13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$758,734,483.00

披露股数

8,239,054

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $275,991,428 · 0.34%
  2. Nuveen · $1,039,652,431 · 0.25%
  3. Steve Cohen - Point72 Asset Management · $193,618,857 · 0.21%
  4. Jennison Associates · $834,144,708 · 0.5%
  5. Invesco · $2,450,817,825 · 0.19%
  6. Ensign Peak Advisors · $109,375,477 · 0.18%

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

Dmitry Balyasny - Balyasny Asset Management

2,996,975

0.34%

占比

2

Nuveen

11,289,526

0.25%

占比

3

Steve Cohen - Point72 Asset Management

2,102,496

0.21%

占比

4

Jennison Associates

9,057,929

0.50%

占比

5

Invesco

26,613,289

0.19%

占比

6

Ensign Peak Advisors

1,187,702

0.18%

占比

7

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

3,690,454

0.16%

占比

8

Canada Pension Plan Investment Board

2,954,749

0.15%

占比

9

SG Americas Securities

2,688,398

0.14%

占比

10

Adage Capital Partners

1,013,600

0.13%

占比

11

Amundi

5,940,406

0.13%

占比

12

Geode Capital Management

24,183,471

0.12%

占比

13

Neuberger Berman

1,996,090

0.12%

占比

14

Israel Englander - Millennium Management

3,276,646

0.11%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

2,095,905

0.11%

占比

16

New York State Teachers Retirement System - New York State Teachers Retirement System

604,159

0.10%

占比

17

State Street Corp

36,716,335

0.10%

占比

18

Larry Fink - BlackRock

64,611,159

0.09%

占比

19

Legal & General

4,768,412

0.09%

占比

20

Northern Trust Corp

8,462,529

0.09%

占比

21

CalPERS

1,446,936

0.08%

占比

22

Charles Schwab

6,661,984

0.08%

占比

23

David Solomon - Goldman Sachs

10,213,760

0.08%

占比

24

Morgan Stanley

15,461,213

0.08%

占比

25

T. Rowe Price

9,191,478

0.08%

占比

26

UBS Group

6,788,359

0.08%

占比

27

BNP Paribas

2,085,524

0.07%

占比

28

Ken Griffin - Citadel Advisors

7,019,578

0.07%

占比

29

Joel Greenblatt - Gotham Asset Management

256,890

0.06%

占比

30

Cliff Asness - AQR Capital Management

1,486,886

0.05%

占比

31

Jane Street Group

6,215,262

0.05%

占比

32

Franklin Resources

2,316,499

0.05%

占比

33

Wellington Management

3,138,599

0.05%

占比

34

Jamie Dimon - JPMorgan Chase

7,514,428

0.04%

占比

35

PSP Investments

133,334

0.03%

占比

36

Renaissance Technologies

107,610

0.01%

占比

37

Two Sigma Investments

197,174

0.01%

占比

38

Voya Investment Mgmt

126,848

0.01%

占比

39

PFA Pension

319,454

0.07%

占比

40

Capital World Investors

2,791,001

0.03%

占比

41

PNC Financial Services

540,093

0.02%

占比

42

Robeco Institutional Asset Management

136,404

0.02%

占比

43

Fidelity International (FIL)

165,447

0.01%

占比

44

Jan van Eck - VanEck

121,023

0.01%

占比

45

Ken Fisher - Fisher Asset Management

444,435

0.01%

占比

46

Mike Hankin - Brown Advisory INC

57,688

0.01%

占比

47

Lazard Asset Management

24,967

NaN%

占比

48

Exoduspoint Capital Management, Lp

846,758

0.50%

占比

49

Mario Gabelli - GAMCO Investors

486,239

0.40%

占比

50

Jefferies Group

383,155

0.23%

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

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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