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 3 季 13F 持有人
XPO, Inc. 在 2025/9/30 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
- 543
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1.24 億
- 較 2025 年第 2 季 +66.2 萬 (+0.5%)
- 總市值
- $159.8 億
- 較 2025 年第 2 季 +$4.54 億 (+2.9%)
- 新進機構
- 59
- 另有 183 家加碼
- 清倉機構
- 57
- 另有 179 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 32,800 | $424.0 萬 | 0.07% | −300−0.9% | 減碼 |
| AQR Capital Management LLC | 34,804 | $441.9 萬 | 0.00% | +3,890+12.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $450.6 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 34,860 | $450.6 萬 | 0.02% | +485+1.4% | 加碼 |
| Game Creek Capital, LP | 35,000 | $452.4 萬 | 1.94% | +6,600+23.2% | 加碼 |
| Renaissance Technologies LLC | 35,020 | $452.7 萬 | 0.01% | −20,992−37.5% | 減碼 |
| Stifel Financial Corp | 35,455 | $458.3 萬 | 0.00% | +8,842+33.2% | 加碼 |
| Capital International Ltd | 35,981 | $465.1 萬 | 0.17% | 00.0% | 不變 |
| IMC-Chicago, LLC | 36,439 | $471.0 萬 | 0.08% | +36,439 | 新進 |
| Natixis Advisors, L.P. | 37,367 | $483.0 萬 | 0.01% | −5,716−13.3% | 減碼 |
| Yousif Capital Management, LLC | 37,502 | $484.8 萬 | 0.05% | −2,674−6.7% | 減碼 |
| Traynor Capital Management, Inc. | 38,025 | $491.6 萬 | 0.28% | +3,485+10.1% | 加碼 |
| STRS Ohio | 39,841 | $515.0 萬 | 0.02% | +901+2.3% | 加碼 |
| Jain Global LLC | 39,978 | $516.8 萬 | 0.07% | +39,978 | 新進 |
| State of New Jersey Common Pension Fund D | 40,585 | $524.6 萬 | 0.02% | +888+2.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 41,110 | $531.4 萬 | 0.83% | +1,785+4.5% | 加碼 |
| Victory Capital Management Inc | 41,193 | $532.5 萬 | 0.00% | −2,433−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,307 | $534.0 萬 | 0.01% | +3,407+9.0% | 加碼 |
| Schroder Investment Management Group | 43,507 | $554.1 萬 | 0.00% | +1,612+3.8% | 加碼 |
| Gotham Asset Management, LLC | 44,895 | $580.4 萬 | 0.03% | +7,881+21.3% | 加碼 |
| Algert Global LLC | 45,708 | $590.9 萬 | 0.10% | +290+0.6% | 加碼 |
| Partners Group Holding AG | 46,516 | $601.3 萬 | 0.33% | −11,047−19.2% | 減碼 |
| State of Tennessee, Treasury Department | 47,614 | $615.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 49,568 | $640.8 萬 | 0.05% | +8,946+22.0% | 加碼 |
| Empirical Capital Management, LLC | 50,000 | $646.4 萬 | 4.37% | −23,000−31.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 50,656 | $654.8 萬 | 0.05% | +7,156+16.5% | 加碼 |
| Janus Henderson Group PLC | 50,708 | $655.7 萬 | 0.00% | +1,012+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 51,544 | $666.3 萬 | 0.02% | −2,000−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 54,386 | $703.0 萬 | 0.07% | −4,200−7.2% | 減碼 |
| Amalgamated Bank | 54,415 | $703.4 萬 | 0.05% | +78+0.1% | 加碼 |
| Eisler Capital Management Ltd. | 54,576 | $705.8 萬 | 0.16% | −60,370−52.5% | 減碼 |
| Hauser Brothers GmbH | 55,300 | $714.9 萬 | 5.76% | −27,700−33.4% | 減碼 |
| GCM Grosvenor Holdings, LLC | 55,876 | $722.3 萬 | 1.10% | −19,338−25.7% | 減碼 |
| Intech Investment Management LLC | 57,855 | $747.9 萬 | 0.07% | +8,878+18.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 58,452 | $755.6 萬 | 0.01% | −25,974−30.8% | 減碼 |
| Citadel Advisors LLC | 59,361 | $767.4 萬 | 0.01% | −249,028−80.8% | 減碼 |
| New York State Common Retirement Fund | 60,254 | $778.9 萬 | 0.01% | −1,800−2.9% | 減碼 |
| Capital International Sarl | 61,123 | $790.1 萬 | 0.14% | +4,309+7.6% | 加碼 |
| Oppenheimer & Co Inc | 63,603 | $822.2 萬 | 0.10% | −2,625−4.0% | 減碼 |
| Nicholas Investment Partners, LP | 63,679 | $823.2 萬 | 0.63% | 00.0% | 不變 |
| Woodline Partners LP | 65,076 | $841.2 萬 | 0.04% | +65,076 | 新進 |
| LPL Financial LLC | 65,148 | $842.2 萬 | 0.00% | −3,589−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,967 | $865.7 萬 | 0.01% | −172,658−72.1% | 減碼 |
| Trexquant Investment LP | 67,269 | $869.6 萬 | 0.09% | +52,910+368.5% | 加碼 |
| Russell Investments Group, Ltd. | 69,976 | $904.6 萬 | 0.01% | +10,377+17.4% | 加碼 |
| Verition Fund Management LLC | 70,510 | $911.5 萬 | 0.05% | −5,715−7.5% | 減碼 |
| Lagoda Investment Management, L.P. | 71,950 | $930.1 萬 | 5.26% | −4,675−6.1% | 減碼 |
| First Trust Advisors LP | 72,082 | $931.8 萬 | 0.01% | +56,600+365.6% | 加碼 |
| Bank of Montreal | 72,398 | $935.9 萬 | 0.00% | −1,084−1.5% | 減碼 |
| Georgetown University | 72,821 | $941.4 萬 | 3.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 73,088 | $944.8 萬 | 0.07% | −254,651−77.7% | 減碼 |
| Public Employees Retirement System of Ohio | 75,199 | $972.1 萬 | 0.03% | +38,901+107.2% | 加碼 |
| Redmond Asset Management, LLC | 75,798 | $979.8 萬 | 2.41% | −2,692−3.4% | 減碼 |
| Two Sigma Advisers, LP | 76,100 | $983.7 萬 | 0.02% | +37,500+97.2% | 加碼 |
| Rakuten Investment Management, Inc. | 44,932 | $985.9 萬 | 0.04% | +44,932 | 新進 |
| Hudson Bay Capital Management LP | 79,081 | $1,022 萬 | 0.06% | −15,993−16.8% | 減碼 |
| Great West Life Assurance Co | 84,825 | $1,080 萬 | 0.02% | +1,152+1.4% | 加碼 |
| Thornburg Investment Management Inc | 85,061 | $1,100 萬 | 0.14% | −2,975−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,726 | $1,101 萬 | 0.02% | +40,235+86.5% | 加碼 |
| Channing Capital Management, LLC | 88,351 | $1,142 萬 | 0.30% | −473−0.5% | 減碼 |
| State of Wisconsin Investment Board | 90,370 | $1,168 萬 | 0.03% | +28,423+45.9% | 加碼 |
| MetLife Investment Management | 90,928 | $1,175 萬 | 0.06% | −3,230−3.4% | 減碼 |
| Tocqueville Asset Management L.P. | 93,107 | $1,204 萬 | 0.18% | −150−0.2% | 減碼 |
| Envestnet Asset Management Inc | 97,631 | $1,262 萬 | 0.00% | +8,547+9.6% | 加碼 |
| Tritonpoint Wealth, LLC | 98,545 | $1,274 萬 | 1.09% | +358+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,368 | $1,285 萬 | 0.02% | −6,261−5.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 103,353 | $1,336 萬 | 0.91% | −33,762−24.6% | 減碼 |
| California State Teachers Retirement System | 110,930 | $1,434 萬 | 0.01% | −818−0.7% | 減碼 |
| New York State Teachers Retirement System | 111,001 | $1,435 萬 | 0.03% | −100−0.1% | 減碼 |
| National Bank of Canada | 119,467 | $1,544 萬 | 0.02% | −714−0.6% | 減碼 |
| Baird Financial Group, Inc. | 126,160 | $1,631 萬 | 0.03% | +126,160 | 新進 |
| Arnhold LLC | 131,100 | $1,695 萬 | 1.42% | −1,106−0.8% | 減碼 |
| Picton Mahoney Asset Management | 151,785 | $1,962 萬 | 0.25% | +92,311+155.2% | 加碼 |
| California Public Employees Retirement System | 151,929 | $1,964 萬 | 0.01% | +9,217+6.5% | 加碼 |
| Price T Rowe Associates Inc | 159,181 | $2,058 萬 | 0.00% | −69,291−30.3% | 減碼 |
| Barclays PLC | 160,379 | $2,073 萬 | 0.01% | +80,466+100.7% | 加碼 |
| Citigroup Inc | 161,906 | $2,093 萬 | 0.01% | +141,521+694.2% | 加碼 |
| Macquarie Group Ltd | 174,545 | $2,231 萬 | 0.03% | +89,544+105.3% | 加碼 |
| SEI Investments Co | 178,752 | $2,311 萬 | 0.02% | +8,436+5.0% | 加碼 |
| Westwood Holdings Group Inc. | 182,344 | $2,357 萬 | 0.17% | −9,386−4.9% | 減碼 |
| Legal & General Group Plc | 188,618 | $2,438 萬 | 0.01% | −4,305−2.2% | 減碼 |
| Greenstone Partners & Co., LLC | 190,422 | $2,462 萬 | 4.50% | −2,362−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 194,099 | $2,509 萬 | 0.23% | −10,155−5.0% | 減碼 |
| Susquehanna International Group, LLP | 200,680 | $2,594 萬 | 0.04% | +170,214+558.7% | 加碼 |
| Jane Street Group, LLC | 211,849 | $2,739 萬 | 0.03% | +211,849 | 新進 |
| Retirement Systems of Alabama | 215,144 | $2,781 萬 | 0.09% | −1,604−0.7% | 減碼 |
| TD Asset Management Inc | 216,400 | $2,797 萬 | 0.02% | +48,600+29.0% | 加碼 |
| Comerica Bank | 221,654 | $2,865 萬 | 0.11% | +73,775+49.9% | 加碼 |
| Rice Hall James & Associates, LLC | 223,594 | $2,890 萬 | 1.58% | −20,359−8.3% | 減碼 |
| Swiss National Bank | 228,400 | $2,953 萬 | 0.02% | +3,500+1.6% | 加碼 |
| Two Sigma Investments, LP | 242,634 | $3,137 萬 | 0.05% | +172,075+243.9% | 加碼 |
| Nuveen, LLC | 243,425 | $3,147 萬 | 0.01% | −6,879−2.7% | 減碼 |
| Alliancebernstein L.P. | 251,338 | $3,249 萬 | 0.01% | +52,461+26.4% | 加碼 |
| Massachusetts Financial Services Co | 254,665 | $3,292 萬 | 0.01% | +343+0.1% | 加碼 |
| Millennium Management LLC | 265,007 | $3,426 萬 | 0.03% | −310,212−53.9% | 減碼 |
| Hawk Ridge Capital Management LP | 269,388 | $3,482 萬 | 1.66% | +600+0.2% | 加碼 |
| Squarepoint Ops LLC | 269,778 | $3,487 萬 | 0.07% | +244,867+983.0% | 加碼 |
| Douglas Lane & Associates, LLC | 274,982 | $3,555 萬 | 0.50% | −20,795−7.0% | 減碼 |
| Federated Hermes, Inc. | 276,404 | $3,573 萬 | 0.06% | −8,915−3.1% | 減碼 |
| Fishman Jay A Ltd | 301,437 | $3,897 萬 | 3.34% | −3,864−1.3% | 減碼 |