FDX
FedEx Corporation · Industrials · Integrated Freight & Logistics
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss +4.9% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | 40.75M | $12.22B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 23.44M | +13.2% | $5.53B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 17.05M | -2.5% | $4.02B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | Dodge & Cox ✦ | 16.23M | +12.0% | $3.83B | 2.1% | ▲ Add | 6 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 9.44M | -6.4% | $2.23B | 1.7% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 9.14M | -2.0% | $2.17B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.21M | — | $1.46B | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 7 | Geode Capital Management ✦ (passiv) | 4.94M | -0.2% | $1.17B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 3.40M | — | $800.58M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 9 | Fidelity (FMR) ✦ | 2.95M | +22.2% | $696.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 2.73M | +169.2% | $638.20M | 0.4% | ▲ Add | 6 | SEC ↗ ×9 |
| 11 | Gates Foundation Trust ✦ | 2.38M | -5.9% | $562.26M | 1.5% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.41M | — | $333.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 985.21K | +23.9% | $232.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 549.31K | +3211.5% | $129.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 470.40K | +15.9% | $110.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 356.73K | -37.6% | $84.12M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 318.26K | -39.0% | $75.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Markel Group ✦ | 213.00K | 0.0% | $50.23M | 0.4% | Held | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 197.40K | -2.2% | $46.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 176.73K | +3.5% | $41.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Tweedy, Browne ✦ | 113.30K | -0.7% | $26.72M | 2.3% | ▼ Trim | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 90.42K | -82.0% | $21.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 81.38K | +127.2% | $19.19M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 49.46K | -17.4% | $11.66M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 25 | Bridgewater Associates ✦ | 43.13K | Neu | $10.17M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 4.61K | +59.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 27 | GAMCO Investors ✦ | 2.06K | +0.6% | $486,476 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 1.86K | +36.9% | $439,383 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $10.17M | 0.0% |
Ausgestiegen
| Norges Bank | $605.50M | war 0.1% |
| Point72 Asset Management | $116.15M | war 0.3% |
| Soros Fund Management | $4.55M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 50.60K Anteile, $18,022 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.