汽车地带(AutoZone) AZO
$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
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
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
按投资者类型
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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