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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 74,250 | $973.8 萬 | 0.00% | +27,034+57.3% | 加碼 |
| Capital Fund Management S.A. | 72,999 | $957.4 萬 | 0.09% | −21,068−22.4% | 減碼 |
| Castleark Management LLC | 72,734 | $953.9 萬 | 0.33% | −2,820−3.7% | 減碼 |
| Oppenheimer & Co Inc | 70,828 | $928.9 萬 | 0.14% | −5,403−7.1% | 減碼 |
| MetLife Investment Management | 70,617 | $926.1 萬 | 0.05% | +5,292+8.1% | 加碼 |
| Hancock Whitney Corp | 67,899 | $890.5 萬 | 0.28% | +50,732+295.5% | 加碼 |
| Intech Investment Management LLC | 67,442 | $884.5 萬 | 0.09% | +48,069+248.1% | 加碼 |
| Mutual of America Capital Management LLC | 61,488 | $806.4 萬 | 0.09% | −1,418−2.3% | 減碼 |
| Natixis Advisors, L.P. | 61,414 | $805.4 萬 | 0.02% | +18,398+42.8% | 加碼 |
| Voya Investment Management LLC | 59,240 | $776.9 萬 | 0.01% | −2,916−4.7% | 減碼 |
| New York State Common Retirement Fund | 58,854 | $771.9 萬 | 0.01% | −157,157−72.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,803 | $758.1 萬 | 0.01% | +30,155+109.1% | 加碼 |
| Amalgamated Bank | 56,924 | $746.6 萬 | 0.06% | −70−0.1% | 減碼 |
| Comerica Bank | 56,607 | $742.4 萬 | 0.03% | +4,882+9.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,093 | $735.7 萬 | 0.03% | −29,105−34.2% | 減碼 |
| Empirical Capital Management, LLC | 56,000 | $734.4 萬 | 5.54% | +6,000+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 55,505 | $727.9 萬 | 0.03% | −1,566−2.7% | 減碼 |
| Janus Henderson Group PLC | 53,496 | $702.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 50,266 | $659.2 萬 | 0.03% | +320+0.6% | 加碼 |
| Nicholas Investment Partners, LP | 47,861 | $627.7 萬 | 0.55% | 00.0% | 不變 |
| Algert Global LLC | 47,328 | $620.7 萬 | 0.15% | +3,933+9.1% | 加碼 |
| Victory Capital Management Inc | 46,541 | $610.4 萬 | 0.01% | +14,359+44.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,184 | $566.4 萬 | 0.02% | −540−1.2% | 減碼 |
| Yousif Capital Management, LLC | 41,298 | $541.6 萬 | 0.06% | −1,771−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 41,234 | $540.8 萬 | 0.05% | +41,234 | 新進 |
| Public Employees Retirement System of Ohio | 39,938 | $523.8 萬 | 0.02% | −2,304−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 39,178 | $513.8 萬 | 0.01% | +1,524+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 38,441 | $504.2 萬 | 0.01% | −5,741−13.0% | 減碼 |
| Simplex Trading, LLC | 37,406 | $490.5 萬 | 0.14% | +3,094+9.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 36,517 | $478.9 萬 | 0.83% | +280+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $457.1 萬 | 0.04% | −1,800−4.9% | 減碼 |
| Gotham Asset Management, LLC | 34,031 | $446.3 萬 | 0.04% | −420−1.2% | 減碼 |
| Game Creek Capital, LP | 33,900 | $444.6 萬 | 2.43% | −7,600−18.3% | 減碼 |
| Arizona State Retirement System | 33,780 | $443.0 萬 | 0.03% | +283+0.8% | 加碼 |
| Bank of Montreal | 32,980 | $432.5 萬 | 0.00% | −50,600−60.5% | 減碼 |
| Eisler Capital Management Ltd. | 32,397 | $429.3 萬 | 0.14% | +32,397 | 新進 |
| Louisiana State Employees Retirement System | 32,300 | $423.6 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,200 | $422.3 萬 | 0.02% | +1,900+6.3% | 加碼 |
| Traynor Capital Management, Inc. | 31,006 | $406.6 萬 | 0.32% | +6,864+28.4% | 加碼 |
| Freestone Grove Partners LP | 30,903 | $405.3 萬 | 0.05% | +30,903 | 新進 |
| STRS Ohio | 30,800 | $403.9 萬 | 0.02% | +4,017+15.0% | 加碼 |
| Pinebridge Investments, L.P. | 30,589 | $401.2 萬 | 0.03% | +9,156+42.7% | 加碼 |
| Formula Growth Ltd | 30,000 | $393.4 萬 | 1.33% | −3,500−10.4% | 減碼 |
| Maplelane Capital, LLC | 29,710 | $389.6 萬 | 0.42% | +29,710 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,329 | $384.6 萬 | 0.01% | +3,795+14.9% | 加碼 |
| RBF Capital, LLC | 29,500 | $380.6 萬 | 0.20% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 28,204 | $369.9 萬 | 0.01% | +3,674+15.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 27,740 | $363.8 萬 | 1.23% | −12,670−31.4% | 減碼 |
| Two Sigma Investments, LP | 27,700 | $363.3 萬 | 0.01% | +2,000+7.8% | 加碼 |
| State of Michigan Retirement System | 27,542 | $361.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Pallas Capital Advisors LLC | 27,434 | $359.8 萬 | 0.15% | −1,107−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 27,389 | $359.2 萬 | 0.01% | −1,818−6.2% | 減碼 |
| Verition Fund Management LLC | 27,031 | $354.5 萬 | 0.02% | −43,664−61.8% | 減碼 |
| Stifel Financial Corp | 26,622 | $349.1 萬 | 0.00% | −43,785−62.2% | 減碼 |
| Pathstone Holdings, LLC | 25,886 | $339.5 萬 | 0.02% | −745−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,871 | $339.3 萬 | 0.07% | +48+0.2% | 加碼 |
| HighVista Strategies LLC | 25,780 | $338.1 萬 | 1.26% | −11,900−31.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,708 | $337.2 萬 | 0.02% | +51+0.2% | 加碼 |
| Man Group plc | 24,429 | $320.4 萬 | 0.01% | +24,429 | 新進 |
| KBC Group NV | 23,732 | $311.2 萬 | 0.01% | +20,623+663.3% | 加碼 |
| KLP Kapitalforvaltning AS | 23,700 | $310.8 萬 | 0.01% | +23,700 | 新進 |
| Oregon Public Employees Retirement Fund | 23,660 | $310.3 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 23,500 | $308.2 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 23,487 | $308.0 萬 | 0.03% | +778+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,315 | $305.8 萬 | 0.10% | −564−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 23,058 | $302.4 萬 | 0.03% | −8,470−26.9% | 減碼 |
| Zimmer Partners, LP | 23,000 | $301.6 萬 | 0.05% | +23,000 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 22,880 | $300.1 萬 | 0.23% | −9,686−29.7% | 減碼 |
| X-Square Capital, LLC | 22,545 | $295.7 萬 | 1.22% | +192+0.9% | 加碼 |
| US Bancorp | 22,382 | $293.5 萬 | 0.00% | +5,240+30.6% | 加碼 |
| Polar Asset Management Partners Inc. | 22,211 | $291.3 萬 | 0.04% | −6,189−21.8% | 減碼 |
| Vestcor Inc | 22,200 | $291.2 萬 | 0.10% | −12,500−36.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,575 | $285.9 萬 | 0.00% | +4,798+28.6% | 加碼 |
| Picton Mahoney Asset Management | 20,960 | $274.9 萬 | 0.10% | −1,300−5.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,127 | $264.0 萬 | 0.40% | −242−1.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,350 | $253.8 萬 | 0.63% | +17,550+975.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,232 | $252.2 萬 | 0.00% | −13,468−41.2% | 減碼 |
| Sigma Planning Corp | 19,012 | $249.3 萬 | 0.08% | −1,451−7.1% | 減碼 |
| Independent Advisor Alliance | 18,869 | $247.5 萬 | 0.03% | −5,301−21.9% | 減碼 |
| Georgetown University | 17,979 | $235.8 萬 | 0.69% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 17,235 | $226.0 萬 | 0.07% | −2,547−12.9% | 減碼 |
| Aperture Investors, LLC | 16,686 | $218.8 萬 | 0.28% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,411 | $215.2 萬 | 0.00% | −5,037−23.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,028 | $210.2 萬 | 0.14% | +16,028 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 15,980 | $209.6 萬 | 0.10% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 19,493 | $209.6 萬 | 0.38% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,786 | $207.0 萬 | 0.00% | +1,015+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 15,754 | $206.6 萬 | 0.00% | −158−1.0% | 減碼 |
| Sargent Investment Group, LLC | 15,042 | $204.1 萬 | 0.33% | +2,470+19.6% | 加碼 |
| Commonwealth Equity Services, LLC | 15,502 | $203.3 萬 | 0.00% | −251−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,501 | $203.3 萬 | 0.00% | +111+0.7% | 加碼 |
| Nomura Holdings Inc | 15,445 | $202.6 萬 | 0.01% | +15,445 | 新進 |
| First Hawaiian Bank | 14,460 | $189.6 萬 | 0.06% | +4,928+51.7% | 加碼 |
| Teacher Retirement System of Texas | 14,217 | $186.5 萬 | 0.01% | −10,982−43.6% | 減碼 |
| Wolverine Trading, LLC | 13,360 | $177.1 萬 | 0.04% | +13,360 | 新進 |
| State of Alaska, Department of Revenue | 13,274 | $174.0 萬 | 0.02% | −240−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 13,118 | $172.0 萬 | 0.31% | +4,673+55.3% | 加碼 |
| Mariner, LLC | 12,928 | $169.6 萬 | 0.00% | +390+3.1% | 加碼 |
| Estate Counselors, LLC | 12,575 | $164.9 萬 | 0.18% | 00.0% | 不變 |
| Rathbone Brothers plc | 12,225 | $160.3 萬 | 0.01% | 00.0% | 不變 |