FDX
FedEx Corporation · Industrials · Integrated Freight & Logistics
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -2.7% ·
netto nieuwe posities +4.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | +4 | 151.99M | $47.65B | +7 | −4 |
| Q1 2026 | 181 | +3 | 149.62M | $53.20B | +5 | −3 |
| Q4 2025 | 177 | -2 | 160.46M | $46.32B | +2 | −3 |
| Q3 2025 | 28 | -1 | 102.98M | $24.29B | +1 | −3 |
| Q2 2025 | 27 | 0 | 89.81M | $20.43B | +1 | −1 |
| Q1 2025 | 24 | +1 | 48.91M | $11.94B | +2 | −1 |
| Q4 2024 | 23 | 0 | 50.25M | $14.15B | +3 | −3 |
| Q3 2024 | 22 | 0 | 40.36M | $11.04B | +1 | −1 |
| Q2 2024 | 22 | n/a | 40.75M | $12.22B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 13.83M | -0.4% | $3.37B | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 11.93M | -3.7% | $2.91B | 2.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 9.39M | -1.2% | $2.30B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.92M | +2.5% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 2.66M | -7.3% | $648.38M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Gates Foundation Trust ✦ | 2.53M | 0.0% | $617.83M | 1.5% | Held | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 685.88K | +0.2% | $167.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 648.63K | -40.2% | $158.12M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 613.03K | -25.4% | $149.44M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 507.47K | +90.2% | $123.71M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 241.87K | Nieuw | $58.96M | 0.0% | New | 1 | SEC ↗ |
| 12 | Markel Group ✦ | 213.00K | +3.1% | $51.93M | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 202.20K | -15.8% | $49.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 119.36K | -17.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Tweedy, Browne ✦ | 115.21K | -3.1% | $28.09M | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 111.45K | +278.1% | $27.17M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 88.38K | -58.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 51.93K | +35.5% | $12.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 28.98K | -20.4% | $7.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 9.40K | -22.6% | $2.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 7.39K | Nieuw | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 2.03K | +18.7% | $495,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 1.25K | +6.6% | $304,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.00K | -90.7% | $243,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $58.96M | 0.0% |
| Bridgewater Associates | $1.80M | 0.0% |
Verlaten
| Appaloosa | $98.47M | was 1.5% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 50.60K aandelen, $18,022 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.