc | 130,291 | $4,896 萬 | 0.71% | +123,502+1,819.1% | 加碼 |
| Wedge Capital Management L L P | 129,480 | $4,865 萬 | 0.84% | +9,302+7.7% | 加碼 |
| EULAV Asset Management | 128,000 | $4,809 萬 | 1.17% | +84,800+196.3% | 加碼 |
| Victory Capital Management Inc | 127,262 | $4,781 萬 | 0.05% | +1,701+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 122,665 | $4,609 萬 | 0.01% | +1,163+1.0% | 加碼 |
| River Road Asset Management, LLC | 122,339 | $4,596 萬 | 0.60% | +58,883+92.8% | 加碼 |
| Pensioenfonds Rail & Ov | 121,493 | $4,565 萬 | 3.17% | −1,890−1.5% | 減碼 |
| Dearborn Partners LLC | 120,870 | $4,541 萬 | 1.84% | −4,569−3.6% | 減碼 |
| Rhumbline Advisers | 111,165 | $4,177 萬 | 0.04% | −11,144−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 104,839 | $3,939 萬 | 0.01% | +1,771+1.7% | 加碼 |
| Holocene Advisors, LP | 96,406 | $3,622 萬 | 0.15% | +70,096+266.4% | 加碼 |
| Loomis Sayles & Co L P | 90,651 | $3,406 萬 | 0.04% | −156−0.2% | 減碼 |
| ProShare Advisors LLC | 86,580 | $3,253 萬 | 0.08% | −13,605−13.6% | 減碼 |
| Legal & General Group Plc | 84,832 | $3,187 萬 | 0.01% | +5,742+7.3% | 加碼 |
| CI Private Wealth, LLC | 82,703 | $3,107 萬 | 0.05% | +7,458+9.9% | 加碼 |
| Standard Life Aberdeen plc | 81,280 | $3,054 萬 | 0.06% | +81,280 | 新進 |
| Wells Fargo & Company | 76,738 | $2,883 萬 | 0.01% | +1,682+2.2% | 加碼 |
| Royal Bank of Canada | 76,372 | $2,869 萬 | 0.01% | +86+0.1% | 加碼 |
| First Trust Advisors LP | 76,071 | $2,858 萬 | 0.03% | +13,251+21.1% | 加碼 |
| Martingale Asset Management L P | 75,863 | $2,850 萬 | 0.65% | −15,650−17.1% | 減碼 |
| Primecap Management Co | 74,300 | $2,792 萬 | 0.02% | +11,100+17.6% | 加碼 |
| Swiss National Bank | 72,487 | $2,723 萬 | 0.02% | −400−0.5% | 減碼 |
| Retirement Systems of Alabama | 70,081 | $2,633 萬 | 0.10% | −607−0.9% | 減碼 |
| LPL Financial LLC | 68,630 | $2,579 萬 | 0.01% | +8,165+13.5% | 加碼 |
| Stifel Financial Corp | 68,287 | $2,567 萬 | 0.03% | +2,722+4.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 67,029 | $2,518 萬 | 5.11% | −6,985−9.4% | 減碼 |
| STRS Ohio | 66,591 | $2,502 萬 | 0.10% | −10,267−13.4% | 減碼 |
| Cerity Partners LLC | 64,006 | $2,405 萬 | 0.05% | +9,187+16.8% | 加碼 |
| Nicola Wealth Management Ltd. | 62,100 | $2,333 萬 | 1.85% | +7,100+12.9% | 加碼 |
| Lord, Abbett & Co. LLC | 62,000 | $2,329 萬 | 0.07% | +62,000 | 新進 |
| Qube Research & Technologies Ltd | 61,853 | $2,324 萬 | 0.04% | +57,331+1,267.8% | 加碼 |
| AQR Capital Management LLC | 61,451 | $2,279 萬 | 0.03% | −24,918−28.9% | 減碼 |
| Axiom Investors LLC | 58,059 | $2,181 萬 | 0.19% | −3,243−5.3% | 減碼 |
| Natixis Advisors, L.P. | 57,861 | $2,174 萬 | 0.04% | −1,001−1.7% | 減碼 |
| UBS Group AG | 56,725 | $2,131 萬 | 0.01% | −90−0.2% | 減碼 |
| SEI Investments Co | 54,404 | $2,044 萬 | 0.03% | +170+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 53,254 | $2,001 萬 | 0.59% | −2,500−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,872 | $1,836 萬 | 0.25% | +2,679+5.8% | 加碼 |
| Liberty One Investment Management, LLC | 48,377 | $1,818 萬 | 1.86% | +45,501+1,582.1% | 加碼 |
| Advisors Capital Management, LLC | 45,882 | $1,724 萬 | 0.28% | −302−0.7% | 減碼 |
| Corebridge Financial, Inc. | 43,960 | $1,652 萬 | 0.09% | −2,939−6.3% | 減碼 |
| Zacks Investment Management | 43,506 | $1,635 萬 | 0.14% | −527−1.2% | 減碼 |
| Financial Counselors Inc | 43,026 | $1,617 萬 | 0.24% | −3,553−7.6% | 減碼 |
| Deutsche Bank AG | 42,391 | $1,593 萬 | 0.01% | +80+0.2% | 加碼 |
| New York State Teachers Retirement System | 42,307 | $1,590 萬 | 0.03% | −860−2.0% | 減碼 |
| JLB & Associates Inc | 42,280 | $1,589 萬 | 2.04% | +7,296+20.9% | 加碼 |
| Acadian Asset Management LLC | 42,285 | $1,587 萬 | 0.05% | +494+1.2% | 加碼 |
| Congress Wealth Management LLC | 42,194 | $1,585 萬 | 0.21% | +133+0.3% | 加碼 |
| WealthPlan Investment Management, LLC | 41,123 | $1,545 萬 | 1.56% | +4,902+13.5% | 加碼 |
| Point72 Asset Management, L.P. | 40,740 | $1,531 萬 | 0.05% | +31,163+325.4% | 加碼 |
| Bank of Montreal | 39,381 | $1,470 萬 | 0.01% | +15,696+66.3% | 加碼 |
| 1832 Asset Management L.P. | 38,171 | $1,434 萬 | 0.02% | −3,612−8.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 37,113 | $1,394 萬 | 0.41% | +14,380+63.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,826 | $1,384 萬 | 0.03% | +3,560+10.7% | 加碼 |