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凯西便利店 CASY

美股市值排名 #789
$687.64 −$1.89 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $687.64 0.00%
开盘$680.27
昨收$689.53
当日区间$677.61 – $691.83
成交量363.5K
市值$25.42B
市盈率(TTM)33.1
股息率0.34%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例90.9%-1.17 个百分点,较上季度
持仓机构数1,191-39 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例5.06% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比15.2%近5日成交量平均占比

卖空成交量占当日成交量比例

8%13%18%22%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$3.33M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$1.9M超大单+$5.2M大单+$11.5M中单+$72.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.3%的流通股。

最大股东

  • BlackRock9.40%
  • Vanguard Capital Management, LLC7.11%
  • Vanguard Portfolio Management, LLC4.93%
  • State Street Global Advisors4.76%
  • Geode Capital Management, LLC3.09%
  • Union Asset Management Holding AG2.22%
  • J.P. Morgan Asset Management, Inc.2.01%
  • Franklin Resources1.98%

按投资者类型

  • Mutual Fund76.26%
  • Public Company4.09%
  • Hedge Fund3.97%
  • Government Pension Fund2.03%
  • Private Company1.55%
  • Sovereign Wealth Fund1.48%
  • Family Office/Trust0.67%
  • Individual/Insider0.59%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.56%升至5.06%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Geode Capital Management, LLC Mutual Fund 2026/Q3 +56,996 3.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +732,458 7.1%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +387,820 2.2%
State Street Global Advisors Mutual Fund 2026/Q3 +380,175 4.8%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +350,285 0.9%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +236,772 2.9%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +190,271 1.0%
Australian Super Government Pension Fund 2026/Q3 +166,556 0.5%
AQR Capital Management Hedge Fund 2026/Q3 +139,393 0.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +126,911 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +126,789 0.4%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +126,018 1.5%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +105,515 1.1%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +104,501 1.5%
Amundi Asset Management Mutual Fund 2026/Q3 +84,852 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
1 Sep 2026 Gregory Trojan Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Gregory Trojan Independent Director Derivative Exercise and Retained +326 – 2,585
1 Sep 2026 Larree Renda Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Larree Renda Independent Director Derivative Exercise and Retained +326 – 7,837
1 Sep 2026 David Lenhardt Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 David Lenhardt Independent Director Derivative Exercise and Retained +326 – 5,380
1 Sep 2026 Maria Castanon Moats Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Maria Castanon Moats Independent Director Derivative Exercise and Retained +326 – 1,129
1 Sep 2026 Allison Wing Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Allison Wing Independent Director Derivative Exercise and Retained +326 – 3,379
1 Sep 2026 Donald Frieson Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Donald Frieson Independent Director Derivative Exercise and Retained +326 – 3,922
1 Sep 2026 Judy Schmeling Lead Independent Director Other Derivative Acquisition +220 – –
1 Sep 2026 Judy Schmeling Lead Independent Director Derivative Exercise and Retained +326 – 5,314
1 Sep 2026 Cara Heiden Former Independent Director Derivative Exercise and Retained +326 – 9,869
1 Sep 2026 Stanley Sutula Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Stanley Sutula Independent Director Derivative Exercise and Retained +51 – 51
1 Sep 2026 Michael Spanos Independent Director Other Derivative Acquisition +220 – 220
1 Sep 2026 Michael Spanos Independent Director Derivative Exercise and Retained +326 – 5,084
1 Sep 2026 Sri Donthi Independent Director Other Derivative Acquisition +220 – 220

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,871,928 5.1% 3.8
30 Sep 2026 1,702,754 4.6% 2.4
15 Sep 2026 1,502,437 4.1% 1.8
31 Aug 2026 1,388,523 3.8% 4.4
14 Aug 2026 1,143,057 3.1% 4.0
31 Jul 2026 1,688,551 4.6% 6.0

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