Запись по ценной бумаге · архивный квартал
CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
150Отслеживаемые держатели
+8Δ держателей
24.23MАкций в держании
$17.58BОтчётная стоимость
+15Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.6% ·
поток акций +1.8% ·
новые чистые позиции +4.7%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.24M | +21.2% | $3.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 1.66M | n/a | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.38M | +11.3% | $1.00B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Franklin Resources Inc | 950.91K | -11.0% | $692.13M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 935.99K | -23.7% | $681.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (пассивный) | 847.40K | +11.4% | $615.44M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 831.45K | -12.7% | $605.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 751.59K | +0.4% | $529.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 9 | Invesco Ltd. | 631.11K | +10.3% | $459.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 10 | Raymond James Financial Inc | 525.24K | +1.5% | $377.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Clearbridge Investments, LLC | 506.65K | -19.5% | $368.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 481.39K | +2.1% | $350.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Envestnet Asset Management Inc | 479.80K | +24.1% | $349.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 458.88K | +250.2% | $334.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 448.65K | -2.7% | $326.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | DZ BANK AG Deutsche Zentral… | 447.08K | +86.9% | $325.41M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 442.48K | -6.1% | $322.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 18 | Capital World Investors ✦ | 437.27K | +2.8% | $318.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Marshall Wace ✦ | 430.35K | +354.5% | $313.23M | 0.3% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Wellington Management ✦ | 427.10K | +71.0% | $310.87M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 21 | Victory Capital Management Inc | 415.78K | -39.6% | $302.63M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Janus Henderson Group Plc | 369.22K | -17.8% | $268.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 345.03K | +12.1% | $251.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Bank Of America Corp /De/ | 339.84K | +93.8% | $247.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Charles Schwab Investment… | 313.39K | +2.6% | $228.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 252.37K | +2.1% | $183.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 238.81K | -1.9% | $173.85M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | UBS Group AG | 209.89K | +3.0% | $152.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Nomura Asset Management… | 198.03K | -22.1% | $144.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Corient Private Wealth LP | 197.51K | -69.0% | $141.68M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Td Asset Management Inc | 169.97K | +112.4% | $123.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 169.31K | -12.1% | $123.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | American Century Companies Inc | 158.76K | +4.2% | $115.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 143.03K | +1.8% | $104.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Quantinno Capital Management LP | 135.70K | -1.1% | $98.77M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 115.83K | +4.3% | $84.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 112.91K | +6.0% | $82.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 108.77K | +48.4% | $79.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 108.56K | +40.4% | $79.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Baird Financial Group, Inc. | 106.07K | -18.2% | $77.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 104.79K | -9.1% | $76.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 134.81K | -13.8% | $74.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 93.61K | +56.3% | $68.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Holocene Advisors, LP | 92.91K | -63.7% | $67.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 82.25K | -8.8% | $59.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Man Group plc | 80.54K | +357.6% | $58.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 79.23K | +12.0% | $57.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Royal Bank Of Canada | 78.04K | -10.2% | $56.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 49 | Brown Advisory Inc | 74.37K | -50.5% | $54.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 72.55K | +221.2% | $51.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 69.08K | Новый | $50.28M | 0.0% | New | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 67.57K | +7.5% | $49.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 64.19K | +146.8% | $46.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 54 | Federated Hermes, Inc. | 63.26K | +2015.6% | $46.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Jones Financial Companies Lllp | 62.36K | +200.4% | $44.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Aberdeen Group plc | 58.92K | -9.7% | $42.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Loomis Sayles & Co L P | 51.83K | -2.5% | $37.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Neuberger Berman Group LLC | 50.18K | -28.5% | $36.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 46.75K | +235.3% | $34.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 46.56K | +33.6% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 46.02K | +48.9% | $33.50M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 45.80K | -89.1% | $33.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | PRIMECAP Management ✦ | 45.70K | -0.7% | $33.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | California State Teachers… | 43.13K | +22.4% | $31.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | ProShare Advisors LLC | 42.30K | -31.6% | $30.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 41.29K | +16.9% | $30.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Balyasny Asset Management L.P. | 40.90K | Новый | $29.77M | 0.1% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 39.80K | +30.2% | $28.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 69 | Connor, Clark & Lunn Investment… | 39.63K | +85.5% | $28.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Mitsubishi UFJ Asset Management… | 39.08K | +41917.2% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 37.15K | -20.8% | $27.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Amundi | 34.58K | +1937.7% | $25.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Kayne Anderson Rudnick Investment… | 34.34K | -2.6% | $24.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 31.89K | +0.2% | $23.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 30.87K | -17.7% | $22.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 27.43K | +12.3% | $19.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 25.54K | -3.2% | $18.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Korea Investment CORP | 25.50K | Новый | $18.56M | 0.0% | New | 1 | SEC ↗ |
| 79 | Citigroup Inc | 25.03K | +73.4% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Bnp Paribas Financial Markets | 20.94K | +40.8% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 19.54K | +4138.0% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 19.19K | -6.6% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 17.48K | +560.3% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Mariner, LLC | 16.67K | +115.2% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | TD Waterhouse Canada Inc. | 16.39K | +755.8% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Assetmark, Inc | 16.05K | +510.2% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | 1832 Asset Management L.P. | 15.82K | -0.4% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 15.70K | +4.3% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | New York State Common Retirement… | 15.54K | +0.8% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Robeco Institutional Asset… | 15.36K | Новый | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 91 | Danske Bank A/S | 14.84K | +3272.7% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Bank Of Montreal /Can/ | 14.38K | -3.4% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 93 | Focus Partners Wealth | 14.24K | -16.5% | $10.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 13.91K | +9.1% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 13.88K | +148.3% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 13.83K | Новый | $10.07M | 0.0% | New | 1 | SEC ↗ |
| 97 | Jennison Associates Llc | 13.63K | -52.2% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 13.58K | +27.4% | $9.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Creative Planning | 12.94K | +18.8% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Universal- Beteiligungs- und… | 12.76K | +11.0% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Sumitomo Mitsui Trust Group… | $50.28M | 0.0% |
| Balyasny Asset Management L.P. | $29.77M | 0.1% |
| Korea Investment CORP | $18.56M | 0.0% |
| Robeco Institutional Asset… | $11.18M | 0.0% |
| Asset Management One Co., Ltd. | $10.07M | 0.0% |
Закрыто
| Norges Bank | $265.16M | составлял 0.0% |
| Third Point | $251.48M | составлял 3.5% |
| Qube Research & Technologies… | $35.66M | составлял 0.1% |
| Point72 Asset Management | $11.09M | составлял 0.0% |
| Tudor Investment Corp Et Al | $9.09M | составлял 0.1% |
| Alyeska Investment Group, L.P. | $1.78M | составлял 0.0% |
| Lazard Asset Management Llc | $1.18M | составлял 0.0% |
| Optiver Holding B.V. | $12,160 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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