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。
2025 年第 1 季 13F 持有人
XPO, Inc. 在 2025/3/31 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 2024 年第 4 季 −10 家
- 持有股數
- 1.24 億
- 較 2024 年第 4 季 +641.7 萬 (+5.5%)
- 總市值
- $132.9 億
- 較 2024 年第 4 季 −$20.7 億 (−13.5%)
- 新進機構
- 69
- 另有 189 家加碼
- 清倉機構
- 79
- 另有 170 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 46,895 | $504.5 萬 | 0.22% | +46,895 | 新進 |
| Woodline Partners LP | 47,580 | $511.9 萬 | 0.03% | +47,580 | 新進 |
| Comerica Bank | 48,216 | $518.7 萬 | 0.02% | −8,391−14.8% | 減碼 |
| Maplelane Capital, LLC | 49,000 | $527.1 萬 | 0.49% | +19,290+64.9% | 加碼 |
| Janus Henderson Group PLC | 51,496 | $551.2 萬 | 0.00% | −2,000−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 52,306 | $562.7 萬 | 0.02% | +2,040+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 55,505 | $597.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 55,890 | $601.3 萬 | 0.05% | −1,034−1.8% | 減碼 |
| LPL Financial LLC | 56,867 | $611.8 萬 | 0.00% | −17,383−23.4% | 減碼 |
| Mutual of America Capital Management LLC | 60,342 | $649.2 萬 | 0.07% | −1,146−1.9% | 減碼 |
| Squarepoint Ops LLC | 60,929 | $655.5 萬 | 0.02% | +60,929 | 新進 |
| Voya Investment Management LLC | 61,037 | $656.6 萬 | 0.01% | +1,797+3.0% | 加碼 |
| Georgetown University | 61,253 | $659.0 萬 | 2.64% | +43,274+240.7% | 加碼 |
| New York State Common Retirement Fund | 62,054 | $667.6 萬 | 0.01% | +3,200+5.4% | 加碼 |
| Algert Global LLC | 63,318 | $681.2 萬 | 0.17% | +15,990+33.8% | 加碼 |
| Nicholas Investment Partners, LP | 63,679 | $685.1 萬 | 0.71% | +15,818+33.0% | 加碼 |
| Boothbay Fund Management, LLC | 67,449 | $725.6 萬 | 0.26% | +67,449 | 新進 |
| Intech Investment Management LLC | 67,766 | $729.0 萬 | 0.08% | +324+0.5% | 加碼 |
| Bank of Montreal | 68,193 | $733.6 萬 | 0.00% | +35,213+106.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,802 | $740.2 萬 | 0.05% | −7,044−9.3% | 減碼 |
| Oppenheimer & Co Inc | 70,605 | $759.6 萬 | 0.11% | −223−0.3% | 減碼 |
| Empirical Capital Management, LLC | 73,000 | $785.3 萬 | 5.58% | +17,000+30.4% | 加碼 |
| Hancock Whitney Corp | 73,023 | $785.6 萬 | 0.26% | +5,124+7.5% | 加碼 |
| Jag Capital Management, LLC | 73,880 | $794.8 萬 | 1.06% | −34,196−31.6% | 減碼 |
| Castleark Management LLC | 74,414 | $800.5 萬 | 0.28% | +1,680+2.3% | 加碼 |
| Lagoda Investment Management, L.P. | 75,455 | $811.7 萬 | 5.17% | −1,370−1.8% | 減碼 |
| State of Wisconsin Investment Board | 75,707 | $814.5 萬 | 0.02% | −21,561−22.2% | 減碼 |
| Redmond Asset Management, LLC | 77,975 | $838.9 萬 | 2.16% | +359+0.5% | 加碼 |
| GCM Grosvenor Holdings, LLC | 82,300 | $885.4 萬 | 1.37% | +82,300 | 新進 |
| Russell Investments Group, Ltd. | 84,308 | $907.0 萬 | 0.01% | −14,807−14.9% | 減碼 |
| Barclays PLC | 85,706 | $922.0 萬 | 0.00% | −14,745−14.7% | 減碼 |
| Great West Life Assurance Co | 86,311 | $928.1 萬 | 0.02% | −6,284−6.8% | 減碼 |
| Channing Capital Management, LLC | 88,538 | $952.5 萬 | 0.29% | −20,328−18.7% | 減碼 |
| MetLife Investment Management | 92,119 | $991.0 萬 | 0.05% | +21,502+30.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 92,382 | $993.8 萬 | 0.02% | +92,382 | 新進 |
| Envestnet Asset Management Inc | 93,023 | $1,001 萬 | 0.00% | −13,501−12.7% | 減碼 |
| Thornburg Investment Management Inc | 95,498 | $1,027 萬 | 0.14% | −7,379−7.2% | 減碼 |
| Macquarie Group Ltd | 104,237 | $1,121 萬 | 0.01% | −14,403−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,239 | $1,121 萬 | 0.02% | −280−0.3% | 減碼 |
| Arvin Capital Management LP | 105,849 | $1,139 萬 | 4.19% | +21,063+24.8% | 加碼 |
| California State Teachers Retirement System | 107,544 | $1,157 萬 | 0.01% | −1,215−1.1% | 減碼 |
| New York State Teachers Retirement System | 113,999 | $1,226 萬 | 0.03% | −162−0.1% | 減碼 |
| SEI Investments Co | 122,836 | $1,321 萬 | 0.02% | +15,262+14.2% | 加碼 |
| Tritonpoint Wealth, LLC | 123,801 | $1,332 萬 | 1.27% | −1,655−1.3% | 減碼 |
| Corebridge Financial, Inc. | 130,741 | $1,407 萬 | 0.08% | −2,270−1.7% | 減碼 |
| Citigroup Inc | 131,419 | $1,414 萬 | 0.01% | +597+0.5% | 加碼 |
| California Public Employees Retirement System | 132,107 | $1,421 萬 | 0.01% | −47,160−26.3% | 減碼 |
| National Bank of Canada | 133,658 | $1,436 萬 | 0.02% | −590.0% | 減碼 |
| Tocqueville Asset Management L.P. | 142,625 | $1,534 萬 | 0.25% | +12,625+9.7% | 加碼 |
| Walleye Capital LLC | 160,360 | $1,725 萬 | 0.19% | +59,511+59.0% | 加碼 |
| TD Asset Management Inc | 163,000 | $1,754 萬 | 0.02% | +29,000+21.6% | 加碼 |
| Arnhold LLC | 165,739 | $1,783 萬 | 1.80% | 00.0% | 不變 |
| Greenstone Partners & Co., LLC | 170,009 | $1,829 萬 | 4.86% | +170,009 | 新進 |
| Millennium Management LLC | 172,220 | $1,853 萬 | 0.02% | −304,076−63.8% | 減碼 |
| Westwood Holdings Group Inc. | 184,411 | $1,984 萬 | 0.15% | +33,214+22.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 184,635 | $1,986 萬 | 1.35% | +47,239+34.4% | 加碼 |
| First Trust Advisors LP | 185,502 | $1,996 萬 | 0.02% | +180,414+3,545.9% | 加碼 |
| Hauser Brothers GmbH | 189,600 | $2,040 萬 | 19.43% | −62,700−24.9% | 減碼 |
| Legal & General Group Plc | 190,076 | $2,045 萬 | 0.01% | +4,448+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 211,610 | $2,277 萬 | 0.05% | +46,987+28.5% | 加碼 |
| Hudson Bay Capital Management LP | 221,872 | $2,387 萬 | 0.15% | +216,854+4,321.5% | 加碼 |
| Swiss National Bank | 225,500 | $2,426 萬 | 0.02% | −3,400−1.5% | 減碼 |
| Rice Hall James & Associates, LLC | 244,775 | $2,633 萬 | 1.55% | −4,147−1.7% | 減碼 |
| Retirement Systems of Alabama | 248,661 | $2,675 萬 | 0.10% | +1,164+0.5% | 加碼 |
| Renaissance Technologies LLC | 268,520 | $2,889 萬 | 0.04% | +31,100+13.1% | 加碼 |
| Federated Hermes, Inc. | 285,820 | $3,075 萬 | 0.07% | −38,410−11.8% | 減碼 |
| Price T Rowe Associates Inc | 288,679 | $3,106 萬 | 0.00% | −188,670−39.5% | 減碼 |
| Hawk Ridge Capital Management LP | 289,588 | $3,115 萬 | 1.47% | +39,500+15.8% | 加碼 |
| Royal Bank of Canada | 290,272 | $3,123 萬 | 0.01% | +29,127+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 295,924 | $3,184 萬 | 0.03% | +209,808+243.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 296,225 | $3,187 萬 | 0.32% | −108,610−26.8% | 減碼 |
| Fishman Jay A Ltd | 300,476 | $3,233 萬 | 3.53% | −16,615−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 302,969 | $3,259 萬 | 0.01% | +10,665+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 305,645 | $3,288 萬 | 0.05% | +63,556+26.3% | 加碼 |
| Nuveen, LLC | 315,714 | $3,396 萬 | 0.01% | +315,714 | 新進 |
| Douglas Lane & Associates, LLC | 316,165 | $3,401 萬 | 0.50% | −34,306−9.8% | 減碼 |
| Goldman Sachs Group Inc | 317,377 | $3,414 萬 | 0.01% | −48,567−13.3% | 減碼 |
| J. Goldman & Co LP | 324,240 | $3,488 萬 | 1.24% | +324,240 | 新進 |
| One Madison Group LLC | 336,627 | $3,621 萬 | 4.73% | +4,627+1.4% | 加碼 |
| Rhumbline Advisers | 338,680 | $3,644 萬 | 0.03% | +2,296+0.7% | 加碼 |
| Schroder Investment Management Group | 351,341 | $3,763 萬 | 0.04% | +351,341 | 新進 |
| Spears Abacus Advisors LLC | 394,503 | $4,244 萬 | 0.91% | −4,516−1.1% | 減碼 |
| Cartenna Capital, LP | 400,000 | $4,303 萬 | 3.47% | +400,000 | 新進 |
| Groupama Asset Managment | 437,403 | $4,684 萬 | 0.94% | +57,254+15.1% | 加碼 |
| Principal Financial Group Inc | 447,893 | $4,818 萬 | 0.03% | −39,753−8.2% | 減碼 |
| Neuberger Berman Group LLC | 460,485 | $4,954 萬 | 0.04% | +95,874+26.3% | 加碼 |
| Forest Avenue Capital Management LP | 470,917 | $5,066 萬 | 6.92% | −86,120−15.5% | 減碼 |
| Wells Fargo & Company | 529,327 | $5,694 萬 | 0.01% | −3,188−0.6% | 減碼 |
| Primecap Management Co | 540,250 | $5,812 萬 | 0.05% | −1,950−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 551,539 | $5,933 萬 | 0.05% | +493,736+854.2% | 加碼 |
| Freestone Grove Partners LP | 554,526 | $5,966 萬 | 0.61% | +523,623+1,694.4% | 加碼 |
| American Century Companies Inc | 646,239 | $6,952 萬 | 0.04% | −80,165−11.0% | 減碼 |
| Raymond James Financial Inc | 760,086 | $8,177 萬 | 0.03% | +65,023+9.4% | 加碼 |
| Bank of New York Mellon Corp | 764,003 | $8,219 萬 | 0.02% | −17,185−2.2% | 減碼 |
| Hood River Capital Management LLC | 794,788 | $8,550 萬 | 1.46% | −3,755−0.5% | 減碼 |
| Holocene Advisors, LP | 811,634 | $8,732 萬 | 0.26% | −55,458−6.4% | 減碼 |
| Alliancebernstein L.P. | 831,579 | $8,946 萬 | 0.03% | −217,931−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 877,042 | $9,435 萬 | 0.02% | −11,189−1.3% | 減碼 |
| UBS Group AG | 914,274 | $9,836 萬 | 0.02% | +180,040+24.5% | 加碼 |
| Northern Trust Corp | 1,004,022 | $1.08 億 | 0.02% | −4,102−0.4% | 減碼 |