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。
2023 年第 1 季 13F 持有人
XPO, Inc. 在 2023/3/31 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
- 385
- 較 2022 年第 4 季 −24 家
- 持有股數
- 1.05 億
- 較 2022 年第 4 季 −296.9 萬 (−2.8%)
- 總市值
- $33.5 億
- 較 2022 年第 4 季 −$2.42 億 (−6.7%)
- 新進機構
- 49
- 另有 113 家加碼
- 清倉機構
- 73
- 另有 146 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 12,675,369 | $4.04 億 | 18.28% | 00.0% | 不變 |
| Vanguard Group Inc | 10,762,097 | $3.43 億 | 0.01% | +10,554+0.1% | 加碼 |
| BlackRock Inc. | 9,805,095 | $3.13 億 | 0.01% | −1,439,815−12.8% | 減碼 |
| Orbis Allan Gray Ltd | 9,750,615 | $3.11 億 | 2.45% | −241,658−2.4% | 減碼 |
| FMR LLC | 5,644,011 | $1.80 億 | 0.02% | +896,499+18.9% | 加碼 |
| Massachusetts Financial Services Co | 4,242,063 | $1.35 億 | 0.05% | +900,818+27.0% | 加碼 |
| Alliancebernstein L.P. | 3,717,547 | $1.19 億 | 0.05% | +10,772+0.3% | 加碼 |
| State Street Corp | 3,239,636 | $1.03 億 | 0.01% | −67,074−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 3,077,337 | $9,817 萬 | 1.02% | +1,034,354+50.6% | 加碼 |
| Cercano Management LLC | 2,543,138 | $8,113 萬 | 3.24% | +1,919,866+308.0% | 加碼 |
| Channing Capital Management, LLC | 2,185,929 | $6,973 萬 | 2.24% | +86,733+4.1% | 加碼 |
| Clearbridge Investments, LLC | 1,964,700 | $6,267 萬 | 0.06% | +23,148+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,558,124 | $4,970 萬 | 0.01% | −145,802−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,414,693 | $4,512 萬 | 0.02% | −34,030−2.3% | 減碼 |
| Federated Hermes, Inc. | 1,280,592 | $4,085 萬 | 0.10% | −127,858−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,156,319 | $3,689 萬 | 0.01% | +436,731+60.7% | 加碼 |
| Millennium Management LLC | 1,102,695 | $3,518 萬 | 0.04% | +17,712+1.6% | 加碼 |
| Balyasny Asset Management LLC | 1,091,705 | $3,483 萬 | 0.11% | +1,091,705 | 新進 |
| Bank of New York Mellon Corp | 1,047,740 | $3,342 萬 | 0.01% | −31,292−2.9% | 減碼 |
| Norges Bank | 931,253 | $2,971 萬 | 0.01% | −232,600−20.0% | 減碼 |
| Morgan Stanley | 918,058 | $2,929 萬 | 0.00% | −479,964−34.3% | 減碼 |
| FIL Ltd | 917,594 | $2,927 萬 | 0.03% | −637−0.1% | 減碼 |
| Renaissance Technologies LLC | 915,720 | $2,921 萬 | 0.04% | +302,500+49.3% | 加碼 |
| Douglas Lane & Associates, LLC | 877,843 | $2,800 萬 | 0.47% | −67,744−7.2% | 減碼 |
| Price T Rowe Associates Inc | 874,667 | $2,790 萬 | 0.00% | +45,896+5.5% | 加碼 |
| Northern Trust Corp | 865,178 | $2,760 萬 | 0.01% | −30,601−3.4% | 減碼 |
| First Trust Advisors LP | 802,464 | $2,560 萬 | 0.03% | +127,829+18.9% | 加碼 |
| AQR Capital Management LLC | 790,326 | $2,464 萬 | 0.05% | −437,580−35.6% | 減碼 |
| New York State Common Retirement Fund | 742,805 | $2,370 萬 | 0.03% | +27,719+3.9% | 加碼 |
| Primecap Management Co | 725,300 | $2,314 萬 | 0.02% | −62,200−7.9% | 減碼 |
| Wells Fargo & Company | 668,982 | $2,134 萬 | 0.01% | −34,256−4.9% | 減碼 |
| Invesco Ltd. | 622,496 | $1,986 萬 | 0.01% | −60,427−8.8% | 減碼 |
| Kailix Advisors LLC | 504,149 | $1,608 萬 | 11.22% | +504,149 | 新進 |
| Arnhold LLC | 459,657 | $1,466 萬 | 1.67% | +25,281+5.8% | 加碼 |
| Principal Financial Group Inc | 454,889 | $1,451 萬 | 0.01% | +3,408+0.8% | 加碼 |
| Retirement Systems of Alabama | 380,980 | $1,215 萬 | 0.05% | +49,715+15.0% | 加碼 |
| Penn Capital Management Co Inc | 365,904 | $1,173 萬 | 1.18% | +1,112+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 362,647 | $1,157 萬 | 0.13% | +179,547+98.1% | 加碼 |
| Bank of America Corp | 358,932 | $1,145 萬 | 0.00% | −254,257−41.5% | 減碼 |
| Fishman Jay A Ltd | 341,978 | $1,091 萬 | 1.39% | +27,000+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 334,698 | $1,068 萬 | 0.02% | +158,941+90.4% | 加碼 |
| Rhumbline Advisers | 329,741 | $1,052 萬 | 0.01% | −3,537−1.1% | 減碼 |
| JPMorgan Chase & Co | 319,548 | $1,019 萬 | 0.00% | +73,537+29.9% | 加碼 |
| Rice Hall James & Associates, LLC | 315,271 | $1,006 萬 | 0.57% | −27,505−8.0% | 減碼 |
| Epoch Investment Partners, Inc. | 314,347 | $1,003 萬 | 0.06% | +7,532+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 278,284 | $887.7 萬 | 0.26% | +61,388+28.3% | 加碼 |
| Goldman Sachs Group Inc | 270,215 | $862.0 萬 | 0.00% | −350,543−56.5% | 減碼 |
| Nuveen Asset Management, LLC | 265,966 | $848.4 萬 | 0.00% | −164,295−38.2% | 減碼 |
| American Century Companies Inc | 264,895 | $843.6 萬 | 0.01% | +230,291+665.5% | 加碼 |
| Qube Research & Technologies Ltd | 242,971 | $775.1 萬 | 0.04% | +161,331+197.6% | 加碼 |
| United Capital Financial Advisers, LLC | 236,715 | $755.1 萬 | 0.04% | −3,897−1.6% | 減碼 |
| Swiss National Bank | 223,700 | $713.6 萬 | 0.00% | −26,300−10.5% | 減碼 |
| Raymond James & Associates | 207,591 | $662.2 萬 | 0.01% | −24,533−10.6% | 減碼 |
| LMR Partners LLP | 200,567 | $639.8 萬 | 0.14% | −84,306−29.6% | 減碼 |
| California Public Employees Retirement System | 198,048 | $631.8 萬 | 0.01% | −33,295−14.4% | 減碼 |
| Lagoda Investment Management, L.P. | 190,210 | $606.8 萬 | 4.31% | +2,610+1.4% | 加碼 |
| Lansing Management LP | 185,818 | $592.8 萬 | 6.24% | +940+0.5% | 加碼 |
| Ameriprise Financial Inc | 184,288 | $587.9 萬 | 0.00% | +406+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 183,518 | $585.4 萬 | 0.03% | −11,981−6.1% | 減碼 |
| National Bank of Canada | 179,600 | $574.5 萬 | 0.02% | +2,959+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 179,661 | $573.1 萬 | 0.00% | +5,640+3.2% | 加碼 |
| American International Group, Inc. | 177,353 | $565.8 萬 | 0.04% | −1,915−1.1% | 減碼 |
| Legal & General Group Plc | 172,579 | $550.5 萬 | 0.00% | −130,239−43.0% | 減碼 |
| UBS Group AG | 168,663 | $538.0 萬 | 0.00% | −549,203−76.5% | 減碼 |
| Squarepoint Ops LLC | 163,022 | $520.0 萬 | 0.04% | +163,022 | 新進 |
| Schroder Investment Management Group | 157,348 | $501.9 萬 | 0.01% | −70,017−30.8% | 減碼 |
| Teilinger Capital Ltd. | 150,100 | $478.8 萬 | 1.99% | +150,100 | 新進 |
| Greenland Capital Management LP | 140,000 | $446.6 萬 | 0.53% | −48,999−25.9% | 減碼 |
| Twinbeech Capital LP | 136,206 | $434.5 萬 | 0.09% | −28,680−17.4% | 減碼 |
| New York State Teachers Retirement System | 135,608 | $432.6 萬 | 0.01% | −845−0.6% | 減碼 |
| Credit Suisse AG | 135,432 | $432.0 萬 | 0.00% | +21,038+18.4% | 加碼 |
| California State Teachers Retirement System | 129,386 | $412.7 萬 | 0.01% | −2,610−2.0% | 減碼 |
| Prudential Financial Inc | 82,505 | $397.3 萬 | 0.01% | −188,199−69.5% | 減碼 |
| Cardinal Capital Management LLC | 120,332 | $383.9 萬 | 0.14% | −420,139−77.7% | 減碼 |
| Twin Tree Management, LP | 113,317 | $377.2 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 123,000 | $377.2 萬 | 0.01% | +123,000 | 新進 |
| Motley Fool Wealth Management, LLC | 117,339 | $374.3 萬 | 0.23% | +614+0.5% | 加碼 |
| Redmond Asset Management, LLC | 116,680 | $372.2 萬 | 1.29% | −1,698−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,847 | $347.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 105,749 | $337.3 萬 | 0.01% | −80,051−43.1% | 減碼 |
| Texas Permanent School Fund | 103,132 | $329.0 萬 | 0.03% | +25,754+33.3% | 加碼 |
| Duality Advisers, LP | 95,067 | $303.3 萬 | 0.34% | +71,988+311.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 94,105 | $300.2 萬 | 0.28% | +94,105 | 新進 |
| Mutual of America Capital Management LLC | 92,316 | $294.5 萬 | 0.03% | −2,073−2.2% | 減碼 |
| Barclays PLC | 90,633 | $289.1 萬 | 0.00% | +33,882+59.7% | 加碼 |
| State of Wisconsin Investment Board | 90,277 | $288.0 萬 | 0.01% | −3,430−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,501 | $285.5 萬 | 0.00% | −3,711−4.0% | 減碼 |
| Oppenheimer & Co Inc | 88,501 | $282.3 萬 | 0.06% | −23,295−20.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 88,844 | $267.3 萬 | 0.32% | +4,900+5.8% | 加碼 |
| Motley Fool Asset Management LLC | 83,471 | $266.3 萬 | 0.29% | −3,192−3.7% | 減碼 |
| Amalgamated Bank | 77,455 | $247.1 萬 | 0.02% | −19,400−20.0% | 減碼 |
| Great West Life Assurance Co | 73,766 | $235.2 萬 | 0.01% | −2,384−3.1% | 減碼 |
| Game Creek Capital, LP | 72,050 | $229.8 萬 | 1.52% | −75,200−51.1% | 減碼 |
| MetLife Investment Management | 70,566 | $225.1 萬 | 0.02% | −1,985−2.7% | 減碼 |
| Ergoteles LLC | 68,133 | $217.3 萬 | 0.09% | +68,133 | 新進 |
| State of New Jersey Common Pension Fund D | 67,037 | $213.8 萬 | 0.01% | +8,131+13.8% | 加碼 |
| Captrust Financial Advisors | 63,691 | $203.2 萬 | 0.01% | +1,318+2.1% | 加碼 |
| Gotham Asset Management, LLC | 62,477 | $199.3 萬 | 0.05% | +29,888+91.7% | 加碼 |
| BlueCrest Capital Management Ltd | 62,116 | $198.2 萬 | 0.21% | +62,116 | 新進 |
| Yousif Capital Management, LLC | 58,353 | $186.1 萬 | 0.02% | −2,309−3.8% | 減碼 |