XPO公司
DE ˙ DB ˙ US9837931008
€187.25 ↑1.90 (1.03%)
2026-06-04
分享價格
SecurityDE:UX2A / XPO, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,515,012 shares
Ownership 2.16%
Fmr Llc ownership in UX2A / XPO, Inc.

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,515,012 shares of XPO, Inc. (DE:UX2A). This represents 2.16 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 7,741,878 shares, indicating a decrease of -67.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 7,741,878 2,515,012 -67.51 2.16 -67.64
2024-02-09 2024-02-09 13G 955,000 7,741,878 710.67 6.67 566.83
2015-10-09 2015-10-09 13G/A 955,000 1.00
2015-02-13 2015-02-13 13G 4,867,871 6.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XPO COM 983793100 3,604,998 698,720 24.04 701,352 77.56 0.0073
2026-02-17 2025-12-31 13F XPO COM 983793100 2,906,278 819,395 39.26 394,992 46.42 0.0201
2025-11-13 2025-09-30 13F XPO COM 983793100 2,086,883 -83,680 -3.86 269,771 -1.59 0.0140
2025-08-14 2025-06-30 13F XPO COM 983793100 2,170,563 -316,325 -12.72 274,120 2.46 0.0155
2025-05-12 2025-03-31 13F XPO COM 983793100 2,486,888 -119,377 -4.58 267,539 -21.73 0.0171
2025-02-13 2024-12-31 13F XPO COM 983793100 2,606,265 91,252 3.63 341,812 26.41 0.0204
2024-11-13 2024-09-30 13F XPO COM 983793100 2,515,013 -345,664 -12.08 270,389 -10.96 0.0165
2024-08-13 2024-06-30 13F XPO COM 983793100 2,860,677 -1,622,326 -36.19 303,661 -44.49 0.0194
2024-05-13 2024-03-31 13F XPO COM 983793100 4,483,003 -3,258,876 -42.09 547,061 -19.33 0.0367
2024-02-13 2023-12-31 13F XPO COM 983793100 7,741,879 227,436 3.03 678,111 20.87 0.0521
2023-11-13 2023-09-30 13F XPO COM 983793100 7,514,443 -264,134 -3.40 561,028 22.25 0.0485
2023-08-11 2023-06-30 13F XPO COM 983793100 7,778,577 2,134,566 37.82 458,936 154.90 0.0385
2023-08-11 2023-03-31 13F/A-1 XPO COM 983793100 5,644,011 896,499 18.88 180,044 13.92 0.0165
2023-05-11 2023-03-31 13F XPO COM 983793100 5,644,011 896,499 180,044 0.0033
2023-02-13 2022-12-31 13F XPO COM 983793100 4,747,512 -559,563 -10.54 158,045 -33.11 0.0157
2022-11-10 2022-09-30 13F XPO LOGISTICS COM 983793100 5,307,075 626,376 13.38 236,271 4.81 0.0246
2022-08-12 2022-06-30 13F XPO LOGISTICS COM 983793100 4,680,699 1,752,917 59.87 225,423 5.76 0.0225
2022-05-13 2022-03-31 13F XPO LOGISTICS COM 983793100 2,927,782 -396,698 -11.93 213,143 -17.20 0.0170
2022-02-14 2021-12-31 13F XPO LOGISTICS COM 983793100 3,324,480 -333,237 -9.11 257,414 -11.57 0.0190
2022-02-14 2021-09-30 13F/A-1 XPO LOGISTICS COM 983793100 3,657,717 -125,088 -3.31 291,081 -44.99 0.0231
2021-11-15 2021-09-30 13F XPO LOGISTICS COM 983793100 3,657,717 -125,088 291,081 0.0045
2021-08-13 2021-06-30 13F XPO LOGISTICS COM 983793100 3,782,805 774,370 25.74 529,177 42.66 0.0415
2021-05-14 2021-03-31 13F XPO LOGISTICS COM 983793100 3,008,435 -1,135,301 -27.40 370,940 -24.90 0.0317
2021-02-08 2020-12-31 13F XPO LOGISTICS COM 983793100 4,143,736 -424,059 -9.28 493,934 27.73 0.0439
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 4,567,795 -55,092 -1.19 386,710 8.29 0.0391
2020-08-24 2020-06-30 13F/A-1 XPO LOGISTICS COM 983793100 4,622,887 1,634,711 54.71 357,117 145.15 0.0393
2020-08-13 2020-06-30 13F XPO LOGISTICS COM 983793100 4,622,887 1,634,711 357,117 8,773.3196
2020-05-14 2020-03-31 13F XPO LOGISTICS COM 983793100 2,988,176 -66,806 -2.19 145,674 -40.17 0.0202
2020-02-07 2019-12-31 13F XPO LOGISTICS COM 983793100 3,054,982 976,052 46.95 243,483 63.64 0.0269
2019-11-13 2019-09-30 13F XPO LOGISTICS COM 983793100 2,078,930 2,058,538 10,094.83 148,789 12,519.93 0.0178
2019-08-13 2019-06-30 13F XPO LOGISTICS COM 983793100 20,392 -56,764 -73.57 1,179 -71.56 0.0001
2019-05-13 2019-03-31 13F XPO LOGISTICS COM 983793100 77,156 -955,953 -92.53 4,146 -92.96 0.0005
2019-02-13 2018-12-31 13F XPO LOGISTICS COM 983793100 1,033,109 -3,643,419 -77.91 58,928 -88.96 0.0081
2018-11-09 2018-09-30 13F XPO LOGISTICS COM 983793100 4,676,528 -366,107 -7.26 533,919 5.69 0.0601
2018-08-10 2018-06-30 13F XPO LOGISTICS COM 983793100 5,042,635 -268,376 -5.05 505,171 -6.57 0.0596
2018-05-14 2018-03-31 13F XPO LOGISTICS COM 983793100 5,311,011 -546,841 -9.34 540,715 0.78 0.0642
2018-02-12 2017-12-31 13F XPO LOGISTICS COM 983793100 5,857,852 475,590 8.84 536,521 47.07 0.0629
2017-11-13 2017-09-30 13F XPO LOGISTICS COM 983793100 5,382,262 2,488,474 85.99 364,810 95.06 0.0441
2017-08-29 2017-06-30 13F/A-1 XPO LOGISTICS COM 983793100 2,893,788 1,223,543 73.26 187,026 133.82 0.0232
2017-08-11 2017-06-30 13F XPO LOGISTICS COM 983793100 2,893,788 1,223,543 187,026
2017-05-11 2017-03-31 13F XPO LOGISTICS COM 983793100 1,670,245 319,056 23.61 79,988 37.16 0.0102
2017-02-10 2016-12-31 13F XPO LOGISTICS COM 983793100 1,351,189 1,351,189 58,317 0.0078
2016-02-12 2015-12-31 13F XPO LOGISTICS COM 983793100 0 -955,000 -100.00 0 -100.00
2015-11-10 2015-09-30 13F XPO LOGISTICS COM 983793100 955,000 -2,376,406 -71.33 22,758 -84.88 0.0032
2015-08-25 2015-06-30 13F/A-1 XPO LOGISTICS COM 983793100 3,331,406 -1,632,500 -32.89 150,513 -33.32 0.0193
2015-08-13 2015-06-30 13F XPO LOGISTICS COM 983793100 3,331,406 150,513
2015-05-14 2015-03-31 13F XPO LOGISTICS COM 983793100 4,963,906 96,035 1.97 225,709 13.42 0.0287
2015-02-17 2014-12-31 13F XPO LOGISTICS COM 983793100 4,867,871 427,300 9.62 198,998 18.96 0.0259
2014-11-14 2014-09-30 13F XPO LOGISTICS COM 983793100 4,440,571 2,043,613 85.26 167,276 143.84 0.0227
2014-08-14 2014-06-30 13F XPO LOGISTICS COM 983793100 2,396,958 -1,066,467 -30.79 68,601 -32.65 0.0092
2014-05-15 2014-03-31 13F XPO LOGISTICS COM 983793100 3,463,425 3,082,867 810.09 101,859 918.08 0.0141
2014-02-13 2013-12-31 13F XPO LOGISTICS COM 983793100 380,558 -32,300 -7.82 10,005 11.83 0.0014
2013-11-14 2013-09-30 13F XPO LOGISTICS COM 983793100 412,858 -468,407 -53.15 8,947 -43.88 0.0014
2013-09-24 2013-06-30 13F/A-1 XPO LOGISTICS COM 983793100 881,265 881,265 15,942 0.0026
2013-08-14 2013-06-30 13F XPO LOGISTICS COM 983793100 881,265 15,942 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.