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 4 季 13F 持有人
XPO, Inc. 在 2023/12/31 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
- 468
- 較 2023 年第 3 季 +47 家
- 持有股數
- 1.14 億
- 較 2023 年第 3 季 −210.5 萬 (−1.8%)
- 總市值
- $99.5 億
- 較 2023 年第 3 季 +$13.1 億 (+15.1%)
- 新進機構
- 86
- 另有 129 家加碼
- 清倉機構
- 39
- 另有 160 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 12,675,369 | $11.1 億 | 35.72% | 00.0% | 不變 |
| Vanguard Group Inc | 10,923,106 | $9.57 億 | 0.02% | +128,214+1.2% | 加碼 |
| BlackRock Inc. | 9,982,626 | $8.74 億 | 0.02% | +1,3240.0% | 加碼 |
| Capital Research Global Investors | 9,290,937 | $8.14 億 | 0.20% | +3,094,390+49.9% | 加碼 |
| FMR LLC | 7,741,879 | $6.78 億 | 0.05% | +227,436+3.0% | 加碼 |
| Orbis Allan Gray Ltd | 5,650,742 | $4.95 億 | 3.11% | −384,389−6.4% | 減碼 |
| Capital World Investors | 4,349,181 | $3.81 億 | 0.07% | +503,388+13.1% | 加碼 |
| State Street Corp | 3,366,324 | $2.95 億 | 0.01% | +84,690+2.6% | 加碼 |
| Cercano Management LLC | 3,218,925 | $2.82 億 | 9.31% | −225,141−6.5% | 減碼 |
| Massachusetts Financial Services Co | 2,550,087 | $2.23 億 | 0.07% | −947,231−27.1% | 減碼 |
| Alliancebernstein L.P. | 2,088,369 | $1.83 億 | 0.07% | +286,600+15.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,005,558 | $1.76 億 | 1.77% | −627,166−23.8% | 減碼 |
| FIL Ltd | 1,869,408 | $1.64 億 | 0.17% | −215,204−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,779,839 | $1.56 億 | 0.02% | +56,215+3.3% | 加碼 |
| Clearbridge Investments, LLC | 1,674,612 | $1.47 億 | 0.13% | +7640.0% | 加碼 |
| Balyasny Asset Management LLC | 1,515,529 | $1.33 億 | 0.37% | +463,267+44.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,468,051 | $1.29 億 | 0.04% | +67,797+4.8% | 加碼 |
| Ameriprise Financial Inc | 1,352,312 | $1.18 億 | 0.04% | −157,040−10.4% | 減碼 |
| Morgan Stanley | 1,280,404 | $1.12 億 | 0.01% | −23,595−1.8% | 減碼 |
| Invesco Ltd. | 1,188,730 | $1.04 億 | 0.02% | −69,995−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 972,282 | $8,516 萬 | 0.02% | −58,676−5.7% | 減碼 |
| Bank of New York Mellon Corp | 953,175 | $8,349 萬 | 0.02% | −46,319−4.6% | 減碼 |
| Federated Hermes, Inc. | 943,273 | $8,262 萬 | 0.21% | −254,158−21.2% | 減碼 |
| Channing Capital Management, LLC | 910,571 | $7,976 萬 | 2.35% | −193,298−17.5% | 減碼 |
| Norges Bank | 908,684 | $7,959 萬 | 0.01% | +516,573+131.7% | 加碼 |
| Northern Trust Corp | 827,801 | $7,251 萬 | 0.01% | −1,322−0.2% | 減碼 |
| Millennium Management LLC | 775,426 | $6,792 萬 | 0.06% | −1,196,366−60.7% | 減碼 |
| Price T Rowe Associates Inc | 756,960 | $6,630 萬 | 0.01% | −284,250−27.3% | 減碼 |
| Hood River Capital Management LLC | 718,435 | $6,293 萬 | 1.73% | +76,126+11.9% | 加碼 |
| Citadel Advisors LLC | 644,245 | $5,643 萬 | 0.06% | −950,011−59.6% | 減碼 |
| American Century Companies Inc | 627,749 | $5,498 萬 | 0.04% | +216,855+52.8% | 加碼 |
| Primecap Management Co | 585,100 | $5,125 萬 | 0.04% | −144,800−19.8% | 減碼 |
| Douglas Lane & Associates, LLC | 547,125 | $4,792 萬 | 0.74% | −77,497−12.4% | 減碼 |
| Wells Fargo & Company | 526,021 | $4,607 萬 | 0.01% | −40,207−7.1% | 減碼 |
| Cardinal Capital Management LLC | 476,221 | $4,171 萬 | 1.92% | −104,496−18.0% | 減碼 |
| Lord, Abbett & Co. LLC | 471,042 | $4,126 萬 | 0.14% | +105,817+29.0% | 加碼 |
| Principal Financial Group Inc | 466,673 | $4,088 萬 | 0.03% | +13,082+2.9% | 加碼 |
| Hauser Brothers GmbH | 451,600 | $3,956 萬 | 33.20% | +451,600 | 新進 |
| JPMorgan Chase & Co | 402,182 | $3,523 萬 | 0.00% | +9,847+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 384,259 | $3,366 萬 | 0.01% | +45,706+13.5% | 加碼 |
| Bank of America Corp | 375,281 | $3,287 萬 | 0.00% | +85,357+29.4% | 加碼 |
| Rhumbline Advisers | 330,958 | $2,899 萬 | 0.03% | −14,955−4.3% | 減碼 |
| Fishman Jay A Ltd | 322,793 | $2,827 萬 | 3.24% | −7,335−2.2% | 減碼 |
| Rice Hall James & Associates, LLC | 302,087 | $2,646 萬 | 1.53% | −1,452−0.5% | 減碼 |
| Hennessy Advisors Inc | 281,600 | $2,467 萬 | 1.24% | +281,600 | 新進 |
| Retirement Systems of Alabama | 281,125 | $2,462 萬 | 0.10% | −6,736−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 270,708 | $2,371 萬 | 0.19% | −349,151−56.3% | 減碼 |
| Arnhold LLC | 260,185 | $2,279 萬 | 2.55% | −51,154−16.4% | 減碼 |
| New York State Common Retirement Fund | 259,746 | $2,275 萬 | 0.03% | −128,509−33.1% | 減碼 |
| Goldman Sachs Group Inc | 229,678 | $2,012 萬 | 0.00% | −166,635−42.0% | 減碼 |
| Swiss National Bank | 228,600 | $2,002 萬 | 0.01% | −26,100−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 228,158 | $1,998 萬 | 0.05% | +219,146+2,431.7% | 加碼 |
| Scopus Asset Management, L.P. | 225,501 | $1,975 萬 | 0.84% | +135,501+150.6% | 加碼 |
| Forest Avenue Capital Management LP | 221,600 | $1,941 萬 | 6.57% | +27,400+14.1% | 加碼 |
| California Public Employees Retirement System | 213,243 | $1,868 萬 | 0.01% | −7,701−3.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 208,968 | $1,830 萬 | 1.71% | +650.0% | 加碼 |
| Groupama Asset Managment | 208,698 | $1,829 萬 | 0.48% | +208,698 | 新進 |
| Walleye Trading LLC | 198,301 | $1,737 萬 | 0.26% | +19,662+11.0% | 加碼 |
| Legal & General Group Plc | 180,400 | $1,580 萬 | 0.00% | +7,154+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 176,537 | $1,546 萬 | 0.01% | −4,454−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 174,798 | $1,531 萬 | 0.13% | +174,798 | 新進 |
| Barclays PLC | 166,676 | $1,460 萬 | 0.01% | −114,922−40.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 165,000 | $1,445 萬 | 0.04% | +165,000 | 新進 |
| American International Group, Inc. | 156,637 | $1,372 萬 | 0.06% | −6,732−4.1% | 減碼 |
| Raymond James & Associates | 153,414 | $1,344 萬 | 0.01% | −40,837−21.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 151,347 | $1,326 萬 | 0.34% | −347,636−69.7% | 減碼 |
| Arvin Capital Management LP | 149,646 | $1,311 萬 | 7.02% | +149,646 | 新進 |
| Tritonpoint Wealth, LLC | 145,954 | $1,278 萬 | 1.25% | +145,954 | 新進 |
| Russell Investments Group, Ltd. | 144,001 | $1,261 萬 | 0.02% | −3,014−2.1% | 減碼 |
| Jane Street Group, LLC | 143,733 | $1,259 萬 | 0.02% | +130,349+973.9% | 加碼 |
| Royal Bank of Canada | 139,178 | $1,219 萬 | 0.00% | −27,020−16.3% | 減碼 |
| SEI Investments Co | 137,798 | $1,207 萬 | 0.02% | +37,349+37.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,023 | $1,183 萬 | 0.02% | +46,638+52.8% | 加碼 |
| National Bank of Canada | 137,571 | $1,167 萬 | 0.02% | −50,841−27.0% | 減碼 |
| New York State Teachers Retirement System | 123,804 | $1,084 萬 | 0.02% | +3,207+2.7% | 加碼 |
| California State Teachers Retirement System | 122,346 | $1,072 萬 | 0.01% | −5,479−4.3% | 減碼 |
| Macquarie Group Ltd | 119,191 | $1,044 萬 | 0.01% | +7,930+7.1% | 加碼 |
| Hudson Bay Capital Management LP | 117,657 | $1,031 萬 | 0.09% | −134,139−53.3% | 減碼 |
| UBS Group AG | 117,521 | $1,029 萬 | 0.00% | −1,903−1.6% | 減碼 |
| Credit Suisse AG | 116,889 | $1,024 萬 | 0.01% | +921+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 115,699 | $1,013 萬 | 0.22% | −3,110−2.6% | 減碼 |
| State of Wisconsin Investment Board | 113,500 | $994.1 萬 | 0.03% | +34,684+44.0% | 加碼 |
| Thornburg Investment Management Inc | 111,496 | $975.6 萬 | 0.14% | +11,901+11.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 110,368 | $966.7 萬 | 0.55% | +60,368+120.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,819 | $961.9 萬 | 0.02% | +2,486+2.3% | 加碼 |
| Renaissance Technologies LLC | 109,620 | $960.2 萬 | 0.01% | +109,620 | 新進 |
| Redmond Asset Management, LLC | 104,769 | $917.7 萬 | 2.96% | −6,764−6.1% | 減碼 |
| Pinnbrook Capital Management LP | 101,003 | $884.7 萬 | 2.07% | +32,018+46.4% | 加碼 |
| Tocqueville Asset Management L.P. | 100,800 | $882.9 萬 | 0.16% | −9,200−8.4% | 減碼 |
| Texas Permanent School Fund | 100,141 | $877.1 萬 | 0.08% | +1,695+1.7% | 加碼 |
| Cinctive Capital Management LP | 100,066 | $876.5 萬 | 0.61% | −16,542−14.2% | 減碼 |
| Hill City Capital, LP | 100,000 | $875.9 萬 | 0.77% | 00.0% | 不變 |
| Twin Tree Management, LP | 98,513 | $862.9 萬 | 0.16% | +98,513 | 新進 |
| Manufacturers Life Insurance Company, The | 95,342 | $835.1 萬 | 0.00% | −3,749−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,422 | $809.5 萬 | 0.04% | +92,422 | 新進 |
| Lagoda Investment Management, L.P. | 91,255 | $799.3 萬 | 5.44% | −8,025−8.1% | 減碼 |
| Castleark Management LLC | 89,580 | $784.6 萬 | 0.35% | +9,960+12.5% | 加碼 |
| Franklin Resources Inc | 88,508 | $775.2 萬 | 0.00% | +50,007+129.9% | 加碼 |
| Hawk Ridge Capital Management LP | 85,866 | $752.1 萬 | 0.43% | +85,866 | 新進 |
| Amalgamated Bank | 85,745 | $751.0 萬 | 0.06% | −3,542−4.0% | 減碼 |