有価証券レコード · アーカイブ済み四半期

ORLY

O'Reilly Automotive, Inc. · Consumer Cyclical · Specialty Retail

90.49 -1.6% 時価総額 $73.20B 株価は遅延表示（FMP） · 時点 Oct 23 17:08 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

165追跡対象保有者

-2Δ保有者数

597.32M保有株数

$54.48B報告済み評価額

+1新規ポジション

−2解消銘柄

Stable コンビクションスコア 51/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -1.2% · 株式フロー -0.9% · 新規ネットポジション数 -0.6% · 計算式
広範な分配：株数の減少と保有者数の縮小

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	3	0	7.59M	$646.05M	n/a	−3
Q2 2026	168	+5	557.83M	$51.36B	+6	−2
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	n/a	−1
Q1 2025	17	-3	8.18M	$11.72B	n/a	−3
Q4 2024	20	+1	8.25M	$9.78B	+1	n/a
Q3 2024	18	+1	5.40M	$6.21B	+1	n/a
Q2 2024	17	n/a	4.68M	$4.94B	n/a	n/a

保有者数

保有者情報 · Q4 2025

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	The Vanguard Group ✦ (パッシブ)	79.73M	+0.6%	$7.27B	0.1%	▲ Add	3	SEC ↗ ×6
2	BlackRock ✦ (パッシブ)	63.81M	+1.2%	$5.82B	0.1%	▲ Add	3	SEC ↗ ×22
3	State Street Global Advisors ✦ (パッシブ)	37.21M	+0.4%	$3.39B	0.1%	▲ Add	5	SEC ↗
4	Invesco Ltd.	28.96M	n/a	$2.64B	0.2%	n/c	1	SEC ↗ ×22
5	Geode Capital Management ✦ (パッシブ)	24.14M	+1.6%	$2.20B	0.1%	▲ Add	7	SEC ↗ ×2
6	Principal Financial Group Inc	21.63M	n/a	$1.97B	1.0%	n/c	1	SEC ↗ ×4
7	Fidelity (FMR) ✦	21.60M	-18.2%	$1.97B	0.1%	▼ Trim	3	SEC ↗ ×5
8	Morgan Stanley ✦	15.90M	-4.4%	$1.45B	0.1%	▼ Trim	2	SEC ↗ ×20
9	Wellington Management ✦	14.76M	+25.1%	$1.35B	0.2%	▲ Add	7	SEC ↗ ×9
10	Bank of New York Mellon Corp	14.29M	n/a	$1.30B	0.2%	n/c	1	SEC ↗ ×22
11	Norges Bank ✦ (パッシブ)	12.44M	新規	$1.13B	0.1%	New	1	SEC ↗
12	Jennison Associates Llc	11.98M	n/a	$1.09B	0.7%	n/c	1	SEC ↗ ×2
13	Nuveen, LLC	11.35M	n/a	$1.04B	0.3%	n/c	1	SEC ↗ ×3
14	Bank Of America Corp /De/	10.05M	n/a	$916.92M	0.1%	n/c	1	SEC ↗ ×8
15	Goldman Sachs Group ✦	9.34M	+12.2%	$852.00M	0.1%	▲ Add	2	SEC ↗ ×6
16	Northern Trust Corp	9.11M	n/a	$830.79M	0.1%	n/c	1	SEC ↗ ×11
17	Arrowstreet Capital ✦	8.02M	+10.7%	$731.05M	0.4%	▲ Add	7	SEC ↗
18	Massachusetts Financial Services Co…	8.00M	n/a	$730.02M	0.2%	n/c	1	SEC ↗ ×8
19	UBS AM, a distinct business unit of…	7.65M	n/a	$697.48M	0.1%	n/c	1	SEC ↗ ×11
20	Amundi	7.10M	n/a	$647.62M	0.2%	n/c	1	SEC ↗ ×5
21	T. Rowe Price ✦	7.07M	-10.2%	$645.11M	0.1%	▼ Trim	7	SEC ↗ ×2
22	JPMorgan Chase ✦	6.94M	-53.0%	$632.79M	0.0%	▼ Trim	2	SEC ↗ ×19
23	Victory Capital Management Inc	6.72M	n/a	$613.14M	0.3%	n/c	1	SEC ↗
24	Baird Financial Group, Inc.	6.59M	n/a	$600.74M	0.9%	n/c	1	SEC ↗ ×2
25	Charles Schwab Investment…	6.26M	n/a	$570.67M	0.1%	n/c	1	SEC ↗
26	UBS Group AG	6.13M	n/a	$559.20M	0.1%	n/c	1	SEC ↗ ×6
27	Legal & General Group Plc	5.45M	n/a	$496.96M	0.1%	n/c	1	SEC ↗ ×3
28	Royal Bank Of Canada	5.15M	n/a	$469.67M	0.1%	n/c	1	SEC ↗ ×14
29	Citadel Advisors ✦	4.86M	+55.2%	$443.28M	0.3%	▲ Add	7	SEC ↗ ×2
30	Wells Fargo & Company/Mn	3.69M	n/a	$336.98M	0.1%	n/c	1	SEC ↗ ×6
31	Envestnet Asset Management Inc	3.57M	n/a	$326.00M	0.1%	n/c	1	SEC ↗
32	Hsbc Holdings Plc	3.47M	n/a	$316.79M	0.1%	n/c	1	SEC ↗ ×14
33	Barclays Plc	3.11M	n/a	$283.46M	0.1%	n/c	1	SEC ↗ ×4
34	Bnp Paribas Financial Markets	2.85M	n/a	$260.30M	0.2%	n/c	1	SEC ↗
35	Deutsche Bank Ag\	2.76M	n/a	$251.78M	0.1%	n/c	1	SEC ↗ ×10
36	Ameriprise Financial Inc	2.57M	n/a	$233.99M	0.1%	n/c	1	SEC ↗ ×6
37	AQR Capital Management ✦	2.48M	+39.0%	$226.12M	0.1%	▲ Add	7	SEC ↗ ×9
38	Loomis Sayles & Co L P	2.42M	n/a	$220.79M	0.3%	n/c	1	SEC ↗
39	Squarepoint Ops LLC	2.38M	n/a	$217.49M	0.4%	n/c	1	SEC ↗
40	Swiss National Bank	2.33M	n/a	$212.07M	0.1%	n/c	1	SEC ↗
41	Qube Research & Technologies Ltd	2.30M	n/a	$209.48M	0.3%	n/c	1	SEC ↗
42	Stifel Financial Corp	2.29M	n/a	$208.99M	0.2%	n/c	1	SEC ↗ ×8
43	First Manhattan Co. Llc.	2.28M	n/a	$208.38M	0.5%	n/c	1	SEC ↗
44	Corient Private Wealth LP	2.24M	n/a	$201.89M	0.1%	n/c	1	SEC ↗ ×6
45	Janus Henderson Group Plc	2.21M	n/a	$201.74M	0.1%	n/c	1	SEC ↗ ×4
46	Russell Investments Group, Ltd.	2.21M	n/a	$201.36M	0.2%	n/c	1	SEC ↗ ×24
47	California Public Employees…	2.16M	n/a	$196.70M	0.1%	n/c	1	SEC ↗
48	Sumitomo Mitsui Trust Group, Inc.	2.13M	n/a	$194.64M	0.1%	n/c	1	SEC ↗
49	National Pension Service	2.13M	n/a	$194.07M	0.1%	n/c	1	SEC ↗
50	Raymond James Financial Inc	2.11M	n/a	$192.67M	0.1%	n/c	1	SEC ↗ ×4
51	Dimensional Fund Advisors Lp	2.09M	n/a	$190.41M	0.0%	n/c	1	SEC ↗ ×5
52	Td Asset Management Inc	2.07M	n/a	$189.13M	0.2%	n/c	1	SEC ↗ ×2
53	Capital World Investors ✦	1.94M	+36.5%	$177.40M	0.0%	▲ Add	2	SEC ↗
54	Mitsubishi UFJ Asset Management…	1.87M	n/a	$169.02M	0.1%	n/c	1	SEC ↗
55	Rhumbline Advisers	1.81M	n/a	$165.29M	0.1%	n/c	1	SEC ↗
56	Balyasny Asset Management L.P.	1.78M	n/a	$162.56M	0.3%	n/c	1	SEC ↗ ×2
57	Assenagon Asset Management S.A.	1.74M	n/a	$158.45M	0.2%	n/c	1	SEC ↗
58	Connor, Clark & Lunn Investment…	1.62M	n/a	$147.95M	0.4%	n/c	1	SEC ↗
59	Bank Of Montreal /Can/	1.52M	n/a	$138.93M	0.1%	n/c	1	SEC ↗ ×10
60	Jane Street Group, Llc	1.51M	n/a	$138.18M	0.2%	n/c	1	SEC ↗ ×2
61	Ensign Peak Advisors, Inc	1.48M	n/a	$135.10M	0.2%	n/c	1	SEC ↗
62	ProShare Advisors LLC	1.46M	n/a	$133.62M	0.2%	n/c	1	SEC ↗
63	BNP Paribas Asset Management…	1.45M	n/a	$131.90M	0.2%	n/c	1	SEC ↗ ×3
64	Nomura Asset Management Co Ltd	1.43M	n/a	$130.31M	0.3%	n/c	1	SEC ↗ ×5
65	Alliancebernstein L.P.	1.43M	n/a	$129.99M	0.0%	n/c	1	SEC ↗
66	American Century Companies Inc	1.41M	n/a	$128.71M	0.1%	n/c	1	SEC ↗
67	Voya Investment Management Llc	1.37M	n/a	$124.34M	0.1%	n/c	1	SEC ↗ ×3
68	California State Teachers…	1.32M	n/a	$120.31M	0.1%	n/c	1	SEC ↗
69	Clearbridge Investments, LLC	1.20M	n/a	$109.05M	0.1%	n/c	1	SEC ↗
70	Franklin Resources Inc	1.17M	n/a	$106.45M	0.0%	n/c	1	SEC ↗ ×12
71	Blair William & Co/Il	1.11M	n/a	$101.61M	0.3%	n/c	1	SEC ↗ ×2
72	D. E. Shaw & Co. ✦	1.02M	+98.1%	$93.48M	0.1%	▲ Add	7	SEC ↗
73	Neuberger Berman Group LLC	986.94K	n/a	$90.02M	0.1%	n/c	1	SEC ↗ ×2
74	Citigroup Inc	971.14K	n/a	$88.58M	0.1%	n/c	1	SEC ↗ ×6
75	Mackenzie Financial Corp	958.90K	n/a	$87.54M	0.1%	n/c	1	SEC ↗
76	New York State Common Retirement…	917.29K	n/a	$83.67M	0.1%	n/c	1	SEC ↗
77	Aberdeen Group plc	880.02K	n/a	$80.27M	0.1%	n/c	1	SEC ↗ ×3
78	National Bank Of Canada /Fi/	879.56K	n/a	$80.22M	0.1%	n/c	1	SEC ↗ ×5
79	Man Group plc	872.62K	n/a	$79.59M	0.2%	n/c	1	SEC ↗ ×2
80	Kayne Anderson Rudnick Investment…	821.35K	n/a	$74.92M	0.2%	n/c	1	SEC ↗ ×2
81	LPL Financial LLC	807.32K	n/a	$73.64M	0.0%	n/c	1	SEC ↗
82	Universal- Beteiligungs- und…	774.08K	n/a	$70.99M	0.1%	n/c	1	SEC ↗
83	Rockefeller Capital Management L.P.	753.07K	n/a	$68.69M	0.1%	n/c	1	SEC ↗ ×4
84	State Board Of Administration Of…	752.88K	n/a	$68.67M	0.1%	n/c	1	SEC ↗
85	Pictet Asset Management Holding SA	749.20K	n/a	$68.34M	0.1%	n/c	1	SEC ↗
86	Aviva Plc	716.25K	n/a	$65.33M	0.1%	n/c	1	SEC ↗
87	Marshall Wace ✦	715.84K	+125.2%	$65.29M	0.1%	▲ Add	7	SEC ↗ ×3
88	Korea Investment CORP	703.07K	n/a	$64.13M	0.1%	n/c	1	SEC ↗
89	Adage Capital Partners ✦	684.90K	-32.4%	$62.47M	0.1%	▼ Trim	7	SEC ↗
90	Canada Pension Plan Investment Board	646.07K	n/a	$58.93M	0.0%	n/c	1	SEC ↗
91	Fisher Asset Management ✦	626.16K	-4.5%	$57.11M	0.0%	▼ Trim	7	SEC ↗
92	PFA Pension, Forsikringsaktieselskab	622.89K	n/a	$56.98M	0.2%	n/c	1	SEC ↗
93	Parnassus Investments, Llc	619.35K	n/a	$56.49M	0.1%	n/c	1	SEC ↗
94	Captrust Financial Advisors	603.68K	n/a	$55.06M	0.1%	n/c	1	SEC ↗
95	Quantinno Capital Management LP	588.53K	n/a	$53.68M	0.1%	n/c	1	SEC ↗
96	GAMCO Investors ✦	583.79K	-6.2%	$53.25M	0.5%	▼ Trim	7	SEC ↗
97	Allspring Global Investments…	574.98K	n/a	$51.94M	0.1%	n/c	1	SEC ↗ ×3
98	Fifth Third Bancorp	555.10K	n/a	$50.63M	0.2%	n/c	1	SEC ↗
99	MIRAE ASSET GLOBAL ETFS HOLDINGS…	549.34K	n/a	$50.10M	0.1%	n/c	1	SEC ↗ ×2
100	Federated Hermes, Inc.	547.59K	n/a	$49.95M	0.1%	n/c	1	SEC ↗ ×4

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Norges Bank	$1.13B	0.1%

ポジション解消済み

Point72 Asset Management	$84.14M	だった 0.2%
Renaissance Technologies	$39.37M	だった 0.1%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,639 保有者, 682.08M 株式数, $61.23B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

MSFT165共有保有者 GOOGL165共有保有者 LLY165共有保有者 NVDA165共有保有者 BSX165共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Aug 28 HENDRICKSON THOMAS

Director · 1.00K 株 · $87,831

Aug 12 MANCINI CHRISTOPHER ANDREW

Officer · 3.00K 株 · $279,000

Aug 12 SASTRE MARIA

Director · 2.00K 株 · $183,707

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q4 2025 · 方法論 · APIで取得する