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 2 季 13F 持有人
XPO, Inc. 在 2023/6/30 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
- 416
- 較 2023 年第 1 季 +32 家
- 持有股數
- 1.17 億
- 較 2023 年第 1 季 +1,182 萬 (+11.3%)
- 總市值
- $68.8 億
- 較 2023 年第 1 季 +$35.3 億 (+105.5%)
- 新進機構
- 91
- 另有 96 家加碼
- 清倉機構
- 59
- 另有 148 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 12,675,369 | $7.48 億 | 24.28% | 00.0% | 不變 |
| Vanguard Group Inc | 10,740,364 | $6.34 億 | 0.02% | −21,733−0.2% | 減碼 |
| BlackRock Inc. | 9,917,667 | $5.85 億 | 0.02% | +112,572+1.1% | 加碼 |
| Orbis Allan Gray Ltd | 7,839,370 | $4.63 億 | 3.31% | −1,911,245−19.6% | 減碼 |
| FMR LLC | 7,778,577 | $4.59 億 | 0.04% | +2,134,566+37.8% | 加碼 |
| Massachusetts Financial Services Co | 4,430,421 | $2.61 億 | 0.09% | +188,358+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 3,765,746 | $2.22 億 | 2.13% | +688,409+22.4% | 加碼 |
| Cercano Management LLC | 3,614,053 | $2.13 億 | 7.41% | +1,070,915+42.1% | 加碼 |
| Capital Research Global Investors | 3,253,487 | $1.92 億 | 0.05% | +3,253,487 | 新進 |
| State Street Corp | 3,216,094 | $1.90 億 | 0.01% | −23,542−0.7% | 減碼 |
| Alliancebernstein L.P. | 2,913,035 | $1.72 億 | 0.07% | −804,512−21.6% | 減碼 |
| Ameriprise Financial Inc | 2,154,480 | $1.27 億 | 0.04% | +1,970,192+1,069.1% | 加碼 |
| Clearbridge Investments, LLC | 1,803,501 | $1.06 億 | 0.10% | −161,199−8.2% | 減碼 |
| Geode Capital Management, LLC | 1,688,065 | $9,960 萬 | 0.01% | +129,941+8.3% | 加碼 |
| Millennium Management LLC | 1,670,023 | $9,853 萬 | 0.10% | +567,328+51.4% | 加碼 |
| Channing Capital Management, LLC | 1,460,114 | $8,615 萬 | 2.65% | −725,815−33.2% | 減碼 |
| Morgan Stanley | 1,398,182 | $8,249 萬 | 0.01% | +480,124+52.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,372,047 | $8,095 萬 | 0.03% | −42,646−3.0% | 減碼 |
| Citadel Advisors LLC | 1,282,850 | $7,569 萬 | 0.08% | +1,230,656+2,357.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,281,240 | $7,559 萬 | 0.31% | +1,281,240 | 新進 |
| Balyasny Asset Management LLC | 1,182,874 | $6,979 萬 | 0.19% | +91,169+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,097,038 | $6,473 萬 | 0.02% | −59,281−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,063,248 | $6,273 萬 | 0.22% | +1,063,248 | 新進 |
| Price T Rowe Associates Inc | 1,057,550 | $6,240 萬 | 0.01% | +182,883+20.9% | 加碼 |
| Bank of New York Mellon Corp | 1,053,564 | $6,216 萬 | 0.01% | +5,824+0.6% | 加碼 |
| Federated Hermes, Inc. | 1,049,563 | $6,192 萬 | 0.15% | −231,029−18.0% | 減碼 |
| FIL Ltd | 981,695 | $5,792 萬 | 0.07% | +64,101+7.0% | 加碼 |
| Northern Trust Corp | 874,395 | $5,159 萬 | 0.01% | +9,217+1.1% | 加碼 |
| Douglas Lane & Associates, LLC | 846,447 | $4,994 萬 | 0.81% | −31,396−3.6% | 減碼 |
| American Century Companies Inc | 820,450 | $4,841 萬 | 0.04% | +555,555+209.7% | 加碼 |
| Primecap Management Co | 729,900 | $4,306 萬 | 0.04% | +4,600+0.6% | 加碼 |
| Invesco Ltd. | 713,240 | $4,208 萬 | 0.01% | +90,744+14.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 687,622 | $4,057 萬 | 0.35% | +674,692+5,218.0% | 加碼 |
| Capital World Investors | 680,491 | $4,015 萬 | 0.01% | +680,491 | 新進 |
| Cardinal Capital Management LLC | 663,982 | $3,917 萬 | 1.48% | +543,650+451.8% | 加碼 |
| Wells Fargo & Company | 659,772 | $3,893 萬 | 0.01% | −9,210−1.4% | 減碼 |
| New York State Common Retirement Fund | 524,352 | $3,094 萬 | 0.04% | −218,453−29.4% | 減碼 |
| Eminence Capital, LP | 501,854 | $2,961 萬 | 0.53% | +501,854 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 488,491 | $2,882 萬 | 0.62% | +443,604+988.3% | 加碼 |
| Principal Financial Group Inc | 485,000 | $2,862 萬 | 0.02% | +30,111+6.6% | 加碼 |
| Arnhold LLC | 425,486 | $2,510 萬 | 2.85% | −34,171−7.4% | 減碼 |
| Hood River Capital Management LLC | 411,411 | $2,427 萬 | 0.72% | +411,411 | 新進 |
| Interval Partners, LP | 386,126 | $2,278 萬 | 1.14% | +386,126 | 新進 |
| Kingdon Capital Management, L.L.C. | 386,000 | $2,277 萬 | 3.98% | +386,000 | 新進 |
| Kennedy Capital Management, Inc. | 360,798 | $2,129 萬 | 0.50% | +82,514+29.7% | 加碼 |
| Rhumbline Advisers | 351,390 | $2,073 萬 | 0.02% | +21,649+6.6% | 加碼 |
| Barclays PLC | 340,813 | $2,011 萬 | 0.01% | +250,180+276.0% | 加碼 |
| Fishman Jay A Ltd | 339,228 | $2,001 萬 | 2.42% | −2,750−0.8% | 減碼 |
| Bank of America Corp | 338,389 | $1,996 萬 | 0.00% | −20,543−5.7% | 減碼 |
| JPMorgan Chase & Co | 331,381 | $1,955 萬 | 0.00% | +11,833+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 320,394 | $1,890 萬 | 0.01% | +54,428+20.5% | 加碼 |
| Retirement Systems of Alabama | 313,083 | $1,847 萬 | 0.08% | −67,897−17.8% | 減碼 |
| Rice Hall James & Associates, LLC | 310,208 | $1,830 萬 | 1.04% | −5,063−1.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 282,620 | $1,667 萬 | 1.72% | +282,620 | 新進 |
| First Trust Advisors LP | 281,481 | $1,661 萬 | 0.02% | −520,983−64.9% | 減碼 |
| Goldman Sachs Group Inc | 266,719 | $1,574 萬 | 0.00% | −3,496−1.3% | 減碼 |
| Raymond James & Associates | 266,267 | $1,571 萬 | 0.01% | +58,676+28.3% | 加碼 |
| Swiss National Bank | 251,500 | $1,484 萬 | 0.01% | +27,800+12.4% | 加碼 |
| Norges Bank | 242,955 | $1,433 萬 | 0.00% | −688,298−73.9% | 減碼 |
| Kailix Advisors LLC | 232,771 | $1,373 萬 | 7.62% | −271,378−53.8% | 減碼 |
| Jane Street Group, LLC | 229,659 | $1,355 萬 | 0.02% | +218,374+1,935.1% | 加碼 |
| Penn Capital Management Co Inc | 228,293 | $1,347 萬 | 1.31% | −137,611−37.6% | 減碼 |
| Scopus Asset Management, L.P. | 225,000 | $1,328 萬 | 0.46% | +225,000 | 新進 |
| United Capital Financial Advisers, LLC | 221,234 | $1,305 萬 | 0.07% | −15,481−6.5% | 減碼 |
| Epoch Investment Partners, Inc. | 203,231 | $1,199 萬 | 0.07% | −111,116−35.3% | 減碼 |
| California Public Employees Retirement System | 197,384 | $1,165 萬 | 0.01% | −664−0.3% | 減碼 |
| National Bank of Canada | 190,164 | $1,122 萬 | 0.02% | +10,564+5.9% | 加碼 |
| Royal Bank of Canada | 185,716 | $1,096 萬 | 0.00% | +133,699+257.0% | 加碼 |
| Man Group plc | 184,709 | $1,090 萬 | 0.03% | – | – |
| Russell Investments Group, Ltd. | 182,999 | $1,080 萬 | 0.02% | −151,699−45.3% | 減碼 |
| Hudson Bay Capital Management LP | 176,232 | $1,040 萬 | 0.10% | +176,232 | 新進 |
| American International Group, Inc. | 174,732 | $1,031 萬 | 0.06% | −2,621−1.5% | 減碼 |
| Legal & General Group Plc | 170,868 | $1,008 萬 | 0.00% | −1,711−1.0% | 減碼 |
| Moore Capital Management, LP | 165,778 | $978.1 萬 | 0.24% | +165,778 | 新進 |
| Cartenna Capital, LP | 160,000 | $944.0 萬 | 1.34% | +160,000 | 新進 |
| California State Teachers Retirement System | 139,881 | $825.3 萬 | 0.01% | +10,495+8.1% | 加碼 |
| Lagoda Investment Management, L.P. | 128,660 | $759.1 萬 | 5.35% | −61,550−32.4% | 減碼 |
| New York State Teachers Retirement System | 123,800 | $730.4 萬 | 0.02% | −11,808−8.7% | 減碼 |
| Credit Suisse AG | 123,417 | $728.2 萬 | 0.01% | −12,015−8.9% | 減碼 |
| Susquehanna International Group, LLP | 123,347 | $727.7 萬 | 0.01% | +72,586+143.0% | 加碼 |
| Sandler Capital Management | 120,000 | $708.0 萬 | 0.87% | +120,000 | 新進 |
| Teilinger Capital Ltd. | 119,100 | $702.7 萬 | 2.54% | −31,000−20.7% | 減碼 |
| Redmond Asset Management, LLC | 113,569 | $670.1 萬 | 2.18% | −3,111−2.7% | 減碼 |
| Cinctive Capital Management LP | 110,405 | $651.4 萬 | 0.26% | +110,405 | 新進 |
| Tocqueville Asset Management L.P. | 110,000 | $649.0 萬 | 0.12% | +110,000 | 新進 |
| State Board of Administration of Florida Retirement System | 107,163 | $632.3 萬 | 0.01% | −1,684−1.5% | 減碼 |
| Aperture Investors, LLC | 105,238 | $620.9 萬 | 0.76% | +105,238 | 新進 |
| Texas Permanent School Fund | 101,967 | $601.6 萬 | 0.06% | −1,165−1.1% | 減碼 |
| Macquarie Group Ltd | 101,446 | $598.5 萬 | 0.01% | +84,456+497.1% | 加碼 |
| Wexford Capital LP | 99,848 | $589.1 萬 | 1.18% | +99,848 | 新進 |
| UBS Group AG | 99,518 | $587.2 萬 | 0.00% | −69,145−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 179,661 | $573.1 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 96,976 | $572.2 萬 | 0.20% | +96,976 | 新進 |
| STRS Ohio | 95,516 | $563.5 萬 | 0.02% | +73,538+334.6% | 加碼 |
| SEI Investments Co | 95,019 | $560.6 萬 | 0.01% | +52,190+121.9% | 加碼 |
| Polar Asset Management Partners Inc. | 89,200 | $526.3 萬 | 0.10% | +89,200 | 新進 |
| Simplex Trading, LLC | 87,181 | $514.3 萬 | 0.22% | +87,181 | 新進 |
| Manufacturers Life Insurance Company, The | 86,850 | $512.4 萬 | 0.00% | −2,651−3.0% | 減碼 |
| Great West Life Assurance Co | 83,735 | $495.0 萬 | 0.01% | +9,969+13.5% | 加碼 |
| Mutual of America Capital Management LLC | 83,327 | $491.6 萬 | 0.06% | −8,989−9.7% | 減碼 |