ODFL
Old Dominion Freight Line, Inc. · Industrials · Trucking
Données momentum (gérants comparables) :
étendue des détenteurs -11.1% ·
flux d'actions -7.7% ·
nouvelles positions nettes -12.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +2 | 135.06M | $29.25B | +6 | −4 |
| Q1 2026 | 165 | -3 | 133.50M | $26.05B | +7 | −11 |
| Q4 2025 | 167 | +2 | 142.99M | $22.42B | +3 | — |
| Q3 2025 | 22 | +2 | 85.53M | $12.04B | +2 | −1 |
| Q2 2025 | 18 | -1 | 73.83M | $11.98B | +1 | −2 |
| Q1 2025 | 16 | -2 | 34.45M | $5.70B | — | −2 |
| Q4 2024 | 18 | 0 | 37.33M | $6.59B | — | — |
| Q3 2024 | 17 | -2 | 31.26M | $6.21B | — | −2 |
| Q2 2024 | 19 | — | 30.19M | $5.33B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.81M | -12.5% | $2.29B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.81M | -12.5% | $2.29B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 7.81M | 0.0% | $1.29B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 5.15M | +4.5% | $853.47M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 5.15M | +4.5% | $853.47M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.54M | +1.2% | $420.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passif) | 2.34M | -16.6% | $387.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.31M | -5.6% | $216.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 313.20K | +4.2% | $51.82M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | Markel Group ✦ | 313.20K | +4.2% | $51.82M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 293.74K | +293.8% | $48.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 220.82K | -52.7% | $36.53M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 188.41K | -45.6% | $31.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 188.41K | -45.6% | $31.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 146.50K | -11.5% | $24.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 135.67K | -42.8% | $22.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 135.67K | -42.8% | $22.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 135.67K | -42.8% | $22.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 135.67K | -42.8% | $22.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 135.67K | -42.8% | $22.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 120.02K | +2380.7% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 24.57K | -87.1% | $4.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 23.00K | -46.8% | $3.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 15.73K | -6.6% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $45.30M | était 0.1% |
| Marshall Wace | $1.28M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 950 détenteurs, 158.84M actions, $27.30B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.