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 4 季 13F 持有人
Caseys General Stores Inc 在 2025/12/31 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
- 866
- 較 2025 年第 3 季 +62 家
- 持有股數
- 3,235 萬
- 較 2025 年第 3 季 +27.7 萬 (+0.9%)
- 總市值
- $178.9 億
- 較 2025 年第 3 季 −$2.40 億 (−1.3%)
- 新進機構
- 129
- 另有 307 家加碼
- 清倉機構
- 67
- 另有 293 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,728,414 | $20.6 億 | 0.03% | −29,489−0.8% | 減碼 |
| BlackRock, Inc. | 3,498,128 | $19.3 億 | 0.03% | +188,230+5.7% | 加碼 |
| State Street Corp | 1,238,945 | $6.85 億 | 0.02% | −773−0.1% | 減碼 |
| Morgan Stanley | 1,227,132 | $6.78 億 | 0.04% | −101,891−7.7% | 減碼 |
| Franklin Resources Inc | 1,068,682 | $5.91 億 | 0.14% | +310,470+40.9% | 加碼 |
| FMR LLC | 952,568 | $5.26 億 | 0.03% | −54,948−5.5% | 減碼 |
| Geode Capital Management, LLC | 760,438 | $4.20 億 | 0.03% | +52,250+7.4% | 加碼 |
| JPMorgan Chase & Co | 748,435 | $4.14 億 | 0.03% | −14,110−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 731,308 | $4.04 億 | 0.26% | −212,338−22.5% | 減碼 |
| Vontobel Holding Ltd. | 697,045 | $3.85 億 | 1.27% | −193,839−21.8% | 減碼 |
| Victory Capital Management Inc | 688,920 | $3.81 億 | 0.21% | −102,495−13.0% | 減碼 |
| Clearbridge Investments, LLC | 629,089 | $3.48 億 | 0.28% | −84,911−11.9% | 減碼 |
| Invesco Ltd. | 572,152 | $3.16 億 | 0.03% | +64,154+12.6% | 加碼 |
| Raymond James Financial Inc | 517,396 | $2.88 億 | 0.09% | −55,735−9.7% | 減碼 |
| Norges Bank | 479,750 | $2.65 億 | 0.03% | +479,750 | 新進 |
| Goldman Sachs Group Inc | 471,536 | $2.61 億 | 0.04% | +300,249+175.3% | 加碼 |
| Bank of New York Mellon Corp | 471,343 | $2.61 億 | 0.05% | +53,125+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 461,176 | $2.55 億 | 0.05% | +13,911+3.1% | 加碼 |
| Third Point LLC大師第三點資本 | 455,000 | $2.51 億 | 3.46% | −45,000−9.0% | 減碼 |
| Janus Henderson Group PLC | 448,899 | $2.48 億 | 0.11% | −106,611−19.2% | 減碼 |
| Capital World Investors | 425,432 | $2.35 億 | 0.03% | +6,562+1.6% | 加碼 |
| Citadel Advisors LLC | 421,317 | $2.33 億 | 0.16% | +262,888+165.9% | 加碼 |
| Envestnet Asset Management Inc | 386,481 | $2.14 億 | 0.06% | −22,397−5.5% | 減碼 |
| Northern Trust Corp | 307,677 | $1.70 億 | 0.02% | −9,083−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 305,526 | $1.69 億 | 0.03% | +5,422+1.8% | 加碼 |
| Holocene Advisors, LP | 255,705 | $1.41 億 | 0.30% | +211,116+473.5% | 加碼 |
| Nomura Asset Management International Inc. | 254,077 | $1.40 億 | 0.21% | +254,077 | 新進 |
| Wellington Management Group LLP | 249,805 | $1.38 億 | 0.02% | −60,964−19.6% | 減碼 |
| Principal Financial Group Inc | 247,080 | $1.37 億 | 0.07% | −5,998−2.4% | 減碼 |
| Stifel Financial Corp | 243,337 | $1.35 億 | 0.12% | −2,105−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,199 | $1.32 億 | 0.12% | +52,021+27.8% | 加碼 |
| CI Private Wealth, LLC | 212,920 | $1.18 億 | 0.16% | +16,657+8.5% | 加碼 |
| UBS Group AG | 203,685 | $1.13 億 | 0.02% | −37,802−15.7% | 減碼 |
| Ameriprise Financial Inc | 192,578 | $1.06 億 | 0.02% | +3,605+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 177,568 | $9,815 萬 | 0.17% | −13,588−7.1% | 減碼 |
| Bank of America Corp | 175,368 | $9,693 萬 | 0.01% | −23,676−11.9% | 減碼 |
| EULAV Asset Management | 174,200 | $9,628 萬 | 2.57% | 00.0% | 不變 |
| Bridges Investment Management Inc | 158,168 | $8,742 萬 | 1.11% | −16,020−9.2% | 減碼 |
| Alliancebernstein L.P. | 156,321 | $8,640 萬 | 0.03% | −8,350−5.1% | 減碼 |
| American Century Companies Inc | 152,416 | $8,424 萬 | 0.04% | −2,184−1.4% | 減碼 |
| Brown Advisory Inc | 150,178 | $8,300 萬 | 0.12% | −53,873−26.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 140,491 | $7,765 萬 | 0.04% | +3,553+2.6% | 加碼 |
| Quantinno Capital Management LP | 137,180 | $7,582 萬 | 0.15% | +106,759+350.9% | 加碼 |
| Nuveen, LLC | 131,053 | $7,243 萬 | 0.02% | −2,989−2.2% | 減碼 |
| Benjamin Edwards Inc | 130,604 | $7,220 萬 | 0.80% | −2,485−1.9% | 減碼 |
| Congress Asset Management Co | 129,701 | $7,169 萬 | 0.50% | −32,207−19.9% | 減碼 |
| Baird Financial Group, Inc. | 129,656 | $7,166 萬 | 0.11% | −20,201−13.5% | 減碼 |
| Teacher Retirement System of Texas | 123,183 | $6,808 萬 | 0.24% | −3,000−2.4% | 減碼 |
| Price T Rowe Associates Inc | 115,280 | $6,372 萬 | 0.01% | −2,280−1.9% | 減碼 |
| LPL Financial LLC | 111,010 | $6,136 萬 | 0.02% | +5,777+5.5% | 加碼 |
| Rhumbline Advisers | 106,496 | $5,886 萬 | 0.05% | −3,366−3.1% | 減碼 |
| Mairs & Power Inc | 103,873 | $5,741 萬 | 0.55% | −4,359−4.0% | 減碼 |
| Anchor Capital Advisors LLC | 96,536 | $5,336 萬 | 1.55% | −1,455−1.5% | 減碼 |
| Skye Global Management LP | 96,500 | $5,334 萬 | 1.08% | −29,500−23.4% | 減碼 |
| Hennessy Advisors Inc | 95,900 | $5,300 萬 | 1.88% | −5,600−5.5% | 減碼 |
| Marshall Wace, LLP | 94,681 | $5,233 萬 | 0.05% | +70,504+291.6% | 加碼 |
| Davenport & Co LLC | 93,618 | $5,212 萬 | 0.28% | −3,129−3.2% | 減碼 |
| California Public Employees Retirement System | 90,137 | $4,982 萬 | 0.03% | −11,494−11.3% | 減碼 |
| Royal Bank of Canada | 86,856 | $4,801 萬 | 0.01% | −27,489−24.0% | 減碼 |
| Dearborn Partners LLC | 83,147 | $4,596 萬 | 2.29% | −2,894−3.4% | 減碼 |
| TD Asset Management Inc | 80,024 | $4,423 萬 | 0.04% | −20,014−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 77,335 | $4,274 萬 | 0.01% | −6,639−7.9% | 減碼 |
| Copeland Capital Management, LLC | 74,457 | $4,115 萬 | 0.92% | −11,747−13.6% | 減碼 |
| Swiss National Bank | 73,287 | $4,051 萬 | 0.02% | +1,200+1.7% | 加碼 |
| River Road Asset Management, LLC | 71,976 | $3,978 萬 | 0.44% | −2,720−3.6% | 減碼 |
| Select Equity Group, L.P. | 71,749 | $3,966 萬 | 0.18% | +16,012+28.7% | 加碼 |
| Wells Fargo & Company | 70,759 | $3,911 萬 | 0.01% | −2,186−3.0% | 減碼 |
| Neuberger Berman Group LLC | 70,217 | $3,881 萬 | 0.03% | +20,787+42.1% | 加碼 |
| Freestone Grove Partners LP | 69,051 | $3,817 萬 | 0.28% | +15,514+29.0% | 加碼 |
| Standard Life Aberdeen plc | 65,240 | $3,606 萬 | 0.06% | −5,165−7.3% | 減碼 |
| Wedge Capital Management L L P | 64,832 | $3,583 萬 | 0.64% | +5,154+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 64,520 | $3,566 萬 | 0.05% | +3,242+5.3% | 加碼 |
| Cerity Partners LLC | 62,833 | $3,473 萬 | 0.05% | +5,627+9.8% | 加碼 |
| ProShare Advisors LLC | 61,797 | $3,416 萬 | 0.06% | −5,954−8.8% | 減碼 |
| Legal & General Group Plc | 59,893 | $3,310 萬 | 0.01% | −16,365−21.5% | 減碼 |
| TimesSquare Capital Management, LLC | 58,531 | $3,235 萬 | 0.49% | +58,531 | 新進 |
| Retirement Systems of Alabama | 56,274 | $3,110 萬 | 0.10% | +423+0.8% | 加碼 |
| Loomis Sayles & Co L P | 53,141 | $2,937 萬 | 0.04% | −7,013−11.7% | 減碼 |
| Millennium Management LLC | 52,883 | $2,923 萬 | 0.02% | −4,039−7.1% | 減碼 |
| Zacks Investment Management | 51,436 | $2,843 萬 | 0.22% | +143+0.3% | 加碼 |
| JLB & Associates Inc | 51,123 | $2,826 萬 | 3.81% | +1,667+3.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 50,997 | $2,819 萬 | 0.52% | +3,338+7.0% | 加碼 |
| Advisors Capital Management, LLC | 49,629 | $2,743 萬 | 0.32% | +1,274+2.6% | 加碼 |
| Natixis Advisors, L.P. | 47,731 | $2,638 萬 | 0.04% | −3,271−6.4% | 減碼 |
| Walleye Capital LLC | 47,422 | $2,621 萬 | 0.15% | +45,886+2,987.4% | 加碼 |
| SEI Investments Co | 46,884 | $2,591 萬 | 0.03% | −5,346−10.2% | 減碼 |
| Primecap Management Co | 46,000 | $2,542 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 44,986 | $2,486 萬 | 0.09% | 00.0% | 不變 |
| Axiom Investors LLC | 43,492 | $2,404 萬 | 0.21% | +221+0.5% | 加碼 |
| STRS Ohio | 42,686 | $2,359 萬 | 0.09% | +10.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 42,022 | $2,323 萬 | 5.37% | −9,218−18.0% | 減碼 |
| Driehaus Capital Management LLC | 41,233 | $2,279 萬 | 0.15% | +8,674+26.6% | 加碼 |
| New York State Teachers Retirement System | 38,624 | $2,135 萬 | 0.04% | −100−0.3% | 減碼 |
| State of Wisconsin Investment Board | 37,497 | $2,072 萬 | 0.05% | −942−2.5% | 減碼 |
| Hancock Whitney Corp | 37,486 | $2,072 萬 | 0.37% | +122+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,225 | $2,057 萬 | 0.28% | −2,425−6.1% | 減碼 |
| Epoch Investment Partners, Inc. | 36,565 | $2,021 萬 | 0.11% | −2,606−6.7% | 減碼 |
| Algert Global LLC | 36,179 | $2,000 萬 | 0.31% | +188+0.5% | 加碼 |
| Barclays PLC | 35,312 | $1,952 萬 | 0.01% | −123,794−77.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 35,247 | $1,948 萬 | 0.05% | −1,458−4.0% | 減碼 |