股票 › CASY
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
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
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
按投资者类型
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 |
暂无评论——快来第一个聊聊 CASY。
登录后参与讨论。