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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 74,414 | $800.5 萬 | 0.28% | +1,680+2.3% | 加碼 |
| Jag Capital Management, LLC | 73,880 | $794.8 萬 | 1.06% | −34,196−31.6% | 減碼 |
| Hancock Whitney Corp | 73,023 | $785.6 萬 | 0.26% | +5,124+7.5% | 加碼 |
| Empirical Capital Management, LLC | 73,000 | $785.3 萬 | 5.58% | +17,000+30.4% | 加碼 |
| Oppenheimer & Co Inc | 70,605 | $759.6 萬 | 0.11% | −223−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,802 | $740.2 萬 | 0.05% | −7,044−9.3% | 減碼 |
| Bank of Montreal | 68,193 | $733.6 萬 | 0.00% | +35,213+106.8% | 加碼 |
| Intech Investment Management LLC | 67,766 | $729.0 萬 | 0.08% | +324+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 67,449 | $725.6 萬 | 0.26% | +67,449 | 新進 |
| Nicholas Investment Partners, LP | 63,679 | $685.1 萬 | 0.71% | +15,818+33.0% | 加碼 |
| Algert Global LLC | 63,318 | $681.2 萬 | 0.17% | +15,990+33.8% | 加碼 |
| New York State Common Retirement Fund | 62,054 | $667.6 萬 | 0.01% | +3,200+5.4% | 加碼 |
| Georgetown University | 61,253 | $659.0 萬 | 2.64% | +43,274+240.7% | 加碼 |
| Voya Investment Management LLC | 61,037 | $656.6 萬 | 0.01% | +1,797+3.0% | 加碼 |
| Squarepoint Ops LLC | 60,929 | $655.5 萬 | 0.02% | +60,929 | 新進 |
| Mutual of America Capital Management LLC | 60,342 | $649.2 萬 | 0.07% | −1,146−1.9% | 減碼 |
| LPL Financial LLC | 56,867 | $611.8 萬 | 0.00% | −17,383−23.4% | 減碼 |
| Amalgamated Bank | 55,890 | $601.3 萬 | 0.05% | −1,034−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 55,505 | $597.1 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 52,306 | $562.7 萬 | 0.02% | +2,040+4.1% | 加碼 |
| Janus Henderson Group PLC | 51,496 | $551.2 萬 | 0.00% | −2,000−3.7% | 減碼 |
| Maplelane Capital, LLC | 49,000 | $527.1 萬 | 0.49% | +19,290+64.9% | 加碼 |
| Comerica Bank | 48,216 | $518.7 萬 | 0.02% | −8,391−14.8% | 減碼 |
| Woodline Partners LP | 47,580 | $511.9 萬 | 0.03% | +47,580 | 新進 |
| SummitTX Capital, L.P. | 46,895 | $504.5 萬 | 0.22% | +46,895 | 新進 |
| Victory Capital Management Inc | 46,442 | $499.6 萬 | 0.01% | −99−0.2% | 減碼 |
| Jane Street Group, LLC | 46,057 | $495.5 萬 | 0.01% | −187,901−80.3% | 減碼 |
| HSBC Holdings PLC | 44,214 | $467.1 萬 | 0.00% | +40,749+1,176.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,456 | $446.0 萬 | 0.05% | +222+0.5% | 加碼 |
| Natixis Advisors, L.P. | 40,798 | $438.9 萬 | 0.01% | −20,616−33.6% | 減碼 |
| Yousif Capital Management, LLC | 40,689 | $437.7 萬 | 0.05% | −609−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 39,989 | $430.2 萬 | 0.10% | +27,861+229.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,697 | $427.1 萬 | 0.02% | −3,487−8.1% | 減碼 |
| Capital International Sarl | 39,330 | $423.1 萬 | 0.10% | +39,330 | 新進 |
| Ensign Peak Advisors, Inc | 38,441 | $413.5 萬 | 0.01% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 38,390 | $413.0 萬 | 0.72% | +1,873+5.1% | 加碼 |
| Traynor Capital Management, Inc. | 37,746 | $406.1 萬 | 0.34% | +6,740+21.7% | 加碼 |
| Gotham Asset Management, LLC | 37,072 | $398.8 萬 | 0.03% | +3,041+8.9% | 加碼 |
| Citadel Advisors LLC | 37,065 | $398.7 萬 | 0.00% | −662,143−94.7% | 減碼 |
| Paradoxiom Capital L.P. | 36,734 | $395.2 萬 | 2.56% | +36,734 | 新進 |
| Public Employees Retirement System of Ohio | 35,924 | $386.5 萬 | 0.01% | −4,014−10.1% | 減碼 |
| Capital Fund Management S.A. | 35,597 | $383.0 萬 | 0.05% | −37,402−51.2% | 減碼 |
| STRS Ohio | 35,100 | $377.6 萬 | 0.02% | +4,300+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,066 | $377.2 萬 | 0.01% | −4,112−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $375.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 33,389 | $359.2 萬 | 0.02% | −391−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 32,800 | $352.9 萬 | 0.07% | +500+1.5% | 加碼 |
| Handelsbanken Fonder AB | 32,200 | $346.4 萬 | 0.01% | 00.0% | 不變 |
| Game Creek Capital, LP | 32,000 | $344.3 萬 | 2.15% | −1,900−5.6% | 減碼 |
| Moore Capital Management, LP | 31,141 | $335.0 萬 | 0.11% | +31,141 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,247 | $325.4 萬 | 0.01% | +918+3.1% | 加碼 |
| RBF Capital, LLC | 29,000 | $312.0 萬 | 0.20% | −500−1.7% | 減碼 |
| State of Michigan Retirement System | 28,042 | $301.7 萬 | 0.02% | +500+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,026 | $301.5 萬 | 0.02% | +2,318+9.0% | 加碼 |
| Two Sigma Investments, LP | 27,703 | $298.0 萬 | 0.01% | +30.0% | 加碼 |
| Thrivent Financial for Lutherans | 27,489 | $295.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Stifel Financial Corp | 26,922 | $289.6 萬 | 0.00% | +300+1.1% | 加碼 |
| HighVista Strategies LLC | 26,880 | $289.2 萬 | 1.11% | +1,100+4.3% | 加碼 |
| Capital International Ltd | 26,095 | $280.7 萬 | 0.12% | +26,095 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,068 | $280.4 萬 | 0.04% | +197+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 26,014 | $279.9 萬 | 0.01% | +26,014 | 新進 |
| Formula Growth Ltd | 26,000 | $279.7 萬 | 1.13% | −4,000−13.3% | 減碼 |
| Pathstone Holdings, LLC | 25,063 | $269.7 萬 | 0.01% | −823−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,632 | $268.9 萬 | 0.00% | +3,057+14.2% | 加碼 |
| CIBC World Markets Inc. | 24,516 | $263.7 萬 | 0.01% | +17,329+241.1% | 加碼 |
| Aperture Investors, LLC | 24,127 | $259.6 萬 | 0.39% | +7,441+44.6% | 加碼 |
| Xponance, Inc. | 24,078 | $259.0 萬 | 0.03% | +591+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,802 | $256.1 萬 | 0.05% | +142+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 23,500 | $252.8 萬 | 0.01% | −200−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 23,500 | $252.8 萬 | 0.09% | 00.0% | 不變 |
| X-Square Capital, LLC | 23,486 | $252.7 萬 | 1.09% | +941+4.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,468 | $252.5 萬 | 0.01% | +23,468 | 新進 |
| US Bancorp | 23,089 | $248.4 萬 | 0.00% | +707+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,068 | $248.2 萬 | 0.09% | −247−1.1% | 減碼 |
| Franklin Resources Inc | 22,644 | $243.6 萬 | 0.00% | +19,692+667.1% | 加碼 |
| Teacher Retirement System of Texas | 21,454 | $230.8 萬 | 0.01% | +7,237+50.9% | 加碼 |
| Oliver Luxxe Assets LLC | 21,018 | $226.1 萬 | 0.42% | +1,525+7.8% | 加碼 |
| Maxi Investments CY Ltd | 20,900 | $224.8 萬 | 0.45% | +20,900 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,110 | $216.3 萬 | 0.33% | −17−0.1% | 減碼 |
| Independent Advisor Alliance | 19,279 | $207.4 萬 | 0.07% | +410+2.2% | 加碼 |
| Picton Mahoney Asset Management | 19,185 | $206.4 萬 | 0.07% | −1,775−8.5% | 減碼 |
| Alberta Investment Management Corp | 17,900 | $192.6 萬 | 0.01% | +11,000+159.4% | 加碼 |
| Baker Avenue Asset Management, LP | 17,636 | $189.7 萬 | 0.06% | +401+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 17,263 | $185.7 萬 | 0.00% | +1,477+9.4% | 加碼 |
| AQR Capital Management LLC | 17,654 | $185.6 萬 | 0.00% | +1,243+7.6% | 加碼 |
| Susquehanna International Group, LLP | 16,771 | $180.4 萬 | 0.00% | −185,537−91.7% | 減碼 |
| Sargent Investment Group, LLC | 16,449 | $177.0 萬 | 0.28% | +1,407+9.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 15,980 | $171.9 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 15,815 | $170.1 萬 | 0.00% | +2,887+22.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,421 | $165.9 萬 | 0.00% | −80−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 14,413 | $155.1 萬 | 0.00% | −1,089−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,900 | $149.5 萬 | 0.04% | +13,900 | 新進 |
| Sigma Planning Corp | 13,895 | $149.5 萬 | 0.05% | −5,117−26.9% | 減碼 |
| OP Asset Management Ltd | 13,878 | $149.3 萬 | 0.03% | +13,878 | 新進 |
| Polar Asset Management Partners Inc. | 13,794 | $148.4 萬 | 0.05% | −8,417−37.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,729 | $147.6 萬 | 0.02% | +455+3.4% | 加碼 |
| Gateway Investment Advisers LLC | 13,639 | $146.7 萬 | 0.02% | −9,419−40.8% | 減碼 |
| Verition Fund Management LLC | 13,225 | $142.3 萬 | 0.01% | −13,806−51.1% | 減碼 |
| Capital International Inc | 12,840 | $138.1 萬 | 0.02% | +12,840 | 新進 |
| Anderson Financial Strategies, LLC | 12,703 | $136.7 萬 | 0.84% | +3,301+35.1% | 加碼 |