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 3 季 13F 持有人
XPO, Inc. 在 2023/9/30 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
- 426
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1.16 億
- 較 2023 年第 2 季 −103.3 萬 (−0.9%)
- 總市值
- $86.4 億
- 較 2023 年第 2 季 +$17.6 億 (+25.6%)
- 新進機構
- 51
- 另有 114 家加碼
- 清倉機構
- 38
- 另有 166 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 12,675,369 | $9.46 億 | 31.77% | 00.0% | 不變 |
| Vanguard Group Inc | 10,794,892 | $8.06 億 | 0.02% | +54,528+0.5% | 加碼 |
| BlackRock Inc. | 9,981,302 | $7.45 億 | 0.02% | +63,635+0.6% | 加碼 |
| FMR LLC | 7,514,443 | $5.61 億 | 0.05% | −264,134−3.4% | 減碼 |
| Capital Research Global Investors | 6,196,547 | $4.63 億 | 0.13% | +2,943,060+90.5% | 加碼 |
| Orbis Allan Gray Ltd | 6,035,131 | $4.51 億 | 3.24% | −1,804,239−23.0% | 減碼 |
| Capital World Investors | 3,845,793 | $2.87 億 | 0.06% | +3,165,302+465.1% | 加碼 |
| Massachusetts Financial Services Co | 3,497,318 | $2.61 億 | 0.09% | −933,103−21.1% | 減碼 |
| Cercano Management LLC | 3,444,066 | $2.57 億 | 9.14% | −169,987−4.7% | 減碼 |
| State Street Corp | 3,281,634 | $2.45 億 | 0.01% | +65,540+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,632,724 | $1.97 億 | 2.16% | −1,133,022−30.1% | 減碼 |
| FIL Ltd | 2,084,612 | $1.56 億 | 0.18% | +1,102,917+112.3% | 加碼 |
| Millennium Management LLC | 1,971,792 | $1.47 億 | 0.15% | +301,769+18.1% | 加碼 |
| Alliancebernstein L.P. | 1,801,769 | $1.35 億 | 0.06% | −1,111,266−38.1% | 減碼 |
| Geode Capital Management, LLC | 1,723,624 | $1.29 億 | 0.02% | +35,559+2.1% | 加碼 |
| Clearbridge Investments, LLC | 1,673,848 | $1.25 億 | 0.12% | −129,653−7.2% | 減碼 |
| Citadel Advisors LLC | 1,594,256 | $1.19 億 | 0.13% | +311,406+24.3% | 加碼 |
| Ameriprise Financial Inc | 1,509,352 | $1.13 億 | 0.04% | −645,128−29.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,400,254 | $1.05 億 | 0.03% | +28,207+2.1% | 加碼 |
| Morgan Stanley | 1,303,999 | $9,736 萬 | 0.01% | −94,183−6.7% | 減碼 |
| Invesco Ltd. | 1,258,725 | $9,398 萬 | 0.03% | +545,485+76.5% | 加碼 |
| Federated Hermes, Inc. | 1,197,431 | $8,940 萬 | 0.24% | +147,868+14.1% | 加碼 |
| Eminence Capital, LP | 1,191,311 | $8,894 萬 | 1.76% | +689,457+137.4% | 加碼 |
| Channing Capital Management, LLC | 1,103,869 | $8,241 萬 | 2.72% | −356,245−24.4% | 減碼 |
| Balyasny Asset Management LLC | 1,052,262 | $7,856 萬 | 0.22% | −130,612−11.0% | 減碼 |
| Price T Rowe Associates Inc | 1,041,210 | $7,774 萬 | 0.01% | −16,340−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,030,958 | $7,697 萬 | 0.02% | −66,080−6.0% | 減碼 |
| Bank of New York Mellon Corp | 999,494 | $7,462 萬 | 0.02% | −54,070−5.1% | 減碼 |
| Northern Trust Corp | 829,123 | $6,190 萬 | 0.01% | −45,272−5.2% | 減碼 |
| Primecap Management Co | 729,900 | $5,449 萬 | 0.05% | 00.0% | 不變 |
| Hood River Capital Management LLC | 642,309 | $4,795 萬 | 1.54% | +230,898+56.1% | 加碼 |
| Douglas Lane & Associates, LLC | 624,622 | $4,663 萬 | 0.78% | −221,825−26.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 619,859 | $4,628 萬 | 0.43% | −67,763−9.9% | 減碼 |
| Cardinal Capital Management LLC | 580,717 | $4,336 萬 | 1.86% | −83,265−12.5% | 減碼 |
| Wells Fargo & Company | 566,228 | $4,227 萬 | 0.01% | −93,544−14.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 498,983 | $3,725 萬 | 0.91% | +10,492+2.1% | 加碼 |
| Principal Financial Group Inc | 453,591 | $3,387 萬 | 0.02% | −31,409−6.5% | 減碼 |
| American Century Companies Inc | 410,894 | $3,068 萬 | 0.02% | −409,556−49.9% | 減碼 |
| Goldman Sachs Group Inc | 396,313 | $2,959 萬 | 0.01% | +129,594+48.6% | 加碼 |
| JPMorgan Chase & Co | 392,335 | $2,929 萬 | 0.00% | +60,954+18.4% | 加碼 |
| Norges Bank | 392,111 | $2,928 萬 | 0.01% | +149,156+61.4% | 加碼 |
| New York State Common Retirement Fund | 388,255 | $2,899 萬 | 0.04% | −136,097−26.0% | 減碼 |
| Lord, Abbett & Co. LLC | 365,225 | $2,727 萬 | 0.10% | +365,225 | 新進 |
| Victory Capital Management Inc | 345,968 | $2,583 萬 | 0.03% | +322,989+1,405.6% | 加碼 |
| Rhumbline Advisers | 345,913 | $2,583 萬 | 0.03% | −5,477−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 338,553 | $2,528 萬 | 0.01% | +18,159+5.7% | 加碼 |
| Fishman Jay A Ltd | 330,128 | $2,465 萬 | 3.12% | −9,100−2.7% | 減碼 |
| Arnhold LLC | 311,339 | $2,324 萬 | 2.77% | −114,147−26.8% | 減碼 |
| Rice Hall James & Associates, LLC | 303,539 | $2,266 萬 | 1.44% | −6,669−2.1% | 減碼 |
| Bank of America Corp | 289,924 | $2,165 萬 | 0.00% | −48,465−14.3% | 減碼 |
| Retirement Systems of Alabama | 287,861 | $2,149 萬 | 0.10% | −25,222−8.1% | 減碼 |
| Barclays PLC | 281,598 | $2,102 萬 | 0.01% | −59,215−17.4% | 減碼 |
| Swiss National Bank | 254,700 | $1,902 萬 | 0.01% | +3,200+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 251,796 | $1,880 萬 | 0.18% | +75,564+42.9% | 加碼 |
| Interval Partners, LP | 242,656 | $1,812 萬 | 0.74% | −143,470−37.2% | 減碼 |
| Kailix Advisors LLC | 240,211 | $1,793 萬 | 8.68% | +7,440+3.2% | 加碼 |
| Cartenna Capital, LP | 235,000 | $1,755 萬 | 2.56% | +75,000+46.9% | 加碼 |
| California Public Employees Retirement System | 220,944 | $1,650 萬 | 0.01% | +23,560+11.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 208,903 | $1,560 萬 | 1.58% | −73,717−26.1% | 減碼 |
| United Capital Financial Advisers, LLC | 204,285 | $1,525 萬 | 0.10% | −16,949−7.7% | 減碼 |
| Raymond James & Associates | 194,251 | $1,450 萬 | 0.01% | −72,016−27.0% | 減碼 |
| Forest Avenue Capital Management LP | 194,200 | $1,450 萬 | 6.54% | +194,200 | 新進 |
| National Bank of Canada | 188,412 | $1,382 萬 | 0.03% | −1,752−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 182,102 | $1,360 萬 | 0.05% | −881,146−82.9% | 減碼 |
| UBS Asset Management Americas Inc | 180,991 | $1,351 萬 | 0.01% | +1,330+0.7% | 加碼 |
| Walleye Trading LLC | 178,639 | $1,334 萬 | 0.31% | +178,639 | 新進 |
| Legal & General Group Plc | 173,246 | $1,293 萬 | 0.00% | +2,378+1.4% | 加碼 |
| Royal Bank of Canada | 166,198 | $1,241 萬 | 0.00% | −19,518−10.5% | 減碼 |
| American International Group, Inc. | 163,369 | $1,220 萬 | 0.08% | −11,363−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 147,015 | $1,098 萬 | 0.02% | −35,984−19.7% | 減碼 |
| J. Goldman & Co LP | 137,473 | $1,026 萬 | 0.51% | +97,823+246.7% | 加碼 |
| California State Teachers Retirement System | 127,825 | $954.3 萬 | 0.01% | −12,056−8.6% | 減碼 |
| Walleye Capital LLC | 126,384 | $943.6 萬 | 0.14% | +102,950+439.3% | 加碼 |
| New York State Teachers Retirement System | 120,597 | $900.4 萬 | 0.02% | −3,203−2.6% | 減碼 |
| UBS Group AG | 119,424 | $891.6 萬 | 0.00% | +19,906+20.0% | 加碼 |
| Kennedy Capital Management, Inc. | 118,809 | $887.0 萬 | 0.22% | −241,989−67.1% | 減碼 |
| Cinctive Capital Management LP | 116,608 | $870.6 萬 | 0.48% | +6,203+5.6% | 加碼 |
| Credit Suisse AG | 115,968 | $865.8 萬 | 0.01% | −7,449−6.0% | 減碼 |
| Redmond Asset Management, LLC | 111,533 | $832.7 萬 | 2.97% | −2,036−1.8% | 減碼 |
| Macquarie Group Ltd | 111,261 | $830.7 萬 | 0.01% | +9,815+9.7% | 加碼 |
| UBS Oconnor LLC | 110,744 | $826.8 萬 | 0.15% | +47,244+74.4% | 加碼 |
| Tocqueville Asset Management L.P. | 110,000 | $821.3 萬 | 0.16% | 00.0% | 不變 |
| Element Capital Management LLC | 108,560 | $810.5 萬 | 0.72% | +108,560 | 新進 |
| State Board of Administration of Florida Retirement System | 107,333 | $801.3 萬 | 0.02% | +170+0.2% | 加碼 |
| Mirabella Financial Services LLP | 107,325 | $801.3 萬 | 1.14% | +107,325 | 新進 |
| Moore Capital Management, LP | 100,514 | $750.4 萬 | 0.20% | −65,264−39.4% | 減碼 |
| SEI Investments Co | 100,449 | $750.0 萬 | 0.01% | +5,430+5.7% | 加碼 |
| Hill City Capital, LP | 100,000 | $746.6 萬 | 1.00% | +100,000 | 新進 |
| Thornburg Investment Management Inc | 99,595 | $743.6 萬 | 0.12% | +99,595 | 新進 |
| Lagoda Investment Management, L.P. | 99,280 | $741.2 萬 | 4.87% | −29,380−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,091 | $739.8 萬 | 0.00% | +12,241+14.1% | 加碼 |
| Texas Permanent School Fund | 98,446 | $735.0 萬 | 0.07% | −3,521−3.5% | 減碼 |
| Penn Capital Management Co Inc | 96,834 | $725.9 萬 | 0.74% | −131,459−57.6% | 減碼 |
| Aperture Investors, LLC | 96,116 | $717.6 萬 | 1.14% | −9,122−8.7% | 減碼 |
| Lisanti Capital Growth, LLC | 90,445 | $675.3 萬 | 1.07% | +76,025+527.2% | 加碼 |
| Scopus Asset Management, L.P. | 90,000 | $671.9 萬 | 0.25% | −135,000−60.0% | 減碼 |
| Amalgamated Bank | 89,287 | $666.6 萬 | 0.06% | +14,535+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,385 | $659.9 萬 | 0.01% | +78,061+756.1% | 加碼 |
| State of Tennessee, Treasury Department | 87,636 | $654.3 萬 | 0.03% | +28,248+47.6% | 加碼 |
| Verition Fund Management LLC | 87,572 | $653.8 萬 | 0.09% | +71,600+448.3% | 加碼 |