13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,486,216,292.00

披露股数

16,100,274

最新披露周期

Q1 2026

主要机构持有者

  1. Nuveen · $1,391,167,086 · 0.38%
  2. Dmitry Balyasny - Balyasny Asset Management · $259,231,127 · 0.34%
  3. David E. Shaw - D.E. Shaw & Co. · $410,289,611 · 0.25%
  4. Steve Cohen - Point72 Asset Management · $197,847,746 · 0.25%
  5. Two Sigma Investments · $263,192,426 · 0.21%
  6. Jennison Associates · $854,211,674 · 0.59%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ORLY

机构持仓

50

主要持仓机构

主要持仓机构

1

Nuveen

15,070,600

0.38%

占比

2

Dmitry Balyasny - Balyasny Asset Management

2,808,267

0.34%

占比

3

David E. Shaw - D.E. Shaw & Co.

4,444,693

0.25%

占比

4

Steve Cohen - Point72 Asset Management

2,143,297

0.25%

占比

5

Two Sigma Investments

2,851,180

0.21%

占比

6

Jennison Associates

9,253,729

0.59%

占比

7

Ensign Peak Advisors

1,287,220

0.22%

占比

8

Canada Pension Plan Investment Board

2,773,581

0.17%

占比

9

Voya Investment Mgmt

1,552,243

0.15%

占比

10

Geode Capital Management

24,581,785

0.14%

占比

11

Janus Henderson Group

3,062,102

0.14%

占比

12

Wellington Management

8,363,033

0.14%

占比

13

Invesco

8,688,620

0.12%

占比

14

Legal & General

5,483,793

0.12%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

1,974,366

0.12%

占比

16

Neuberger Berman

1,724,114

0.12%

占比

17

New York State Teachers Retirement System

664,410

0.12%

占比

18

State Street Corp

36,720,286

0.12%

占比

19

CalPERS

1,894,717

0.11%

占比

20

Larry Fink - BlackRock

65,207,976

0.11%

占比

21

Northern Trust Corp

8,961,425

0.11%

占比

22

BNP Paribas

2,127,318

0.10%

占比

23

Adage Capital Partners

646,200

0.09%

占比

24

Charles Schwab

6,416,260

0.09%

占比

25

Cliff Asness - AQR Capital Management

2,103,025

0.09%

占比

26

David Solomon - Goldman Sachs

8,692,545

0.09%

占比

27

Israel Englander - Millennium Management

2,442,944

0.09%

占比

28

T. Rowe Price

8,135,546

0.09%

占比

29

UBS Group

6,507,410

0.09%

占比

30

Morgan Stanley

14,872,802

0.08%

占比

31

Ken Griffin - Citadel Advisors

4,851,312

0.07%

占比

32

SG Americas Securities

703,015

0.07%

占比

33

AllianceBernstein (AB)

1,299,787

0.04%

占比

34

Franklin Resources

1,161,215

0.03%

占比

35

Jane Street Group

2,180,376

0.03%

占比

36

Capital World Investors

2,475,711

0.03%

占比

37

PNC Financial Services

519,693

0.03%

占比

38

Robeco Institutional Asset Management

162,718

0.02%

占比

39

Fidelity International (FIL)

145,577

0.01%

占比

40

Jan van Eck - VanEck

118,461

0.01%

占比

41

Ken Fisher - Fisher Asset Management

449,380

0.01%

占比

42

Mike Hankin - Brown Advisory INC

57,387

0.01%

占比

43

Lazard Asset Management

13,700

NaN%

占比

44

Segall Bryant & Hamill, LLC

795,886

1.22%

占比

45

Mario Gabelli - GAMCO Investors

564,231

0.51%

占比

46

Verition Fund Management LLC

354,086

0.21%

占比

47

Winslow Capital Management

2,951,148

1.06%

占比

48

PFA Pension

622,632

0.17%

占比

49

Paul Tudor Jones - Tudor Investment Corp

708,749

0.12%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

303,920

0.10%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据