QXO
QXO, Inc. · Industrials · Industrial - Distribution
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.6% ·
Aktienfluss +1.3% ·
neue Nettopositionen +15.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 188.66K | $2.22M | n/a | −1 |
| Q2 2026 | 127 | +8 | 449.13M | $7.92B | +15 | −9 |
| Q1 2026 | 124 | +1 | 304.07M | $6.16B | +7 | −7 |
| Q4 2025 | 124 | -2 | 302.04M | $6.06B | +2 | −3 |
| Q3 2025 | 20 | +3 | 166.14M | $3.24B | +4 | −1 |
| Q2 2025 | 14 | +2 | 108.44M | $2.40B | +2 | n/a |
| Q1 2025 | 9 | -1 | 6.67M | $90.35M | +2 | −3 |
| Q4 2024 | 10 | -1 | 7.89M | $125.41M | n/a | −1 |
| Q3 2024 | 10 | +6 | 7.09M | $111.85M | +6 | n/a |
| Q2 2024 | 4 | n/a | 11.53M | $106.47M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 55.32M | +17.2% | $1.05B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 53.57M | n/a | $1.03B | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 3 | BlackRock ✦ (passiv) | 23.29M | -13.3% | $477.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (passiv) | 9.57M | +10.6% | $188.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 8.72M | +5.7% | $166.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.89M | -53.3% | $80.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 3.99M | +22.7% | $76.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 731.72K | -38.9% | $24.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.23M | n/a | $23.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 466.40K | -74.2% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.09M | +7.4% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 953.27K | +2042.3% | $18.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 883.13K | +175.8% | $16.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 766.38K | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Millennium Management ✦ | 688.02K | -46.1% | $13.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 673.09K | +896.1% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 157.51K | Neu | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 90.86K | Neu | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 34.00K | Neu | $648,002 | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 19.48K | Neu | $371,327 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $3.00M | 0.0% |
| Baillie Gifford | $1.73M | 0.0% |
| Wellington Management | $648,002 | 0.0% |
| Gotham Asset Management | $371,327 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $3.13M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 573 Inhaber, 687.47M Anteile, $13.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.