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汽车地带(AutoZone) AZO

美股市值排名 #416汽车零部件
$3,216.35 −$92.62 (-2.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3,221.00 +0.14%
开盘$3,232.00
昨收$3,308.97
当日区间$3,201.26 – $3,271.37
成交量121.1K
市值$51.77B
市盈率(TTM)21.1
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例97.9%+0.56 个百分点,较上季度
持仓机构数1,512-23 ,较上季度
内部人近期交易41次买入 / 7次卖出净买入
空头持仓比例3.56% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比16.9%近5日成交量平均占比

卖空成交量占当日成交量比例

7%12%17%22%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$101.57M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$36.5M超大单−$65.0M大单−$20.8M中单−$48.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有30.8%的流通股。

最大股东

  • BlackRock7.66%
  • Vanguard Capital Management, LLC7.28%
  • J.P. Morgan Asset Management, Inc.6.64%
  • Vanguard Portfolio Management, LLC4.76%
  • State Street Global Advisors4.47%
  • Geode Capital Management, LLC2.55%
  • T. Rowe Price Group, Inc.2.49%
  • Norges Bank Investment Management1.76%

按投资者类型

  • Mutual Fund81.64%
  • Public Company5.03%
  • Hedge Fund3.62%
  • Government Pension Fund2.90%
  • Sovereign Wealth Fund1.84%
  • Private Company1.39%
  • Endowment Fund0.31%
  • Family Office/Trust0.30%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.65%升至3.56%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Troy Asset Management Ltd Mutual Fund 2026/Q3 +57,664 0.4%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +219,628 4.8%
UBS Asset Management Mutual Fund 2026/Q3 +210,959 1.7%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +102,404 6.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +82,577 1.3%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +50,070 0.5%
Beutel Goodman & Company Ltd. Mutual Fund 2026/Q3 +47,043 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +37,397 0.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +31,885 0.4%
Anomaly Capital Management, LP Hedge Fund 2026/Q3 +30,816 0.2%
Woodline Partners LP Hedge Fund 2026/Q3 +26,891 0.2%
Burgundy Asset Management Ltd. Mutual Fund 2026/Q3 +23,385 0.2%
Baillie Gifford Mutual Fund 2026/Q3 +21,136 0.6%
Cartenna Capital LP Hedge Fund 2026/Q3 +20,500 0.1%
J. Goldman & Co., L.P. Hedge Fund 2026/Q3 +20,063 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
8 Oct 2026 Thomas Newbern Chief Operating Officer Other Derivative Acquisition +5,270 $2,939.85 5,270
8 Oct 2026 Jamere Jackson Chief Financial Officer Other Derivative Acquisition +5,270 $2,939.85 5,270
8 Oct 2026 Kenneth Jaycox Senior VP of Commercial Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Philip Daniele Chief Executive Officer Other Derivative Acquisition +7,620 $2,939.85 3,810
8 Oct 2026 Jennifer Bedsole Senior Vice President Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Domingo Jose Rodriguez Senior VP of International Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Eric Gould Executive Vice President of Merchandising, Marketing, Supply Chain Other Derivative Acquisition +4,450 $2,939.85 4,450
8 Oct 2026 Eric Leef Officer Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Michelle Borninkhof Chief Information Officer Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Dennis Leriche Senior Vice President of Store Operations Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 John Murphy Principal Accounting Officer, VP & Controller Other Derivative Acquisition +1,068 $2,939.85 1,068
8 Oct 2026 Lindsay Lehman Senior VP of Marketing Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Lucas Rauch Senior Vice President of Merchandising & Global Sourcing Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Bailey Childress Senior Vice President of Omnichannel & Merchandising Support Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 M. McCullough Senior Vice President of Supply Chain Other Derivative Acquisition +3,500 $2,939.85 3,500
8 Oct 2026 Grace Sharpley Officer Other Derivative Acquisition +3,500 $2,939.85 3,500
24 Sep 2026 Philip Daniele Chief Executive Officer Derivative Exercise and Retained +250 $587.13 2,284
27 Aug 2026 Kenneth Jaycox Senior VP of Commercial Other Acquisition +1,688 $2,961.96 1,703
6 Aug 2026 Dennis Leriche Senior Vice President of Store Operations Derivative Exercise and Sale -1,455 $3,100.00 441
12 Jul 2026 M. McCullough Senior Vice President of Supply Chain Other Disposition -1 – 137

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 576,443 3.6% 2.9
30 Sep 2026 529,515 3.3% 1.1
15 Sep 2026 496,329 3.0% 1.5
31 Aug 2026 434,741 2.7% 1.6
14 Aug 2026 409,917 2.5% 2.4
31 Jul 2026 432,888 2.7% 3.0

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