有価証券レコード · アーカイブ済み四半期
GXO
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
16追跡対象保有者
+1Δ保有者数
33.39M保有株数
$1.63B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +6.7% ·
株式フロー +0.3% ·
新規ネットポジション数 +6.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | 0 | 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 | — |
| Q3 2025 | 18 | 0 | 35.95M | $1.90B | — | −1 |
| Q2 2025 | 16 | +1 | 33.39M | $1.63B | +1 | — |
| Q1 2025 | 12 | 0 | 8.69M | $339.60M | +3 | −3 |
| Q4 2024 | 12 | +3 | 8.96M | $389.72M | +3 | — |
| Q3 2024 | 8 | -2 | 4.20M | $218.75M | — | −2 |
| Q2 2024 | 10 | — | 4.54M | $229.43M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 10.98M | — | $534.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 10.98M | — | $534.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 10.98M | — | $534.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 10.98M | — | $534.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 10.98M | — | $534.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 10.25M | — | $499.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 3.64M | -4.3% | $177.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.36M | — | $163.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.36M | — | $163.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.36M | — | $163.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.36M | — | $163.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.36M | — | $163.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.99M | -3.9% | $96.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.99M | -3.9% | $96.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 902.56K | +18.4% | $43.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 902.56K | +18.4% | $43.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 798.44K | +7.7% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 798.44K | +7.7% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 539.97K | -0.4% | $26.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 384.75K | +50.0% | $18.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 180.70K | +0.5% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 150.70K | -29.9% | $7.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 94.62K | +773.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 71.23K | -4.5% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 71.23K | -4.5% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 21.28K | +28.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 15.12K | 新規 | $734,850 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 15.12K | 新規 | $734,850 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 15.12K | 新規 | $734,850 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 15.12K | 新規 | $734,850 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 15.12K | 新規 | $734,850 | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 6.12K | -61.8% | $297,947 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| AQR Capital Management | $734,850 | 0.0% |
| AQR Capital Management | $734,850 | 0.0% |
| AQR Capital Management | $734,850 | 0.0% |
| AQR Capital Management | $734,850 | 0.0% |
| AQR Capital Management | $734,850 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 109.80K 株式数, $5,693 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Jul 21
SC 13G — SPRUCE HOUSE INVESTMENT MANAGEMENT LLC