股票 › XPO
XPO物流 XPO
美股市值排名 #911
$176.95 +$0.47 (+0.27%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $176.29 -0.37%
开盘$177.62
昨收$176.48
当日区间$175.25 – $179.67
成交量1.49M
市值$20.62B
市盈率（TTM）41.7
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103.4%-0.09 个百分点，较上季度
持仓机构数835-7 ，较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例5.55% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比23.4%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：−$38.16M（7个净流入日，13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42.1%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5.38%升至5.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mario Harik | Individual/Insider | 2026/Q3 | +178,575 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,374,505 | 12.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +779,866 | 1.4% |
| FMR | Mutual Fund | 2026/Q3 | +724,953 | 3.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +667,587 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +663,780 | 3.6% |
| AGF Management Limited | Mutual Fund | 2026/Q3 | +612,251 | 0.5% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +290,331 | 0.6% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +273,567 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +255,524 | 0.2% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +238,192 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +237,169 | 0.4% |
| Amova Asset Management | Mutual Fund | 2026/Q3 | +218,158 | 0.2% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +208,183 | 0.2% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +204,454 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | David Bates | Chief Operating Officer | Automatic Disposition | -2,615 | $179.66 | 62,120 |
| 30 Sep 2026 | Kyle Wismans | Chief Financial Officer | Automatic Disposition | -750 | $175.47 | 47,966 |
| 13 Sep 2026 | David Bates | Chief Operating Officer | Automatic Disposition | -2,615 | $180.58 | 64,735 |
| 13 Sep 2026 | Kyle Wismans | Chief Financial Officer | Automatic Disposition | -750 | $178.52 | 48,716 |
| 10 Aug 2026 | Christopher Brown | Chief Accounting Officer | Intent to Sell (Form 144) | -3,750 | $201.94 | – |
| 10 Aug 2026 | Christopher Brown | Chief Accounting Officer | Open Market Disposition | -5,000 | $203.00 | 31,005 |
| 9 Aug 2026 | Christopher Brown | Chief Accounting Officer | Intent to Sell (Form 144) | -1,250 | $201.41 | – |
| 6 Aug 2026 | Mario Harik | Chairperson & CEO | Derivative Exercise and Sale | -167,167 | $202.58 | 681,380 |
| 6 Aug 2026 | Mario Harik | Chairperson & CEO | Other Derivative Acquisition | +345,742 | – | 345,742 |
| 6 Aug 2026 | Mario Harik | Chairperson & CEO | Derivative Exercise and Retained | +178,575 | – | 681,380 |
| 26 Jul 2026 | Michael Kneeland | Director | Other Derivative Acquisition | +388 | – | 388 |
| 27 May 2026 | Allison Landry | Independent Vice Chair | Open Market Disposition | -2,400 | $215.61 | 4,849 |
| 14 Mar 2026 | Wendy Cassity | Former Chief Legal Officer | Derivative Exercise and Sale | -5,192 | $181.71 | 29,953 |
| 14 Mar 2026 | Wendy Cassity | Former Chief Legal Officer | Derivative Exercise and Retained | +5,542 | – | 29,953 |
| 14 Mar 2026 | Mario Harik | Chairperson & CEO | Derivative Exercise and Sale | -11,983 | $181.71 | 502,805 |
| 14 Mar 2026 | Mario Harik | Chairperson & CEO | Derivative Exercise and Retained | +12,798 | – | 502,805 |
| 14 Mar 2026 | David Bates | Chief Operating Officer | Derivative Exercise and Sale | -2,994 | $181.71 | 67,350 |
| 14 Mar 2026 | David Bates | Chief Operating Officer | Derivative Exercise and Retained | +3,895 | – | 67,350 |
| 14 Mar 2026 | Christopher Brown | Chief Accounting Officer | Derivative Exercise and Sale | -1,193 | $181.71 | 36,005 |
| 14 Mar 2026 | Christopher Brown | Chief Accounting Officer | Derivative Exercise and Retained | +1,378 | – | 36,005 |
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 | 6,494,338 | 5.5% | 5.9 |
| 30 Sep 2026 | 7,056,200 | 6.0% | 5.9 |
| 15 Sep 2026 | 6,358,139 | 5.4% | 6.1 |
| 31 Aug 2026 | 6,282,375 | 5.4% | 7.7 |
| 14 Aug 2026 | 6,021,820 | 5.1% | 7.3 |
| 31 Jul 2026 | 6,304,142 | 5.4% | 5.4 |
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