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 |
|---|---|---|---|---|---|
| Capital International Inc | 14,314 | $194.5 萬 | 0.02% | −5,307−27.0% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 14,500 | $197.1 萬 | 0.02% | +14,500 | 新進 |
| Dakota Wealth Management | 14,641 | $199.0 萬 | 0.04% | +2,765+23.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,734 | $200.2 萬 | 0.04% | +14,734 | 新進 |
| Two Sigma Advisers, LP | 15,900 | $216.1 萬 | 0.00% | −60,200−79.1% | 減碼 |
| Virtu Financial LLC | 16,298 | $221.5 萬 | 0.09% | +16,298 | 新進 |
| Baker Avenue Asset Management, LP | 16,999 | $231.0 萬 | 0.05% | +123+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 17,326 | $235.5 萬 | 0.00% | +1,134+7.0% | 加碼 |
| Sargent Investment Group, LLC | 17,460 | $237.3 萬 | 0.30% | −2,172−11.1% | 減碼 |
| Independent Advisor Alliance | 17,702 | $240.6 萬 | 0.06% | −534−2.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,163 | $245.5 萬 | 0.00% | +195+1.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 18,559 | $252.2 萬 | 1.03% | +1,426+8.3% | 加碼 |
| Hancock Whitney Corp | 18,825 | $255.9 萬 | 0.05% | −216−1.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,765 | $268.6 萬 | 0.36% | −250−1.2% | 減碼 |
| Pacer Advisors, Inc. | 19,850 | $269.8 萬 | 0.01% | +4,129+26.3% | 加碼 |
| Gateway Investment Advisers LLC | 20,885 | $283.8 萬 | 0.03% | +2,454+13.3% | 加碼 |
| Pathstone Holdings, LLC | 21,178 | $287.8 萬 | 0.01% | −550−2.5% | 減碼 |
| US Bancorp | 21,270 | $289.1 萬 | 0.00% | −1,116−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,513 | $292.4 萬 | 0.09% | −562−2.5% | 減碼 |
| Formula Growth Ltd | 23,000 | $312.6 萬 | 1.20% | 00.0% | 不變 |
| X-Square Capital, LLC | 23,083 | $313.7 萬 | 1.03% | −994−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,489 | $319.2 萬 | 0.04% | −200−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 23,500 | $319.4 萬 | 0.10% | 00.0% | 不變 |
| Gallo Partners, LP | 23,684 | $321.9 萬 | 2.84% | −6,858−22.5% | 減碼 |
| Oliver Luxxe Assets LLC | 23,852 | $324.2 萬 | 0.49% | +1,064+4.7% | 加碼 |
| Citizens Financial Group Inc | 24,033 | $326.6 萬 | 0.04% | +9,153+61.5% | 加碼 |
| Verition Fund Management LLC | 24,057 | $327.0 萬 | 0.02% | −46,453−65.9% | 減碼 |
| XTX Topco Ltd | 24,204 | $329.0 萬 | 0.09% | +16,741+224.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,871 | $338.0 萬 | 0.01% | +1,865+8.1% | 加碼 |
| KLP Kapitalforvaltning AS | 25,800 | $350.6 萬 | 0.01% | +1,200+4.9% | 加碼 |
| SG Americas Securities, LLC | 25,886 | $351.8 萬 | 0.00% | −1,156−4.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,263 | $356.9 萬 | 0.04% | +14+0.1% | 加碼 |
| Capital International Ltd | 26,319 | $357.7 萬 | 0.13% | −9,662−26.9% | 減碼 |
| Thrivent Financial for Lutherans | 26,433 | $359.3 萬 | 0.01% | −622−2.3% | 減碼 |
| State of Michigan Retirement System | 27,742 | $377.0 萬 | 0.02% | −300−1.1% | 減碼 |
| K.J. Harrison & Partners Inc | 28,000 | $380.5 萬 | 0.51% | +23,000+460.0% | 加碼 |
| Ci Investments Inc. | 28,500 | $387.4 萬 | 0.02% | +28,307+14,666.8% | 加碼 |
| RBF Capital, LLC | 29,000 | $394.1 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,374 | $399.2 萬 | 0.02% | −849−2.8% | 減碼 |
| Quantinno Capital Management LP | 31,807 | $432.3 萬 | 0.01% | +6,729+26.8% | 加碼 |
| Louisiana State Employees Retirement System | 32,500 | $441.7 萬 | 0.08% | −300−0.9% | 減碼 |
| Arizona State Retirement System | 32,501 | $441.7 萬 | 0.02% | −2,359−6.8% | 減碼 |
| Bridgewater Associates, LP | 33,209 | $451.3 萬 | 0.02% | +33,209 | 新進 |
| Schroder Investment Management Group | 33,000 | $454.4 萬 | 0.00% | −10,507−24.2% | 減碼 |
| Handelsbanken Fonder AB | 33,900 | $460.7 萬 | 0.01% | +3,800+12.6% | 加碼 |
| Comerica Bank | 33,982 | $461.9 萬 | 0.02% | −187,672−84.7% | 減碼 |
| Game Creek Capital, LP | 34,000 | $462.1 萬 | 1.75% | −1,000−2.9% | 減碼 |
| AQR Capital Management LLC | 34,437 | $468.0 萬 | 0.00% | −367−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $473.8 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 35,010 | $475.8 萬 | 0.16% | +35,010 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | $493.3 萬 | 0.01% | +3,921+12.1% | 加碼 |
| Empirical Capital Management, LLC | 37,000 | $502.9 萬 | 3.31% | −13,000−26.0% | 減碼 |
| Traynor Capital Management, Inc. | 37,984 | $516.2 萬 | 0.28% | −41−0.1% | 減碼 |
| Yousif Capital Management, LLC | 36,805 | $537.0 萬 | 0.06% | −697−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,465 | $550.0 萬 | 0.02% | −120−0.3% | 減碼 |
| Victory Capital Management Inc | 40,521 | $550.7 萬 | 0.00% | −672−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 40,570 | $551.4 萬 | 0.01% | −737−1.8% | 減碼 |
| Stifel Financial Corp | 41,252 | $560.7 萬 | 0.01% | +5,797+16.4% | 加碼 |
| Agman Capital LLC | 41,593 | $565.3 萬 | 4.81% | +41,593 | 新進 |
| Partners Group Holding AG | 41,877 | $569.2 萬 | 0.38% | −4,639−10.0% | 減碼 |
| STRS Ohio | 42,746 | $581.0 萬 | 0.02% | +2,905+7.3% | 加碼 |
| Capital International Sarl | 45,303 | $615.7 萬 | 0.10% | −15,820−25.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 46,015 | $625.4 萬 | 0.99% | +4,905+11.9% | 加碼 |
| Balyasny Asset Management LLC | 47,498 | $645.5 萬 | 0.01% | +47,498 | 新進 |
| Algert Global LLC | 47,578 | $646.6 萬 | 0.10% | +1,870+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 48,026 | $652.7 萬 | 0.02% | −3,518−6.8% | 減碼 |
| First Trust Advisors LP | 48,459 | $658.6 萬 | 0.00% | −23,623−32.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,541 | $659.7 萬 | 0.05% | −2,115−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 48,853 | $664.0 萬 | 0.07% | −5,533−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 45,659 | $676.3 萬 | 0.02% | −1,955−4.1% | 減碼 |
| Natixis Advisors, L.P. | 49,839 | $677.4 萬 | 0.01% | +12,472+33.4% | 加碼 |
| Janus Henderson Group PLC | 51,702 | $702.6 萬 | 0.00% | +994+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 53,673 | $729.5 萬 | 0.01% | +53,673 | 新進 |
| Amalgamated Bank | 53,926 | $732.9 萬 | 0.05% | −489−0.9% | 減碼 |
| Castleark Management LLC | 54,269 | $737.6 萬 | 0.22% | +33,050+155.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 54,351 | $738.7 萬 | 1.05% | −1,525−2.7% | 減碼 |
| Redmond Asset Management, LLC | 54,890 | $746.0 萬 | 1.90% | −20,908−27.6% | 減碼 |
| Intech Investment Management LLC | 59,082 | $803.0 萬 | 0.07% | +1,227+2.1% | 加碼 |
| New York State Common Retirement Fund | 60,254 | $818.9 萬 | 0.01% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 61,700 | $838.6 萬 | 0.04% | +61,700 | 新進 |
| Oppenheimer & Co Inc | 62,141 | $844.6 萬 | 0.12% | −1,462−2.3% | 減碼 |
| Nicholas Investment Partners, LP | 63,679 | $865.5 萬 | 0.63% | 00.0% | 不變 |
| Bank of Montreal | 63,771 | $866.7 萬 | 0.00% | −8,627−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,900 | $868.5 萬 | 0.01% | −3,067−4.6% | 減碼 |
| Citigroup Inc | 66,213 | $899.9 萬 | 0.01% | −95,693−59.1% | 減碼 |
| Great West Life Assurance Co | 67,901 | $922.7 萬 | 0.02% | −16,924−20.0% | 減碼 |
| Lagoda Investment Management, L.P. | 68,665 | $933.2 萬 | 5.40% | −3,285−4.6% | 減碼 |
| LPL Financial LLC | 72,125 | $980.3 萬 | 0.00% | +6,977+10.7% | 加碼 |
| 1832 Asset Management L.P. | 73,000 | $992.1 萬 | 0.01% | +73,000 | 新進 |
| Russell Investments Group, Ltd. | 73,049 | $992.8 萬 | 0.01% | +3,073+4.4% | 加碼 |
| Channing Capital Management, LLC | 73,564 | $999.8 萬 | 0.26% | −14,787−16.7% | 減碼 |
| Public Employees Retirement System of Ohio | 76,261 | $1,036 萬 | 0.03% | +1,062+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 76,900 | $1,045 萬 | 0.06% | −2,181−2.8% | 減碼 |
| Gotham Asset Management, LLC | 77,084 | $1,048 萬 | 0.04% | +32,189+71.7% | 加碼 |
| Thornburg Investment Management Inc | 84,488 | $1,148 萬 | 0.14% | −573−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,427 | $1,186 萬 | 0.02% | −1,299−1.5% | 減碼 |
| MetLife Investment Management | 87,894 | $1,195 萬 | 0.06% | −3,034−3.3% | 減碼 |
| Susquehanna International Group, LLP | 90,025 | $1,224 萬 | 0.02% | −110,655−55.1% | 減碼 |
| iA Global Asset Management Inc. | 91,090 | $1,238 萬 | 0.16% | +91,090 | 新進 |
| Tocqueville Asset Management L.P. | 93,107 | $1,265 萬 | 0.18% | 00.0% | 不變 |