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 3 季 13F 持有人
Caseys General Stores Inc 在 2025/9/30 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
- 815
- 較 2025 年第 2 季 +35 家
- 持有股數
- 3,210 萬
- 較 2025 年第 2 季 −53.5 萬 (−1.6%)
- 總市值
- $181.4 億
- 較 2025 年第 2 季 +$14.9 億 (+9.0%)
- 新進機構
- 99
- 另有 281 家加碼
- 清倉機構
- 64
- 另有 301 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,757,903 | $21.2 億 | 0.03% | −27,409−0.7% | 減碼 |
| BlackRock, Inc. | 3,309,898 | $18.7 億 | 0.03% | −8,567−0.3% | 減碼 |
| Morgan Stanley | 1,329,023 | $7.51 億 | 0.05% | −275,986−17.2% | 減碼 |
| State Street Corp | 1,239,718 | $7.01 億 | 0.02% | −17,369−1.4% | 減碼 |
| FMR LLC | 1,007,516 | $5.70 億 | 0.03% | −90,963−8.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 943,646 | $5.33 億 | 0.33% | −321,359−25.4% | 減碼 |
| Vontobel Holding Ltd. | 890,884 | $5.04 億 | 1.58% | +502,104+129.1% | 加碼 |
| Victory Capital Management Inc | 791,415 | $4.47 億 | 0.28% | +206,777+35.4% | 加碼 |
| JPMorgan Chase & Co | 762,545 | $4.31 億 | 0.03% | −33,077−4.2% | 減碼 |
| Franklin Resources Inc | 758,212 | $4.29 億 | 0.11% | +49,319+7.0% | 加碼 |
| Clearbridge Investments, LLC | 714,000 | $4.04 億 | 0.30% | −10,365−1.4% | 減碼 |
| Geode Capital Management, LLC | 708,188 | $4.00 億 | 0.03% | +17,667+2.6% | 加碼 |
| Raymond James Financial Inc | 573,131 | $3.24 億 | 0.10% | −48,673−7.8% | 減碼 |
| Janus Henderson Group PLC | 555,510 | $3.14 億 | 0.14% | −48,465−8.0% | 減碼 |
| Invesco Ltd. | 507,998 | $2.87 億 | 0.05% | +24,091+5.0% | 加碼 |
| Third Point LLC大師第三點資本 | 500,000 | $2.83 億 | 3.37% | +140,000+38.9% | 加碼 |
| Dimensional Fund Advisors LP | 447,265 | $2.53 億 | 0.05% | +8,781+2.0% | 加碼 |
| Capital World Investors | 418,870 | $2.37 億 | 0.03% | +7,428+1.8% | 加碼 |
| Bank of New York Mellon Corp | 418,218 | $2.36 億 | 0.04% | −52,954−11.2% | 減碼 |
| Envestnet Asset Management Inc | 408,878 | $2.31 億 | 0.07% | −40,041−8.9% | 減碼 |
| Northern Trust Corp | 316,760 | $1.79 億 | 0.02% | +2,579+0.8% | 加碼 |
| Wellington Management Group LLP | 310,769 | $1.76 億 | 0.03% | −65,620−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 300,104 | $1.70 億 | 0.03% | +9,330+3.2% | 加碼 |
| Macquarie Group Ltd | 277,114 | $1.57 億 | 0.18% | −18,361−6.2% | 減碼 |
| Principal Financial Group Inc | 253,078 | $1.43 億 | 0.07% | −8,776−3.4% | 減碼 |
| Stifel Financial Corp | 245,442 | $1.39 億 | 0.13% | −2,053−0.8% | 減碼 |
| UBS Group AG | 241,487 | $1.37 億 | 0.03% | −44,457−15.5% | 減碼 |
| Brown Advisory Inc | 204,051 | $1.15 億 | 0.15% | −38,543−15.9% | 減碼 |
| Bank of America Corp | 199,044 | $1.13 億 | 0.01% | +23,977+13.7% | 加碼 |
| CI Private Wealth, LLC | 196,263 | $1.11 億 | 0.18% | +9,906+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 191,156 | $1.08 億 | 0.21% | +1,950+1.0% | 加碼 |
| Ameriprise Financial Inc | 188,973 | $1.07 億 | 0.02% | −24,478−11.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,178 | $1.06 億 | 0.10% | +12,473+7.1% | 加碼 |
| EULAV Asset Management | 174,200 | $9,848 萬 | 2.29% | 00.0% | 不變 |
| Bridges Investment Management Inc | 174,188 | $9,847 萬 | 1.26% | −735−0.4% | 減碼 |
| Goldman Sachs Group Inc | 171,287 | $9,683 萬 | 0.01% | −16,586−8.8% | 減碼 |
| Alliancebernstein L.P. | 164,671 | $9,309 萬 | 0.03% | −19,205−10.4% | 減碼 |
| Congress Asset Management Co | 161,908 | $9,153 萬 | 0.61% | −76,116−32.0% | 減碼 |
| Barclays PLC | 159,106 | $8,995 萬 | 0.03% | +139,647+717.6% | 加碼 |
| Citadel Advisors LLC | 158,429 | $8,956 萬 | 0.07% | −368,751−69.9% | 減碼 |
| Squarepoint Ops LLC | 157,119 | $8,882 萬 | 0.19% | +94,466+150.8% | 加碼 |
| American Century Companies Inc | 154,600 | $8,740 萬 | 0.04% | +2,173+1.4% | 加碼 |
| Baird Financial Group, Inc. | 149,857 | $8,472 萬 | 0.14% | −22,176−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 136,938 | $7,741 萬 | 0.05% | +2,823+2.1% | 加碼 |
| Nuveen, LLC | 134,042 | $7,578 萬 | 0.02% | −2,645−1.9% | 減碼 |
| Benjamin Edwards Inc | 133,089 | $7,525 萬 | 0.85% | +3,059+2.4% | 加碼 |
| Teacher Retirement System of Texas | 126,183 | $7,133 萬 | 0.29% | +423+0.3% | 加碼 |
| Skye Global Management LP | 126,000 | $7,123 萬 | 1.43% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 117,560 | $6,646 萬 | 0.01% | −55,537−32.1% | 減碼 |
| Royal Bank of Canada | 114,345 | $6,464 萬 | 0.01% | −2,635−2.3% | 減碼 |
| Rhumbline Advisers | 109,862 | $6,211 萬 | 0.05% | −976−0.9% | 減碼 |
| Mairs & Power Inc | 108,232 | $6,119 萬 | 0.58% | −5,684−5.0% | 減碼 |
| Samlyn Capital, LLC | 105,396 | $5,958 萬 | 0.85% | −17,992−14.6% | 減碼 |
| LPL Financial LLC | 105,233 | $5,949 萬 | 0.02% | −6,865−6.1% | 減碼 |
| California Public Employees Retirement System | 101,631 | $5,745 萬 | 0.03% | −6,311−5.8% | 減碼 |
| Hennessy Advisors Inc | 101,500 | $5,738 萬 | 1.98% | +79,500+361.4% | 加碼 |
| TD Asset Management Inc | 100,038 | $5,655 萬 | 0.05% | −24,935−20.0% | 減碼 |
| Anchor Capital Advisors LLC | 97,991 | $5,540 萬 | 1.60% | −15,907−14.0% | 減碼 |
| Davenport & Co LLC | 96,747 | $5,450 萬 | 0.29% | −19,334−16.7% | 減碼 |
| Liberty One Investment Management, LLC | 90,620 | $5,123 萬 | 2.88% | +48,654+115.9% | 加碼 |
| Copeland Capital Management, LLC | 86,204 | $4,873 萬 | 1.02% | −23,755−21.6% | 減碼 |
| Dearborn Partners LLC | 86,041 | $4,864 萬 | 2.28% | +239+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 83,974 | $4,747 萬 | 0.01% | −46,221−35.5% | 減碼 |
| Legal & General Group Plc | 76,258 | $4,311 萬 | 0.01% | −5,488−6.7% | 減碼 |
| River Road Asset Management, LLC | 74,696 | $4,223 萬 | 0.47% | +33,817+82.7% | 加碼 |
| Wells Fargo & Company | 72,945 | $4,124 萬 | 0.01% | −2,154−2.9% | 減碼 |
| Swiss National Bank | 72,087 | $4,075 萬 | 0.02% | +1,200+1.7% | 加碼 |
| Standard Life Aberdeen plc | 70,405 | $3,980 萬 | 0.06% | −9,257−11.6% | 減碼 |
| Balyasny Asset Management LLC | 68,278 | $3,860 萬 | 0.08% | +68,278 | 新進 |
| ProShare Advisors LLC | 67,751 | $3,830 萬 | 0.08% | −6,157−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 61,278 | $3,464 萬 | 0.05% | +13,299+27.7% | 加碼 |
| Jane Street Group, LLC | 60,448 | $3,417 萬 | 0.04% | +784+1.3% | 加碼 |
| Loomis Sayles & Co L P | 60,154 | $3,401 萬 | 0.04% | −10,085−14.4% | 減碼 |
| Wedge Capital Management L L P | 59,678 | $3,374 萬 | 0.57% | −22,368−27.3% | 減碼 |
| Man Group plc | 57,794 | $3,267 萬 | 0.06% | +42,683+282.5% | 加碼 |
| Cerity Partners LLC | 57,206 | $3,234 萬 | 0.05% | +1,087+1.9% | 加碼 |
| Millennium Management LLC | 56,922 | $3,218 萬 | 0.03% | −50,644−47.1% | 減碼 |
| Retirement Systems of Alabama | 55,851 | $3,157 萬 | 0.10% | −413−0.7% | 減碼 |
| Select Equity Group, L.P. | 55,737 | $3,151 萬 | 0.13% | −3,440−5.8% | 減碼 |
| Freestone Grove Partners LP | 53,537 | $3,027 萬 | 0.23% | +34,886+187.0% | 加碼 |
| SEI Investments Co | 52,230 | $2,953 萬 | 0.03% | +5,805+12.5% | 加碼 |
| Zacks Investment Management | 51,293 | $2,900 萬 | 0.23% | +1,462+2.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 51,240 | $2,897 萬 | 6.42% | −1,531−2.9% | 減碼 |
| Natixis Advisors, L.P. | 51,002 | $2,883 萬 | 0.04% | −5,944−10.4% | 減碼 |
| JLB & Associates Inc | 49,456 | $2,796 萬 | 3.68% | +2,659+5.7% | 加碼 |
| Neuberger Berman Group LLC | 49,430 | $2,794 萬 | 0.02% | +27,918+129.8% | 加碼 |
| Advisors Capital Management, LLC | 48,355 | $2,734 萬 | 0.34% | +2,026+4.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 47,659 | $2,694 萬 | 0.51% | +2,042+4.5% | 加碼 |
| Primecap Management Co | 46,000 | $2,600 萬 | 0.02% | −12,900−21.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,986 | $2,543 萬 | 0.09% | −107−0.2% | 減碼 |
| Holocene Advisors, LP | 44,589 | $2,521 萬 | 0.06% | −105,486−70.3% | 減碼 |
| Axiom Investors LLC | 43,271 | $2,446 萬 | 0.18% | +14,654+51.2% | 加碼 |
| STRS Ohio | 42,685 | $2,413 萬 | 0.09% | −10,899−20.3% | 減碼 |
| Point72 Asset Management, L.P. | 40,801 | $2,307 萬 | 0.05% | +40,801 | 新進 |
| First Trust Advisors LP | 39,730 | $2,246 萬 | 0.02% | −15,331−27.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 39,650 | $2,241 萬 | 0.30% | −9,138−18.7% | 減碼 |
| Epoch Investment Partners, Inc. | 39,171 | $2,214 萬 | 0.12% | −17,756−31.2% | 減碼 |
| New York State Teachers Retirement System | 38,724 | $2,189 萬 | 0.04% | −522−1.3% | 減碼 |
| State of Wisconsin Investment Board | 38,439 | $2,173 萬 | 0.05% | +716+1.9% | 加碼 |
| Hancock Whitney Corp | 37,364 | $2,112 萬 | 0.38% | +175+0.5% | 加碼 |