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。
2024 年第 1 季 13F 持有人
XPO, Inc. 在 2024/3/31 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
- 525
- 較 2023 年第 4 季 +62 家
- 持有股數
- 1.12 億
- 較 2023 年第 4 季 −175.8 萬 (−1.5%)
- 總市值
- $136.3 億
- 較 2023 年第 4 季 +$36.9 億 (+37.1%)
- 新進機構
- 108
- 另有 135 家加碼
- 清倉機構
- 46
- 另有 182 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $15.5 億 | 43.90% | 00.0% | 不變 |
| Vanguard Group Inc | 10,855,605 | $13.2 億 | 0.03% | −67,501−0.6% | 減碼 |
| Capital Research Global Investors | 10,203,481 | $12.5 億 | 0.28% | +912,544+9.8% | 加碼 |
| BlackRock Inc. | 10,135,064 | $12.4 億 | 0.03% | +152,438+1.5% | 加碼 |
| Capital World Investors | 4,492,089 | $5.48 億 | 0.09% | +142,908+3.3% | 加碼 |
| FMR LLC | 4,483,003 | $5.47 億 | 0.04% | −3,258,876−42.1% | 減碼 |
| Orbis Allan Gray Ltd | 4,297,339 | $5.24 億 | 3.14% | −1,353,403−24.0% | 減碼 |
| State Street Corp | 3,430,577 | $4.19 億 | 0.02% | +64,253+1.9% | 加碼 |
| Cercano Management LLC | 3,139,207 | $3.83 億 | 10.69% | −79,718−2.5% | 減碼 |
| FIL Ltd | 2,496,196 | $3.05 億 | 0.30% | +626,788+33.5% | 加碼 |
| Clearbridge Investments, LLC | 2,234,691 | $2.73 億 | 0.22% | +560,079+33.4% | 加碼 |
| Massachusetts Financial Services Co | 2,010,668 | $2.45 億 | 0.07% | −539,419−21.2% | 減碼 |
| Geode Capital Management, LLC | 1,891,179 | $2.32 億 | 0.02% | +111,340+6.3% | 加碼 |
| Invesco Ltd. | 1,830,535 | $2.23 億 | 0.05% | +641,805+54.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,732,416 | $2.11 億 | 1.98% | −273,142−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,370,046 | $1.67 億 | 0.05% | −98,005−6.7% | 減碼 |
| Norges Bank | 1,349,657 | $1.65 億 | 0.03% | +440,973+48.5% | 加碼 |
| Ameriprise Financial Inc | 1,268,211 | $1.55 億 | 0.04% | −84,101−6.2% | 減碼 |
| Millennium Management LLC | 1,244,755 | $1.52 億 | 0.13% | +469,329+60.5% | 加碼 |
| Morgan Stanley | 1,243,066 | $1.52 億 | 0.01% | −37,338−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,132,768 | $1.38 億 | 0.35% | −382,761−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 910,949 | $1.11 億 | 0.03% | −61,333−6.3% | 減碼 |
| Bank of New York Mellon Corp | 891,821 | $1.09 億 | 0.02% | −61,354−6.4% | 減碼 |
| Federated Hermes, Inc. | 867,099 | $1.06 億 | 0.24% | −76,174−8.1% | 減碼 |
| Alliancebernstein L.P. | 815,812 | $9,955 萬 | 0.04% | −1,272,557−60.9% | 減碼 |
| Scopus Asset Management, L.P. | 802,723 | $9,796 萬 | 3.21% | +577,222+256.0% | 加碼 |
| Qube Research & Technologies Ltd | 769,067 | $9,385 萬 | 0.17% | +540,909+237.1% | 加碼 |
| Hood River Capital Management LLC | 768,011 | $9,372 萬 | 2.09% | +49,576+6.9% | 加碼 |
| Price T Rowe Associates Inc | 734,364 | $8,962 萬 | 0.01% | −22,596−3.0% | 減碼 |
| Channing Capital Management, LLC | 732,163 | $8,935 萬 | 2.40% | −178,408−19.6% | 減碼 |
| Northern Trust Corp | 719,334 | $8,778 萬 | 0.02% | −108,467−13.1% | 減碼 |
| Citadel Advisors LLC | 663,937 | $8,102 萬 | 0.08% | +19,692+3.1% | 加碼 |
| American Century Companies Inc | 636,068 | $7,762 萬 | 0.05% | +8,319+1.3% | 加碼 |
| Primecap Management Co | 553,100 | $6,749 萬 | 0.05% | −32,000−5.5% | 減碼 |
| Wells Fargo & Company | 519,078 | $6,334 萬 | 0.02% | −6,943−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 506,299 | $6,178 萬 | 0.87% | −40,826−7.5% | 減碼 |
| JPMorgan Chase & Co | 503,664 | $6,146 萬 | 0.01% | +101,482+25.2% | 加碼 |
| Principal Financial Group Inc | 492,054 | $6,005 萬 | 0.04% | +25,381+5.4% | 加碼 |
| Bank of America Corp | 479,815 | $5,855 萬 | 0.01% | +104,534+27.9% | 加碼 |
| Cardinal Capital Management LLC | 402,620 | $4,913 萬 | 2.46% | −73,601−15.5% | 減碼 |
| Hauser Brothers GmbH | 384,100 | $4,687 萬 | 34.44% | −67,500−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 383,166 | $4,676 萬 | 0.01% | −1,093−0.3% | 減碼 |
| Cartenna Capital, LP | 360,000 | $4,393 萬 | 4.13% | +360,000 | 新進 |
| Hennessy Advisors Inc | 321,300 | $3,921 萬 | 1.65% | +39,700+14.1% | 加碼 |
| Fishman Jay A Ltd | 319,218 | $3,895 萬 | 4.30% | −3,575−1.1% | 減碼 |
| Rhumbline Advisers | 316,702 | $3,865 萬 | 0.04% | −14,256−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 302,178 | $3,687 萬 | 0.09% | +137,178+83.1% | 加碼 |
| Lord, Abbett & Co. LLC | 295,913 | $3,611 萬 | 0.12% | −175,129−37.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 290,817 | $3,549 萬 | 0.28% | +20,109+7.4% | 加碼 |
| Rice Hall James & Associates, LLC | 290,409 | $3,544 萬 | 2.02% | −11,678−3.9% | 減碼 |
| Retirement Systems of Alabama | 264,109 | $3,223 萬 | 0.12% | −17,016−6.1% | 減碼 |
| Driehaus Capital Management LLC | 258,577 | $3,155 萬 | 0.31% | +174,277+206.7% | 加碼 |
| Barclays PLC | 257,515 | $3,142 萬 | 0.01% | +90,839+54.5% | 加碼 |
| Groupama Asset Managment | 204,182 | $3,070 萬 | 0.56% | −4,516−2.2% | 減碼 |
| Goldman Sachs Group Inc | 251,500 | $3,069 萬 | 0.01% | +21,822+9.5% | 加碼 |
| Swiss National Bank | 229,000 | $2,794 萬 | 0.02% | +400+0.2% | 加碼 |
| Forest Avenue Capital Management LP | 221,600 | $2,704 萬 | 6.64% | 00.0% | 不變 |
| New York State Common Retirement Fund | 214,424 | $2,617 萬 | 0.03% | −45,322−17.4% | 減碼 |
| Arnhold LLC | 211,401 | $2,580 萬 | 2.73% | −48,784−18.7% | 減碼 |
| California Public Employees Retirement System | 210,347 | $2,567 萬 | 0.02% | −2,896−1.4% | 減碼 |
| Royal Bank of Canada | 206,605 | $2,521 萬 | 0.01% | +67,427+48.4% | 加碼 |
| Interval Partners, LP | 195,000 | $2,380 萬 | 0.90% | +195,000 | 新進 |
| Legal & General Group Plc | 187,466 | $2,288 萬 | 0.01% | +7,066+3.9% | 加碼 |
| Twin Tree Management, LP | 186,569 | $2,277 萬 | 0.52% | +88,056+89.4% | 加碼 |
| UBS Asset Management Americas Inc | 176,524 | $2,154 萬 | 0.01% | −130.0% | 減碼 |
| UBS Group AG | 172,146 | $2,101 萬 | 0.01% | +54,625+46.5% | 加碼 |
| Holocene Advisors, LP | 165,390 | $2,018 萬 | 0.07% | +133,309+415.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 163,133 | $1,991 萬 | 1.02% | +52,765+47.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 154,918 | $1,890 萬 | 1.68% | −54,050−25.9% | 減碼 |
| American International Group, Inc. | 153,681 | $1,875 萬 | 0.07% | −2,956−1.9% | 減碼 |
| Woodline Partners LP | 148,177 | $1,808 萬 | 0.17% | +148,177 | 新進 |
| Westwood Holdings Group Inc. | 148,004 | $1,806 萬 | 0.14% | −26,794−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 142,819 | $1,743 萬 | 0.03% | −1,182−0.8% | 減碼 |
| Raymond James & Associates | 140,770 | $1,718 萬 | 0.01% | −12,644−8.2% | 減碼 |
| Moran Wealth Management, LLC | 135,012 | $1,648 萬 | 0.53% | +135,012 | 新進 |
| Macquarie Group Ltd | 128,312 | $1,566 萬 | 0.02% | +9,121+7.7% | 加碼 |
| ExodusPoint Capital Management, LP | 127,507 | $1,556 萬 | 0.19% | +127,507 | 新進 |
| National Bank of Canada | 134,988 | $1,544 萬 | 0.03% | −2,583−1.9% | 減碼 |
| New York State Teachers Retirement System | 120,078 | $1,465 萬 | 0.03% | −3,726−3.0% | 減碼 |
| California State Teachers Retirement System | 115,979 | $1,415 萬 | 0.02% | −6,367−5.2% | 減碼 |
| Credit Suisse AG | 114,515 | $1,397 萬 | 0.01% | −2,374−2.0% | 減碼 |
| Arvin Capital Management LP | 111,650 | $1,362 萬 | 6.29% | −37,996−25.4% | 減碼 |
| Thornburg Investment Management Inc | 107,147 | $1,310 萬 | 0.18% | −4,349−3.9% | 減碼 |
| SEI Investments Co | 105,030 | $1,282 萬 | 0.02% | −32,768−23.8% | 減碼 |
| Walleye Capital LLC | 103,742 | $1,266 萬 | 0.14% | +23,286+28.9% | 加碼 |
| Tocqueville Asset Management L.P. | 101,925 | $1,244 萬 | 0.20% | +1,125+1.1% | 加碼 |
| Texas Permanent School Fund | 101,621 | $1,240 萬 | 0.10% | +1,480+1.5% | 加碼 |
| Walleye Trading LLC | 101,128 | $1,234 萬 | 0.20% | −97,173−49.0% | 減碼 |
| Hill City Capital, LP | 100,000 | $1,220 萬 | 0.90% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 99,263 | $1,211 萬 | 3.85% | −5,506−5.3% | 減碼 |
| Tritonpoint Wealth, LLC | 136,285 | $1,199 萬 | 1.25% | −9,669−6.6% | 減碼 |
| State of Wisconsin Investment Board | 97,655 | $1,192 萬 | 0.03% | −15,845−14.0% | 減碼 |
| Hawk Ridge Capital Management LP | 97,425 | $1,189 萬 | 0.54% | +11,559+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,022 | $1,147 萬 | 0.01% | −1,320−1.4% | 減碼 |
| Jane Street Group, LLC | 90,557 | $1,105 萬 | 0.01% | −53,176−37.0% | 減碼 |
| Kennedy Capital Management, Inc. | 88,681 | $1,082 萬 | 0.22% | −27,018−23.4% | 減碼 |
| Cinctive Capital Management LP | 86,093 | $1,051 萬 | 0.54% | −13,973−14.0% | 減碼 |
| Neuberger Berman Group LLC | 83,743 | $1,022 萬 | 0.01% | +14,454+20.9% | 加碼 |
| Lagoda Investment Management, L.P. | 82,830 | $1,011 萬 | 6.20% | −8,425−9.2% | 減碼 |
| Kodai Capital Management LP | 81,023 | $988.7 萬 | 0.23% | +81,023 | 新進 |