证券记录 · 已归档季度
AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
21被追踪持有人
0Δ持有人
2.29M持有股份
$8.73B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 26 | 0 | 7.06M | $30.30B | — | −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 | — |
| Q3 2024 | 18 | -1 | 1.44M | $4.53B | +1 | −2 |
| Q2 2024 | 19 | — | 1.37M | $4.05B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 703.00K | -2.1% | $2.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 436.48K | +3.4% | $1.66B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 349.32K | +7.6% | $1.33B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 264.00K | +1.3% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 151.61K | -7.0% | $578.06M | 0.5% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 67.33K | -11.6% | $256.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 59.55K | -7.6% | $227.04M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 48.32K | +130.9% | $184.23M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 45.97K | +52.4% | $175.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 37.49K | -13.3% | $142.94M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Point72 Asset Management ✦ | 36.60K | 新增 | $139.54M | 0.4% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 33.74K | +65.0% | $128.64M | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Adage Capital Partners ✦ | 28.65K | -24.7% | $109.23M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 11.50K | +20.7% | $43.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Tweedy, Browne ✦ | 6.26K | -18.7% | $23.85M | 2.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 3.16K | -15.2% | $12.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Capital World Investors ✦ | 2.56K | 0.0% | $9.76M | 0.0% | Held | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 1.64K | -92.5% | $6.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.11K | -67.3% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 351 | -9.3% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 76 | +8.6% | $291,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $139.54M | 0.4% |
已清仓
| Renaissance Technologies | $157.54M | 曾为 0.2% |
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
该证券的被追踪持有人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: Q1 2025 ·
方法论 ·
通过API获取此数据