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 3 季 13F 持有人
XPO, Inc. 在 2021/9/30 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
- 487
- 較 2021 年第 2 季 −66 家
- 持有股數
- 8,524 萬
- 較 2021 年第 2 季 −177.4 萬 (−2.0%)
- 總市值
- $67.9 億
- 較 2021 年第 2 季 −$53.5 億 (−44.1%)
- 新進機構
- 56
- 另有 176 家加碼
- 清倉機構
- 122
- 另有 163 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 8,380 | $66.7 萬 | 0.00% | −7,185−46.2% | 減碼 |
| Independent Financial Group, LLC | 8,663 | $68.9 萬 | 0.07% | +8,663 | 新進 |
| Steinberg Asset Management LLC | 8,675 | $69.0 萬 | 0.78% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,689 | $69.1 萬 | 0.08% | +4,710+118.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,694 | $69.2 萬 | 0.00% | +8,694 | 新進 |
| Securian Asset Management, Inc | 8,840 | $70.3 萬 | 0.01% | −503−5.4% | 減碼 |
| Prudential Financial Inc | 8,635 | $71.8 萬 | 0.00% | −50,596−85.4% | 減碼 |
| Man Group plc | 9,300 | $74.1 萬 | 0.00% | −102,802−91.7% | 減碼 |
| Truist Financial Corp | 9,342 | $74.4 萬 | 0.00% | −7,797−45.5% | 減碼 |
| Ionic Capital Management LLC | 9,500 | $75.6 萬 | 0.11% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,647 | $76.8 萬 | 0.00% | −811−7.8% | 減碼 |
| Capital Management Associates | 9,800 | $78.0 萬 | 0.77% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,124 | $78.3 萬 | 0.10% | +6,047+196.5% | 加碼 |
| Liontrust Investment Partners LLP | 10,000 | $79.6 萬 | 0.01% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,168 | $80.9 萬 | 0.03% | −5,430−34.8% | 減碼 |
| Hancock Whitney Corp | 10,305 | $81.9 萬 | 0.03% | −246−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,543 | $83.9 萬 | 0.02% | +10,543 | 新進 |
| Lazard Asset Management LLC | 10,681 | $84.9 萬 | 0.00% | +1,751+19.6% | 加碼 |
| Oarsman Capital, Inc. | 11,038 | $87.8 萬 | 0.36% | +816+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,095 | $88.3 萬 | 0.03% | 00.0% | 不變 |
| Emerald Advisers, LLC | 11,113 | $88.4 萬 | 0.03% | −213−1.9% | 減碼 |
| Baker Avenue Asset Management, LP | 11,249 | $89.5 萬 | 0.05% | −221−1.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 11,271 | $89.7 萬 | 0.30% | +21+0.2% | 加碼 |
| Aurora Investment Counsel | 11,447 | $91.1 萬 | 0.63% | +338+3.0% | 加碼 |
| Archon Partners LLC | 11,500 | $91.5 萬 | 0.12% | +2,500+27.8% | 加碼 |
| Kestra Advisory Services, LLC | 11,672 | $92.9 萬 | 0.01% | +4,039+52.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,464 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 12,688 | $101.0 萬 | 0.02% | +4,471+54.4% | 加碼 |
| Patten & Patten Inc | 12,730 | $101.3 萬 | 0.08% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 12,811 | $101.9 萬 | 0.03% | 00.0% | 不變 |
| Tdam USA Inc. | 12,964 | $103.2 萬 | 0.07% | −109−0.8% | 減碼 |
| Pacer Advisors, Inc. | 13,094 | $104.2 萬 | 0.01% | −1,925−12.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,314 | $106.0 萬 | 0.06% | −4,015−23.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,597 | $108.2 萬 | 0.05% | +13,597 | 新進 |
| Baker Ellis Asset Management LLC | 14,430 | $108.8 萬 | 0.21% | +14,430 | 新進 |
| Tributary Capital Management, LLC | 13,800 | $109.8 萬 | 0.08% | +4,500+48.4% | 加碼 |
| Janus Henderson Group PLC | 13,895 | $110.5 萬 | 0.00% | −60,921−81.4% | 減碼 |
| US Bancorp | 14,078 | $112.0 萬 | 0.00% | +160+1.1% | 加碼 |
| Bank of Montreal | 13,897 | $113.1 萬 | 0.00% | +1,572+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,372 | $114.3 萬 | 0.00% | −4,165−22.5% | 減碼 |
| Oliver Luxxe Assets LLC | 14,686 | $116.9 萬 | 0.32% | +1,034+7.6% | 加碼 |
| ARS Investment Partners, LLC | 14,980 | $119.2 萬 | 0.12% | −108,461−87.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,133 | $120.4 萬 | 0.01% | −655−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,200 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,260 | $121.4 萬 | 0.01% | −83,319−84.5% | 減碼 |
| Investment House LLC | 15,265 | $121.5 萬 | 0.09% | −100−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 15,477 | $123.2 萬 | 0.00% | −22,267−59.0% | 減碼 |
| Calamos Advisors LLC | 15,948 | $126.9 萬 | 0.01% | −3,418−17.6% | 減碼 |
| Corsair Capital Management, L.P. | 16,100 | $128.1 萬 | 0.24% | −400−2.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 16,116 | $128.3 萬 | 0.18% | +941+6.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,284 | $129.6 萬 | 0.03% | −646−3.8% | 減碼 |
| Tiaa, FSB | 16,291 | $129.6 萬 | 0.00% | −380−2.3% | 減碼 |
| Deltec Asset Management LLC | 16,658 | $132.6 萬 | 0.20% | −15,500−48.2% | 減碼 |
| Northern Oak Wealth Management Inc | 16,824 | $133.9 萬 | 0.16% | +16,599+7,377.3% | 加碼 |
| Standard Life Aberdeen plc | 16,504 | $134.1 萬 | 0.00% | −3,699−18.3% | 減碼 |
| Kingsview Wealth Management, LLC | 16,927 | $134.7 萬 | 0.06% | +512+3.1% | 加碼 |
| Resources Management Corp | 17,028 | $135.5 萬 | 0.19% | +3,293+24.0% | 加碼 |
| Magnetar Financial LLC | 17,170 | $136.6 萬 | 0.01% | +10,889+173.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 17,322 | $137.8 萬 | 0.35% | +2,210+14.6% | 加碼 |
| STRS Ohio | 17,501 | $139.2 萬 | 0.01% | +5,974+51.8% | 加碼 |
| Twin Tree Management, LP | 17,537 | $139.6 萬 | 0.04% | +16,108+1,127.2% | 加碼 |
| Utah Retirement Systems | 17,557 | $139.7 萬 | 0.02% | +100+0.6% | 加碼 |
| Natixis Advisors, L.P. | 17,807 | $141.7 萬 | 0.01% | +4,718+36.0% | 加碼 |
| Bailard, Inc. | 17,953 | $142.9 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,225 | $143.0 萬 | 0.15% | 00.0% | 不變 |
| AIA Group Ltd | 18,900 | $150.4 萬 | 0.08% | +18,900 | 新進 |
| Midwest Wealth Management Inc. | 19,075 | $151.8 萬 | 1.04% | +1,674+9.6% | 加碼 |
| Cassia Capital Partners, LLC | 19,075 | $151.8 萬 | 1.04% | +19,075 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,171 | $152.6 萬 | 0.01% | −162−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,403 | $154.4 萬 | 0.00% | −42,358−68.6% | 減碼 |
| Ascendant Capital Management, LLC | 19,500 | $155.2 萬 | 1.17% | +4,500+30.0% | 加碼 |
| Xponance, Inc. | 19,648 | $156.4 萬 | 0.03% | −163−0.8% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $159.2 萬 | 0.06% | −330,000−94.3% | 減碼 |
| Natixis | 20,000 | $159.2 萬 | 0.01% | +20,000 | 新進 |
| Citigroup Inc | 20,082 | $159.8 萬 | 0.00% | −40,774−67.0% | 減碼 |
| American Century Companies Inc | 20,102 | $160.0 萬 | 0.00% | +14,885+285.3% | 加碼 |
| Wellington Management Group LLP | 20,100 | $160.0 萬 | 0.00% | +20,100 | 新進 |
| Spouting Rock Asset Management, LLC | 20,156 | $160.4 萬 | 0.80% | −792−3.8% | 減碼 |
| Amundi | 20,249 | $161.1 萬 | 0.00% | −19,180−48.6% | 減碼 |
| First American Trust, FSB | 20,503 | $163.2 萬 | 0.25% | −820−3.8% | 減碼 |
| Squarepoint Ops LLC | 20,524 | $163.3 萬 | 0.01% | −85,741−80.7% | 減碼 |
| Commonwealth Equity Services, LLC | 20,648 | $164.3 萬 | 0.00% | +3,542+20.7% | 加碼 |
| Quantbot Technologies LP | 20,940 | $166.6 萬 | 0.12% | +20,940 | 新進 |
| New Mexico Educational Retirement Board | 21,200 | $168.7 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,875 | $174.1 萬 | 0.03% | −975−4.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,626 | $180.1 萬 | 0.04% | −278−1.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 22,640 | $180.2 萬 | 0.29% | +2,839+14.3% | 加碼 |
| Trexquant Investment LP | 22,686 | $180.5 萬 | 0.14% | +10,427+85.1% | 加碼 |
| Belpointe Asset Management LLC | 23,172 | $184.4 萬 | 0.13% | +17,396+301.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,857 | $189.9 萬 | 0.00% | −234,448−90.8% | 減碼 |
| Nomura Holdings Inc | 23,640 | $191.0 萬 | 0.01% | +6,140+35.1% | 加碼 |
| State of Michigan Retirement System | 24,660 | $196.2 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Simplex Trading, LLC | 13,976 | $197.7 萬 | 0.07% | −677−4.6% | 減碼 |
| Steamboat Capital Partners, LLC | 24,923 | $198.3 萬 | 0.46% | −122−0.5% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $199.0 萬 | 1.22% | +25,000 | 新進 |
| Louisiana State Employees Retirement System | 25,100 | $199.7 萬 | 0.05% | −1,300−4.9% | 減碼 |
| Marshall Wace North America L.P. | 25,097 | $199.7 萬 | 0.01% | +25,097 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,745 | $204.9 萬 | 0.39% | −125−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 25,767 | $205.1 萬 | 0.00% | −8,399−24.6% | 減碼 |
| Arizona State Retirement System | 25,865 | $205.8 萬 | 0.02% | +1,310+5.3% | 加碼 |