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 4 季 13F 持有人
XPO, Inc. 在 2021/12/31 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 3 季 +7 家
- 持有股數
- 9,019 萬
- 較 2021 年第 3 季 +506.9 萬 (+6.0%)
- 總市值
- $69.8 億
- 較 2021 年第 3 季 +$2.04 億 (+3.0%)
- 新進機構
- 89
- 另有 163 家加碼
- 清倉機構
- 82
- 另有 150 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 11,104,073 | $8.60 億 | 6.36% | +137,255+1.3% | 加碼 |
| BlackRock Inc. | 9,143,216 | $7.08 億 | 0.02% | −142,587−1.5% | 減碼 |
| Vanguard Group Inc | 9,032,676 | $6.99 億 | 0.02% | +79,792+0.9% | 加碼 |
| MFN Partners Management, LP | 4,275,369 | $3.31 億 | 13.01% | +700,000+19.6% | 加碼 |
| FMR LLC | 3,324,480 | $2.57 億 | 0.02% | −333,237−9.1% | 減碼 |
| State Street Corp | 2,765,969 | $2.14 億 | 0.01% | +178,804+6.9% | 加碼 |
| Federated Hermes, Inc. | 2,177,275 | $1.69 億 | 0.31% | +19,067+0.9% | 加碼 |
| Clearbridge Investments, LLC | 2,113,911 | $1.64 億 | 0.11% | +274,342+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,953,497 | $1.51 億 | 0.05% | −173,351−8.2% | 減碼 |
| Fred Alger Management, LLC | 1,860,920 | $1.44 億 | 0.36% | +400,592+27.4% | 加碼 |
| Citadel Advisors LLC | 1,603,496 | $1.24 億 | 0.13% | +457,056+39.9% | 加碼 |
| Massachusetts Financial Services Co | 1,333,019 | $1.03 億 | 0.03% | +1,333,019 | 新進 |
| Geode Capital Management, LLC | 1,264,479 | $9,791 萬 | 0.01% | −39,615−3.0% | 減碼 |
| Gates Capital Management, Inc. | 1,191,047 | $9,222 萬 | 2.55% | +1,191,047 | 新進 |
| Norges Bank | 1,029,235 | $7,969 萬 | 0.02% | +162,421+18.7% | 加碼 |
| Empyrean Capital Partners, LP | 1,020,000 | $7,898 萬 | 2.10% | −330,000−24.4% | 減碼 |
| Wells Fargo & Company | 940,410 | $7,282 萬 | 0.02% | +49,970+5.6% | 加碼 |
| Millennium Management LLC | 938,510 | $7,267 萬 | 0.08% | +556,991+146.0% | 加碼 |
| Balyasny Asset Management LLC | 924,873 | $7,161 萬 | 0.30% | +319,283+52.7% | 加碼 |
| Bank of New York Mellon Corp | 899,399 | $6,964 萬 | 0.01% | +7,777+0.9% | 加碼 |
| Victory Capital Management Inc | 895,576 | $6,934 萬 | 0.06% | −79,180−8.1% | 減碼 |
| Northern Trust Corp | 837,797 | $6,487 萬 | 0.01% | +51,787+6.6% | 加碼 |
| Douglas Lane & Associates, LLC | 778,789 | $6,030 萬 | 0.80% | +62,347+8.7% | 加碼 |
| Cardinal Capital Management LLC | 729,317 | $5,647 萬 | 1.34% | +189,224+35.0% | 加碼 |
| First Trust Advisors LP | 657,546 | $5,091 萬 | 0.05% | +127,688+24.1% | 加碼 |
| Frontier Capital Management Co LLC | 640,550 | $4,960 萬 | 0.39% | +49,266+8.3% | 加碼 |
| Phoenix Holdings Ltd. | 603,497 | $4,673 萬 | 0.79% | +15,356+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 544,057 | $4,213 萬 | 0.01% | +14,644+2.8% | 加碼 |
| Morgan Stanley | 518,774 | $4,017 萬 | 0.00% | −36,912−6.6% | 減碼 |
| Legal & General Group Plc | 510,304 | $3,951 萬 | 0.01% | +25,399+5.2% | 加碼 |
| Alyeska Investment Group, L.P. | 507,488 | $3,930 萬 | 0.45% | +199,333+64.7% | 加碼 |
| Point72 Asset Management, L.P. | 502,160 | $3,888 萬 | 0.17% | +300,578+149.1% | 加碼 |
| Allianz Asset Management GmbH | 491,688 | $3,807 萬 | 0.03% | −38,487−7.3% | 減碼 |
| Royal Bank of Canada | 479,552 | $3,713 萬 | 0.01% | +426,291+800.4% | 加碼 |
| Scopus Asset Management, L.P. | 471,839 | $3,653 萬 | 1.07% | +309,495+190.6% | 加碼 |
| Price T Rowe Associates Inc | 468,304 | $3,626 萬 | 0.00% | +930.0% | 加碼 |
| FIL Ltd | 432,644 | $3,350 萬 | 0.03% | −80,497−15.7% | 減碼 |
| Hood River Capital Management LLC | 419,767 | $3,250 萬 | 0.97% | −5,114−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 416,973 | $3,229 萬 | 0.01% | +13,413+3.3% | 加碼 |
| Electron Capital Partners, LLC | 399,734 | $3,095 萬 | 1.65% | −103,763−20.6% | 減碼 |
| State of Wisconsin Investment Board | 397,232 | $3,076 萬 | 0.06% | +154,466+63.6% | 加碼 |
| Invesco Ltd. | 386,660 | $2,994 萬 | 0.01% | +6,264+1.6% | 加碼 |
| Goldman Sachs Group Inc | 355,534 | $2,753 萬 | 0.01% | −813,550−69.6% | 減碼 |
| Primecap Management Co | 348,800 | $2,701 萬 | 0.02% | +10,500+3.1% | 加碼 |
| Principal Financial Group Inc | 340,208 | $2,634 萬 | 0.02% | −3,988−1.2% | 減碼 |
| P Schoenfeld Asset Management LP | 339,811 | $2,631 萬 | 1.43% | −53,329−13.6% | 減碼 |
| UBS Group AG | 326,528 | $2,528 萬 | 0.01% | +14,195+4.5% | 加碼 |
| AXA S.A. | 325,820 | $2,523 萬 | 0.06% | +3,500+1.1% | 加碼 |
| Bank of America Corp | 325,008 | $2,517 萬 | 0.00% | −39,642−10.9% | 減碼 |
| Anomaly Capital Management, LP | 310,270 | $2,402 萬 | 1.41% | +310,270 | 新進 |
| JPMorgan Chase & Co | 306,971 | $2,377 萬 | 0.00% | +151,743+97.8% | 加碼 |
| Parametric Portfolio Associates LLC | 303,069 | $2,347 萬 | 0.01% | −24,010−7.3% | 減碼 |
| Rice Hall James & Associates, LLC | 299,069 | $2,316 萬 | 0.82% | −16,898−5.3% | 減碼 |
| Retirement Systems of Alabama | 283,803 | $2,198 萬 | 0.08% | +27,967+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 277,326 | $2,147 萬 | 0.21% | −23,740−7.9% | 減碼 |
| Dendur Capital LP | 276,804 | $2,143 萬 | 3.15% | +276,804 | 新進 |
| Canada Pension Plan Investment Board | 269,250 | $2,085 萬 | 0.02% | 00.0% | 不變 |
| Fishman Jay A Ltd | 265,201 | $2,053 萬 | 2.19% | +23,049+9.5% | 加碼 |
| Rhumbline Advisers | 262,407 | $2,032 萬 | 0.02% | +10,301+4.1% | 加碼 |
| Interval Partners, LP | 252,604 | $1,956 萬 | 1.33% | −251,448−49.9% | 減碼 |
| Arnhold LLC | 242,065 | $1,874 萬 | 2.12% | +40,743+20.2% | 加碼 |
| United Capital Financial Advisers, LLC | 237,079 | $1,836 萬 | 0.08% | +12,353+5.5% | 加碼 |
| First Sabrepoint Capital Management LP | 232,384 | $1,799 萬 | 5.21% | +232,384 | 新進 |
| Eventide Asset Management, LLC | 220,000 | $1,704 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 214,300 | $1,659 萬 | 0.01% | +4,500+2.1% | 加碼 |
| Channing Capital Management, LLC | 206,073 | $1,596 萬 | 0.45% | +48,119+30.5% | 加碼 |
| AQR Capital Management LLC | 207,362 | $1,593 萬 | 0.03% | −52,509−20.2% | 減碼 |
| California Public Employees Retirement System | 201,891 | $1,563 萬 | 0.01% | −9,497−4.5% | 減碼 |
| Raymond James & Associates | 199,269 | $1,543 萬 | 0.01% | +20,203+11.3% | 加碼 |
| Ameriprise Financial Inc | 193,797 | $1,501 萬 | 0.00% | −2,696−1.4% | 減碼 |
| National Bank of Canada | 193,552 | $1,499 萬 | 0.06% | +193,552 | 新進 |
| Thornburg Investment Management Inc | 189,136 | $1,465 萬 | 0.17% | −21,118−10.0% | 減碼 |
| Schroder Investment Management Group | 184,164 | $1,426 萬 | 0.02% | +47,204+34.5% | 加碼 |
| ExodusPoint Capital Management, LP | 182,452 | $1,413 萬 | 0.17% | +135,142+285.7% | 加碼 |
| Hudson Bay Capital Management LP | 180,160 | $1,395 萬 | 0.15% | +34,160+23.4% | 加碼 |
| Lansing Management LP | 177,643 | $1,376 萬 | 8.30% | 00.0% | 不變 |
| Prudential Financial Inc | 164,805 | $1,353 萬 | 0.02% | +156,170+1,808.6% | 加碼 |
| Majedie Asset Management Ltd | 173,463 | $1,345 萬 | 1.02% | +66,614+62.3% | 加碼 |
| Russell Investments Group, Ltd. | 168,962 | $1,307 萬 | 0.02% | +38,895+29.9% | 加碼 |
| American International Group, Inc. | 167,497 | $1,297 萬 | 0.06% | −2,962−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 165,554 | $1,282 萬 | 0.00% | +1,558+1.0% | 加碼 |
| Natixis | 159,000 | $1,231 萬 | 0.04% | +139,000+695.0% | 加碼 |
| Blackstone Group Inc. | 149,700 | $1,159 萬 | 0.03% | +149,700 | 新進 |
| Alliancebernstein L.P. | 149,454 | $1,157 萬 | 0.00% | −16,678−10.0% | 減碼 |
| Cobalt Capital Management, Inc. | 145,000 | $1,123 萬 | 2.99% | +45,000+45.0% | 加碼 |
| Lagoda Investment Management, L.P. | 138,271 | $1,071 萬 | 5.08% | +13,218+10.6% | 加碼 |
| California State Teachers Retirement System | 135,904 | $1,052 萬 | 0.01% | −26,490−16.3% | 減碼 |
| Braun Stacey Associates Inc | 135,676 | $1,051 萬 | 0.38% | +6,356+4.9% | 加碼 |
| Anchor Capital Advisors LLC | 133,548 | $1,034 萬 | 0.20% | −21,732−14.0% | 減碼 |
| Eaton Vance Management | 129,778 | $1,005 萬 | 0.01% | +171+0.1% | 加碼 |
| Driehaus Capital Management LLC | 129,611 | $1,004 萬 | 0.10% | −98,908−43.3% | 減碼 |
| Moore Capital Management, LP | 127,232 | $985.2 萬 | 0.25% | +92,232+263.5% | 加碼 |
| SEI Investments Co | 123,533 | $956.0 萬 | 0.02% | +23,193+23.1% | 加碼 |
| Neuberger Berman Group LLC | 125,200 | $941.3 萬 | 0.01% | +10,496+9.2% | 加碼 |
| New York State Teachers Retirement System | 119,513 | $925.4 萬 | 0.02% | +14,906+14.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 119,481 | $925.1 萬 | 0.40% | −2,203−1.8% | 減碼 |
| Deutsche Bank AG | 117,476 | $909.7 萬 | 0.00% | +81,897+230.2% | 加碼 |
| Crestline Management, LP | 114,440 | $886.2 萬 | 0.67% | +75,769+195.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,166 | $868.5 萬 | 0.02% | −600−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,546 | $863.7 萬 | 0.01% | −1,896−1.7% | 減碼 |