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。
2025 年第 1 季 13F 持有人
Caseys General Stores Inc 在 2025/3/31 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
- 740
- 較 2024 年第 4 季 +44 家
- 持有股數
- 3,439 萬
- 較 2024 年第 4 季 +236.2 萬 (+7.4%)
- 總市值
- $148.8 億
- 較 2024 年第 4 季 +$21.9 億 (+17.2%)
- 新進機構
- 104
- 另有 282 家加碼
- 清倉機構
- 60
- 另有 236 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,785,747 | $16.4 億 | 0.03% | −13,357−0.4% | 減碼 |
| BlackRock, Inc. | 3,323,227 | $14.4 億 | 0.03% | −8,218−0.2% | 減碼 |
| Morgan Stanley | 1,804,660 | $7.83 億 | 0.06% | +134,865+8.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,753,770 | $7.61 億 | 0.50% | −22,553−1.3% | 減碼 |
| State Street Corp | 1,319,278 | $5.73 億 | 0.02% | −40,212−3.0% | 減碼 |
| Wellington Management Group LLP | 1,244,311 | $5.40 億 | 0.10% | +816,110+190.6% | 加碼 |
| FMR LLC | 1,072,893 | $4.66 億 | 0.03% | +31,229+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,036,426 | $4.50 億 | 0.03% | +306,628+42.0% | 加碼 |
| Clearbridge Investments, LLC | 791,315 | $3.43 億 | 0.30% | −46,707−5.6% | 減碼 |
| Franklin Resources Inc | 706,426 | $3.07 億 | 0.09% | +27,648+4.1% | 加碼 |
| Geode Capital Management, LLC | 691,225 | $3.00 億 | 0.02% | +36,383+5.6% | 加碼 |
| Raymond James Financial Inc | 649,815 | $2.82 億 | 0.11% | +52,939+8.9% | 加碼 |
| Janus Henderson Group PLC | 628,629 | $2.72 億 | 0.15% | −12,576−2.0% | 減碼 |
| Bank of New York Mellon Corp | 515,603 | $2.24 億 | 0.04% | +175,372+51.5% | 加碼 |
| Dimensional Fund Advisors LP | 493,174 | $2.14 億 | 0.05% | −9,805−1.9% | 減碼 |
| Citadel Advisors LLC | 433,478 | $1.88 億 | 0.18% | +45,788+11.8% | 加碼 |
| Envestnet Asset Management Inc | 411,294 | $1.79 億 | 0.06% | −7,778−1.9% | 減碼 |
| Vontobel Holding Ltd. | 410,955 | $1.78 億 | 0.65% | −7,391−1.8% | 減碼 |
| Macquarie Group Ltd | 388,505 | $1.69 億 | 0.21% | −18,544−4.6% | 減碼 |
| Capital World Investors | 369,612 | $1.60 億 | 0.03% | +369,100+72,089.8% | 加碼 |
| Norges Bank | 355,827 | $1.54 億 | 0.02% | −87,368−19.7% | 減碼 |
| Brown Advisory Inc | 354,398 | $1.54 億 | 0.22% | −20,914−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 341,761 | $1.48 億 | 0.33% | +51,341+17.7% | 加碼 |
| Northern Trust Corp | 334,445 | $1.45 億 | 0.02% | +1,941+0.6% | 加碼 |
| Third Point LLC大師第三點資本 | 300,000 | $1.30 億 | 2.05% | +300,000 | 新進 |
| Charles Schwab Investment Management Inc | 285,089 | $1.24 億 | 0.02% | +8,560+3.1% | 加碼 |
| Invesco Ltd. | 281,874 | $1.22 億 | 0.02% | −12,760−4.3% | 減碼 |
| UBS Group AG | 278,568 | $1.21 億 | 0.03% | +79,672+40.1% | 加碼 |
| Congress Asset Management Co | 273,175 | $1.19 億 | 0.89% | −44,135−13.9% | 減碼 |
| Principal Financial Group Inc | 269,426 | $1.17 億 | 0.07% | +26,822+11.1% | 加碼 |
| Samlyn Capital, LLC | 255,659 | $1.11 億 | 1.83% | +76,673+42.8% | 加碼 |
| Copeland Capital Management, LLC | 238,066 | $1.03 億 | 2.07% | −5,642−2.3% | 減碼 |
| Alliancebernstein L.P. | 213,151 | $9,252 萬 | 0.03% | +42,908+25.2% | 加碼 |
| Baird Financial Group, Inc. | 201,554 | $8,748 萬 | 0.17% | −9,694−4.6% | 減碼 |
| Price T Rowe Associates Inc | 193,937 | $8,418 萬 | 0.01% | −14,001−6.7% | 減碼 |
| Ameriprise Financial Inc | 193,436 | $8,396 萬 | 0.02% | −10,941−5.4% | 減碼 |
| Bridges Investment Management Inc | 175,836 | $7,632 萬 | 1.10% | +3,007+1.7% | 加碼 |
| EULAV Asset Management | 170,600 | $7,405 萬 | 1.83% | +9,100+5.6% | 加碼 |
| Bank of America Corp | 167,513 | $7,271 萬 | 0.01% | +25,565+18.0% | 加碼 |
| California Public Employees Retirement System | 163,824 | $7,111 萬 | 0.05% | −5,637−3.3% | 減碼 |
| CI Private Wealth, LLC | 163,776 | $7,109 萬 | 0.12% | +56,148+52.2% | 加碼 |
| Alyeska Investment Group, L.P. | 150,442 | $6,530 萬 | 0.26% | +150,442 | 新進 |
| American Century Companies Inc | 145,979 | $6,336 萬 | 0.04% | +5,866+4.2% | 加碼 |
| TD Asset Management Inc | 137,200 | $5,955 萬 | 0.05% | +1,800+1.3% | 加碼 |
| Mairs & Power Inc | 134,486 | $5,837 萬 | 0.61% | −3,263−2.4% | 減碼 |
| Davenport & Co LLC | 133,579 | $5,785 萬 | 0.34% | −561−0.4% | 減碼 |
| Victory Capital Management Inc | 130,816 | $5,678 萬 | 0.06% | −9,833−7.0% | 減碼 |
| Goldman Sachs Group Inc | 129,301 | $5,612 萬 | 0.01% | −6,320−4.7% | 減碼 |
| River Road Asset Management, LLC | 128,921 | $5,596 萬 | 0.76% | +37,792+41.5% | 加碼 |
| Benjamin Edwards Inc | 128,458 | $5,576 萬 | 0.78% | +16,574+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,845 | $5,506 萬 | 0.03% | +110,982+699.6% | 加碼 |
| Skye Global Management LP | 126,000 | $5,469 萬 | 1.45% | −42,500−25.2% | 減碼 |
| Anchor Capital Advisors LLC | 118,760 | $5,155 萬 | 1.54% | −8,786−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 115,674 | $5,021 萬 | 0.01% | +7,761+7.2% | 加碼 |
| Rhumbline Advisers | 112,149 | $4,868 萬 | 0.05% | −980−0.9% | 減碼 |
| Wedge Capital Management L L P | 102,286 | $4,440 萬 | 0.86% | −16,425−13.8% | 減碼 |
| Pensioenfonds Rail & Ov | 102,041 | $4,429 萬 | 3.07% | −19,452−16.0% | 減碼 |
| Teacher Retirement System of Texas | 101,709 | $4,415 萬 | 0.18% | −25,444−20.0% | 減碼 |
| Select Equity Group, L.P. | 99,056 | $4,299 萬 | 0.19% | +68,912+228.6% | 加碼 |
| LPL Financial LLC | 87,023 | $3,765 萬 | 0.01% | +7,540+9.5% | 加碼 |
| Loomis Sayles & Co L P | 85,941 | $3,730 萬 | 0.05% | −1,965−2.2% | 減碼 |
| Royal Bank of Canada | 83,040 | $3,604 萬 | 0.01% | −729−0.9% | 減碼 |
| Primecap Management Co | 81,600 | $3,542 萬 | 0.03% | −2,700−3.2% | 減碼 |
| Dearborn Partners LLC | 81,067 | $3,519 萬 | 1.69% | −18,321−18.4% | 減碼 |
| Legal & General Group Plc | 80,171 | $3,480 萬 | 0.01% | −694−0.9% | 減碼 |
| Standard Life Aberdeen plc | 79,807 | $3,464 萬 | 0.07% | −1,762−2.2% | 減碼 |
| ProShare Advisors LLC | 76,049 | $3,301 萬 | 0.07% | −11,674−13.3% | 減碼 |
| Holocene Advisors, LP | 75,704 | $3,286 萬 | 0.10% | −31,847−29.6% | 減碼 |
| Wells Fargo & Company | 74,100 | $3,216 萬 | 0.01% | −26,179−26.1% | 減碼 |
| Nuveen, LLC | 176,174 | $3,197 萬 | 0.01% | +176,174 | 新進 |
| First Trust Advisors LP | 73,513 | $3,191 萬 | 0.03% | +4,152+6.0% | 加碼 |
| Swiss National Bank | 71,887 | $3,120 萬 | 0.02% | −1,100−1.5% | 減碼 |
| STRS Ohio | 66,800 | $2,899 萬 | 0.12% | −6,367−8.7% | 減碼 |
| Martingale Asset Management L P | 62,066 | $2,694 萬 | 0.69% | −7,360−10.6% | 減碼 |
| Cerity Partners LLC | 61,625 | $2,675 萬 | 0.05% | −326−0.5% | 減碼 |
| Stifel Financial Corp | 61,550 | $2,673 萬 | 0.03% | +1,011+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 58,176 | $2,525 萬 | 5.86% | −6,304−9.8% | 減碼 |
| Natixis Advisors, L.P. | 56,798 | $2,465 萬 | 0.05% | +1,287+2.3% | 加碼 |
| Retirement Systems of Alabama | 56,072 | $2,434 萬 | 0.09% | +47+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 55,952 | $2,429 萬 | 0.09% | −4,500−7.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 54,403 | $2,361 萬 | 0.36% | +1,073+2.0% | 加碼 |
| Nicola Wealth Management Ltd. | 53,900 | $2,339 萬 | 2.28% | −8,200−13.2% | 減碼 |
| SEI Investments Co | 53,758 | $2,333 萬 | 0.03% | +1,949+3.8% | 加碼 |
| Zacks Investment Management | 48,858 | $2,121 萬 | 0.20% | +1,079+2.3% | 加碼 |
| Liberty One Investment Management, LLC | 48,752 | $2,116 萬 | 2.14% | +422+0.9% | 加碼 |
| Advisors Capital Management, LLC | 45,985 | $1,996 萬 | 0.31% | +488+1.1% | 加碼 |
| JLB & Associates Inc | 44,974 | $1,952 萬 | 2.72% | +1,945+4.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 44,625 | $1,865 萬 | 0.44% | +4,991+12.6% | 加碼 |
| Corebridge Financial, Inc. | 41,068 | $1,783 萬 | 0.10% | −1,003−2.4% | 減碼 |
| State of Wisconsin Investment Board | 39,254 | $1,704 萬 | 0.04% | +2,737+7.5% | 加碼 |
| New York State Teachers Retirement System | 39,246 | $1,703 萬 | 0.04% | −1,161−2.9% | 減碼 |
| WealthPlan Investment Management, LLC | 38,303 | $1,662 萬 | 1.64% | +636+1.7% | 加碼 |
| Financial Counselors Inc | 37,739 | $1,638 萬 | 0.25% | −3,058−7.5% | 減碼 |
| Deutsche Bank AG | 37,468 | $1,626 萬 | 0.01% | −1,299−3.4% | 減碼 |
| Freestone Grove Partners LP | 37,464 | $1,626 萬 | 0.17% | −25,593−40.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,284 | $1,618 萬 | 0.04% | +37,284 | 新進 |
| AQR Capital Management LLC | 36,853 | $1,600 萬 | 0.02% | −9,547−20.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,746 | $1,595 萬 | 0.03% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 35,350 | $1,534 萬 | 0.61% | +365+1.0% | 加碼 |
| California State Teachers Retirement System | 34,329 | $1,490 萬 | 0.02% | −393−1.1% | 減碼 |