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 4 季 13F 持有人
Caseys General Stores Inc 在 2024/12/31 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
- 705
- 較 2024 年第 3 季 +39 家
- 持有股數
- 3,215 萬
- 較 2024 年第 3 季 +87.4 萬 (+2.8%)
- 總市值
- $127.4 億
- 較 2024 年第 3 季 +$10.8 億 (+9.2%)
- 新進機構
- 93
- 另有 251 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,799,104 | $15.1 億 | 0.03% | +44,295+1.2% | 加碼 |
| BlackRock, Inc. | 3,331,445 | $13.2 億 | 0.03% | +86,903+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,776,323 | $7.04 億 | 0.43% | +31,131+1.8% | 加碼 |
| Morgan Stanley | 1,669,795 | $6.62 億 | 0.05% | −13,392−0.8% | 減碼 |
| State Street Corp | 1,359,490 | $5.39 億 | 0.02% | +61,924+4.8% | 加碼 |
| FMR LLC | 1,041,664 | $4.13 億 | 0.02% | −5,166−0.5% | 減碼 |
| Clearbridge Investments, LLC | 838,022 | $3.32 億 | 0.27% | −107,364−11.4% | 減碼 |
| JPMorgan Chase & Co | 729,798 | $2.89 億 | 0.02% | −29,006−3.8% | 減碼 |
| Franklin Resources Inc | 678,778 | $2.69 億 | 0.08% | +154,541+29.5% | 加碼 |
| Geode Capital Management, LLC | 654,842 | $2.60 億 | 0.02% | −646−0.1% | 減碼 |
| Janus Henderson Group PLC | 641,205 | $2.54 億 | 0.13% | −35,309−5.2% | 減碼 |
| Raymond James Financial Inc | 596,876 | $2.37 億 | 0.09% | +596,876 | 新進 |
| Dimensional Fund Advisors LP | 502,979 | $1.99 億 | 0.05% | +17,539+3.6% | 加碼 |
| Norges Bank | 443,195 | $1.76 億 | 0.02% | −810−0.2% | 減碼 |
| Wellington Management Group LLP | 428,201 | $1.70 億 | 0.03% | +263,545+160.1% | 加碼 |
| Envestnet Asset Management Inc | 419,072 | $1.66 億 | 0.05% | −15,401−3.5% | 減碼 |
| Vontobel Holding Ltd. | 418,346 | $1.66 億 | 0.57% | −98,269−19.0% | 減碼 |
| Macquarie Group Ltd | 407,049 | $1.61 億 | 0.20% | −5,811−1.4% | 減碼 |
| Citadel Advisors LLC | 387,690 | $1.54 億 | 0.14% | +43,796+12.7% | 加碼 |
| Brown Advisory Inc | 375,312 | $1.49 億 | 0.19% | −25,578−6.4% | 減碼 |
| Bank of New York Mellon Corp | 340,231 | $1.35 億 | 0.02% | +3,321+1.0% | 加碼 |
| Northern Trust Corp | 332,504 | $1.32 億 | 0.02% | +58,844+21.5% | 加碼 |
| Congress Asset Management Co | 317,310 | $1.26 億 | 0.85% | −62,958−16.6% | 減碼 |
| Invesco Ltd. | 294,634 | $1.17 億 | 0.02% | +47,710+19.3% | 加碼 |
| Thrivent Financial for Lutherans | 290,420 | $1.15 億 | 0.22% | +38,684+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 276,529 | $1.10 億 | 0.02% | +3,197+1.2% | 加碼 |
| Copeland Capital Management, LLC | 243,708 | $9,656 萬 | 1.80% | −5,696−2.3% | 減碼 |
| Principal Financial Group Inc | 242,604 | $9,613 萬 | 0.05% | −2,271−0.9% | 減碼 |
| Baird Financial Group, Inc. | 211,248 | $8,370 萬 | 0.16% | +32,598+18.2% | 加碼 |
| Price T Rowe Associates Inc | 207,938 | $8,239 萬 | 0.01% | −6,301−2.9% | 減碼 |
| Ameriprise Financial Inc | 204,377 | $8,098 萬 | 0.02% | −7,717−3.6% | 減碼 |
| UBS Group AG | 198,896 | $7,881 萬 | 0.02% | +142,171+250.6% | 加碼 |
| Samlyn Capital, LLC | 178,986 | $7,092 萬 | 1.13% | −53,349−23.0% | 減碼 |
| Bridges Investment Management Inc | 172,829 | $6,848 萬 | 0.96% | −3,149−1.8% | 減碼 |
| Alliancebernstein L.P. | 170,243 | $6,746 萬 | 0.02% | +4,796+2.9% | 加碼 |
| California Public Employees Retirement System | 169,461 | $6,715 萬 | 0.04% | −5,995−3.4% | 減碼 |
| Skye Global Management LP | 168,500 | $6,676 萬 | 1.39% | −50,000−22.9% | 減碼 |
| EULAV Asset Management | 161,500 | $6,399 萬 | 1.54% | +33,500+26.2% | 加碼 |
| Bank of America Corp | 141,948 | $5,624 萬 | 0.01% | −17,922−11.2% | 減碼 |
| Victory Capital Management Inc | 140,649 | $5,573 萬 | 0.05% | +13,387+10.5% | 加碼 |
| American Century Companies Inc | 140,113 | $5,552 萬 | 0.03% | +2,883+2.1% | 加碼 |
| Mairs & Power Inc | 137,749 | $5,458 萬 | 0.53% | −650−0.5% | 減碼 |
| Goldman Sachs Group Inc | 135,621 | $5,374 萬 | 0.01% | −24,971−15.5% | 減碼 |
| TD Asset Management Inc | 135,400 | $5,365 萬 | 0.05% | +1,800+1.3% | 加碼 |
| Davenport & Co LLC | 134,140 | $5,331 萬 | 0.31% | +832+0.6% | 加碼 |
| Anchor Capital Advisors LLC | 127,546 | $5,054 萬 | 1.44% | −8,644−6.3% | 減碼 |
| Teacher Retirement System of Texas | 127,153 | $5,038 萬 | 0.18% | −80,244−38.7% | 減碼 |
| Pensioenfonds Rail & Ov | 121,493 | $4,814 萬 | 3.27% | 00.0% | 不變 |
| Wedge Capital Management L L P | 118,711 | $4,704 萬 | 0.85% | −10,769−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 114,184 | $4,524 萬 | 0.01% | −8,481−6.9% | 減碼 |
| Rhumbline Advisers | 113,129 | $4,483 萬 | 0.04% | +1,964+1.8% | 加碼 |
| Benjamin Edwards Inc | 111,884 | $4,434 萬 | 0.63% | −18,407−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 107,913 | $4,276 萬 | 0.01% | +3,074+2.9% | 加碼 |
| CI Private Wealth, LLC | 107,628 | $4,265 萬 | 0.07% | +24,925+30.1% | 加碼 |
| Holocene Advisors, LP | 107,551 | $4,261 萬 | 0.14% | +11,145+11.6% | 加碼 |
| Wells Fargo & Company | 100,279 | $3,973 萬 | 0.01% | +23,541+30.7% | 加碼 |
| Dearborn Partners LLC | 99,388 | $3,938 萬 | 1.65% | −21,482−17.8% | 減碼 |
| River Road Asset Management, LLC | 91,129 | $3,611 萬 | 0.48% | −31,210−25.5% | 減碼 |
| Loomis Sayles & Co L P | 87,906 | $3,483 萬 | 0.04% | −2,745−3.0% | 減碼 |
| ProShare Advisors LLC | 87,723 | $3,476 萬 | 0.08% | +1,143+1.3% | 加碼 |
| Primecap Management Co | 84,300 | $3,340 萬 | 0.03% | +10,000+13.5% | 加碼 |
| Royal Bank of Canada | 83,769 | $3,319 萬 | 0.01% | +7,397+9.7% | 加碼 |
| Standard Life Aberdeen plc | 81,569 | $3,232 萬 | 0.06% | +289+0.4% | 加碼 |
| Legal & General Group Plc | 80,865 | $3,204 萬 | 0.01% | −3,967−4.7% | 減碼 |
| LPL Financial LLC | 79,483 | $3,146 萬 | 0.01% | +10,853+15.8% | 加碼 |
| STRS Ohio | 73,167 | $2,899 萬 | 0.11% | +6,576+9.9% | 加碼 |
| Swiss National Bank | 72,987 | $2,892 萬 | 0.02% | +500+0.7% | 加碼 |
| Martingale Asset Management L P | 69,426 | $2,751 萬 | 0.67% | −6,437−8.5% | 減碼 |
| First Trust Advisors LP | 69,361 | $2,748 萬 | 0.02% | −6,710−8.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 64,480 | $2,555 萬 | 5.36% | −2,549−3.8% | 減碼 |
| Freestone Grove Partners LP | 63,057 | $2,499 萬 | 0.31% | +63,057 | 新進 |
| Nicola Wealth Management Ltd. | 62,100 | $2,461 萬 | 2.33% | 00.0% | 不變 |
| Cerity Partners LLC | 61,951 | $2,436 萬 | 0.05% | −2,055−3.2% | 減碼 |
| Stifel Financial Corp | 60,539 | $2,400 萬 | 0.03% | −7,748−11.3% | 減碼 |
| Lord, Abbett & Co. LLC | 60,452 | $2,395 萬 | 0.08% | −1,548−2.5% | 減碼 |
| Balyasny Asset Management LLC | 58,661 | $2,324 萬 | 0.05% | +56,561+2,693.4% | 加碼 |
| Retirement Systems of Alabama | 56,025 | $2,220 萬 | 0.08% | −14,056−20.1% | 減碼 |
| Natixis Advisors, L.P. | 55,511 | $2,200 萬 | 0.04% | −2,350−4.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,330 | $2,113 萬 | 0.29% | +4,458+9.1% | 加碼 |
| SEI Investments Co | 51,809 | $2,053 萬 | 0.03% | −2,595−4.8% | 減碼 |
| Marshall Wace, LLP | 51,166 | $2,027 萬 | 0.03% | +51,166 | 新進 |
| Liberty One Investment Management, LLC | 48,330 | $1,915 萬 | 2.07% | −47−0.1% | 減碼 |
| Zacks Investment Management | 47,779 | $1,893 萬 | 0.18% | +4,273+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,469 | $1,881 萬 | 0.02% | +38,546+432.0% | 加碼 |
| AQR Capital Management LLC | 46,400 | $1,839 萬 | 0.02% | −15,051−24.5% | 減碼 |
| Soros Capital Management LLC | 46,196 | $1,830 萬 | 2.87% | +18,564+67.2% | 加碼 |
| Advisors Capital Management, LLC | 45,497 | $1,803 萬 | 0.28% | −385−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 43,129 | $1,709 萬 | 0.02% | +12,089+38.9% | 加碼 |
| JLB & Associates Inc | 43,029 | $1,705 萬 | 2.31% | +749+1.8% | 加碼 |
| Corebridge Financial, Inc. | 42,071 | $1,667 萬 | 0.09% | −1,889−4.3% | 減碼 |
| Financial Counselors Inc | 40,797 | $1,616 萬 | 0.24% | −2,229−5.2% | 減碼 |
| Congress Wealth Management LLC | 40,444 | $1,603 萬 | 0.22% | −1,750−4.1% | 減碼 |
| New York State Teachers Retirement System | 40,407 | $1,601 萬 | 0.03% | −1,900−4.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 39,634 | $1,570 萬 | 0.45% | +2,521+6.8% | 加碼 |
| Deutsche Bank AG | 38,767 | $1,536 萬 | 0.01% | −3,624−8.5% | 減碼 |
| WealthPlan Investment Management, LLC | 37,667 | $1,492 萬 | 1.47% | −3,456−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,746 | $1,456 萬 | 0.03% | −80−0.2% | 減碼 |
| State of Wisconsin Investment Board | 36,517 | $1,447 萬 | 0.04% | +10,824+42.1% | 加碼 |
| Axiom Investors LLC | 36,208 | $1,435 萬 | 0.11% | −21,851−37.6% | 減碼 |
| 1832 Asset Management L.P. | 35,455 | $1,405 萬 | 0.03% | −2,716−7.1% | 減碼 |