GXO
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 373.92K | $16.64M | +1 | n/a |
| Q2 2026 | 115 | -1 | 67.26M | $3.41B | +8 | −8 |
| Q1 2026 | 118 | +4 | 65.60M | $3.40B | +11 | −8 |
| Q4 2025 | 115 | +1 | 70.47M | $3.71B | +2 | n/a |
| Q3 2025 | 18 | 0 | 35.95M | $1.90B | n/a | −1 |
| Q2 2025 | 16 | +1 | 33.39M | $1.63B | +1 | n/a |
| Q1 2025 | 12 | 0 | 8.69M | $339.60M | +3 | −3 |
| Q4 2024 | 12 | +3 | 8.96M | $389.72M | +3 | n/a |
| Q3 2024 | 8 | -2 | 4.20M | $218.75M | n/a | −2 |
| Q2 2024 | 10 | n/a | 4.54M | $229.43M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.81M | +0.5% | $148.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.07M | +4.9% | $80.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 762.42K | +0.5% | $29.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 741.20K | +86.9% | $28.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 542.23K | -57.3% | $21.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 256.43K | -11.4% | $10.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 215.02K | -0.7% | $8.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 179.82K | Nieuw | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 74.56K | +1.8% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | GAMCO Investors ✦ | 16.59K | Nieuw | $648,259 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 16.02K | -78.0% | $626,022 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 10.84K | Nieuw | $423,549 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $7.03M | 0.0% |
| GAMCO Investors | $648,259 | 0.0% |
| Gotham Asset Management | $423,549 | 0.0% |
Verlaten
| Adage Capital Partners | $2.70M | was 0.0% |
| Soros Fund Management | $2.17M | was 0.1% |
| Two Sigma Investments | $500,250 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 466 houders, 113.68M aandelen, $5.79B 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.