GXO物流 GXO
$55.18 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.18 0.00%
开盘$55.21
昨收$55.18
当日区间$54.54 – $55.98
成交量1.27M
市值$6.24B
市盈率（TTM）46.8
股息率–
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111.4%+1.35 个百分点，较上季度
持仓机构数563+8 ，较上季度
内部人近期交易38次买入 / 10次卖出净买入
空头持仓比例6.70% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比13.2%近5日成交量平均占比
卖空成交量占当日成交量比例
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：+$692.0K（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
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36.4%的流通股。
最大股东
按投资者类型
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从5.29%升至6.70%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +361,201 | 0.3% |
| Spruce House Investment Management LLC | Hedge Fund | 2026/Q3 | +753,988 | 5.2% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +1,322,264 | 1.9% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +981,165 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +953,758 | 9.8% |
| Khrom Capital Management LLC | Hedge Fund | 2026/Q3 | +864,734 | 2.5% |
| FMR | Mutual Fund | 2026/Q3 | +741,837 | 3.6% |
| CIBC World Markets Corp. | Private Company | 2026/Q3 | +740,412 | 0.6% |
| Rokos Capital Management LLP | Hedge Fund | 2026/Q3 | +699,896 | 1.0% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +503,900 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +392,868 | 0.6% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +365,160 | 0.4% |
| Blue Door Asset Management, LLC | Hedge Fund | 2026/Q3 | +354,293 | 0.3% |
| SG Capital Management LLC | Hedge Fund | 2026/Q3 | +319,190 | 0.8% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +299,278 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 19 Aug 2026 | Patrick Kelleher | Chief Executive Officer | Derivative Exercise and Sale | -4,604 | $46.63 | 5,331 |
| 18 Aug 2026 | Patrick Kelleher | Chief Executive Officer | Derivative Exercise and Retained | +5,331 | – | 5,331 |
| 31 Jul 2026 | Laura Bracken | Former Interim Chief Accounting Officer | Other Derivative Acquisition | +2,991 | – | 2,991 |
| 30 Jun 2026 | Laura Bracken | Former Interim Chief Accounting Officer | Derivative Exercise and Sale | -746 | $50.70 | 2,932 |
| 30 Jun 2026 | Laura Bracken | Former Interim Chief Accounting Officer | Derivative Exercise and Retained | +2,317 | – | 2,932 |
| 19 May 2026 | Michael Kneeland | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Patrick Byrne | Independent Chairperson | Other Derivative Acquisition | +4,847 | – | 4,847 |
| 19 May 2026 | Matthew Fassler | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Todd Cooper | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Julio Nemeth | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Laura Wilkin | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Torsten Pilz | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Marlene Colucci | Lead Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 19 May 2026 | Kyle Wismans | Independent Director | Other Derivative Acquisition | +3,837 | – | 3,837 |
| 12 May 2026 | Michael Kneeland | Independent Director | Derivative Exercise and Retained | +2,915 | – | 6,587 |
| 12 May 2026 | Patrick Byrne | Independent Chairperson | Derivative Exercise and Retained | +3,265 | – | 3,265 |
| 12 May 2026 | Matthew Fassler | Independent Director | Derivative Exercise and Retained | +5,012 | – | 10,794 |
| 12 May 2026 | Todd Cooper | Independent Director | Derivative Exercise and Retained | +5,012 | – | 15,052 |
| 12 May 2026 | Julio Nemeth | Independent Director | Derivative Exercise and Retained | +5,012 | – | 5,012 |
| 12 May 2026 | Laura Wilkin | Independent Director | Derivative Exercise and Retained | +5,012 | – | 5,012 |
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 | 7,681,261 | 6.7% | 7.2 |
| 30 Sep 2026 | 7,423,448 | 6.5% | 5.6 |
| 15 Sep 2026 | 6,622,041 | 5.8% | 4.6 |
| 31 Aug 2026 | 7,122,659 | 6.2% | 6.3 |
| 14 Aug 2026 | 6,642,205 | 5.8% | 3.2 |
| 31 Jul 2026 | 6,083,735 | 5.3% | 5.2 |
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