证券记录 · 已归档季度
CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
16被追踪持有人
-2Δ持有人
5.05M持有股份
$2.19B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +30.0% ·
净新建仓位 -12.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +11 | 25.31M | $20.09B | +14 | −3 |
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 691.23K | +5.6% | $300.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 355.83K | -19.7% | $154.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Third Point ✦ | 300.00K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Third Point | $130.21M | 2.0% |
已清仓
| Marshall Wace | $20.27M | 曾为 0.0% |
| Renaissance Technologies | $5.30M | 曾为 0.0% |
| Point72 Asset Management | $2.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 950 持有人, 31.02M 股份, $21.74B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据