GXO
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.9% · netto nieuwe posities -5.6% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 373.80K | $16.64M | +1 | −1 |
| Q2 2026 | 113 | 0 | 67.18M | $3.41B | +8 | −10 |
| 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 | The Vanguard Group ✦ (passief) | 10.91M | -0.7% | $576.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.05M | -1.9% | $531.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (passief) | 3.56M | -2.4% | $188.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.15M | -6.3% | $166.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passief) | 2.01M | +1.2% | $106.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.47M | +84.5% | $77.94M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.33M | n/a | $70.08M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 8 | Point72 Asset Management ✦ | 732.29K | +305.3% | $38.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 720.52K | n/a | $38.11M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Millennium Management ✦ | 627.79K | +63.2% | $33.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 601.19K | -33.4% | $31.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 392.38K | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | PRIMECAP Management ✦ | 150.70K | 0.0% | $7.97M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 130.34K | +37.8% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 76.13K | +6.9% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 21.22K | -0.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 20.59K | +36.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 8.88K | +45.2% | $469,875 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $26.30M | 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.