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、5 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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 84,300 | $738.4 萬 | 0.09% | +84,300 | 新進 |
| Walleye Capital LLC | 80,456 | $704.7 萬 | 0.10% | −45,928−36.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 79,836 | $699.3 萬 | 0.19% | −6,399−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 71,465 | $626.0 萬 | 0.07% | −3,721−4.9% | 減碼 |
| Neuberger Berman Group LLC | 69,289 | $606.9 萬 | 0.01% | +32,668+89.2% | 加碼 |
| Polar Asset Management Partners Inc. | 68,100 | $596.5 萬 | 0.16% | +17,300+34.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,037 | $587.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 65,489 | $573.6 萬 | 0.02% | +1,791+2.8% | 加碼 |
| Oppenheimer & Co Inc | 65,455 | $573.3 萬 | 0.11% | −9,165−12.3% | 減碼 |
| MetLife Investment Management | 65,352 | $572.4 萬 | 0.04% | −1,067−1.6% | 減碼 |
| Great West Life Assurance Co | 65,108 | $569.6 萬 | 0.01% | −1,467−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 64,548 | $565.4 萬 | 0.02% | −23,088−26.3% | 減碼 |
| Public Employees Retirement System of Ohio | 54,995 | $481.7 萬 | 0.02% | +5,363+10.8% | 加碼 |
| EAM Global Investors LLC | 54,455 | $477.0 萬 | 1.15% | −6,748−11.0% | 減碼 |
| Yousif Capital Management, LLC | 54,295 | $475.6 萬 | 0.06% | +193+0.4% | 加碼 |
| Janus Henderson Group PLC | 54,084 | $473.7 萬 | 0.00% | −87−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 51,945 | $455.0 萬 | 0.02% | +1,920+3.8% | 加碼 |
| Beck Bode, LLC | 50,113 | $438.9 萬 | 0.98% | +50,113 | 新進 |
| Empirical Capital Management, LLC | 50,000 | $438.0 萬 | 4.01% | +50,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 49,321 | $432.0 萬 | 0.01% | +6,567+15.4% | 加碼 |
| Comerica Bank | 49,193 | $430.9 萬 | 0.02% | +229+0.5% | 加碼 |
| GTS Securities LLC | 48,843 | $427.8 萬 | 0.09% | −36,684−42.9% | 減碼 |
| STRS Ohio | 48,696 | $426.5 萬 | 0.02% | −26,895−35.6% | 減碼 |
| Two Sigma Investments, LP | 48,600 | $425.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 48,448 | $424.4 萬 | 0.01% | +12,733+35.7% | 加碼 |
| Game Creek Capital, LP | 48,000 | $420.4 萬 | 2.42% | +3,000+6.7% | 加碼 |
| Picton Mahoney Asset Management | 47,675 | $417.5 萬 | 0.19% | −4,615−8.8% | 減碼 |
| EAM Investors, LLC | 46,025 | $403.1 萬 | 0.72% | +19,194+71.5% | 加碼 |
| AQR Capital Management LLC | 43,884 | $384.4 萬 | 0.01% | +27,169+162.5% | 加碼 |
| Duality Advisers, LP | 42,782 | $374.7 萬 | 0.40% | +7,238+20.4% | 加碼 |
| Janney Montgomery Scott LLC | 42,241 | $369.9 萬 | 0.01% | −4,326−9.3% | 減碼 |
| Gotham Asset Management, LLC | 39,600 | $346.9 萬 | 0.06% | +1,136+3.0% | 加碼 |
| Formula Growth Ltd | 38,500 | $337.2 萬 | 1.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,680 | $330.0 萬 | 0.03% | −1,800−4.6% | 減碼 |
| Susquehanna International Group, LLP | 37,582 | $329.2 萬 | 0.01% | +19,916+112.7% | 加碼 |
| Verition Fund Management LLC | 37,104 | $325.0 萬 | 0.03% | −50,468−57.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 35,849 | $314.0 萬 | 0.59% | −550−1.5% | 減碼 |
| Victory Capital Management Inc | 33,905 | $297.0 萬 | 0.00% | −312,063−90.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 35,213 | $293.7 萬 | 0.30% | −14,879−29.7% | 減碼 |
| LPL Financial LLC | 32,879 | $288.0 萬 | 0.00% | −2,259−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,760 | $286.9 萬 | 0.05% | +200+0.6% | 加碼 |
| Moore Capital Management, LP | 32,643 | $285.9 萬 | 0.07% | −67,871−67.5% | 減碼 |
| Louisiana State Employees Retirement System | 32,600 | $285.5 萬 | 0.06% | −200−0.6% | 減碼 |
| Arizona State Retirement System | 32,418 | $283.9 萬 | 0.02% | −570−1.7% | 減碼 |
| Holocene Advisors, LP | 32,081 | $281.0 萬 | 0.01% | +32,081 | 新進 |
| Riverview Capital Advisers, LLC | 32,015 | $280.4 萬 | 1.08% | 00.0% | 不變 |
| RBF Capital, LLC | 31,000 | $271.5 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,197 | $255.7 萬 | 0.02% | +11,190+62.1% | 加碼 |
| Thrivent Financial for Lutherans | 28,972 | $253.8 萬 | 0.01% | −65−0.2% | 減碼 |
| Independent Advisor Alliance | 30,276 | $253.1 萬 | 0.09% | +9,318+44.5% | 加碼 |
| Quantbot Technologies LP | 28,420 | $248.9 萬 | 0.14% | +28,420 | 新進 |
| Pallas Capital Advisors LLC | 28,073 | $245.9 萬 | 0.13% | +1,448+5.4% | 加碼 |
| State of Michigan Retirement System | 27,842 | $243.9 萬 | 0.01% | +100+0.4% | 加碼 |
| Calamos Advisors LLC | 27,821 | $243.7 萬 | 0.01% | +24,657+779.3% | 加碼 |
| Nicholas Investment Partners, LP | 27,076 | $237.2 萬 | 0.28% | +19,010+235.7% | 加碼 |
| HighVista Strategies LLC | 25,980 | $227.6 萬 | 0.83% | −200−0.8% | 減碼 |
| Envestnet Asset Management Inc | 25,960 | $227.4 萬 | 0.00% | +10,535+68.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,800 | $226.0 萬 | 0.06% | +80+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,607 | $224.3 萬 | 0.08% | −401−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,590 | $224.1 萬 | 0.02% | +2,106+9.0% | 加碼 |
| Baker Avenue Asset Management, LP | 25,569 | $224.0 萬 | 0.10% | +979+4.0% | 加碼 |
| Stifel Financial Corp | 25,482 | $223.2 萬 | 0.00% | −3,143−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,228 | $221.0 萬 | 0.01% | +2,422+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,231 | $212.2 萬 | 0.03% | +20,584+564.4% | 加碼 |
| Illinois Municipal Retirement Fund | 24,134 | $211.4 萬 | 0.04% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 23,669 | $207.3 萬 | 0.50% | +23,669 | 新進 |
| New Mexico Educational Retirement Board | 23,500 | $205.8 萬 | 0.08% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 23,477 | $205.6 萬 | 0.02% | +23,477 | 新進 |
| Teacher Retirement System of Texas | 23,402 | $205.0 萬 | 0.01% | −961−3.9% | 減碼 |
| United Capital Financial Advisers, LLC | 22,530 | $197.3 萬 | 0.02% | −181,755−89.0% | 減碼 |
| Handelsbanken Fonder AB | 22,400 | $196.2 萬 | 0.01% | −400−1.8% | 減碼 |
| Aperture Investors, LLC | 22,378 | $196.0 萬 | 0.35% | −73,738−76.7% | 減碼 |
| Pacer Advisors, Inc. | 22,318 | $195.5 萬 | 0.01% | +8,263+58.8% | 加碼 |
| Bank of Montreal | 21,664 | $195.4 萬 | 0.00% | +6,316+41.2% | 加碼 |
| X-Square Capital, LLC | 22,169 | $194.2 萬 | 1.07% | −635−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 21,755 | $190.6 萬 | 0.05% | −2,892−11.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,559 | $180.1 萬 | 0.32% | −230−1.1% | 減碼 |
| Alight Capital Management LP | 20,000 | $175.2 萬 | 0.56% | 00.0% | 不變 |
| Hancock Whitney Corp | 19,854 | $173.9 萬 | 0.06% | −456−2.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 19,510 | $170.9 萬 | 0.66% | +8,410+75.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,183 | $168.0 萬 | 0.00% | −713−3.6% | 減碼 |
| Jefferies Financial Group Inc. | 18,880 | $165.4 萬 | 0.03% | +18,880 | 新進 |
| Man Group plc | 17,789 | $155.8 萬 | 0.00% | – | – |
| US Bancorp | 17,382 | $152.2 萬 | 0.00% | +4,293+32.8% | 加碼 |
| Algert Global LLC | 17,360 | $152.1 萬 | 0.06% | +17,360 | 新進 |
| Trexquant Investment LP | 16,934 | $148.3 萬 | 0.03% | +16,934 | 新進 |
| Advisor Group Holdings, Inc. | 16,514 | $144.6 萬 | 0.00% | −6,905−29.5% | 減碼 |
| Fred Alger Management, LLC | 16,447 | $144.1 萬 | 0.01% | −3,188−16.2% | 減碼 |
| Dorsey Wright & Associates | 16,426 | $143.9 萬 | 0.44% | −337−2.0% | 減碼 |
| Natixis Advisors, L.P. | 16,072 | $140.7 萬 | 0.00% | +16,072 | 新進 |
| CIBC World Markets Inc. | 15,971 | $139.9 萬 | 0.00% | −8,444−34.6% | 減碼 |
| Voya Investment Management LLC | 15,917 | $139.4 萬 | 0.00% | −715−4.3% | 減碼 |
| Brown Advisory Inc | 15,276 | $133.8 萬 | 0.00% | +7,498+96.4% | 加碼 |
| Aquatic Capital Management LLC | 15,200 | $133.1 萬 | 0.03% | +15,200 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 15,001 | $131.4 萬 | 0.05% | −1,088−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,941 | $131.0 萬 | 0.00% | +4,813+47.5% | 加碼 |
| Cutler Group LP | 14,621 | $128.0 萬 | 0.18% | +1,861+14.6% | 加碼 |
| Xponance, Inc. | 13,936 | $122.1 萬 | 0.01% | +117+0.8% | 加碼 |
| Emerald Advisers, LLC | 13,383 | $117.2 萬 | 0.05% | −3,140−19.0% | 減碼 |
| Sigma Investment Counselors Inc | 13,259 | $116.1 萬 | 0.08% | 00.0% | 不變 |