奥莱利汽车(O'Reilly) ORLY
$89.89 −$1.60 (-1.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.89 0.00%
开盘$89.73
昨收$91.49
当日区间$89.20 – $90.74
成交量7.24M
市值$72.33B
市盈率（TTM）27.6
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90.5%+1.44 个百分点，较上季度
持仓机构数1,936-11 ，较上季度
内部人近期交易29次买入 / 20次卖出净买入
空头持仓比例2.75% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比13.5%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：−$55.32M（6个净流入日，14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26.1%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3.07%降至2.75%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +3,061,855 | 0.9% |
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +891,504 | 0.1% |
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +857,455 | 0.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +4,034,886 | 0.8% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +3,233,467 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,168,266 | 0.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,985,383 | 0.3% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +1,982,469 | 0.2% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +1,740,236 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,655,097 | 1.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,582,409 | 0.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,298,365 | 1.7% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,190,116 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,189,585 | 0.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,155,097 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 27 Aug 2026 | Thomas Hendrickson | Lead Independent Director | Open Market Disposition | -1,000 | $87.83 | 18,675 |
| 11 Aug 2026 | Maria Sastre | Independent Director | Open Market Disposition | -2,000 | $91.85 | 14,970 |
| 11 Aug 2026 | Chris Mancini | Senior Vice President of Professional Sales and Store Operations | Derivative Exercise and Sale | -3,000 | $93.00 | 1,826 |
| 12 Jul 2026 | Colin Yankee | Chief Supply Chain Officer | Initial Statement of Beneficial | +0 | – | 14,279 |
| 28 May 2026 | Thomas Hendrickson | Lead Independent Director | Open Market Disposition | -1,200 | $88.32 | 19,675 |
| 19 May 2026 | Robert Dumas | Senior Vice President of Eastern Store Operations & Sales | Derivative Exercise and Sale | -84,600 | $92.60 | 4,218 |
| 17 May 2026 | John Murphy | Independent Director | Open Market Disposition | -2,595 | $88.67 | 12,125 |
| 14 May 2026 | Thomas Hendrickson | Lead Independent Director | Other Acquisition | +2,035 | $88.49 | 20,875 |
| 14 May 2026 | Maria Sastre | Independent Director | Other Acquisition | +2,035 | $88.49 | 16,970 |
| 14 May 2026 | Kimberly DeBeers | Independent Director | Other Acquisition | +2,035 | $88.49 | 4,000 |
| 14 May 2026 | Fred Whitfield | Independent Director | Other Acquisition | +2,035 | $88.49 | 14,605 |
| 14 May 2026 | Gregory Johnson | Affiliated Director | Other Acquisition | +2,035 | $88.49 | 93,948 |
| 14 May 2026 | Dana Perlman | Independent Director | Other Acquisition | +2,035 | $88.49 | 17,855 |
| 14 May 2026 | John Murphy | Independent Director | Other Acquisition | +2,035 | $88.49 | 14,720 |
| 13 May 2026 | Gregory Henslee | Executive Chairperson | Other Derivative Acquisition | +56,039 | $89.68 | 56,039 |
| 7 May 2026 | Brad Beckham | Chief Executive Officer | Derivative Exercise and Sale | -13,635 | $95.00 | 28,633 |
| 6 May 2026 | Philip Hopper | Senior Vice President of Real Estate | Derivative Exercise and Sale | -3,700 | $94.60 | 6,082 |
| 12 Mar 2026 | Larry Gray | Senior Vice President of Inventory Management | Other Derivative Acquisition | +3,480 | $91.54 | 3,480 |
| 12 Mar 2026 | Najera Montellano | Senior Vice President of Western Operations & Sales | Other Derivative Acquisition | +6,720 | $91.54 | 6,720 |
| 26 Feb 2026 | Maria Sastre | Independent Director | Open Market Disposition | -1,000 | $92.68 | 14,935 |
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 | 22,221,690 | 2.7% | 4.2 |
| 30 Sep 2026 | 24,621,442 | 3.0% | 3.6 |
| 15 Sep 2026 | 25,741,427 | 3.2% | 4.7 |
| 31 Aug 2026 | 26,518,972 | 3.3% | 5.6 |
| 14 Aug 2026 | 24,347,695 | 3.0% | 5.6 |
| 31 Jul 2026 | 25,064,472 | 3.1% | 2.9 |
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