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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 10,000 | $122.0 萬 | 0.30% | +10,000 | 新進 |
| JustInvest LLC | 10,047 | $122.6 萬 | 0.03% | −2,407−19.3% | 減碼 |
| Traynor Capital Management, Inc. | 10,370 | $126.5 萬 | 0.12% | −120−1.1% | 減碼 |
| Legacy Capital Group California, Inc. | 10,568 | $129.0 萬 | 0.48% | −277−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,626 | $129.7 萬 | 0.00% | −1,274−10.7% | 減碼 |
| Verition Fund Management LLC | 10,639 | $129.8 萬 | 0.01% | −26,465−71.3% | 減碼 |
| Bayesian Capital Management, LP | 10,845 | $132.3 萬 | 0.13% | +10,845 | 新進 |
| Nebula Research & Development LLC | 11,306 | $138.0 萬 | 0.30% | +11,306 | 新進 |
| New York Life Investment Management LLC | 11,477 | $140.1 萬 | 0.01% | −484−4.0% | 減碼 |
| Dakota Wealth Management | 11,517 | $140.5 萬 | 0.04% | +11,517 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,592 | $141.4 萬 | 0.02% | +250+2.2% | 加碼 |
| Prudential Financial Inc | 11,965 | $146.0 萬 | 0.00% | +2,059+20.8% | 加碼 |
| Nemes Rush Group LLC | 12,180 | $148.6 萬 | 0.21% | −135−1.1% | 減碼 |
| Rathbone Brothers plc | 12,245 | $149.4 萬 | 0.01% | +80+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,464 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| Estate Counselors, LLC | 12,575 | $153.5 萬 | 0.18% | +12,575 | 新進 |
| State of Alaska, Department of Revenue | 12,599 | $153.7 萬 | 0.02% | +75+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,853 | $156.8 萬 | 0.00% | +81+0.6% | 加碼 |
| Mariner, LLC | 12,916 | $157.6 萬 | 0.00% | +2,484+23.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 13,012 | $158.8 萬 | 0.06% | −1,989−13.3% | 減碼 |
| Sigma Investment Counselors Inc | 13,259 | $161.8 萬 | 0.10% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,383 | $163.3 萬 | 0.12% | +13,383 | 新進 |
| Engineers Gate Manager LP | 13,624 | $166.3 萬 | 0.04% | +7,193+111.8% | 加碼 |
| Xponance, Inc. | 13,763 | $167.9 萬 | 0.02% | −173−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,134 | $172.5 萬 | 0.18% | +14,134 | 新進 |
| Virtu Financial LLC | 14,575 | $177.8 萬 | 0.14% | +8,622+144.8% | 加碼 |
| Jade Capital Advisors, LLC | 15,000 | $183.0 萬 | 1.38% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 15,007 | $183.1 萬 | 0.00% | +1,879+14.3% | 加碼 |
| Fred Alger Management, LLC | 15,253 | $186.1 萬 | 0.01% | −1,194−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 15,483 | $188.9 萬 | 0.02% | −7,047−31.3% | 減碼 |
| Aperture Investors, LLC | 15,496 | $189.1 萬 | 0.24% | −6,882−30.8% | 減碼 |
| CIBC World Markets Inc. | 15,514 | $189.3 萬 | 0.00% | −457−2.9% | 減碼 |
| Man Group plc | 15,909 | $194.1 萬 | 0.01% | −1,880−10.6% | 減碼 |
| Seven Eight Capital, LP | 15,923 | $194.3 萬 | 0.20% | +15,923 | 新進 |
| Commonwealth Equity Services, LLC | 15,993 | $195.2 萬 | 0.00% | −3,190−16.6% | 減碼 |
| Quantbot Technologies LP | 16,143 | $197.0 萬 | 0.11% | −12,277−43.2% | 減碼 |
| Canada Pension Plan Investment Board | 16,300 | $198.9 萬 | 0.00% | +16,300 | 新進 |
| PCJ Investment Counsel Ltd. | 16,650 | $203.2 萬 | 0.67% | −2,860−14.7% | 減碼 |
| Dorsey Wright & Associates | 17,404 | $212.4 萬 | 0.55% | +978+6.0% | 加碼 |
| US Bancorp | 17,536 | $214.0 萬 | 0.00% | +154+0.9% | 加碼 |
| Hancock Whitney Corp | 17,937 | $218.9 萬 | 0.08% | −1,917−9.7% | 減碼 |
| Sigma Planning Corp | 18,493 | $225.7 萬 | 0.07% | +10,656+136.0% | 加碼 |
| Oliver Luxxe Assets LLC | 19,118 | $233.3 萬 | 0.49% | +19,118 | 新進 |
| Point72 Hong Kong Ltd | 19,182 | $234.1 萬 | 0.12% | +19,182 | 新進 |
| Baker Avenue Asset Management, LP | 19,555 | $238.6 萬 | 0.09% | −6,014−23.5% | 減碼 |
| Duality Advisers, LP | 19,703 | $240.4 萬 | 0.24% | −23,079−53.9% | 減碼 |
| Illinois Municipal Retirement Fund | 19,904 | $242.9 萬 | 0.04% | −4,230−17.5% | 減碼 |
| Alight Capital Management LP | 20,000 | $244.1 萬 | 0.77% | 00.0% | 不變 |
| Bank of Montreal | 19,800 | $246.5 萬 | 0.00% | −1,864−8.6% | 減碼 |
| Voya Investment Management LLC | 20,242 | $247.0 萬 | 0.00% | +4,325+27.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,461 | $249.7 萬 | 0.41% | −98−0.5% | 減碼 |
| X-Square Capital, LLC | 21,503 | $259.7 萬 | 1.23% | −666−3.0% | 減碼 |
| Simplex Trading, LLC | 21,996 | $268.4 萬 | 0.08% | +21,996 | 新進 |
| Independent Advisor Alliance | 22,128 | $270.0 萬 | 0.10% | −8,148−26.9% | 減碼 |
| EAM Investors, LLC | 22,567 | $275.4 萬 | 0.43% | −23,458−51.0% | 減碼 |
| Aquatic Capital Management LLC | 22,600 | $275.8 萬 | 0.09% | +7,400+48.7% | 加碼 |
| Calamos Advisors LLC | 23,128 | $282.2 萬 | 0.01% | −4,693−16.9% | 減碼 |
| Pacer Advisors, Inc. | 23,454 | $286.2 萬 | 0.01% | +1,136+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 23,500 | $286.8 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,684 | $289.0 萬 | 0.01% | +7,612+47.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,747 | $302.0 萬 | 0.01% | +8,233+49.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,607 | $312.5 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,685 | $313.4 萬 | 0.02% | +95+0.4% | 加碼 |
| Stifel Financial Corp | 25,814 | $315.0 萬 | 0.00% | +332+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,898 | $316.0 萬 | 0.08% | +98+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 27,600 | $336.8 萬 | 0.09% | −40,500−59.5% | 減碼 |
| Pathstone Holdings, LLC | 28,250 | $344.7 萬 | 0.02% | +17,993+175.4% | 加碼 |
| Pallas Capital Advisors LLC | 28,298 | $345.3 萬 | 0.14% | +225+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,847 | $347.2 萬 | 0.01% | −972−0.9% | 減碼 |
| State of Michigan Retirement System | 28,542 | $348.3 萬 | 0.02% | +700+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,750 | $350.8 萬 | 0.07% | −4,010−12.2% | 減碼 |
| Teacher Retirement System of Texas | 28,754 | $350.9 萬 | 0.02% | +5,352+22.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,898 | $352.6 萬 | 0.30% | +28,898 | 新進 |
| Thrivent Financial for Lutherans | 29,098 | $355.1 萬 | 0.01% | +126+0.4% | 加碼 |
| Handelsbanken Fonder AB | 29,700 | $362.4 萬 | 0.02% | +7,300+32.6% | 加碼 |
| Concentric Capital Strategies, LP | 29,975 | $365.8 萬 | 0.24% | +29,975 | 新進 |
| RBF Capital, LLC | 31,000 | $378.3 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 31,872 | $388.9 萬 | 0.03% | −546−1.7% | 減碼 |
| Riverview Capital Advisers, LLC | 32,015 | $390.7 萬 | 1.34% | 00.0% | 不變 |
| Game Creek Capital, LP | 33,000 | $402.7 萬 | 2.18% | −15,000−31.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $407.6 萬 | 0.08% | +800+2.5% | 加碼 |
| Gotham Asset Management, LLC | 33,427 | $407.9 萬 | 0.06% | −6,173−15.6% | 減碼 |
| Formula Growth Ltd | 33,500 | $408.8 萬 | 1.31% | −5,000−13.0% | 減碼 |
| Algert Global LLC | 34,210 | $417.5 萬 | 0.16% | +16,850+97.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 35,419 | $432.2 萬 | 0.77% | −430−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,680 | $459.8 萬 | 0.04% | 00.0% | 不變 |
| HighVista Strategies LLC | 38,380 | $468.4 萬 | 1.67% | +12,400+47.7% | 加碼 |
| LPL Financial LLC | 39,408 | $480.9 萬 | 0.00% | +6,529+19.9% | 加碼 |
| Citigroup Inc | 39,623 | $483.5 萬 | 0.01% | +34,783+718.7% | 加碼 |
| Victory Capital Management Inc | 40,316 | $492.0 萬 | 0.00% | +6,411+18.9% | 加碼 |
| STRS Ohio | 40,698 | $496.6 萬 | 0.02% | −7,998−16.4% | 減碼 |
| EAM Global Investors LLC | 41,441 | $505.7 萬 | 1.17% | −13,014−23.9% | 減碼 |
| Picton Mahoney Asset Management | 43,895 | $535.7 萬 | 0.23% | −3,780−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 43,953 | $536.4 萬 | 0.02% | +1,712+4.1% | 加碼 |
| AQR Capital Management LLC | 45,080 | $544.0 萬 | 0.01% | +1,196+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 44,667 | $545.1 萬 | 0.01% | −3,781−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 46,987 | $573.4 萬 | 0.02% | −8,008−14.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,480 | $579.4 萬 | 0.02% | +22,252+88.2% | 加碼 |
| Nicholas Investment Partners, LP | 47,832 | $583.7 萬 | 0.60% | +20,756+76.7% | 加碼 |
| Hudson Bay Capital Management LP | 49,597 | $605.2 萬 | 0.05% | −68,060−57.8% | 減碼 |