证券记录 · 已归档季度
AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
21被追踪持有人
+2Δ持有人
2.28M持有股份
$7.30B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 +5.8% ·
净新建仓位 +9.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 147.51K | $417.88M | n/a | n/a |
| Q2 2026 | 171 | +4 | 11.90M | $38.02B | +7 | −2 |
| Q1 2026 | 169 | -2 | 11.36M | $38.34B | +3 | −6 |
| Q4 2025 | 170 | 0 | 12.26M | $41.53B | +1 | n/a |
| Q3 2025 | 26 | 0 | 7.06M | $30.30B | n/a | −1 |
| Q2 2025 | 24 | 0 | 5.69M | $21.11B | +1 | −1 |
| Q1 2025 | 21 | 0 | 2.29M | $8.73B | +1 | −1 |
| Q4 2024 | 21 | +2 | 2.28M | $7.30B | +2 | n/a |
| Q3 2024 | 18 | -1 | 1.44M | $4.53B | +1 | −2 |
| Q2 2024 | 19 | n/a | 1.37M | $4.05B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 718.13K | n/a | $2.30B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 422.12K | +0.1% | $1.35B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 324.62K | +5.7% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 260.64K | +2.2% | $834.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 163.09K | +35.5% | $522.21M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 76.14K | -1.3% | $243.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 64.44K | +37.6% | $206.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 49.20K | -18.9% | $157.54M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 43.22K | +4.4% | $137.32M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Adage Capital Partners ✦ | 38.04K | +196.8% | $121.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 30.16K | +0.4% | $96.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 21.89K | +6.5% | $70.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 20.93K | 新增 | $67.01M | 0.1% | New | 1 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 20.45K | +127.2% | $65.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 9.53K | +10.3% | $30.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Tweedy, Browne ✦ | 7.70K | -30.2% | $24.64M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 3.73K | +2.3% | $11.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 3.39K | -62.7% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 2.56K | -0.3% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 387 | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 70 | 新增 | $228,079 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $67.01M | 0.1% |
| Fisher Asset Management | $228,079 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,281 持有人, 13.62M 股份, $43.90B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 07
LeRiche Dennis W.
Officer · 1.46K 股 · $4.51M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
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: Q4 2024 ·
方法论 ·
通过API获取此数据