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。
2025 年第 2 季 13F 持有人
XPO, Inc. 在 2025/6/30 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
- 546
- 較 2025 年第 1 季 +26 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +77.0 萬 (+0.6%)
- 總市值
- $156.9 億
- 較 2025 年第 1 季 +$24.1 億 (+18.1%)
- 新進機構
- 80
- 另有 173 家加碼
- 清倉機構
- 54
- 另有 200 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,930 | $403.2 萬 | 0.01% | +1,683+5.6% | 加碼 |
| Candelo Capital Management LP | 32,102 | $405.4 萬 | 3.88% | +32,102 | 新進 |
| Ensign Peak Advisors, Inc | 32,241 | $407.2 萬 | 0.01% | −6,200−16.1% | 減碼 |
| Louisiana State Employees Retirement System | 33,100 | $418.0 萬 | 0.08% | +300+0.9% | 加碼 |
| Arizona State Retirement System | 34,375 | $434.1 萬 | 0.03% | +986+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $440.3 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 34,924 | $441.1 萬 | 0.05% | +21,024+151.3% | 加碼 |
| Traynor Capital Management, Inc. | 34,540 | $447.2 萬 | 0.32% | −3,206−8.5% | 減碼 |
| Capital International Ltd | 35,981 | $454.4 萬 | 0.17% | +9,886+37.9% | 加碼 |
| Public Employees Retirement System of Ohio | 36,298 | $458.4 萬 | 0.02% | +374+1.0% | 加碼 |
| Gotham Asset Management, LLC | 37,014 | $467.4 萬 | 0.03% | −58−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 37,900 | $478.6 萬 | 0.01% | +2,834+8.1% | 加碼 |
| Two Sigma Advisers, LP | 38,600 | $487.5 萬 | 0.01% | +38,600 | 新進 |
| Kennedy Capital Management, Inc. | 38,916 | $491.5 萬 | 0.12% | −1,073−2.7% | 減碼 |
| STRS Ohio | 38,940 | $491.8 萬 | 0.02% | +3,840+10.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 39,325 | $496.6 萬 | 0.81% | +935+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,697 | $501.3 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,176 | $507.4 萬 | 0.05% | −513−1.3% | 減碼 |
| Walleye Capital LLC | 40,622 | $513.0 萬 | 0.05% | −119,738−74.7% | 減碼 |
| Schroder Investment Management Group | 41,895 | $529.1 萬 | 0.00% | −309,446−88.1% | 減碼 |
| Natixis Advisors, L.P. | 43,083 | $544.1 萬 | 0.01% | +2,285+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,500 | $549.4 萬 | 0.05% | +2,044+4.9% | 加碼 |
| Victory Capital Management Inc | 43,626 | $551.0 萬 | 0.00% | −2,816−6.1% | 減碼 |
| iA Global Asset Management Inc. | 45,160 | $570.3 萬 | 0.09% | +45,160 | 新進 |
| Algert Global LLC | 45,418 | $573.6 萬 | 0.12% | −17,900−28.3% | 減碼 |
| State of Tennessee, Treasury Department | 47,614 | $601.3 萬 | 0.02% | −7,891−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,491 | $601.9 萬 | 0.01% | +21,859+88.7% | 加碼 |
| Forge First Asset Management Inc. | 48,100 | $607.9 萬 | 2.20% | +48,100 | 新進 |
| Castleark Management LLC | 48,204 | $608.8 萬 | 0.18% | −26,210−35.2% | 減碼 |
| Intech Investment Management LLC | 48,977 | $618.5 萬 | 0.06% | −18,789−27.7% | 減碼 |
| Maplelane Capital, LLC | 49,000 | $618.8 萬 | 0.38% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,696 | $628.1 萬 | 0.00% | −1,800−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 53,544 | $676.2 萬 | 0.02% | +1,238+2.4% | 加碼 |
| Amalgamated Bank | 54,337 | $686.2 萬 | 0.05% | −1,553−2.8% | 減碼 |
| Renaissance Technologies LLC | 56,012 | $707.4 萬 | 0.01% | −212,508−79.1% | 減碼 |
| Capital International Sarl | 56,814 | $717.5 萬 | 0.14% | +17,484+44.5% | 加碼 |
| Partners Group Holding AG | 57,563 | $727.0 萬 | 0.34% | +57,563 | 新進 |
| Mutual of America Capital Management LLC | 58,586 | $739.9 萬 | 0.08% | −1,756−2.9% | 減碼 |
| Picton Mahoney Asset Management | 59,474 | $751.2 萬 | 0.11% | +40,289+210.0% | 加碼 |
| Russell Investments Group, Ltd. | 59,599 | $752.7 萬 | 0.01% | −24,709−29.3% | 減碼 |
| State of Wisconsin Investment Board | 61,947 | $782.3 萬 | 0.02% | −13,760−18.2% | 減碼 |
| New York State Common Retirement Fund | 62,054 | $783.7 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 63,679 | $804.2 萬 | 0.72% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 66,228 | $836.4 萬 | 0.11% | −4,377−6.2% | 減碼 |
| HRT Financial LP | 68,107 | $860.1 萬 | 0.04% | +68,107 | 新進 |
| LPL Financial LLC | 68,737 | $868.1 萬 | 0.00% | +11,870+20.9% | 加碼 |
| Two Sigma Investments, LP | 70,559 | $891.1 萬 | 0.02% | +42,856+154.7% | 加碼 |
| Georgetown University | 72,821 | $919.7 萬 | 3.50% | +11,568+18.9% | 加碼 |
| Empirical Capital Management, LLC | 73,000 | $921.9 萬 | 5.71% | 00.0% | 不變 |
| Bank of Montreal | 73,482 | $928.0 萬 | 0.00% | +5,289+7.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 75,214 | $949.9 萬 | 1.36% | −7,086−8.6% | 減碼 |
| Verition Fund Management LLC | 76,225 | $962.6 萬 | 0.06% | +63,000+476.4% | 加碼 |
| Lagoda Investment Management, L.P. | 76,625 | $967.7 萬 | 5.48% | +1,170+1.6% | 加碼 |
| Redmond Asset Management, LLC | 78,490 | $991.3 萬 | 2.36% | +515+0.7% | 加碼 |
| Barclays PLC | 79,913 | $1,009 萬 | 0.00% | −5,793−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 82,043 | $1,036 萬 | 0.02% | −10,339−11.2% | 減碼 |
| Hauser Brothers GmbH | 83,000 | $1,048 萬 | 10.43% | −106,600−56.2% | 減碼 |
| Great West Life Assurance Co | 83,673 | $1,058 萬 | 0.02% | −2,638−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 84,426 | $1,066 萬 | 0.02% | −127,184−60.1% | 減碼 |
| Macquarie Group Ltd | 85,001 | $1,074 萬 | 0.01% | −19,236−18.5% | 減碼 |
| Thornburg Investment Management Inc | 88,036 | $1,112 萬 | 0.14% | −7,462−7.8% | 減碼 |
| Channing Capital Management, LLC | 88,824 | $1,122 萬 | 0.31% | +286+0.3% | 加碼 |
| Envestnet Asset Management Inc | 89,084 | $1,125 萬 | 0.00% | −3,939−4.2% | 減碼 |
| Tocqueville Asset Management L.P. | 93,257 | $1,178 萬 | 0.18% | −49,368−34.6% | 減碼 |
| MetLife Investment Management | 94,158 | $1,189 萬 | 0.07% | +2,039+2.2% | 加碼 |
| Hudson Bay Capital Management LP | 95,074 | $1,201 萬 | 0.08% | −126,798−57.1% | 減碼 |
| Tritonpoint Wealth, LLC | 98,187 | $1,240 萬 | 1.15% | −25,614−20.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,629 | $1,334 萬 | 0.02% | +1,390+1.3% | 加碼 |
| New York State Teachers Retirement System | 111,101 | $1,403 萬 | 0.03% | −2,898−2.5% | 減碼 |
| California State Teachers Retirement System | 111,748 | $1,411 萬 | 0.02% | +4,204+3.9% | 加碼 |
| Eisler Capital Management Ltd. | 114,946 | $1,452 萬 | 0.50% | +114,946 | 新進 |
| Neuberger Berman Group LLC | 117,620 | $1,485 萬 | 0.01% | −342,865−74.5% | 減碼 |
| National Bank of Canada | 120,181 | $1,519 萬 | 0.02% | −13,477−10.1% | 減碼 |
| Cartenna Capital, LP | 125,000 | $1,579 萬 | 0.97% | −275,000−68.8% | 減碼 |
| Arnhold LLC | 132,206 | $1,670 萬 | 1.52% | −33,533−20.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 137,115 | $1,732 萬 | 1.18% | −47,520−25.7% | 減碼 |
| California Public Employees Retirement System | 142,712 | $1,802 萬 | 0.01% | +10,605+8.0% | 加碼 |
| Comerica Bank | 147,879 | $1,868 萬 | 0.07% | +99,663+206.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 163,100 | $2,060 萬 | 0.53% | +163,100 | 新進 |
| TD Asset Management Inc | 167,800 | $2,119 萬 | 0.02% | +4,800+2.9% | 加碼 |
| SEI Investments Co | 170,316 | $2,151 萬 | 0.02% | +47,480+38.7% | 加碼 |
| Westwood Holdings Group Inc. | 191,730 | $2,421 萬 | 0.17% | +7,319+4.0% | 加碼 |
| Greenstone Partners & Co., LLC | 192,784 | $2,435 萬 | 5.70% | +22,775+13.4% | 加碼 |
| Legal & General Group Plc | 192,923 | $2,436 萬 | 0.01% | +2,847+1.5% | 加碼 |
| Alliancebernstein L.P. | 198,877 | $2,512 萬 | 0.01% | −632,702−76.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 204,254 | $2,580 萬 | 0.24% | −91,971−31.0% | 減碼 |
| Retirement Systems of Alabama | 216,748 | $2,737 萬 | 0.10% | −31,913−12.8% | 減碼 |
| Swiss National Bank | 224,900 | $2,840 萬 | 0.02% | −600−0.3% | 減碼 |
| Price T Rowe Associates Inc | 228,472 | $2,886 萬 | 0.00% | −60,207−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,625 | $3,026 萬 | 0.03% | −56,299−19.0% | 減碼 |
| Rice Hall James & Associates, LLC | 243,953 | $3,081 萬 | 1.66% | −822−0.3% | 減碼 |
| Nuveen, LLC | 250,304 | $3,161 萬 | 0.01% | −65,410−20.7% | 減碼 |
| Massachusetts Financial Services Co | 254,322 | $3,212 萬 | 0.01% | −920,357−78.3% | 減碼 |
| Hawk Ridge Capital Management LP | 268,788 | $3,395 萬 | 1.42% | −20,800−7.2% | 減碼 |
| Federated Hermes, Inc. | 285,319 | $3,603 萬 | 0.07% | −501−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 295,777 | $3,735 萬 | 0.54% | −20,388−6.4% | 減碼 |
| Fishman Jay A Ltd | 305,301 | $3,856 萬 | 3.69% | +4,825+1.6% | 加碼 |
| Citadel Advisors LLC | 308,389 | $3,895 萬 | 0.03% | +271,324+732.0% | 加碼 |
| Rhumbline Advisers | 316,166 | $3,993 萬 | 0.03% | −22,514−6.6% | 減碼 |
| Goldman Sachs Group Inc | 327,568 | $4,137 萬 | 0.01% | +10,191+3.2% | 加碼 |