QXO公司 QXO
$11.56 −$0.08 (-0.69%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.55 -0.08%
开盘$11.65
昨收$11.64
当日区间$11.15 – $11.66
成交量13.96M
市值$11.99B
市盈率（TTM）–
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90.7%-35.51 个百分点，较上季度
持仓机构数801+71 ，较上季度
内部人近期交易40次买入 / 8次卖出净买入
空头持仓比例13.02% 占流通股回补天数 5.3 · 截至 15 Oct 2026
卖空成交量占比22.0%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：−$31.39M（3个净流入日，17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26.2%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9.02%升至13.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +7,159,383 | 1.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +6,958,544 | 0.7% |
| Border To Coast Pensions Partnership Limited | Government Pension Fund | 2026/Q3 | +2,485,741 | 0.2% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +34,243,647 | 4.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +21,252,280 | 4.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +14,997,584 | 3.0% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +9,917,646 | 4.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +7,839,819 | 2.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +7,594,439 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +7,214,662 | 0.7% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +6,814,470 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +6,577,563 | 0.6% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +5,442,741 | 0.6% |
| Fred Alger Management, LLC | Mutual Fund | 2026/Q3 | +4,957,483 | 2.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +4,334,016 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Kenneth West | President | Derivative Exercise and Sale | -99,256 | $10.33 | 119,275 |
| 14 Oct 2026 | Kenneth West | President | Derivative Exercise and Retained | +119,275 | – | 119,275 |
| 7 Oct 2026 | Valeri Liborski | Chief Technology Officer | Other Derivative Acquisition | +89,928 | – | 89,928 |
| 14 Sep 2026 | Kenneth West | President | Other Derivative Acquisition | +75,857 | – | 75,857 |
| 14 Sep 2026 | Kenneth West | President | Other Derivative Acquisition | +775,157 | – | 218,531 |
| 14 Jul 2026 | Alec Covington | Independent Director | Other Derivative Acquisition | +9,639 | – | 9,639 |
| 14 Jul 2026 | Madeline Ortero | Interim Chief Accounting Officer | Other Derivative Acquisition | +32,637 | – | 32,637 |
| 30 Jun 2026 | Alec Covington | Independent Director | Other Acquisition | +153,862 | – | 153,862 |
| 30 Jun 2026 | Madeline Ortero | Interim Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | 18,039 |
| 4 May 2026 | Allison Landry | Lead Independent Director | Other Derivative Acquisition | +9,274 | – | 9,274 |
| 4 May 2026 | Allison Landry | Lead Independent Director | Derivative Exercise and Retained | +12,111 | – | 32,105 |
| 4 May 2026 | Jason Aiken | Independent Director | Other Derivative Acquisition | +9,274 | – | 9,274 |
| 4 May 2026 | Jason Aiken | Independent Director | Derivative Exercise and Retained | +12,111 | – | 26,634 |
| 4 May 2026 | Mario Harik | Director | Other Derivative Acquisition | +9,274 | – | 9,274 |
| 4 May 2026 | Mario Harik | Director | Derivative Exercise and Retained | +12,111 | – | 26,634 |
| 4 May 2026 | Jared Kushner | Former Independent Director | Other Derivative Acquisition | +9,274 | – | 9,274 |
| 4 May 2026 | Jared Kushner | Former Independent Director | Derivative Exercise and Retained | +12,111 | – | 26,634 |
| 4 May 2026 | Marlene Colucci | Independent Director | Other Derivative Acquisition | +9,274 | – | 9,274 |
| 4 May 2026 | Marlene Colucci | Independent Director | Derivative Exercise and Retained | +12,111 | – | 26,634 |
| 4 May 2026 | Mary Kissel | Independent Director | Other Derivative Acquisition | +9,274 | – | 9,274 |
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 | 135,086,607 | 13.0% | 5.3 |
| 30 Sep 2026 | 117,323,605 | 11.3% | 5.2 |
| 15 Sep 2026 | 108,660,843 | 10.5% | 7.0 |
| 31 Aug 2026 | 105,412,224 | 10.2% | 7.9 |
| 14 Aug 2026 | 80,793,216 | 7.8% | 4.1 |
| 31 Jul 2026 | 93,573,001 | 9.0% | 4.6 |
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