증권 기록 · 과거 분기 (아카이브)
GXO
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
115추적 보유자
+1Δ 보유자
70.47M보유 주식 수
$3.71B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -2.0% ·
순 신규 포지션 +1.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 10.79M | -1.0% | $568.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 10.02M | -0.3% | $527.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | Clearbridge Investments, LLC | 4.74M | n/a | $249.56M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 4.50M | n/a | $236.65M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.51M | -1.4% | $184.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Focus Partners Wealth | 3.45M | n/a | $181.65M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 3.06M | n/a | $160.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.97M | -5.7% | $156.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Alliancebernstein L.P. | 2.48M | n/a | $130.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.03M | +1.1% | $106.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Swedbank AB | 1.70M | n/a | $89.49M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.25M | -5.7% | $65.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 13 | Charles Schwab Investment… | 1.22M | n/a | $64.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Victory Capital Management Inc | 1.19M | n/a | $62.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.16M | -21.0% | $61.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (패시브) | 1.09M | 신규 | $57.60M | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.02M | n/a | $53.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Capstone Investment Advisors, Llc | 975.29K | n/a | $51.34M | 0.5% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 939.21K | n/a | $49.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | BNP Paribas Asset Management… | 866.11K | n/a | $45.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 711.33K | n/a | $37.44M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 22 | T. Rowe Price ✦ | 589.27K | -2.0% | $31.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 568.89K | -22.3% | $29.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Nuveen, LLC | 533.85K | n/a | $28.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 470.95K | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Millennium Management ✦ | 468.29K | -25.4% | $24.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 428.23K | +9.1% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 423.40K | n/a | $22.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 420.14K | n/a | $22.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Bank Of America Corp /De/ | 410.11K | n/a | $21.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Wells Fargo & Company/Mn | 383.60K | n/a | $20.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Citigroup Inc | 382.67K | n/a | $20.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Legal & General Group Plc | 362.11K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 328.99K | n/a | $17.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Balyasny Asset Management L.P. | 326.55K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 300.67K | n/a | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Rhumbline Advisers | 300.58K | n/a | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 263.49K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 225.71K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 224.59K | -68.8% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | California Public Employees… | 204.51K | n/a | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 194.63K | +49.3% | $10.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 192.41K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Russell Investments Group, Ltd. | 159.46K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 45 | PRIMECAP Management ✦ | 150.70K | 0.0% | $7.93M | 0.0% | Held | 7 | SEC ↗ |
| 46 | Nomura Asset Management… | 129.14K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Eagle Investment Management… | 127.75K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | State Of Wisconsin Investment Board | 123.13K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 116.86K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 109.95K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 108.98K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 101.93K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | State Board Of Administration Of… | 100.35K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 98.65K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Universal- Beteiligungs- und… | 93.57K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 91.79K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 83.56K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Boston Partners | 85.83K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 78.16K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 75.78K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 75.17K | -1.2% | $3.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 62 | Amundi | 62.86K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 61.95K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 64 | Envestnet Asset Management Inc | 52.01K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 51.46K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 47.21K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 41.29K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Peak6 Llc | 39.68K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 33.79K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.51K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 33.51K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 27.59K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Wealth Enhancement Advisory… | 24.04K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 25.54K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Hsbc Holdings Plc | 23.20K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 76 | Pnc Financial Services Group, Inc. | 20.36K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | AQR Capital Management ✦ | 18.19K | -11.6% | $957,752 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 78 | Tudor Investment Corp Et Al | 18.14K | n/a | $954,626 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 17.51K | n/a | $921,516 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 16.43K | -22.6% | $864,665 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 15.07K | n/a | $793,495 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Us Bancorp \De\ | 14.60K | n/a | $768,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Pacer Advisors, Inc. | 13.93K | n/a | $733,117 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 13.25K | n/a | $697,322 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 12.50K | n/a | $658,105 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Marshall Wace ✦ | 11.53K | +29.8% | $607,098 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 87 | HighTower Advisors, LLC | 10.57K | n/a | $556,352 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 10.56K | n/a | $555,984 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Brown Advisory Inc | 10.32K | n/a | $543,455 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 9.33K | n/a | $491,078 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 9.21K | n/a | $484,656 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Simplex Trading, Llc | 8.08K | n/a | $425,278 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 8.05K | n/a | $423,805 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Prudential Financial Inc | 7.62K | n/a | $400,854 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Man Group plc | 7.17K | n/a | $377,692 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 7.07K | n/a | $372,340 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 6.97K | n/a | $367,111 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 5.40K | n/a | $284,256 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 5.32K | n/a | $279,834 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 5.29K | n/a | $278,690 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $57.60M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 466 보유 기관, 113.68M 주식, $5.79B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 21
SC 13G: SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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