증권 기록 · 과거 분기 (아카이브)
XPO
XPO Logistics, Inc. · Industrials · Trucking
133추적 보유자
+4Δ 보유자
73.13M보유 주식 수
$14.20B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 -4.7% ·
순 신규 포지션 +2.3%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.17M | +4.5% | $2.37B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Capital Research Global Investors | 9.59M | -14.1% | $1.87B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 5.78M | -44.8% | $1.12B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.06M | n/a | $984.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 4.83M | -22.5% | $939.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 6 | Fidelity (FMR) ✦ | 3.60M | +24.0% | $701.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (패시브) | 3.58M | +2.1% | $697.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Clearbridge Investments, LLC | 2.77M | -6.7% | $539.42M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 2.18M | +3.1% | $424.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Holocene Advisors, LP | 1.25M | +2.8% | $243.08M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.19M | +113.3% | $230.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 1.16M | +123.6% | $225.23M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 1.11M | -6.7% | $216.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 1.03M | -14.0% | $199.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 15 | Northern Trust Corp | 978.03K | +2.7% | $190.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Capital International Investors | 925.66K | 신규 | $180.08M | 0.0% | New | 1 | SEC ↗ |
| 17 | FIL Ltd | 914.36K | -33.1% | $177.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 911.07K | +3.3% | $177.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 761.97K | +9645.1% | $148.24M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 716.75K | +0.9% | $139.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 21 | PRIMECAP Management ✦ | 568.33K | -0.2% | $110.57M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | UBS Group AG | 513.20K | -56.2% | $99.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Raymond James Financial Inc | 519.38K | -37.9% | $99.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Massachusetts Financial Services Co… | 477.65K | +99.2% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Qube Research & Technologies Ltd | 457.48K | +752.3% | $89.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 447.30K | +4.9% | $87.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Balyasny Asset Management L.P. | 441.01K | +828.5% | $85.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 403.64K | -7.6% | $78.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Allspring Global Investments… | 391.80K | +358.6% | $77.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 389.53K | +228.0% | $75.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | American Century Companies Inc | 368.13K | +41.5% | $71.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 350.00K | -42.0% | $68.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | JPMorgan Chase ✦ | 335.12K | +1.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | Rhumbline Advisers | 300.97K | +2.4% | $58.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 297.81K | +0.1% | $57.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Ameriprise Financial Inc | 296.96K | -39.3% | $57.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Bnp Paribas Financial Markets | 288.25K | -34.4% | $56.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 281.68K | 신규 | $54.80M | 0.1% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 375.13K | +126.1% | $50.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Principal Financial Group Inc | 261.78K | -15.2% | $50.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 234.30K | +0.9% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 233.30K | -15.2% | $45.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 230.74K | -0.2% | $44.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Royal Bank Of Canada | 212.79K | -6.2% | $41.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 45 | California Public Employees… | 197.85K | +20.3% | $38.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 188.62K | -3.6% | $36.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Citigroup Inc | 182.07K | +175.0% | $35.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Sei Investments Co | 179.20K | -0.1% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Renaissance Technologies ✦ | 178.72K | +73.3% | $34.77M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 177.09K | +7.4% | $34.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | Td Asset Management Inc | 176.00K | -15.3% | $34.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 169.03K | -22.1% | $32.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 166.55K | -9.7% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | California State Teachers… | 136.16K | +22.2% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 135.13K | +23.4% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 119.43K | -1.5% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 111.10K | +54.0% | $21.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nomura Asset Management… | 99.54K | -32.1% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 95.72K | -0.4% | $18.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 93.18K | +27.6% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 61 | Neuberger Berman Group LLC | 89.64K | +703.3% | $17.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | State Of Wisconsin Investment Board | 87.99K | -12.1% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 77.78K | +60.5% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 70.65K | +1680.9% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Barclays Plc | 68.83K | -58.6% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Gotham Asset Management ✦ | 64.14K | -16.8% | $12.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | New York State Common Retirement… | 61.29K | +1.7% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 59.59K | -6.7% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 53.21K | +2.9% | $10.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 53.09K | +66.9% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Schroder Investment Management Group | 46.59K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 43.44K | +19.7% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 41.75K | -53.6% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 40.59K | -1.6% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Man Group plc | 40.28K | 신규 | $7.84M | 0.0% | New | 1 | SEC ↗ ×3 |
| 76 | Cibc World Market Inc. | 39.72K | +2177.7% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 39.91K | +321.7% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Victory Capital Management Inc | 38.53K | -4.9% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 34.33K | +38.0% | $6.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 33.88K | +3005.8% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 28.99K | -54.5% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 82 | AQR Capital Management ✦ | 27.20K | -21.0% | $5.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 83 | Bridgewater Associates ✦ | 25.19K | -24.1% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 19.27K | -9.4% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Pictet Asset Management Holding SA | 18.64K | +7.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 18.65K | +34.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Hsbc Holdings Plc | 18.34K | -35.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Voya Investment Management Llc | 18.03K | +46.8% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 18.02K | -9.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | LMR Partners LLP | 16.15K | 신규 | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 15.31K | +18.5% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Creative Planning | 14.08K | +18.6% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Amundi | 13.20K | +108.5% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 12.99K | +19.1% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Captrust Financial Advisors | 12.86K | +25.7% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 12.66K | +1.6% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Commonwealth Equity Services, Llc | 12.38K | -4.9% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 11.81K | +9.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 99 | HighTower Advisors, LLC | 11.38K | +9.3% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Brown Advisory Inc | 10.43K | +20.3% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital International… | $180.08M | 0.0% |
| Squarepoint Ops LLC | $54.80M | 0.1% |
| Man Group plc | $7.84M | 0.0% |
| LMR Partners LLP | $3.14M | 0.0% |
청산됨
| Norges Bank | $204.30M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $22.55M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $15.74M | 이었음 0.1% |
| 1832 Asset Management L.P. | $9.92M | 이었음 0.0% |
| Walleye Trading LLC | $1.06M | 이었음 0.0% |
| Kayne Anderson Rudnick… | $680 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
API를 통해 조회