证券记录 · 已归档季度
ORLY
O'Reilly Automotive, Inc. · Consumer Cyclical · Specialty Retail
25被追踪持有人
+4Δ持有人
307.63M持有股份
$33.16B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +19.0% ·
股份流向 -1.9% ·
净新建仓位 +12.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 170 | +5 | 563.99M | $51.93B | +6 | — |
| Q1 2026 | 167 | +1 | 563.47M | $52.02B | +4 | −4 |
| Q4 2025 | 165 | -2 | 597.32M | $54.48B | +1 | −2 |
| Q3 2025 | 25 | +4 | 307.63M | $33.16B | +4 | −1 |
| Q2 2025 | 19 | -1 | 284.73M | $25.66B | — | −1 |
| Q1 2025 | 17 | -3 | 8.18M | $11.72B | — | −3 |
| Q4 2024 | 20 | +1 | 8.25M | $9.78B | +1 | — |
| Q3 2024 | 18 | +1 | 5.40M | $6.21B | +1 | — |
| Q2 2024 | 17 | — | 4.68M | $4.94B | — | — |
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) | 79.27M | +0.6% | $8.55B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 63.04M | -2.5% | $6.80B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 37.07M | -0.3% | $4.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 26.39M | +6.7% | $2.85B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 23.77M | +0.4% | $2.56B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 16.63M | — | $1.79B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 7 | JPMorgan Chase ✦ | 14.77M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ ×44 |
| 8 | Wellington Management ✦ | 11.79M | -49.5% | $1.27B | 0.2% | ▼ Trim | 6 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 8.32M | — | $897.28M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 7.87M | -3.5% | $848.87M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 7.24M | +21.7% | $780.69M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 3.13M | +242.2% | $337.51M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 1.78M | +19.5% | $192.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 14 | Capital World Investors ✦ | 1.43M | 新增 | $153.65M | 0.0% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.01M | +29.5% | $109.28M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 780.42K | 新增 | $84.14M | 0.2% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 728.08K | +14.9% | $78.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 655.99K | -2.6% | $70.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 622.19K | -2.4% | $67.08M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 517.44K | -52.1% | $55.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 365.21K | 新增 | $39.37M | 0.1% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 317.83K | -71.1% | $34.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 77.42K | +54.3% | $8.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 32.52K | 新增 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 28.32K | +4.5% | $3.05M | 0.0% | ▲ Add | 6 | 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
| Capital World Investors | $153.65M | 0.0% |
| Point72 Asset Management | $84.14M | 0.2% |
| Renaissance Technologies | $39.37M | 0.1% |
| Bridgewater Associates | $3.51M | 0.0% |
已清仓
| Norges Bank | $974.52M | 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): 1,639 持有人, 682.08M 股份, $61.23B 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 28
HENDRICKSON THOMAS
Director · 1.00K 股 · $87,831
Aug 12
MANCINI CHRISTOPHER ANDREW
Officer · 3.00K 股 · $279,000
Aug 12
SASTRE MARIA
Director · 2.00K 股 · $183,707
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
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