AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 1.77M | — | $6.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 1.77M | — | $6.57B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 1.77M | — | $6.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 1.77M | — | $6.57B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 1.77M | — | $6.57B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 1.27M | — | $4.73B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 714.09K | +1.6% | $2.65B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 444.67K | +1.9% | $1.65B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 444.67K | +1.9% | $1.65B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 351.75K | +0.7% | $1.31B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 351.75K | +0.7% | $1.31B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 289.82K | — | $1.08B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 289.82K | — | $1.08B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 289.82K | — | $1.08B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 289.82K | — | $1.08B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 289.82K | — | $1.08B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Norges Bank ✦ (패시브) | 264.32K | +0.1% | $981.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 148.11K | -2.3% | $549.81M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 148.11K | -2.3% | $549.81M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 148.11K | -2.3% | $549.81M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 42 | Baillie Gifford ✦ | 148.11K | -2.3% | $549.81M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 75.69K | +106.8% | $280.99M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 69.18K | +16.2% | $256.82M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 65.92K | -2.1% | $244.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 65.92K | -2.1% | $244.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 65.92K | -2.1% | $244.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 65.92K | -2.1% | $244.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 65.92K | -2.1% | $244.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 46.04K | -4.7% | $170.91M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 46.04K | -4.7% | $170.91M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 59 | Millennium Management ✦ | 33.19K | -27.8% | $123.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Marshall Wace ✦ | 30.16K | -10.6% | $111.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Marshall Wace ✦ | 30.16K | -10.6% | $111.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 25.32K | -11.6% | $93.98M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 8.52K | 신규 | $31.62M | 0.0% | New | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 7.42K | -35.5% | $27.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 7.42K | -35.5% | $27.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Tweedy, Browne ✦ | 6.05K | -3.3% | $22.46M | 2.1% | ▼ Trim | 5 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 4.05K | +28.1% | $15.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | Capital World Investors ✦ | 1.77K | -30.6% | $6.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 581 | -47.7% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 351 | 0.0% | $1.30M | 0.0% | Held | 4 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 63 | -17.1% | $235,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $31.62M | 0.0% |
청산됨
| Bridgewater Associates | $6.25M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.30K 주식, $4,391 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 1.46K 주(sh) · $4.51M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론