有価証券レコード · アーカイブ済み四半期
QXO
QXO, Inc. · Industrials · Industrial - Distribution
124追跡対象保有者
-2Δ保有者数
302.04M保有株数
$6.06B報告済み評価額
+2新規ポジション
−3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 -1.6% ·
株式フロー +9.0% ·
新規ネットポジション数 -0.8%
· 計算式
集中的な積み上げ:少数の保有者による株数の増加
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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 67.32M | +25.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (パッシブ) | 54.60M | -1.3% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 34.30M | n/a | $664.70M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 4 | Baillie Gifford ✦ | 14.74M | +16117.6% | $284.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 9.80M | +2.4% | $195.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 3.93M | n/a | $125.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Voya Investment Management Llc | 2.92M | n/a | $73.96M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 3.19M | -18.1% | $66.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 3.36M | +173.5% | $65.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Federated Hermes, Inc. | 3.31M | n/a | $63.80M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.62M | n/a | $56.23M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Charles Schwab Investment… | 2.91M | n/a | $56.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 989.12K | +112.1% | $53.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 2.67M | n/a | $51.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Massachusetts Financial Services Co… | 2.42M | n/a | $46.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sei Investments Co | 1.91M | n/a | $37.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | First Manhattan Co. Llc. | 1.58M | n/a | $30.44M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 1.53M | n/a | $29.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.41M | n/a | $28.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Renaissance Technologies ✦ | 1.48M | -63.0% | $28.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 473.35K | n/a | $26.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 1.32M | n/a | $25.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Manufacturers Life Insurance… | 539.13K | n/a | $23.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 1.16M | n/a | $23.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Royal Bank Of Canada | 1.21M | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | T. Rowe Price ✦ | 1.18M | +33.5% | $22.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 27 | California Public Employees… | 1.03M | n/a | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 985.65K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Td Asset Management Inc | 941.33K | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | FIL Ltd | 671.86K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 429.21K | -44.0% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | California State Teachers… | 575.37K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 531.53K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 326.04K | -55.4% | $9.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 510.63K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | AQR Capital Management ✦ | 505.18K | -24.9% | $9.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 37 | Swedbank AB | 501.00K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 486.26K | n/a | $9.38M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | State Board Of Administration Of… | 453.19K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 337.80K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 243.15K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 235.65K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 200.32K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 102.56K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 145.37K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Mml Investors Services, Llc | 130.02K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 72.92K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 72.05K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Credit Agricole S A | 48.55K | n/a | $936,587 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 46.31K | n/a | $893,262 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 45.02K | n/a | $868,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Soros Fund Management ✦ | 41.09K | 新規 | $792,723 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 39.40K | n/a | $760,007 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Wellington Management ✦ | 32.72K | -3.8% | $631,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 30.55K | n/a | $589,329 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 29.08K | n/a | $560,953 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 24.87K | n/a | $479,819 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 22.53K | n/a | $434,526 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | CIBC Asset Management Inc | 21.66K | n/a | $417,860 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 21.13K | n/a | $407,660 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 16.74K | n/a | $322,895 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 16.37K | n/a | $315,854 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Bank Of Montreal /Can/ | 10.51K | n/a | $202,641 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Loomis Sayles & Co L P | 10.04K | n/a | $193,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Danske Bank A/S | 5.40K | n/a | $104,166 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 3.12K | n/a | $60,146 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 3.00K | n/a | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 1.04K | n/a | $20,042 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 229 | n/a | $4,413 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Soros Fund Management | $792,723 | 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): 573 保有者, 687.47M 株式数, $13.03B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Oct 21
SC 13G/A: BAILLIE GIFFORD & CO
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 13
SC 13G: Invesco Ltd.
Aug 13
SC 13G/A: Invesco Ltd.
Aug 03
SC 13G: BAILLIE GIFFORD & CO
Jul 29
SC 13G: BlackRock, Inc.