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 2 季 13F 持有人
Caseys General Stores Inc 在 2025/6/30 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
- 792
- 較 2025 年第 1 季 +60 家
- 持有股數
- 3,309 萬
- 較 2025 年第 1 季 −116.6 萬 (−3.4%)
- 總市值
- $168.9 億
- 較 2025 年第 1 季 +$20.6 億 (+13.9%)
- 新進機構
- 110
- 另有 277 家加碼
- 清倉機構
- 50
- 另有 274 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,785,312 | $19.3 億 | 0.03% | −4350.0% | 減碼 |
| BlackRock, Inc. | 3,318,465 | $16.9 億 | 0.03% | −4,762−0.1% | 減碼 |
| Morgan Stanley | 1,605,009 | $8.19 億 | 0.05% | −199,651−11.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,265,005 | $6.45 億 | 0.41% | −488,765−27.9% | 減碼 |
| State Street Corp | 1,257,087 | $6.41 億 | 0.02% | −62,191−4.7% | 減碼 |
| FMR LLC | 1,098,479 | $5.61 億 | 0.03% | +25,586+2.4% | 加碼 |
| JPMorgan Chase & Co | 795,622 | $4.06 億 | 0.03% | −240,804−23.2% | 減碼 |
| Clearbridge Investments, LLC | 724,365 | $3.70 億 | 0.30% | −66,950−8.5% | 減碼 |
| Franklin Resources Inc | 708,893 | $3.62 億 | 0.10% | +2,467+0.3% | 加碼 |
| Geode Capital Management, LLC | 690,521 | $3.52 億 | 0.02% | −704−0.1% | 減碼 |
| Raymond James Financial Inc | 621,804 | $3.17 億 | 0.11% | −28,011−4.3% | 減碼 |
| Janus Henderson Group PLC | 603,975 | $3.08 億 | 0.15% | −24,654−3.9% | 減碼 |
| Victory Capital Management Inc | 584,638 | $2.98 億 | 0.19% | +453,822+346.9% | 加碼 |
| Citadel Advisors LLC | 527,180 | $2.69 億 | 0.23% | +93,702+21.6% | 加碼 |
| Invesco Ltd. | 483,907 | $2.47 億 | 0.04% | +202,033+71.7% | 加碼 |
| Bank of New York Mellon Corp | 471,172 | $2.40 億 | 0.05% | −44,431−8.6% | 減碼 |
| Envestnet Asset Management Inc | 448,919 | $2.29 億 | 0.07% | +37,625+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 438,484 | $2.24 億 | 0.05% | −54,690−11.1% | 減碼 |
| Norges Bank | 411,842 | $2.10 億 | 0.03% | +56,015+15.7% | 加碼 |
| Capital World Investors | 411,442 | $2.10 億 | 0.03% | +41,830+11.3% | 加碼 |
| Vontobel Holding Ltd. | 388,780 | $1.98 億 | 0.65% | −22,175−5.4% | 減碼 |
| Wellington Management Group LLP | 376,389 | $1.92 億 | 0.03% | −867,922−69.8% | 減碼 |
| Third Point LLC大師第三點資本 | 360,000 | $1.84 億 | 2.41% | +60,000+20.0% | 加碼 |
| Northern Trust Corp | 314,181 | $1.60 億 | 0.02% | −20,264−6.1% | 減碼 |
| Macquarie Group Ltd | 295,475 | $1.51 億 | 0.19% | −93,030−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 290,774 | $1.48 億 | 0.03% | +5,685+2.0% | 加碼 |
| UBS Group AG | 285,944 | $1.46 億 | 0.03% | +7,376+2.6% | 加碼 |
| Principal Financial Group Inc | 261,854 | $1.34 億 | 0.07% | −7,572−2.8% | 減碼 |
| Stifel Financial Corp | 247,495 | $1.26 億 | 0.12% | +185,945+302.1% | 加碼 |
| Brown Advisory Inc | 242,594 | $1.24 億 | 0.16% | −111,804−31.5% | 減碼 |
| Congress Asset Management Co | 238,024 | $1.21 億 | 0.83% | −35,151−12.9% | 減碼 |
| Ameriprise Financial Inc | 213,451 | $1.09 億 | 0.03% | +20,015+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 189,206 | $9,654 萬 | 0.21% | −152,555−44.6% | 減碼 |
| Goldman Sachs Group Inc | 187,873 | $9,587 萬 | 0.02% | +58,572+45.3% | 加碼 |
| CI Private Wealth, LLC | 186,357 | $9,507 萬 | 0.14% | +22,581+13.8% | 加碼 |
| Alliancebernstein L.P. | 183,876 | $9,383 萬 | 0.03% | −29,275−13.7% | 減碼 |
| Bank of America Corp | 175,067 | $8,933 萬 | 0.01% | +7,554+4.5% | 加碼 |
| Bridges Investment Management Inc | 174,923 | $8,926 萬 | 1.21% | −913−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,705 | $8,915 萬 | 0.09% | +170,665+4,224.4% | 加碼 |
| EULAV Asset Management | 174,200 | $8,889 萬 | 2.09% | +3,600+2.1% | 加碼 |
| Price T Rowe Associates Inc | 173,097 | $8,833 萬 | 0.01% | −20,840−10.7% | 減碼 |
| Baird Financial Group, Inc. | 172,033 | $8,778 萬 | 0.15% | −29,521−14.6% | 減碼 |
| American Century Companies Inc | 152,427 | $7,778 萬 | 0.04% | +6,448+4.4% | 加碼 |
| Holocene Advisors, LP | 150,075 | $7,658 萬 | 0.19% | +74,371+98.2% | 加碼 |
| Nuveen, LLC | 136,687 | $6,975 萬 | 0.02% | −39,487−22.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 134,115 | $6,843 萬 | 0.04% | +7,270+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 130,195 | $6,643 萬 | 0.01% | +14,521+12.6% | 加碼 |
| Benjamin Edwards Inc | 130,030 | $6,635 萬 | 0.84% | +1,572+1.2% | 加碼 |
| Skye Global Management LP | 126,000 | $6,429 萬 | 1.37% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 125,760 | $6,417 萬 | 0.27% | +24,051+23.6% | 加碼 |
| TD Asset Management Inc | 124,973 | $6,377 萬 | 0.05% | −12,227−8.9% | 減碼 |
| Samlyn Capital, LLC | 123,388 | $6,296 萬 | 0.91% | −132,271−51.7% | 減碼 |
| Royal Bank of Canada | 116,980 | $5,969 萬 | 0.01% | +33,940+40.9% | 加碼 |
| Davenport & Co LLC | 116,081 | $5,901 萬 | 0.33% | −17,498−13.1% | 減碼 |
| Mairs & Power Inc | 113,916 | $5,813 萬 | 0.57% | −20,570−15.3% | 減碼 |
| Anchor Capital Advisors LLC | 113,898 | $5,812 萬 | 1.71% | −4,862−4.1% | 減碼 |
| LPL Financial LLC | 112,098 | $5,720 萬 | 0.02% | +25,075+28.8% | 加碼 |
| Rhumbline Advisers | 110,838 | $5,656 萬 | 0.05% | −1,311−1.2% | 減碼 |
| Copeland Capital Management, LLC | 109,959 | $5,611 萬 | 1.15% | −128,107−53.8% | 減碼 |
| California Public Employees Retirement System | 107,942 | $5,508 萬 | 0.04% | −55,882−34.1% | 減碼 |
| Millennium Management LLC | 107,566 | $5,489 萬 | 0.05% | +106,340+8,673.7% | 加碼 |
| Alyeska Investment Group, L.P. | 99,160 | $5,060 萬 | 0.18% | −51,282−34.1% | 減碼 |
| Dearborn Partners LLC | 85,802 | $4,378 萬 | 2.07% | +4,735+5.8% | 加碼 |
| Wedge Capital Management L L P | 82,046 | $4,187 萬 | 0.75% | −20,240−19.8% | 減碼 |
| Legal & General Group Plc | 81,746 | $4,171 萬 | 0.01% | +1,575+2.0% | 加碼 |
| Standard Life Aberdeen plc | 79,662 | $4,065 萬 | 0.07% | −145−0.2% | 減碼 |
| Wells Fargo & Company | 75,099 | $3,832 萬 | 0.01% | +999+1.3% | 加碼 |
| ProShare Advisors LLC | 73,908 | $3,771 萬 | 0.08% | −2,141−2.8% | 減碼 |
| Swiss National Bank | 70,887 | $3,617 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Loomis Sayles & Co L P | 70,239 | $3,584 萬 | 0.04% | −15,702−18.3% | 減碼 |
| Squarepoint Ops LLC | 62,653 | $3,197 萬 | 0.07% | +62,653 | 新進 |
| Jane Street Group, LLC | 59,664 | $3,044 萬 | 0.05% | +53,809+919.0% | 加碼 |
| Select Equity Group, L.P. | 59,177 | $3,020 萬 | 0.13% | −39,879−40.3% | 減碼 |
| Primecap Management Co | 58,900 | $3,005 萬 | 0.02% | −22,700−27.8% | 減碼 |
| Natixis Advisors, L.P. | 56,946 | $2,906 萬 | 0.05% | +148+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 56,927 | $2,905 萬 | 0.15% | +52,806+1,281.4% | 加碼 |
| Retirement Systems of Alabama | 56,264 | $2,871 萬 | 0.10% | +192+0.3% | 加碼 |
| Cerity Partners LLC | 56,119 | $2,864 萬 | 0.05% | −5,506−8.9% | 減碼 |
| First Trust Advisors LP | 55,061 | $2,810 萬 | 0.02% | −18,452−25.1% | 減碼 |
| STRS Ohio | 53,584 | $2,734 萬 | 0.10% | −13,216−19.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 52,771 | $2,693 萬 | 6.37% | −5,405−9.3% | 減碼 |
| Martingale Asset Management L P | 52,393 | $2,673 萬 | 0.66% | −9,673−15.6% | 減碼 |
| Zacks Investment Management | 49,831 | $2,543 萬 | 0.22% | +973+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 48,788 | $2,490 萬 | 0.35% | −5,615−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 47,979 | $2,448 萬 | 0.03% | +47,979 | 新進 |
| JLB & Associates Inc | 46,797 | $2,388 萬 | 3.33% | +1,823+4.1% | 加碼 |
| SEI Investments Co | 46,425 | $2,369 萬 | 0.03% | −7,333−13.6% | 減碼 |
| Advisors Capital Management, LLC | 46,329 | $2,364 萬 | 0.32% | +344+0.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 45,617 | $2,328 萬 | 0.47% | +992+2.2% | 加碼 |
| Marshall Wace, LLP | 45,281 | $2,311 萬 | 0.03% | +45,281 | 新進 |
| Public Employees Retirement Association of Colorado | 45,093 | $2,301 萬 | 0.09% | +11,241+33.2% | 加碼 |
| Liberty One Investment Management, LLC | 41,966 | $2,141 萬 | 2.17% | −6,786−13.9% | 減碼 |
| River Road Asset Management, LLC | 40,879 | $2,126 萬 | 0.27% | −88,042−68.3% | 減碼 |
| New York State Teachers Retirement System | 39,246 | $2,003 萬 | 0.04% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 38,957 | $1,988 萬 | 1.45% | +654+1.7% | 加碼 |
| State of Wisconsin Investment Board | 37,723 | $1,925 萬 | 0.05% | −1,531−3.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,202 | $1,898 萬 | 0.05% | −82−0.2% | 減碼 |
| Hancock Whitney Corp | 37,189 | $1,898 萬 | 0.36% | +37,189 | 新進 |
| State Board of Administration of Florida Retirement System | 35,514 | $1,812 萬 | 0.03% | −1,232−3.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 35,451 | $1,809 萬 | 0.67% | +101+0.3% | 加碼 |