CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
Données momentum (gérants comparables) :
étendue des détenteurs -11.1% ·
flux d'actions +30.0% ·
nouvelles positions nettes -12.5%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +11 | 25.31M | $20.09B | +14 | −2 |
| Q1 2026 | 150 | +8 | 24.23M | $17.58B | +15 | −8 |
| Q4 2025 | 142 | 0 | 26.34M | $14.44B | +1 | — |
| Q3 2025 | 21 | 0 | 14.78M | $8.35B | +1 | −2 |
| Q2 2025 | 19 | 0 | 12.68M | $6.47B | +2 | −2 |
| Q1 2025 | 16 | -2 | 5.05M | $2.19B | +1 | −3 |
| Q4 2024 | 18 | +1 | 3.76M | $1.49B | +1 | — |
| Q3 2024 | 16 | 0 | 2.07M | $775.94M | +1 | −1 |
| Q2 2024 | 16 | — | 2.06M | $787.30M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 1.32M | -3.0% | $572.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.24M | +190.6% | $540.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 691.23K | +5.6% | $300.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 691.23K | +5.6% | $300.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 433.48K | +11.8% | $188.15M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 433.48K | +11.8% | $188.15M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | Capital World Investors ✦ | 369.61K | +72089.8% | $160.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (passif) | 355.83K | -19.7% | $154.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Third Point ✦ | 300.00K | Nouveau | $130.21M | 2.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 193.94K | -6.7% | $84.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 193.94K | -6.7% | $84.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 81.60K | -3.2% | $35.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 36.85K | -20.6% | $16.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 36.85K | -20.6% | $16.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 36.85K | -20.6% | $16.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 36.85K | -20.6% | $16.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 10.80K | -77.2% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 4.75K | -4.3% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 2.75K | -58.8% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 2.39K | +36.9% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 1.62K | -0.8% | $705,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.23K | -88.5% | $532,133 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Third Point | $130.21M | 2.0% |
Sorti(e)
| Marshall Wace | $20.27M | était 0.0% |
| Renaissance Technologies | $5.30M | était 0.0% |
| Point72 Asset Management | $2.09M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 950 détenteurs, 31.02M actions, $21.74B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.