XPO, Inc.
XPO- 交易所
- NYSE
- 產業
- Transportation Services
- SEC CIK
- 0001166003
近 90 天,XPO, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 752 家機構在 13F 申報持有,市值合計 $244.0 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
XPO, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 560
- 較 2021 年第 1 季 +57 家
- 持有股數
- 8,706 萬
- 較 2021 年第 1 季 +478.5 萬 (+5.8%)
- 總市值
- $121.5 億
- 較 2021 年第 1 季 +$20.0 億 (+19.8%)
- 新進機構
- 101
- 另有 191 家加碼
- 清倉機構
- 44
- 另有 176 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XPO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 752 | $244.0 億 |
| 2026 年第 1 季 | 675 | $226.0 億 |
| 2025 年第 4 季 | 587 | $168.4 億 |
| 2025 年第 3 季 | 543 | $159.8 億 |
| 2025 年第 2 季 | 546 | $156.9 億 |
| 2025 年第 1 季 | 525 | $132.9 億 |
| 2024 年第 4 季 | 543 | $154.1 億 |
| 2024 年第 3 季 | 530 | $125.1 億 |
| 2024 年第 2 季 | 508 | $119.3 億 |
| 2024 年第 1 季 | 525 | $136.3 億 |
| 2023 年第 4 季 | 468 | $99.5 億 |
| 2023 年第 3 季 | 426 | $86.4 億 |
| 2023 年第 2 季 | 416 | $68.8 億 |
| 2023 年第 1 季 | 385 | $33.5 億 |
| 2022 年第 4 季 | 413 | $36.0 億 |
| 2022 年第 3 季 | 427 | $46.5 億 |
| 2022 年第 2 季 | 438 | $47.1 億 |
| 2022 年第 1 季 | 464 | $67.7 億 |
| 2021 年第 4 季 | 487 | $69.8 億 |
| 2021 年第 3 季 | 487 | $67.9 億 |
| 2021 年第 2 季 | 560 | $121.5 億 |
| 2021 年第 1 季 | 507 | $102.1 億 |
2021 年第 2 季持有機構
每家機構持有 XPO, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 237,874 | $3,328 萬 | 0.12% | −963−0.4% | 減碼 |
| Element Capital Management LLC | 246,599 | $3,450 萬 | 5.45% | +246,599 | 新進 |
| Frontier Capital Management Co LLC | 249,587 | $3,492 萬 | 0.26% | +249,587 | 新進 |
| Fishman Jay A Ltd | 252,547 | $3,533 萬 | 4.32% | −3,806−1.5% | 減碼 |
| JPMorgan Chase & Co | 255,409 | $3,573 萬 | 0.00% | +31,326+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 255,688 | $3,577 萬 | 0.15% | +252,786+8,710.8% | 加碼 |
| Rhumbline Advisers | 257,579 | $3,603 萬 | 0.05% | −5,551−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,305 | $3,613 萬 | 0.02% | −57,916−18.3% | 減碼 |
| Bank of America Corp | 266,089 | $3,722 萬 | 0.00% | −31,537−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 289,612 | $4,051 萬 | 0.02% | −48,674−14.4% | 減碼 |
| Islet Management, LP | 301,856 | $4,213 萬 | 2.21% | +301,856 | 新進 |
| UBS Group AG | 318,840 | $4,460 萬 | 0.02% | +26,499+9.1% | 加碼 |
| Electron Capital Partners, LLC | 324,064 | $4,533 萬 | 2.81% | +109,044+50.7% | 加碼 |
| Primecap Management Co | 324,300 | $4,537 萬 | 0.03% | +43,000+15.3% | 加碼 |
| Parametric Portfolio Associates LLC | 326,626 | $4,569 萬 | 0.03% | +14,774+4.7% | 加碼 |
| Rice Hall James & Associates, LLC | 327,577 | $4,583 萬 | 1.63% | −147,808−31.1% | 減碼 |
| Phoenix Holdings Ltd. | 337,205 | $4,717 萬 | 0.92% | +8,626+2.6% | 加碼 |
| Ghisallo Capital Management LLC | 350,000 | $4,896 萬 | 1.86% | +350,000 | 新進 |
| Gates Capital Management, Inc. | 350,000 | $4,896 萬 | 1.41% | +350,000 | 新進 |
| Principal Financial Group Inc | 358,939 | $5,021 萬 | 0.03% | +7,223+2.1% | 加碼 |
| Swiss National Bank | 364,241 | $5,095 萬 | 0.03% | +13,024+3.7% | 加碼 |
| FIL Ltd | 392,384 | $5,489 萬 | 0.06% | +133,866+51.8% | 加碼 |
| P Schoenfeld Asset Management LP | 393,140 | $5,500 萬 | 3.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 411,938 | $5,763 萬 | 0.07% | −209,498−33.7% | 減碼 |
| Millennium Management LLC | 421,669 | $5,899 萬 | 0.08% | −9,924−2.3% | 減碼 |
| Hood River Capital Management LLC | 438,679 | $6,137 萬 | 1.83% | +166,559+61.2% | 加碼 |
| First Trust Advisors LP | 449,273 | $6,285 萬 | 0.07% | +176,924+65.0% | 加碼 |
| Morgan Stanley | 461,871 | $6,461 萬 | 0.01% | +148,521+47.4% | 加碼 |
| Price T Rowe Associates Inc | 475,157 | $6,647 萬 | 0.01% | −12,415−2.5% | 減碼 |
| Spruce House Investment Management LLC | 500,000 | $6,995 萬 | 1.67% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 506,847 | $7,090 萬 | 1.70% | +53,250+11.7% | 加碼 |
| Ardevora Asset Management LLP | 507,349 | $7,097 萬 | 0.89% | +35,149+7.4% | 加碼 |
| Allianz Asset Management GmbH | 564,723 | $7,900 萬 | 0.07% | −39,352−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 566,848 | $7,930 萬 | 0.03% | +12,184+2.2% | 加碼 |
| Goldman Sachs Group Inc | 569,153 | $7,962 萬 | 0.02% | −73,282−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 572,171 | $8,004 萬 | 0.18% | +572,171 | 新進 |
| Citadel Advisors LLC | 636,395 | $8,903 萬 | 0.09% | +454,378+249.6% | 加碼 |
| Legal & General Group Plc | 666,340 | $9,321 萬 | 0.03% | −15,312−2.2% | 減碼 |
| Douglas Lane & Associates, LLC | 732,378 | $1.02 億 | 1.44% | −27,680−3.6% | 減碼 |
| Empyrean Capital Partners, LP | 782,962 | $1.10 億 | 2.54% | +782,962 | 新進 |
| Alliancebernstein L.P. | 783,855 | $1.10 億 | 0.04% | −215,430−21.6% | 減碼 |
| Wells Fargo & Company | 853,916 | $1.19 億 | 0.03% | +53,217+6.6% | 加碼 |
| Invesco Ltd. | 863,474 | $1.21 億 | 0.03% | −77,387−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 873,073 | $1.22 億 | 0.04% | +504,046+136.6% | 加碼 |
| Norges Bank | 889,582 | $1.24 億 | 0.03% | +17,939+2.1% | 加碼 |
| Northern Trust Corp | 929,112 | $1.30 億 | 0.02% | −15,328−1.6% | 減碼 |
| Bank of New York Mellon Corp | 937,212 | $1.31 億 | 0.03% | −16,438−1.7% | 減碼 |
| Victory Capital Management Inc | 993,826 | $1.39 億 | 0.13% | −4,000−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,232,215 | $1.72 億 | 0.02% | +44,033+3.7% | 加碼 |
| MFN Partners Management, LP | 1,275,369 | $1.78 億 | 9.58% | +115,943+10.0% | 加碼 |
| Fred Alger Management, LLC | 1,445,047 | $2.02 億 | 0.48% | −305,022−17.4% | 減碼 |
| Federated Hermes, Inc. | 1,623,318 | $2.27 億 | 0.42% | +384,618+31.1% | 加碼 |
| Clearbridge Investments, LLC | 1,827,362 | $2.56 億 | 0.18% | +20,575+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,163,899 | $3.03 億 | 0.10% | −223,693−9.4% | 減碼 |
| Lyrical Asset Management LP | 2,804,839 | $3.92 億 | 4.75% | −302,361−9.7% | 減碼 |
| State Street Corp | 3,156,106 | $4.42 億 | 0.02% | +80,971+2.6% | 加碼 |
| FMR LLC | 3,782,805 | $5.29 億 | 0.04% | +774,370+25.7% | 加碼 |
| Vanguard Group Inc | 8,934,992 | $12.5 億 | 0.03% | +1,184,027+15.3% | 加碼 |
| BlackRock Inc. | 9,197,026 | $12.9 億 | 0.04% | −208,128−2.2% | 減碼 |
| Orbis Allan Gray Ltd | 11,197,458 | $15.7 億 | 9.90% | −1,610,719−12.6% | 減碼 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −213,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −147,459−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −127,111−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −76,646−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,182−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −59,252−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,551−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −41,350−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −31,492−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −22,245−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,220−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −19,754−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −9,929−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −9,447−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,952−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −5,744−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,227−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,951−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |