증권 기록 · 과거 분기 (아카이브)
RXO
RXO, Inc. · Industrials · Trucking
89추적 보유자
0Δ 보유자
86.84M보유 주식 수
$1.10B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.7% · 순 신규 포지션 0.0% — 산식
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +4 | 73.86M | $2.04B | +10 | −8 |
| Q1 2026 | 95 | +6 | 76.78M | $1.12B | +13 | −7 |
| Q4 2025 | 89 | 0 | 86.84M | $1.10B | — | — |
| Q3 2025 | 15 | -1 | 65.91M | $1.01B | — | −2 |
| Q2 2025 | 14 | +3 | 61.43M | $965.61M | +3 | — |
| Q1 2025 | 8 | -1 | 20.21M | $385.98M | — | −1 |
| Q4 2024 | 9 | -2 | 13.14M | $313.17M | — | −2 |
| Q3 2024 | 10 | +1 | 7.14M | $199.93M | +2 | −1 |
| Q2 2024 | 9 | — | 6.72M | $175.85M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 23.90M | +0.3% | $302.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 17.31M | +0.5% | $218.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | FIL Ltd | 6.56M | — | $82.97M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.37M | +3.8% | $80.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.71M | -52.9% | $59.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (패시브) | 3.88M | +0.5% | $49.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.42M | — | $30.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.21M | +30.9% | $27.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Dimensional Fund Advisors Lp | 1.54M | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | UBS Group AG | 1.52M | — | $19.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 1.44M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Swedbank AB | 1.36M | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.35M | +36.8% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 1.17M | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Massachusetts Financial Services Co… | 1.11M | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 973.68K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Principal Financial Group Inc | 782.26K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | New York State Common Retirement… | 649.17K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 603.08K | 0.0% | $7.62M | 0.0% | Held | 7 | SEC ↗ |
| 20 | Franklin Resources Inc | 487.69K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 479.03K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 474.07K | -27.2% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 458.52K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 343.55K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 316.77K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Jane Street Group, Llc | 310.25K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 283.86K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 276.66K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Barclays Plc | 258.12K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 238.01K | -12.3% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Russell Investments Group, Ltd. | 223.15K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Swiss National Bank | 210.20K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 198.03K | +133.8% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | Alliancebernstein L.P. | 196.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 195.45K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 163.09K | +14.7% | $2.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Prudential Financial Inc | 153.43K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 152.87K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Renaissance Technologies ✦ | 141.80K | -8.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citigroup Inc | 136.89K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Holocene Advisors, LP | 111.63K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 105.90K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 90.26K | -8.5% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 77.66K | — | $981,592 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 76.79K | — | $970,600 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.54K | — | $954,838 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 60.49K | — | $764,568 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 52.61K | — | $665,041 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 51.22K | — | $647,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Janus Henderson Group Plc | 46.54K | — | $588,228 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 46.09K | — | $582,590 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 37.07K | — | $468,603 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 34.00K | — | $429,747 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 33.19K | — | $419,547 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 31.63K | — | $399,854 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 29.06K | — | $367,369 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 26.56K | -85.4% | $335,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Wealth Enhancement Advisory… | 21.57K | — | $309,932 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 24.03K | — | $303,792 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Victory Capital Management Inc | 23.95K | — | $302,677 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 20.23K | — | $255,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Creative Planning | 18.75K | — | $236,949 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 17.83K | — | $225,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Pictet Asset Management Holding SA | 15.60K | — | $197,235 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 15.44K | — | $195,110 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 14.48K | — | $182,989 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 13.96K | — | $176,478 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 13.65K | — | $172,549 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 13.52K | — | $170,918 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 12.33K | — | $155,876 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Balyasny Asset Management L.P. | 10.76K | — | $136,044 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 10.41K | — | $131,570 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 10.19K | — | $129,133 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 7.62K | — | $96,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Ensign Peak Advisors, Inc | 7.05K | — | $89,087 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 4.90K | — | $61,957 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Cwm, Llc | 4.64K | — | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.27K | — | $53,948 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Jones Financial Companies Lllp | 2.71K | — | $34,280 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 1.94K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 1.40K | — | $17,696 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 671 | — | $8,481 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pacer Advisors, Inc. | 336 | — | $4,247 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 300 | — | $3,792 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 272 | — | $3,438 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 147 | — | $1,849 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 70 | — | $885 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 43 | — | $544 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 10 | — | $126 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 271 보유 기관, 183.65M 주식, $2.67B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Oct 05
SC 13D — MFN Partners, LP
19.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 13
SC 13G/A — Finepoint Capital LP
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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