GXO Logistics, Inc.
GXO- 交易所
- NYSE
- 產業
- Transportation Services
- SEC CIK
- 0001852244
近 90 天,GXO Logistics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 479 家機構在 13F 申報持有,市值合計 $61.2 億;沒有大師持有。
2025 年第 4 季 13F 持有人
GXO Logistics, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 474
- 較 2025 年第 3 季 +20 家
- 持有股數
- 1.16 億
- 較 2025 年第 3 季 +239.1 萬 (+2.1%)
- 總市值
- $60.9 億
- 較 2025 年第 3 季 +$9,887 萬 (+1.7%)
- 新進機構
- 64
- 另有 140 家加碼
- 清倉機構
- 44
- 另有 170 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GXO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 479 | $61.2 億 |
| 2026 年第 1 季 | 473 | $59.1 億 |
| 2025 年第 4 季 | 474 | $60.9 億 |
| 2025 年第 3 季 | 465 | $60.6 億 |
| 2025 年第 2 季 | 448 | $56.0 億 |
| 2025 年第 1 季 | 426 | $44.3 億 |
| 2024 年第 4 季 | 481 | $47.8 億 |
| 2024 年第 3 季 | 461 | $56.8 億 |
| 2024 年第 2 季 | 444 | $55.3 億 |
| 2024 年第 1 季 | 482 | $57.6 億 |
| 2023 年第 4 季 | 494 | $66.9 億 |
| 2023 年第 3 季 | 458 | $64.0 億 |
| 2023 年第 2 季 | 464 | $69.2 億 |
| 2023 年第 1 季 | 449 | $54.3 億 |
| 2022 年第 4 季 | 430 | $45.7 億 |
| 2022 年第 3 季 | 408 | $37.3 億 |
| 2022 年第 2 季 | 464 | $42.6 億 |
| 2022 年第 1 季 | 468 | $64.0 億 |
| 2021 年第 4 季 | 519 | $80.8 億 |
| 2021 年第 3 季 | 428 | $64.8 億 |
| 2021 年第 2 季 | 1 | $1.00 萬 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 GXO Logistics, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agman Capital LLC | 201,594 | $1,061 萬 | 9.03% | +201,594 | 新進 |
| SG Americas Securities, LLC | 203,407 | $1,071 萬 | 0.01% | +189,676+1,381.4% | 加碼 |
| California Public Employees Retirement System | 204,512 | $1,077 萬 | 0.01% | +40,289+24.5% | 加碼 |
| Retirement Systems of Alabama | 206,669 | $1,088 萬 | 0.04% | −1,004−0.5% | 減碼 |
| JPMorgan Chase & Co | 224,588 | $1,182 萬 | 0.00% | −135,671−37.7% | 減碼 |
| Moore Capital Management, LP | 224,968 | $1,184 萬 | 0.24% | +224,968 | 新進 |
| Davidson Kempner Capital Management LP | 225,000 | $1,184 萬 | 0.17% | −15,000−6.3% | 減碼 |
| Swiss National Bank | 225,713 | $1,188 萬 | 0.01% | +4,000+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 238,486 | $1,255 萬 | 0.17% | +43,380+22.2% | 加碼 |
| Hudson Bay Capital Management LP | 245,862 | $1,294 萬 | 0.07% | +136,791+125.4% | 加碼 |
| Winton Group Ltd | 247,425 | $1,302 萬 | 0.45% | +21,288+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 250,057 | $1,316 萬 | 0.11% | +36,036+16.8% | 加碼 |
| New York State Common Retirement Fund | 263,492 | $1,387 萬 | 0.02% | +4,000+1.5% | 加碼 |
| Rathbone Brothers plc | 294,553 | $1,551 萬 | 0.06% | −80.0% | 減碼 |
| Rhumbline Advisers | 300,580 | $1,582 萬 | 0.01% | −8,264−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 300,671 | $1,583 萬 | 0.00% | −18,203−5.7% | 減碼 |
| Aristotle Capital Boston, LLC | 304,749 | $1,604 萬 | 0.88% | −31,508−9.4% | 減碼 |
| Penn Capital Management Co Inc | 309,427 | $1,633 萬 | 1.30% | −7,915−2.5% | 減碼 |
| SG Capital Management LLC | 313,732 | $1,651 萬 | 1.81% | +313,732 | 新進 |
| J. Goldman & Co LP | 321,781 | $1,694 萬 | 0.66% | +321,781 | 新進 |
| Balyasny Asset Management LLC | 326,550 | $1,719 萬 | 0.03% | −505,516−60.8% | 減碼 |
| Ameriprise Financial Inc | 328,990 | $1,732 萬 | 0.00% | −13,028−3.8% | 減碼 |
| Legal & General Group Plc | 362,109 | $1,906 萬 | 0.00% | −15,031−4.0% | 減碼 |
| Citigroup Inc | 382,669 | $2,014 萬 | 0.01% | +303,293+382.1% | 加碼 |
| Wells Fargo & Company | 383,602 | $2,019 萬 | 0.00% | −90,881−19.2% | 減碼 |
| Douglas Lane & Associates, LLC | 398,682 | $2,099 萬 | 0.29% | −21,169−5.0% | 減碼 |
| Bank of America Corp | 410,106 | $2,159 萬 | 0.00% | −114,441−21.8% | 減碼 |
| Invesco Ltd. | 420,138 | $2,212 萬 | 0.00% | +66,633+18.8% | 加碼 |
| Principal Financial Group Inc | 423,398 | $2,229 萬 | 0.01% | +18,520+4.6% | 加碼 |
| Goldman Sachs Group Inc | 428,229 | $2,254 萬 | 0.00% | +35,850+9.1% | 加碼 |
| Millennium Management LLC | 468,292 | $2,465 萬 | 0.02% | −159,497−25.4% | 減碼 |
| Raymond James Financial Inc | 470,946 | $2,479 萬 | 0.01% | −49,050−9.4% | 減碼 |
| Arvin Capital Management LP | 507,159 | $2,670 萬 | 5.75% | +66,359+15.1% | 加碼 |
| Nuveen, LLC | 533,852 | $2,810 萬 | 0.01% | +79,475+17.5% | 加碼 |
| Point72 Asset Management, L.P. | 568,889 | $2,995 萬 | 0.05% | −163,398−22.3% | 減碼 |
| Price T Rowe Associates Inc | 589,274 | $3,102 萬 | 0.00% | −11,915−2.0% | 減碼 |
| William Blair Investment Management, LLC | 618,514 | $3,256 萬 | 0.09% | −42,405−6.4% | 減碼 |
| 683 Capital Management, LLC | 685,000 | $3,606 萬 | 3.00% | −90,000−11.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 696,130 | $3,664 萬 | 0.36% | +10,620+1.5% | 加碼 |
| Encompass Capital Advisors LLC | 698,974 | $3,679 萬 | 1.76% | +298,974+74.7% | 加碼 |
| Bank of New York Mellon Corp | 711,334 | $3,744 萬 | 0.01% | −26,466−3.6% | 減碼 |
| Engineers Gate Manager LP | 767,595 | $4,041 萬 | 0.48% | +447,494+139.8% | 加碼 |
| Milford Funds Ltd | 821,627 | $4,325 萬 | 0.85% | +821,627 | 新進 |
| Engaged Capital LLC | 829,769 | $4,368 萬 | 11.14% | −148,708−15.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 866,111 | $4,570 萬 | 0.05% | +864,896+71,184.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 876,476 | $4,614 萬 | 2.81% | −282,054−24.3% | 減碼 |
| Summitry LLC | 894,593 | $4,709 萬 | 1.96% | +2,479+0.3% | 加碼 |
| Northern Trust Corp | 939,210 | $4,944 萬 | 0.01% | −44,461−4.5% | 減碼 |
| Capstone Investment Advisors, LLC | 975,295 | $5,134 萬 | 0.42% | +31,186+3.3% | 加碼 |
| UBS Group AG | 1,018,649 | $5,362 萬 | 0.01% | +208,748+25.8% | 加碼 |
| Norges Bank | 1,094,178 | $5,760 萬 | 0.01% | +1,094,178 | 新進 |
| Citadel Advisors LLC | 1,163,620 | $6,125 萬 | 0.04% | −309,914−21.0% | 減碼 |
| Victory Capital Management Inc | 1,191,218 | $6,271 萬 | 0.04% | +1,097,298+1,168.3% | 加碼 |
| Khrom Capital Management LLC | 1,216,373 | $6,403 萬 | 6.66% | +1,216,373 | 新進 |
| Charles Schwab Investment Management Inc | 1,221,820 | $6,432 萬 | 0.01% | +13,831+1.1% | 加碼 |
| Morgan Stanley | 1,249,370 | $6,577 萬 | 0.00% | −75,724−5.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,417,603 | $7,462 萬 | 0.41% | −54,778−3.7% | 減碼 |
| Parsifal Capital Management, LP | 1,441,613 | $7,589 萬 | 7.65% | −41,344−2.8% | 減碼 |
| Swedbank AB | 1,700,000 | $8,949 萬 | 0.09% | −150,000−8.1% | 減碼 |
| Cooper Creek Partners Management LLC | 1,710,950 | $9,006 萬 | 4.27% | +452,717+36.0% | 加碼 |
| Geode Capital Management, LLC | 2,032,068 | $1.07 億 | 0.01% | +21,933+1.1% | 加碼 |
| Perpetual Ltd | 2,168,467 | $1.14 億 | 1.65% | −543,160−20.0% | 減碼 |
| Alliancebernstein L.P. | 2,477,185 | $1.30 億 | 0.04% | +114,514+4.8% | 加碼 |
| River Road Asset Management, LLC | 2,942,811 | $1.55 億 | 1.70% | −57,779−1.9% | 減碼 |
| FMR LLC | 2,968,088 | $1.56 億 | 0.01% | −177,986−5.7% | 減碼 |
| Neuberger Berman Group LLC | 3,057,772 | $1.61 億 | 0.12% | −196,969−6.1% | 減碼 |
| Spruce House Investment Management LLC | 3,250,000 | $1.71 億 | 4.96% | 00.0% | 不變 |
| Colony Group, LLC | 3,450,768 | $1.82 億 | 0.21% | +3,450,768 | 新進 |
| State Street Corp | 3,507,444 | $1.85 億 | 0.01% | −48,227−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,495,476 | $2.37 億 | 0.05% | +289,142+6.9% | 加碼 |
| Clearbridge Investments, LLC | 4,740,919 | $2.50 億 | 0.20% | −30,492−0.6% | 減碼 |
| BlackRock, Inc. | 10,020,227 | $5.27 億 | 0.01% | −33,185−0.3% | 減碼 |
| Vanguard Group Inc | 10,794,416 | $5.68 億 | 0.01% | −111,908−1.0% | 減碼 |
| Orbis Allan Gray Ltd | 13,424,844 | $7.07 億 | 2.96% | +37,035+0.3% | 加碼 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −731,173−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −138,485−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −98,117−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −92,973−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −55,988−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,202−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −39,711−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −33,941−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −30,186−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −29,902−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −22,760−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −16,742−100.0% | 清倉 |
| Politan Capital Management LP | 0 | $0 | 0.00% | −15,676−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −14,470−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −9,663−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,474−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,959−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −8,301−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −4,799−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |