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联邦快递 FDX

美股市值排名 #311综合货运与物流
$308.14 −$8.66 (-2.73%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $309.10 +0.31%
开盘$312.54
昨收$316.80
当日区间$307.36 – $316.67
成交量1.73M
市值$72.17B
市盈率(TTM)8.6
股息率1.88%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例90.1%+1.53 个百分点,较上季度
持仓机构数2,190-28 ,较上季度
内部人近期交易29次买入 / 17次卖出净买入
空头持仓比例2.16% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比15.6%近5日成交量平均占比

卖空成交量占当日成交量比例

10%14%18%22%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$19.01M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$23.5M超大单+$4.5M大单+$21.0M中单+$7.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.4%的流通股。

最大股东

  • BlackRock8.78%
  • Vanguard Capital Management, LLC6.51%
  • Estate Of Frederick W. Smith6.46%
  • State Street Global Advisors4.25%
  • PRIMECAP Management Company3.45%
  • Vanguard Portfolio Management, LLC3.10%
  • Dodge & Cox3.06%
  • Geode Capital Management, LLC2.19%

按投资者类型

  • Mutual Fund67.19%
  • Private Company9.45%
  • Hedge Fund4.39%
  • Public Company3.02%
  • Government Pension Fund2.20%
  • Sovereign Wealth Fund1.67%
  • Foundation1.01%
  • Family Office/Trust0.53%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已基本持稳于2.16%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ninety One UK Limited Mutual Fund 2026/Q3 +866,399 0.5%
BlackRock Mutual Fund 2026/Q3 +1,980,339 8.8%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +742,628 1.6%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +588,509 0.3%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +584,632 0.9%
Jane Street Group, LLC Private Company 2026/Q3 +559,552 0.4%
Voya Investment Management LLC Mutual Fund 2026/Q3 +520,713 0.3%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +483,127 0.3%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +407,130 0.4%
Millennium Management LLC Hedge Fund 2026/Q3 +368,622 0.3%
International Assets Investment Management, LLC Mutual Fund 2026/Q3 +347,079 0.1%
Allianz Asset Management AG Mutual Fund 2026/Q3 +317,613 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +311,740 4.2%
Capital Wealth Planning, LLC Mutual Fund 2026/Q3 +307,259 0.6%
Marshall Wace LLP Hedge Fund 2026/Q3 +296,274 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
23 Sep 2026 Joshua Ramo Independent Director Derivative Exercise and Sale -2,436 $285.41 10,300
23 Sep 2026 Joshua Ramo Independent Director Derivative Exercise and Retained +2,606 $137.85 10,300
27 Aug 2026 Marvin Ellison Independent Director Derivative Exercise and Sale -2,097 $331.45 10,983
27 Aug 2026 Marvin Ellison Independent Director Derivative Exercise and Retained +2,945 $137.85 10,983
16 Aug 2026 Vishal Talwar Executive VP, Chief Digital & Information Officer and President of FedEx Dataworks Other Acquisition +1,489 – 6,223
6 Aug 2026 Richard Smith COO of International, CEO of Airline - Federal Express & Director Other Disposition -253,927 – 188,495
29 Jun 2026 Paul Walsh Independent Director Derivative Exercise and Sale -5,042 $324.56 15,536
24 Jun 2026 R. Martin Executive Chairperson Other Acquisition +8,711 – 8,711
24 Jun 2026 Rajesh Subramaniam Chief Executive Officer Other Acquisition +14,591 – 14,591
24 Jun 2026 Rajesh Subramaniam Chief Executive Officer Other Derivative Acquisition +10,725 $323.62 10,725
24 Jun 2026 Tracy Brightman Executive Vice President Other Acquisition +4,734 – 4,734
24 Jun 2026 Tracy Brightman Executive Vice President Other Derivative Acquisition +3,478 $323.62 3,478
24 Jun 2026 Gina Adams General Counsel Other Acquisition +4,734 – 4,734
24 Jun 2026 Gina Adams General Counsel Other Derivative Acquisition +3,478 $323.62 3,478
24 Jun 2026 Richard Smith COO of International, CEO of Airline - Federal Express & Director Other Acquisition +4,734 – 4,734
24 Jun 2026 Richard Smith COO of International, CEO of Airline - Federal Express & Director Other Derivative Acquisition +3,478 $323.62 3,478
24 Jun 2026 Claude Russ Enterprise VP of Finance, Interim CFO & Interim Chief Accounting Officer Other Acquisition +1,635 – 1,635
24 Jun 2026 Claude Russ Enterprise VP of Finance, Interim CFO & Interim Chief Accounting Officer Other Derivative Acquisition +772 $323.62 772
24 Jun 2026 Mark Edmunds Independent Director Other Acquisition +187 – 187
24 Jun 2026 Brie Carere Executive VP & Chief Customer Officer Other Acquisition +4,734 – 4,734

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 5,101,942 2.2% 4.1
30 Sep 2026 5,471,686 2.3% 2.9
15 Sep 2026 4,838,947 2.0% 3.2
31 Aug 2026 4,693,080 2.0% 3.5
14 Aug 2026 5,028,195 2.1% 3.2
31 Jul 2026 5,079,490 2.1% 3.3

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