증권 기록 · 과거 분기 (아카이브)
XPO
XPO Logistics, Inc. · Industrials · Trucking
128추적 보유자
+3Δ 보유자
83.67M보유 주식 수
$11.37B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 -0.1% ·
순 신규 포지션 +3.1%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 23.95K | $3.63M | n/a | n/a |
| Q2 2026 | 146 | +15 | 78.29M | $16.07B | +19 | −3 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.64M | +0.2% | $1.58B | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | Capital Research Global Investors | 11.16M | n/a | $1.52B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 10.53M | -1.5% | $1.43B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 10.47M | -3.6% | $1.42B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 6.24M | n/a | $847.79M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.51M | -0.5% | $477.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Clearbridge Investments, LLC | 2.97M | n/a | $403.68M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.91M | +39.3% | $394.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (패시브) | 2.12M | +1.1% | $287.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (패시브) | 1.50M | 신규 | $204.30M | 0.0% | New | 1 | SEC ↗ |
| 11 | FIL Ltd | 1.37M | n/a | $185.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Holocene Advisors, LP | 1.22M | n/a | $165.25M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.19M | -20.5% | $162.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Dimensional Fund Advisors Lp | 1.19M | n/a | $161.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | UBS Group AG | 1.17M | n/a | $159.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 952.17K | n/a | $129.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 881.96K | n/a | $119.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 836.87K | n/a | $114.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 710.58K | n/a | $96.57M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 20 | Wellington Management ✦ | 603.38K | 신규 | $82.00M | 0.0% | New | 1 | SEC ↗ ×4 |
| 21 | PRIMECAP Management ✦ | 569.63K | -3.0% | $77.42M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 556.15K | +78.0% | $75.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 517.76K | +772.2% | $70.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 489.15K | n/a | $66.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Bnp Paribas Financial Markets | 439.18K | n/a | $59.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 436.84K | n/a | $59.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank Of America Corp /De/ | 426.24K | n/a | $57.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | JPMorgan Chase ✦ | 331.35K | -79.0% | $45.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Principal Financial Group Inc | 308.51K | n/a | $41.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 297.61K | n/a | $40.45M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Rhumbline Advisers | 293.90K | n/a | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 275.17K | n/a | $37.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | American Century Companies Inc | 260.08K | n/a | $35.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 239.74K | n/a | $32.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Swiss National Bank | 232.20K | n/a | $31.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 231.19K | n/a | $31.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Royal Bank Of Canada | 226.89K | n/a | $30.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Baird Financial Group, Inc. | 217.13K | n/a | $29.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Td Asset Management Inc | 207.80K | n/a | $28.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 195.71K | -19.3% | $26.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Legal & General Group Plc | 184.47K | n/a | $25.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 179.38K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Barclays Plc | 166.12K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 165.90K | n/a | $22.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Caisse De Depot Et Placement Du… | 165.90K | n/a | $22.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 164.91K | +3.6% | $22.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | California Public Employees… | 164.50K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management… | 146.51K | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 121.24K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 118.76K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Tudor Investment Corp Et Al | 115.78K | n/a | $15.74M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 111.45K | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 109.52K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 103.12K | +194.5% | $14.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 100.10K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 96.14K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 90.03K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 85.43K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 77.08K | +71.7% | $10.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 73.05K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | 1832 Asset Management L.P. | 73.00K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 72.12K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 66.21K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 63.90K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 63.77K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | New York State Common Retirement… | 60.25K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 53.67K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 51.70K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 48.46K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 47.50K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 41.25K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Victory Capital Management Inc | 40.52K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 36.30K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 34.44K | -1.1% | $4.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 75 | Bridgewater Associates ✦ | 33.21K | 신규 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 31.81K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 28.43K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Universal- Beteiligungs- und… | 24.87K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 21.27K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Pacer Advisors, Inc. | 19.85K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Wealth Enhancement Advisory… | 16.16K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 17.33K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 13.01K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 12.92K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 12.47K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Voya Investment Management Llc | 12.28K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 11.86K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 13.89K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Neuberger Berman Group LLC | 11.16K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 10.90K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Pnc Financial Services Group, Inc. | 10.81K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | HighTower Advisors, LLC | 10.41K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 10.23K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Marshall Wace ✦ | 9.67K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 9.46K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Brown Advisory Inc | 8.67K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Millennium Management ✦ | 7.82K | -97.0% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Walleye Trading LLC | 7.81K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 7.13K | n/a | $969,717 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 6.88K | n/a | $934,653 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $204.30M | 0.0% |
| Wellington Management | $82.00M | 0.0% |
| Bridgewater Associates | $4.51M | 0.0% |
| Marshall Wace | $1.31M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 667 보유 기관, 115.93M 주식, $21.23B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 01
Bates David J.
Officer · 900 주(sh) · $160,797
Oct 01
Bates David J.
Officer · 300 주(sh) · $52,992
Oct 01
Bates David J.
Officer · 715 주(sh) · $128,458
Oct 01
Bates David J.
Officer · 700 주(sh) · $123,036
Sep 14
Bates David J.
Officer · 1.50K 주(sh) · $269,479
Sep 14
Bates David J.
Officer · 200 주(sh) · $35,452
Sep 14
Bates David J.
Officer · 400 주(sh) · $71,230
Sep 14
Bates David J.
Officer · 515 주(sh) · $92,998
Aug 11
Brown Christopher Michael
Officer · 2.50K 주(sh) · $507,500
Aug 11
Brown Christopher Michael
Officer · 1.25K 주(sh) · $249,762
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A: MFN Partners, LP
Aug 12
SC 13G/A: Capital Research Global Investors
Aug 12
SC 13G: Capital World Investors
Jun 04
SC 13G/A: BlackRock, Inc.
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 ·
방법론 ·
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