证券记录 · 已归档季度
AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
26被追踪持有人
0Δ持有人
7.06M持有股份
$30.30B报告持仓市值
+0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 +0.6% · 净新建仓位 -3.8% — 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 Q3 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 | 169 | +4 | 11.79M | $37.65B | +7 | −4 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.80M | +1.5% | $7.71B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 1.27M | -0.2% | $5.45B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 1.07M | — | $4.58B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 4 | State Street Global Advisors ✦ (被动) | 714.88K | +0.1% | $3.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 448.96K | +1.0% | $1.93B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 418.24K | — | $1.79B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | T. Rowe Price ✦ | 379.65K | +7.9% | $1.63B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 318.77K | +10.0% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Baillie Gifford ✦ | 143.93K | -2.8% | $617.50M | 0.5% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 113.92K | — | $488.74M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | AQR Capital Management ✦ | 101.19K | +80.8% | $432.06M | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 12 | Arrowstreet Capital ✦ | 88.05K | +27.3% | $377.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 62.48K | -5.2% | $268.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Capital World Investors ✦ | 24.82K | +1298.2% | $106.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 23.37K | -69.1% | $100.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 22.40K | +163.0% | $96.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 22.15K | -12.5% | $95.02M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 12.57K | -62.1% | $53.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 10.26K | -77.7% | $44.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 6.57K | -78.2% | $28.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 5.82K | -3.9% | $24.95M | 2.2% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 3.74K | -7.8% | $16.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 3.25K | -56.2% | $13.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 981 | +68.8% | $4.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 351 | 0.0% | $1.51M | 0.0% | Held | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 109 | +73.0% | $469,804 | 0.0% | ▲ Add | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $981.20M | 曾为 0.1% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据