Запись по ценной бумаге · архивный квартал
CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
142Отслеживаемые держатели
0Δ держателей
26.34MАкций в держании
$14.44BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.8% · новые чистые позиции +0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +12 | 25.18M | $19.99B | +14 | −4 |
| Q1 2026 | 150 | +8 | 24.23M | $17.58B | +15 | −8 |
| Q4 2025 | 142 | 0 | 26.34M | $14.44B | +1 | n/a |
| 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 | n/a |
| Q3 2024 | 16 | 0 | 2.07M | $775.94M | +1 | −1 |
| Q2 2024 | 16 | n/a | 2.06M | $787.30M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 3.73M | -0.8% | $2.06B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 3.50M | +5.7% | $1.93B | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.24M | -0.1% | $684.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.23M | -7.7% | $678.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 5 | Franklin Resources Inc | 1.07M | n/a | $590.67M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 6 | Fidelity (FMR) ✦ | 952.57K | -5.5% | $526.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (пассивный) | 760.44K | +7.4% | $420.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 748.43K | -50.9% | $413.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 9 | Victory Capital Management Inc | 688.92K | n/a | $380.77M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | Clearbridge Investments, LLC | 629.09K | n/a | $347.70M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 572.15K | n/a | $316.23M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Raymond James Financial Inc | 517.40K | n/a | $287.97M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Norges Bank ✦ (пассивный) | 479.75K | Новый | $265.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 471.54K | +175.3% | $260.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 471.34K | n/a | $260.52M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 16 | Dimensional Fund Advisors Lp | 461.18K | n/a | $254.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Third Point ✦ | 455.00K | -9.0% | $251.48M | 3.5% | ▼ Trim | 4 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 448.90K | n/a | $248.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Capital World Investors ✦ | 425.43K | +1.6% | $235.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 421.32K | +165.9% | $232.87M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 636.59K | n/a | $229.71M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 22 | Envestnet Asset Management Inc | 386.48K | n/a | $213.61M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 307.68K | n/a | $170.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 305.53K | n/a | $168.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Holocene Advisors, LP | 255.71K | n/a | $141.33M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Nomura Asset Management… | 254.08K | n/a | $140.43M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 249.81K | -19.6% | $138.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 28 | Principal Financial Group Inc | 247.08K | n/a | $136.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 243.34K | n/a | $134.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | DZ BANK AG Deutsche Zentral… | 239.20K | n/a | $132.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS Group AG | 203.69K | n/a | $112.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Ameriprise Financial Inc | 192.58K | n/a | $106.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Bank Of America Corp /De/ | 175.37K | n/a | $96.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Alliancebernstein L.P. | 156.32K | n/a | $86.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 152.42K | n/a | $84.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 150.18K | n/a | $83.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 37 | Pnc Financial Services Group, Inc. | 140.49K | n/a | $77.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Quantinno Capital Management LP | 137.18K | n/a | $75.82M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 131.05K | n/a | $72.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Baird Financial Group, Inc. | 129.66K | n/a | $71.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 115.28K | -1.9% | $63.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 111.01K | n/a | $61.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 106.50K | n/a | $58.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 94.68K | +291.6% | $52.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | California Public Employees… | 90.14K | n/a | $49.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 86.86K | n/a | $48.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 47 | Td Asset Management Inc | 80.02K | n/a | $44.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 77.33K | n/a | $42.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Swiss National Bank | 73.29K | n/a | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 70.76K | n/a | $39.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Neuberger Berman Group LLC | 70.22K | n/a | $38.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Aberdeen Group plc | 65.24K | n/a | $36.06M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 64.52K | n/a | $35.66M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 62.83K | n/a | $34.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | ProShare Advisors LLC | 61.80K | n/a | $34.16M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 59.89K | n/a | $33.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Loomis Sayles & Co L P | 53.14K | n/a | $29.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Millennium Management ✦ | 52.88K | -7.1% | $29.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Sei Investments Co | 46.88K | n/a | $25.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | PRIMECAP Management ✦ | 46.00K | 0.0% | $25.42M | 0.0% | Held | 7 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 37.50K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 35.31K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Kayne Anderson Rudnick Investment… | 35.25K | n/a | $19.48M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 35.25K | n/a | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 34.86K | n/a | $19.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 31.81K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 30.90K | +34.1% | $17.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 30.57K | n/a | $16.89M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 69 | Jennison Associates Llc | 28.55K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 26.38K | n/a | $14.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Deutsche Bank Ag\ | 26.01K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Cetera Investment Advisers | 24.43K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 22.58K | +1.5% | $12.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 74 | Connor, Clark & Lunn Investment… | 21.36K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 21.20K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Jones Financial Companies Lllp | 20.76K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Manufacturers Life Insurance… | 20.55K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 20.06K | -50.8% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Man Group plc | 17.60K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Focus Partners Wealth | 17.06K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 16.44K | n/a | $9.09M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 15.73K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | 1832 Asset Management L.P. | 15.89K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 15.42K | n/a | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 15.05K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 14.88K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 87 | Bnp Paribas Financial Markets | 14.88K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 14.43K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Squarepoint Ops LLC | 13.94K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 12.75K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 12.19K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 11.60K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 11.50K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 10.90K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 10.66K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Bridgewater Associates ✦ | 10.65K | +11.2% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Lido Advisors, LLC | 9.21K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Truist Financial Corp | 7.75K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Mariner, LLC | 7.74K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Hsbc Holdings Plc | 7.37K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×12 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $265.16M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 950 держатели, 31.02M акции, $21.74B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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