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 4 季 13F 持有人
XPO, Inc. 在 2025/12/31 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
- 587
- 較 2025 年第 3 季 +50 家
- 持有股數
- 1.24 億
- 較 2025 年第 3 季 +39.6 萬 (+0.3%)
- 總市值
- $168.4 億
- 較 2025 年第 3 季 +$8.74 億 (+5.5%)
- 新進機構
- 91
- 另有 195 家加碼
- 清倉機構
- 41
- 另有 185 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,644,620 | $15.8 億 | 0.03% | +24,137+0.2% | 加碼 |
| MFN Partners Management, LP | 11,425,369 | $15.5 億 | 32.82% | 00.0% | 不變 |
| Capital Research Global Investors | 11,157,329 | $15.2 億 | 0.28% | −2,858,675−20.4% | 減碼 |
| Vanguard Group Inc | 10,525,258 | $14.3 億 | 0.02% | −162,872−1.5% | 減碼 |
| Capital World Investors | 10,473,404 | $14.2 億 | 0.19% | −387,399−3.6% | 減碼 |
| Invesco Ltd. | 6,237,886 | $8.48 億 | 0.08% | −29,995−0.5% | 減碼 |
| Durable Capital Partners LP | 3,949,100 | $5.37 億 | 5.08% | −382,180−8.8% | 減碼 |
| Orbis Allan Gray Ltd | 3,652,589 | $4.96 億 | 2.08% | +499,220+15.8% | 加碼 |
| State Street Corp | 3,510,137 | $4.77 億 | 0.02% | −17,120−0.5% | 減碼 |
| Clearbridge Investments, LLC | 2,970,231 | $4.04 億 | 0.32% | +261,935+9.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,959,760 | $4.02 億 | 0.25% | +2,623+0.1% | 加碼 |
| FMR LLC | 2,906,278 | $3.95 億 | 0.02% | +819,395+39.3% | 加碼 |
| Geode Capital Management, LLC | 2,117,422 | $2.88 億 | 0.02% | +22,614+1.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,035,042 | $2.77 億 | 2.58% | −470,696−18.8% | 減碼 |
| Cercano Management LLC | 1,945,996 | $2.64 億 | 10.01% | 00.0% | 不變 |
| Norges Bank | 1,503,231 | $2.04 億 | 0.02% | +1,503,231 | 新進 |
| Findlay Park Partners LLP | 1,415,100 | $1.92 億 | 2.45% | −75,300−5.1% | 減碼 |
| FIL Ltd | 1,367,517 | $1.86 億 | 0.14% | −53,176−3.7% | 減碼 |
| Holocene Advisors, LP | 1,215,870 | $1.65 億 | 0.35% | +853,459+235.5% | 加碼 |
| Morgan Stanley | 1,193,780 | $1.62 億 | 0.01% | −307,320−20.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,190,895 | $1.62 億 | 0.03% | +11,999+1.0% | 加碼 |
| UBS Group AG | 1,172,758 | $1.59 億 | 0.03% | +332,397+39.6% | 加碼 |
| Hood River Capital Management LLC | 1,148,950 | $1.56 億 | 1.71% | +20,991+1.9% | 加碼 |
| Bessemer Group Inc | 1,121,419 | $1.52 億 | 0.23% | +1,120,929+228,761.0% | 加碼 |
| Northern Trust Corp | 952,167 | $1.29 億 | 0.02% | −29,426−3.0% | 減碼 |
| Cooke & Bieler LP | 933,703 | $1.27 億 | 1.32% | −420.0% | 減碼 |
| Charles Schwab Investment Management Inc | 881,961 | $1.20 億 | 0.02% | +8,580+1.0% | 加碼 |
| Raymond James Financial Inc | 836,866 | $1.15 億 | 0.04% | −31,217−3.6% | 減碼 |
| Westfield Capital Management Co LP | 724,214 | $9,843 萬 | 0.41% | +29,500+4.2% | 加碼 |
| Frontier Capital Management Co LLC | 720,353 | $9,790 萬 | 1.04% | −391,235−35.2% | 減碼 |
| Bank of New York Mellon Corp | 710,580 | $9,657 萬 | 0.02% | −9,074−1.3% | 減碼 |
| Groupama Asset Managment | 648,476 | $8,813 萬 | 1.29% | −7,329−1.1% | 減碼 |
| Wellington Management Group LLP | 603,376 | $8,200 萬 | 0.01% | +603,376 | 新進 |
| Primecap Management Co | 569,634 | $7,742 萬 | 0.06% | −17,900−3.0% | 減碼 |
| Goldman Sachs Group Inc | 556,155 | $7,559 萬 | 0.01% | +243,800+78.1% | 加碼 |
| Citadel Advisors LLC | 517,762 | $7,037 萬 | 0.05% | +458,401+772.2% | 加碼 |
| Ameriprise Financial Inc | 489,147 | $6,648 萬 | 0.02% | −25,944−5.0% | 減碼 |
| Forest Avenue Capital Management LP | 467,057 | $6,348 萬 | 4.18% | −25,296−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 439,175 | $5,969 萬 | 0.04% | +97,163+28.4% | 加碼 |
| Wells Fargo & Company | 436,841 | $5,937 萬 | 0.01% | +29,039+7.1% | 加碼 |
| Bank of America Corp | 426,237 | $5,793 萬 | 0.00% | −296,895−41.1% | 減碼 |
| One Madison Group LLC | 363,866 | $4,945 萬 | 5.71% | −36,134−9.0% | 減碼 |
| JPMorgan Chase & Co | 331,354 | $4,503 萬 | 0.00% | −457,766−58.0% | 減碼 |
| Principal Financial Group Inc | 308,511 | $4,193 萬 | 0.02% | −10,039−3.2% | 減碼 |
| Fishman Jay A Ltd | 298,337 | $4,055 萬 | 3.33% | −3,100−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 297,614 | $4,045 萬 | 0.01% | −8,819−2.9% | 減碼 |
| Rhumbline Advisers | 293,905 | $3,994 萬 | 0.03% | −15,746−5.1% | 減碼 |
| Federated Hermes, Inc. | 275,168 | $3,740 萬 | 0.06% | −1,236−0.4% | 減碼 |
| American Century Companies Inc | 260,077 | $3,535 萬 | 0.02% | +228,570+725.5% | 加碼 |
| Douglas Lane & Associates, LLC | 256,876 | $3,491 萬 | 0.48% | −18,106−6.6% | 減碼 |
| Massachusetts Financial Services Co | 239,738 | $3,258 萬 | 0.01% | −14,927−5.9% | 減碼 |
| Swiss National Bank | 232,200 | $3,156 萬 | 0.02% | +3,800+1.7% | 加碼 |
| Nuveen, LLC | 231,193 | $3,142 萬 | 0.01% | −12,232−5.0% | 減碼 |
| Royal Bank of Canada | 226,891 | $3,084 萬 | 0.01% | −90,764−28.6% | 減碼 |
| Rice Hall James & Associates, LLC | 219,176 | $2,979 萬 | 1.64% | −4,418−2.0% | 減碼 |
| Baird Financial Group, Inc. | 217,132 | $2,951 萬 | 0.05% | +90,972+72.1% | 加碼 |
| Retirement Systems of Alabama | 213,641 | $2,904 萬 | 0.09% | −1,503−0.7% | 減碼 |
| TD Asset Management Inc | 207,800 | $2,824 萬 | 0.02% | −8,600−4.0% | 減碼 |
| Two Sigma Investments, LP | 195,709 | $2,660 萬 | 0.04% | −46,925−19.3% | 減碼 |
| Hawk Ridge Capital Management LP | 193,988 | $2,636 萬 | 1.22% | −75,400−28.0% | 減碼 |
| Greenstone Partners & Co., LLC | 193,703 | $2,633 萬 | 5.12% | +3,281+1.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 192,194 | $2,612 萬 | 0.26% | −1,905−1.0% | 減碼 |
| Legal & General Group Plc | 184,467 | $2,507 萬 | 0.01% | −4,151−2.2% | 減碼 |
| Picton Mahoney Asset Management | 183,573 | $2,495 萬 | 0.27% | +31,788+20.9% | 加碼 |
| Milford Funds Ltd | 180,029 | $2,447 萬 | 0.48% | +180,029 | 新進 |
| SEI Investments Co | 179,383 | $2,438 萬 | 0.02% | +631+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 171,055 | $2,325 萬 | 0.19% | −11,289−6.2% | 減碼 |
| Barclays PLC | 166,120 | $2,258 萬 | 0.01% | +5,741+3.6% | 加碼 |
| Alliancebernstein L.P. | 165,904 | $2,255 萬 | 0.01% | −85,434−34.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 165,895 | $2,255 萬 | 0.04% | +107,443+183.8% | 加碼 |
| Price T Rowe Associates Inc | 164,907 | $2,241 萬 | 0.00% | +5,726+3.6% | 加碼 |
| California Public Employees Retirement System | 164,500 | $2,236 萬 | 0.01% | +12,571+8.3% | 加碼 |
| Jain Global LLC | 152,165 | $2,068 萬 | 0.20% | +112,187+280.6% | 加碼 |
| Nomura Asset Management International Inc. | 146,513 | $1,991 萬 | 0.03% | +146,513 | 新進 |
| Arnhold LLC | 131,100 | $1,782 萬 | 1.35% | 00.0% | 不變 |
| Steadfast Capital Management LP | 127,000 | $1,726 萬 | 0.30% | +127,000 | 新進 |
| National Bank of Canada | 121,240 | $1,647 萬 | 0.02% | +1,773+1.5% | 加碼 |
| Jane Street Group, LLC | 118,761 | $1,614 萬 | 0.02% | −93,088−43.9% | 減碼 |
| Tudor Investment Corp Et Al | 115,784 | $1,574 萬 | 0.09% | +84,956+275.6% | 加碼 |
| California State Teachers Retirement System | 111,450 | $1,515 萬 | 0.02% | +520+0.5% | 加碼 |
| Envestnet Asset Management Inc | 109,517 | $1,487 萬 | 0.00% | +11,886+12.2% | 加碼 |
| New York State Teachers Retirement System | 107,157 | $1,456 萬 | 0.03% | −3,844−3.5% | 減碼 |
| Renaissance Technologies LLC | 103,120 | $1,402 萬 | 0.02% | +68,100+194.5% | 加碼 |
| State of Wisconsin Investment Board | 100,102 | $1,360 萬 | 0.03% | +9,732+10.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,821 | $1,343 萬 | 0.07% | +25,733+35.2% | 加碼 |
| Tritonpoint Wealth, LLC | 97,504 | $1,325 萬 | 1.34% | −1,041−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,138 | $1,307 萬 | 0.02% | −3,230−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 93,107 | $1,265 萬 | 0.18% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 91,090 | $1,238 萬 | 0.16% | +91,090 | 新進 |
| Susquehanna International Group, LLP | 90,025 | $1,224 萬 | 0.02% | −110,655−55.1% | 減碼 |
| MetLife Investment Management | 87,894 | $1,195 萬 | 0.06% | −3,034−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,427 | $1,186 萬 | 0.02% | −1,299−1.5% | 減碼 |
| Thornburg Investment Management Inc | 84,488 | $1,148 萬 | 0.14% | −573−0.7% | 減碼 |
| Gotham Asset Management, LLC | 77,084 | $1,048 萬 | 0.04% | +32,189+71.7% | 加碼 |
| Hudson Bay Capital Management LP | 76,900 | $1,045 萬 | 0.06% | −2,181−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 76,261 | $1,036 萬 | 0.03% | +1,062+1.4% | 加碼 |
| Channing Capital Management, LLC | 73,564 | $999.8 萬 | 0.26% | −14,787−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 73,049 | $992.8 萬 | 0.01% | +3,073+4.4% | 加碼 |
| 1832 Asset Management L.P. | 73,000 | $992.1 萬 | 0.01% | +73,000 | 新進 |
| LPL Financial LLC | 72,125 | $980.3 萬 | 0.00% | +6,977+10.7% | 加碼 |