证券记录 · 已归档季度
AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
24被追踪持有人
0Δ持有人
5.69M持有股份
$21.11B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 +1.1% · 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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.77M | n/a | $6.57B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 1.27M | n/a | $4.73B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 714.09K | +1.6% | $2.65B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 444.67K | +1.9% | $1.65B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 351.75K | +0.7% | $1.31B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 289.82K | n/a | $1.08B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (被动) | 264.32K | +0.1% | $981.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 148.11K | -2.3% | $549.81M | 0.4% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 75.69K | +106.8% | $280.99M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 69.18K | +16.2% | $256.82M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 65.92K | -2.1% | $244.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 55.97K | +49.3% | $202.49M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 46.04K | -4.7% | $170.91M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 33.19K | -27.8% | $123.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 30.16K | -10.6% | $111.96M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 25.32K | -11.6% | $93.98M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 8.52K | 新增 | $31.62M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 7.42K | -35.5% | $27.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Tweedy, Browne ✦ | 6.05K | -3.3% | $22.46M | 2.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 4.05K | +28.1% | $15.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Capital World Investors ✦ | 1.77K | -30.6% | $6.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 581 | -47.7% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 351 | 0.0% | $1.30M | 0.0% | Held | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 63 | -17.1% | $235,438 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $31.62M | 0.0% |
已清仓
| Bridgewater Associates | $6.25M | 曾为 0.0% |
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: Q2 2025 ·
方法论 ·
通过API获取此数据