13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$376,104,514.00

披露股数

7,418,235

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $119,510,902 · 0.08%
  2. Dmitry Balyasny - Balyasny Asset Management · $49,745,066 · 0.06%
  3. Joel Greenblatt - Gotham Asset Management · $15,266,581 · 0.04%
  4. Ken Griffin - Citadel Advisors · $26,769,802 · 0%
  5. David E. Shaw - D.E. Shaw & Co. · $23,361,901 · 0.01%
  6. Renaissance Technologies · $10,652,070 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$GXO

机构持仓

48

主要持仓机构

主要持仓机构

1

Neuberger Berman

2,357,217

0.08%

占比

2

Dmitry Balyasny - Balyasny Asset Management

981,165

0.06%

占比

3

Joel Greenblatt - Gotham Asset Management

301,116

0.04%

占比

4

Ken Griffin - Citadel Advisors

528,004

0.00%

占比

5

David E. Shaw - D.E. Shaw & Co.

460,787

0.01%

占比

6

Renaissance Technologies

210,100

0.01%

占比

7

BNP Paribas

360,530

0.01%

占比

8

Charles Schwab

1,246,465

0.01%

占比

9

Larry Fink - BlackRock

11,280,366

0.01%

占比

10

Steve Cohen - Point72 Asset Management

132,388

0.01%

占比

11

UBS Group

932,325

0.01%

占比

12

CalPERS

256,246

0.01%

占比

13

Geode Capital Management

2,133,849

0.01%

占比

14

Legal & General

539,957

0.01%

占比

15

New York State Teachers Retirement System - New York State Teachers Retirement System

101,021

0.01%

占比

16

Northern Trust Corp

971,706

0.01%

占比

17

Nuveen

483,390

0.01%

占比

18

State Street Corp

3,837,044

0.01%

占比

19

Morgan Stanley

1,785,231

NaN%

占比

20

David Solomon - Goldman Sachs

581,559

NaN%

占比

21

Invesco

524,708

NaN%

占比

22

T. Rowe Price

331,493

NaN%

占比

23

Mike Hankin - Brown Advisory INC

12,178

NaN%

占比

24

Amundi

74,354

NaN%

占比

25

WCM Investment Management

8,853

NaN%

占比

26

Jamie Dimon - JPMorgan Chase

229,029

NaN%

占比

27

Ensign Peak Advisors

6,724

NaN%

占比

28

Voya Investment Mgmt

10,737

NaN%

占比

29

PNC Financial Services

19,517

NaN%

占比

30

SG Americas Securities

16,584

NaN%

占比

31

Cliff Asness - AQR Capital Management

22,748

NaN%

占比

32

Ken Fisher - Fisher Asset Management

5,814

NaN%

占比

33

Franklin Resources

4,148

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

407

NaN%

占比

35

Israel Englander - Millennium Management

0

0.00%

占比

36

Andrew Beck - River Road Asset Mgmt

3,262,754

1.84%

占比

37

Segall Bryant & Hamill, LLC

294,469

0.18%

占比

38

Ray Dalio - Bridgewater Associates

430,309

0.09%

占比

39

Louis Moore Bacon - Moore Capital Management

82,270

0.06%

占比

40

Verition Fund Management LLC

80,878

0.02%

占比

41

Exoduspoint Capital Management, Lp

37,388

0.01%

占比

42

Mario Gabelli - GAMCO Investors

16,493

0.01%

占比

43

Stephen Schwarzman - Blackstone

17,595

NaN%

占比

44

Jefferies Group

5,000

NaN%

占比

45

First Eagle Investment Management

0

0.00%

占比

46

Natixis

0

0.00%

占比

47

Zachary Sternberg & Benjamin Stein - Spruce House Investment Management

5,250,000

7.83%

占比

48

Glenn Welling - Engaged Capital

984,769

15.26%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据