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 4 季 13F 持有人
XPO, Inc. 在 2024/12/31 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
- 543
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1.17 億
- 較 2024 年第 3 季 +127.6 萬 (+1.1%)
- 總市值
- $154.1 億
- 較 2024 年第 3 季 +$29.2 億 (+23.4%)
- 新進機構
- 83
- 另有 174 家加碼
- 清倉機構
- 63
- 另有 186 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 30,000 | $393.4 萬 | 1.33% | −3,500−10.4% | 減碼 |
| Pinebridge Investments, L.P. | 30,589 | $401.2 萬 | 0.03% | +9,156+42.7% | 加碼 |
| STRS Ohio | 30,800 | $403.9 萬 | 0.02% | +4,017+15.0% | 加碼 |
| Freestone Grove Partners LP | 30,903 | $405.3 萬 | 0.05% | +30,903 | 新進 |
| Traynor Capital Management, Inc. | 31,006 | $406.6 萬 | 0.32% | +6,864+28.4% | 加碼 |
| Handelsbanken Fonder AB | 32,200 | $422.3 萬 | 0.02% | +1,900+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 32,300 | $423.6 萬 | 0.08% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 32,397 | $429.3 萬 | 0.14% | +32,397 | 新進 |
| Bank of Montreal | 32,980 | $432.5 萬 | 0.00% | −50,600−60.5% | 減碼 |
| Arizona State Retirement System | 33,780 | $443.0 萬 | 0.03% | +283+0.8% | 加碼 |
| Game Creek Capital, LP | 33,900 | $444.6 萬 | 2.43% | −7,600−18.3% | 減碼 |
| Gotham Asset Management, LLC | 34,031 | $446.3 萬 | 0.04% | −420−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $457.1 萬 | 0.04% | −1,800−4.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 36,517 | $478.9 萬 | 0.83% | +280+0.8% | 加碼 |
| Simplex Trading, LLC | 37,406 | $490.5 萬 | 0.14% | +3,094+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 38,441 | $504.2 萬 | 0.01% | −5,741−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 39,178 | $513.8 萬 | 0.01% | +1,524+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 39,938 | $523.8 萬 | 0.02% | −2,304−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 41,234 | $540.8 萬 | 0.05% | +41,234 | 新進 |
| Yousif Capital Management, LLC | 41,298 | $541.6 萬 | 0.06% | −1,771−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,184 | $566.4 萬 | 0.02% | −540−1.2% | 減碼 |
| Victory Capital Management Inc | 46,541 | $610.4 萬 | 0.01% | +14,359+44.6% | 加碼 |
| Algert Global LLC | 47,328 | $620.7 萬 | 0.15% | +3,933+9.1% | 加碼 |
| Nicholas Investment Partners, LP | 47,861 | $627.7 萬 | 0.55% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 50,266 | $659.2 萬 | 0.03% | +320+0.6% | 加碼 |
| Janus Henderson Group PLC | 53,496 | $702.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 55,505 | $727.9 萬 | 0.03% | −1,566−2.7% | 減碼 |
| Empirical Capital Management, LLC | 56,000 | $734.4 萬 | 5.54% | +6,000+12.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,093 | $735.7 萬 | 0.03% | −29,105−34.2% | 減碼 |
| Comerica Bank | 56,607 | $742.4 萬 | 0.03% | +4,882+9.4% | 加碼 |
| Amalgamated Bank | 56,924 | $746.6 萬 | 0.06% | −70−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,803 | $758.1 萬 | 0.01% | +30,155+109.1% | 加碼 |
| New York State Common Retirement Fund | 58,854 | $771.9 萬 | 0.01% | −157,157−72.8% | 減碼 |
| Voya Investment Management LLC | 59,240 | $776.9 萬 | 0.01% | −2,916−4.7% | 減碼 |
| Natixis Advisors, L.P. | 61,414 | $805.4 萬 | 0.02% | +18,398+42.8% | 加碼 |
| Mutual of America Capital Management LLC | 61,488 | $806.4 萬 | 0.09% | −1,418−2.3% | 減碼 |
| Intech Investment Management LLC | 67,442 | $884.5 萬 | 0.09% | +48,069+248.1% | 加碼 |
| Hancock Whitney Corp | 67,899 | $890.5 萬 | 0.28% | +50,732+295.5% | 加碼 |
| MetLife Investment Management | 70,617 | $926.1 萬 | 0.05% | +5,292+8.1% | 加碼 |
| Oppenheimer & Co Inc | 70,828 | $928.9 萬 | 0.14% | −5,403−7.1% | 減碼 |
| Castleark Management LLC | 72,734 | $953.9 萬 | 0.33% | −2,820−3.7% | 減碼 |
| Capital Fund Management S.A. | 72,999 | $957.4 萬 | 0.09% | −21,068−22.4% | 減碼 |
| LPL Financial LLC | 74,250 | $973.8 萬 | 0.00% | +27,034+57.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,846 | $994.7 萬 | 0.06% | +1,331+1.8% | 加碼 |
| Lagoda Investment Management, L.P. | 76,825 | $1,008 萬 | 5.45% | −3,320−4.1% | 減碼 |
| Redmond Asset Management, LLC | 77,616 | $1,018 萬 | 2.54% | −18,514−19.3% | 減碼 |
| Walleye Trading LLC | 79,478 | $1,042 萬 | 0.21% | +56,902+252.0% | 加碼 |
| Arvin Capital Management LP | 84,786 | $1,112 萬 | 4.46% | −55,565−39.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,116 | $1,129 萬 | 0.01% | −467,189−84.4% | 減碼 |
| Great West Life Assurance Co | 92,595 | $1,215 萬 | 0.02% | +50+0.1% | 加碼 |
| State of Wisconsin Investment Board | 97,268 | $1,276 萬 | 0.03% | −1,973−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 99,115 | $1,300 萬 | 0.02% | −23,390−19.1% | 減碼 |
| Hill City Capital, LP | 100,000 | $1,312 萬 | 0.84% | 00.0% | 不變 |
| Barclays PLC | 100,451 | $1,317 萬 | 0.01% | −26,017−20.6% | 減碼 |
| Walleye Capital LLC | 100,849 | $1,323 萬 | 0.13% | +75,291+294.6% | 加碼 |
| Thornburg Investment Management Inc | 102,877 | $1,349 萬 | 0.18% | −320.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,519 | $1,371 萬 | 0.03% | −1,240−1.2% | 減碼 |
| Envestnet Asset Management Inc | 106,524 | $1,397 萬 | 0.00% | +7,936+8.0% | 加碼 |
| SEI Investments Co | 107,574 | $1,411 萬 | 0.02% | −46,205−30.0% | 減碼 |
| Jag Capital Management, LLC | 108,076 | $1,417 萬 | 1.98% | +17,619+19.5% | 加碼 |
| California State Teachers Retirement System | 108,759 | $1,426 萬 | 0.02% | −1,196−1.1% | 減碼 |
| Channing Capital Management, LLC | 108,866 | $1,428 萬 | 0.38% | −696,333−86.5% | 減碼 |
| New York State Teachers Retirement System | 114,161 | $1,497 萬 | 0.03% | −3,545−3.0% | 減碼 |
| Macquarie Group Ltd | 118,640 | $1,556 萬 | 0.02% | +14,201+13.6% | 加碼 |
| Driehaus Capital Management LLC | 125,321 | $1,644 萬 | 0.14% | +29,887+31.3% | 加碼 |
| Tritonpoint Wealth, LLC | 125,456 | $1,645 萬 | 1.49% | −3,848−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 130,000 | $1,705 萬 | 0.27% | +500.0% | 加碼 |
| Citigroup Inc | 130,822 | $1,716 萬 | 0.02% | +108,014+473.6% | 加碼 |
| Corebridge Financial, Inc. | 133,011 | $1,744 萬 | 0.09% | −5,957−4.3% | 減碼 |
| National Bank of Canada | 133,717 | $1,754 萬 | 0.02% | +1,429+1.1% | 加碼 |
| TD Asset Management Inc | 134,000 | $1,757 萬 | 0.02% | +124,328+1,285.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 137,396 | $1,802 萬 | 1.01% | −16,661−10.8% | 減碼 |
| Westwood Holdings Group Inc. | 151,197 | $1,983 萬 | 0.15% | −114,442−43.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 164,623 | $2,159 萬 | 0.04% | −65,247−28.4% | 減碼 |
| Arnhold LLC | 165,739 | $2,174 萬 | 2.14% | −44,563−21.2% | 減碼 |
| California Public Employees Retirement System | 179,267 | $2,351 萬 | 0.02% | +28,084+18.6% | 加碼 |
| Legal & General Group Plc | 185,628 | $2,435 萬 | 0.01% | −10,975−5.6% | 減碼 |
| Susquehanna International Group, LLP | 202,308 | $2,653 萬 | 0.04% | +59,202+41.4% | 加碼 |
| Swiss National Bank | 228,900 | $3,002 萬 | 0.02% | +1,700+0.7% | 加碼 |
| Jane Street Group, LLC | 233,958 | $3,068 萬 | 0.05% | +153,429+190.5% | 加碼 |
| Renaissance Technologies LLC | 237,420 | $3,114 萬 | 0.05% | +67,800+40.0% | 加碼 |
| Qube Research & Technologies Ltd | 242,089 | $3,175 萬 | 0.05% | +107,569+80.0% | 加碼 |
| Retirement Systems of Alabama | 247,497 | $3,246 萬 | 0.12% | −4,508−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 248,922 | $3,265 萬 | 1.79% | −13,617−5.2% | 減碼 |
| Hawk Ridge Capital Management LP | 250,088 | $3,280 萬 | 1.56% | −11,453−4.4% | 減碼 |
| Hauser Brothers GmbH | 252,300 | $3,309 萬 | 23.67% | −94,800−27.3% | 減碼 |
| Royal Bank of Canada | 261,145 | $3,425 萬 | 0.01% | +27,342+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 292,304 | $3,834 萬 | 0.01% | +29,359+11.2% | 加碼 |
| Fishman Jay A Ltd | 317,091 | $4,159 萬 | 3.90% | −2,977−0.9% | 減碼 |
| Federated Hermes, Inc. | 324,230 | $4,252 萬 | 0.09% | −42,463−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 324,524 | $4,256 萬 | 0.01% | −35,312−9.8% | 減碼 |
| One Madison Group LLC | 332,000 | $4,354 萬 | 4.99% | +332,000 | 新進 |
| Rhumbline Advisers | 336,384 | $4,412 萬 | 0.04% | +988+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 350,471 | $4,596 萬 | 0.65% | −69,785−16.6% | 減碼 |
| Neuberger Berman Group LLC | 364,611 | $4,782 萬 | 0.04% | +153,574+72.8% | 加碼 |
| Goldman Sachs Group Inc | 365,944 | $4,799 萬 | 0.01% | +19,569+5.6% | 加碼 |
| Groupama Asset Managment | 380,149 | $5,040 萬 | 1.03% | +90,388+31.2% | 加碼 |
| Spears Abacus Advisors LLC | 399,019 | $5,233 萬 | 1.07% | −73,718−15.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 404,835 | $5,310 萬 | 0.49% | +236,745+140.8% | 加碼 |
| Natixis | 440,686 | $5,780 萬 | 0.39% | +440,686 | 新進 |