XPO
XPO Logistics, Inc. · Industrials · Trucking
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 -7.3% ·
净新建仓位 +14.3%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 23.95K | $3.63M | n/a | −1 |
| Q2 2026 | 143 | +15 | 78.12M | $16.04B | +19 | −6 |
| Q1 2026 | 133 | +4 | 73.13M | $14.20B | +9 | −6 |
| Q4 2025 | 128 | +3 | 83.67M | $11.37B | +4 | n/a |
| Q3 2025 | 17 | -3 | 45.70M | $5.91B | n/a | −4 |
| Q2 2025 | 18 | +2 | 43.82M | $5.53B | +2 | n/a |
| Q1 2025 | 13 | 0 | 18.37M | $1.98B | +1 | −1 |
| Q4 2024 | 13 | -2 | 17.31M | $2.27B | n/a | −2 |
| Q3 2024 | 14 | +2 | 11.12M | $1.20B | +2 | n/a |
| Q2 2024 | 12 | n/a | 11.99M | $1.27B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 6.15M | +34.0% | $661.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.98M | -0.3% | $213.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 958.39K | -37.4% | $103.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 551.10K | 0.0% | $59.25M | 0.0% | Held | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 500.96K | +7.2% | $53.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 397.97K | -72.6% | $42.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 169.62K | +8.9% | $18.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 160.67K | -81.5% | $17.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 89.36K | 新增 | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 10 | Duquesne Family Office ✦ | 46.50K | 新增 | $5.00M | 0.2% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 34.45K | +5.3% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 32.70K | -87.9% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 25.70K | -40.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 21.45K | -45.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $9.61M | 0.0% |
| Duquesne Family Office | $5.00M | 0.2% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 667 持有人, 115.93M 股份, $21.23B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 900 股 · $160,797
Officer · 300 股 · $52,992
Officer · 715 股 · $128,458
Officer · 700 股 · $123,036
Officer · 1.50K 股 · $269,479
Officer · 200 股 · $35,452
Officer · 400 股 · $71,230
Officer · 515 股 · $92,998
Officer · 2.50K 股 · $507,500
Officer · 1.25K 股 · $249,762
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论