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。
2026 年第 2 季 13F 持有人
Caseys General Stores Inc 在 2026/6/30 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
- 1,086
- 較 2026 年第 1 季 +129 家
- 持有股數
- 3,292 萬
- 較 2026 年第 1 季 +149.9 萬 (+4.8%)
- 總市值
- $261.4 億
- 較 2026 年第 1 季 +$33.1 億 (+14.5%)
- 新進機構
- 203
- 另有 350 家加碼
- 清倉機構
- 74
- 另有 393 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 36,311 | $2,886 萬 | 0.08% | −10,718−22.8% | 減碼 |
| Loomis Sayles & Co L P | 35,860 | $2,850 萬 | 0.04% | −15,969−30.8% | 減碼 |
| Natixis Advisors, L.P. | 35,755 | $2,842 萬 | 0.03% | −9,151−20.4% | 減碼 |
| New York State Teachers Retirement System | 35,384 | $2,812 萬 | 0.05% | −4,229−10.7% | 減碼 |
| Illinois Municipal Retirement Fund | 34,673 | $2,756 萬 | 0.31% | +14,154+69.0% | 加碼 |
| Hancock Whitney Corp | 34,665 | $2,755 萬 | 0.46% | −1,449−4.0% | 減碼 |
| Two Sigma Investments, LP | 34,536 | $2,745 萬 | 0.02% | +30,716+804.1% | 加碼 |
| Primecap Management Co | 33,415 | $2,656 萬 | 0.02% | −12,285−26.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 32,900 | $2,615 萬 | 0.04% | +32,900 | 新進 |
| Panagora Asset Management Inc | 32,425 | $2,577 萬 | 0.08% | +27,133+512.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,235 | $2,483 萬 | 0.04% | −655−2.1% | 減碼 |
| Dillon & Associates Inc | 30,585 | $2,432 萬 | 2.98% | +739+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,334 | $2,411 萬 | 0.07% | −4,005−11.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,940 | $2,380 萬 | 0.08% | −146−0.5% | 減碼 |
| Axiom Investors LLC | 29,735 | $2,363 萬 | 0.20% | −6,630−18.2% | 減碼 |
| Driehaus Capital Management LLC | 29,509 | $2,345 萬 | 0.14% | −18,446−38.5% | 減碼 |
| Copeland Capital Management, LLC | 29,471 | $2,342 萬 | 0.48% | −29,501−50.0% | 減碼 |
| SEI Investments Co | 29,046 | $2,308 萬 | 0.02% | −8,103−21.8% | 減碼 |
| Bank of Montreal | 28,501 | $2,265 萬 | 0.01% | +14,123+98.2% | 加碼 |
| Ceredex Value Advisors LLC | 28,375 | $2,255 萬 | 0.63% | +28,375 | 新進 |
| Cetera Investment Advisers | 27,118 | $2,155 萬 | 0.02% | −311−1.1% | 減碼 |
| Moran Wealth Management, LLC | 26,979 | $2,144 萬 | 0.58% | −1,648−5.8% | 減碼 |
| Midwest Trust Co | 26,945 | $2,142 萬 | 0.24% | −738−2.7% | 減碼 |
| TD Waterhouse Canada Inc. | 27,255 | $2,137 萬 | 0.06% | +10,867+66.3% | 加碼 |
| Smith, Salley & Associates | 26,726 | $2,124 萬 | 0.92% | −3,931−12.8% | 減碼 |
| National Bank of Canada | 26,673 | $2,120 萬 | 0.02% | +25,956+3,620.1% | 加碼 |
| Susquehanna International Group, LLP | 26,419 | $2,100 萬 | 0.02% | +22,973+666.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 25,795 | $2,050 萬 | 0.24% | +1,712+7.1% | 加碼 |
| State of Wisconsin Investment Board | 25,434 | $2,021 萬 | 0.04% | −5,435−17.6% | 減碼 |
| Aviva PLC | 25,077 | $1,993 萬 | 0.03% | +23,831+1,912.6% | 加碼 |
| Tredje AP-fonden | 25,014 | $1,988 萬 | 0.09% | +25,014 | 新進 |
| Jag Capital Management, LLC | 24,943 | $1,982 萬 | 1.86% | +23,190+1,322.9% | 加碼 |
| Liberty One Investment Management, LLC | 24,909 | $1,980 萬 | 1.98% | −7,797−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,797 | $1,972 萬 | 0.02% | −743−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 24,618 | $1,957 萬 | 0.11% | −10,308−29.5% | 減碼 |
| Martingale Asset Management L P | 24,325 | $1,933 萬 | 0.46% | −6,499−21.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,031 | $1,847 萬 | 0.35% | +6,138+36.3% | 加碼 |
| Sanctuary Advisors, LLC | 22,287 | $1,771 萬 | 0.08% | +261+1.2% | 加碼 |
| Danske Bank A/S | 22,000 | $1,749 萬 | 0.03% | +7,160+48.2% | 加碼 |
| Evexia Wealth LLC | 20,164 | $1,735 萬 | 4.70% | +44+0.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 21,590 | $1,716 萬 | 0.58% | −1,061−4.7% | 減碼 |
| Agf Management Ltd | 21,438 | $1,704 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,059 | $1,674 萬 | 0.15% | +3,409+19.3% | 加碼 |
| Paragon Capital Management LLC | 20,935 | $1,664 萬 | 7.70% | −329−1.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 20,042 | $1,618 萬 | 4.84% | −154−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 20,155 | $1,602 萬 | 0.26% | +11,423+130.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,726 | $1,568 萬 | 0.05% | −605−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 19,562 | $1,555 萬 | 0.02% | +17,021+669.9% | 加碼 |
| Cookson Peirce & Co Inc | 19,508 | $1,550 萬 | 0.51% | +364+1.9% | 加碼 |
| Fifth Third Bancorp | 19,286 | $1,533 萬 | 0.02% | −251−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 19,016 | $1,511 萬 | 0.14% | +17,049+866.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 19,008 | $1,511 萬 | 3.39% | −16,293−46.2% | 減碼 |
| Sagefield Capital LP | 18,979 | $1,508 萬 | 1.12% | +14,093+288.4% | 加碼 |
| Asset Management One Co.,Ltd. | 18,468 | $1,468 萬 | 0.04% | +4,635+33.5% | 加碼 |
| STRS Ohio | 18,458 | $1,467 萬 | 0.05% | −22,027−54.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,449 | $1,466 萬 | 0.01% | −739−3.9% | 減碼 |
| Great West Life Assurance Co | 18,266 | $1,449 萬 | 0.02% | −7,280−28.5% | 減碼 |
| Dakota Wealth Management | 18,181 | $1,445 萬 | 0.28% | −5,586−23.5% | 減碼 |
| RMB Capital Management, LLC | 18,066 | $1,436 萬 | 0.22% | +1,028+6.0% | 加碼 |
| WealthPlan Investment Management, LLC | 17,990 | $1,430 萬 | 0.71% | −3,252−15.3% | 減碼 |
| Pictet Asset Management Holding SA | 17,968 | $1,428 萬 | 0.01% | +4,086+29.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 17,909 | $1,423 萬 | 0.04% | +17,909 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,900 | $1,423 萬 | 0.03% | −1,579−8.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 17,678 | $1,405 萬 | 0.03% | +565+3.3% | 加碼 |
| Assetmark, Inc | 17,266 | $1,372 萬 | 0.02% | +1,211+7.5% | 加碼 |
| Scopus Asset Management, L.P. | 17,232 | $1,370 萬 | 0.32% | 00.0% | 不變 |
| Prudential Financial Inc | 17,109 | $1,360 萬 | 0.01% | +9,154+115.1% | 加碼 |
| Mariner, LLC | 17,085 | $1,358 萬 | 0.01% | +418+2.5% | 加碼 |
| CWA Asset Management Group, LLC | 17,057 | $1,356 萬 | 0.42% | −422−2.4% | 減碼 |
| Torray LLC | 16,784 | $1,334 萬 | 1.80% | −337−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,748 | $1,331 萬 | 0.03% | −737−4.2% | 減碼 |
| Brinker Capital Investments, LLC | 15,953 | $1,268 萬 | 0.10% | −2,962−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 15,839 | $1,259 萬 | 0.04% | +477+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 15,709 | $1,249 萬 | 0.03% | −130−0.8% | 減碼 |
| New York State Common Retirement Fund | 15,662 | $1,245 萬 | 0.02% | +125+0.8% | 加碼 |
| Howe & Rusling Inc | 15,473 | $1,230 萬 | 0.71% | −5,601−26.6% | 減碼 |
| Sterling Capital Management LLC | 15,460 | $1,229 萬 | 0.21% | −1,822−10.5% | 減碼 |
| Acadian Asset Management LLC | 15,367 | $1,220 萬 | 0.01% | +11,474+294.7% | 加碼 |
| Riverbridge Partners LLC | 15,224 | $1,210 萬 | 0.34% | −2,388−13.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,176 | $1,206 萬 | 0.01% | +1,593+11.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,121 | $1,202 萬 | 0.02% | +2,363+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 14,900 | $1,184 萬 | 0.01% | +13,780+1,230.4% | 加碼 |
| Pinnacle Financial Partners, Inc. | 14,869 | $1,182 萬 | 0.08% | +268+1.8% | 加碼 |
| Creative Planning | 14,832 | $1,179 萬 | 0.01% | +1,891+14.6% | 加碼 |
| Vanguard Asset Management, Ltd | 14,747 | $1,172 萬 | 0.01% | +700+5.0% | 加碼 |
| Raub Brock Capital Management LP | 14,630 | $1,163 萬 | 3.20% | +14,630 | 新進 |
| Mackenzie Financial Corp | 14,593 | $1,160 萬 | 0.01% | +11,612+389.5% | 加碼 |
| Commerce Bank | 14,448 | $1,148 萬 | 0.05% | +91+0.6% | 加碼 |
| Nykredit A/S | 14,432 | $1,147 萬 | 0.04% | +14,432 | 新進 |
| KLP Kapitalforvaltning AS | 14,000 | $1,113 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,961 | $1,110 萬 | 0.02% | +1,942+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 13,488 | $1,072 萬 | 0.03% | −1,316−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,486 | $1,072 萬 | 0.01% | −2,213−14.1% | 減碼 |
| Meeder Asset Management Inc | 13,346 | $1,061 萬 | 0.54% | +920+7.4% | 加碼 |
| Sawgrass Asset Management LLC | 12,685 | $1,008 萬 | 1.33% | +12,685 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,639 | $1,005 萬 | 0.01% | −2,722−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,591 | $1,001 萬 | 0.05% | +1,675+15.3% | 加碼 |
| Havemeyer Place LP | 12,574 | $999.4 萬 | 0.99% | +12,574 | 新進 |
| Hudson Bay Capital Management LP | 12,532 | $996.0 萬 | 0.05% | +1,221+10.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,513 | $994.5 萬 | 0.11% | +12,513 | 新進 |