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。
2026 年第 1 季 13F 持有人
XPO, Inc. 在 2026/3/31 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
- 675
- 較 2025 年第 4 季 +97 家
- 持有股數
- 1.16 億
- 較 2025 年第 4 季 +445.9 萬 (+4.0%)
- 總市值
- $226.0 億
- 較 2025 年第 4 季 +$74.0 億 (+48.7%)
- 新進機構
- 138
- 另有 219 家加碼
- 清倉機構
- 41
- 另有 208 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,167,246 | $23.7 億 | 0.04% | +522,626+4.5% | 加碼 |
| MFN Partners Management, LP | 11,425,369 | $22.2 億 | 46.55% | 00.0% | 不變 |
| Capital Research Global Investors | 9,588,191 | $18.7 億 | 0.29% | −1,569,138−14.1% | 減碼 |
| Capital World Investors | 5,778,228 | $11.2 億 | 0.15% | −4,695,176−44.8% | 減碼 |
| Vanguard Capital Management LLC | 5,060,285 | $9.84 億 | 0.02% | +5,060,285 | 新進 |
| Invesco Ltd. | 4,831,614 | $9.40 億 | 0.09% | −1,406,272−22.5% | 減碼 |
| Vanguard Portfolio Management LLC | 4,746,471 | $9.23 億 | 0.05% | +4,746,471 | 新進 |
| FMR LLC | 3,604,998 | $7.01 億 | 0.04% | +698,720+24.0% | 加碼 |
| State Street Corp | 3,582,960 | $6.97 億 | 0.02% | +72,823+2.1% | 加碼 |
| Orbis Allan Gray Ltd | 3,409,092 | $6.63 億 | 2.80% | −243,497−6.7% | 減碼 |
| Durable Capital Partners LP | 2,935,934 | $5.71 億 | 5.88% | −1,013,166−25.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,787,012 | $5.42 億 | 0.37% | −172,748−5.8% | 減碼 |
| Clearbridge Investments, LLC | 2,772,656 | $5.39 億 | 0.47% | −197,575−6.7% | 減碼 |
| Bessemer Group Inc | 2,420,899 | $4.71 億 | 0.74% | +1,299,480+115.9% | 加碼 |
| Geode Capital Management, LLC | 2,182,817 | $4.25 億 | 0.03% | +65,395+3.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,287,630 | $2.51 億 | 2.23% | −747,412−36.7% | 減碼 |
| Holocene Advisors, LP | 1,249,431 | $2.43 億 | 0.59% | +33,561+2.8% | 加碼 |
| Findlay Park Partners LLP | 1,189,000 | $2.31 億 | 3.22% | −226,100−16.0% | 減碼 |
| Goldman Sachs Group Inc | 1,186,334 | $2.31 億 | 0.03% | +630,179+113.3% | 加碼 |
| Hood River Capital Management LLC | 1,159,830 | $2.26 億 | 2.26% | +10,880+0.9% | 加碼 |
| Citadel Advisors LLC | 1,157,714 | $2.25 億 | 0.16% | +639,952+123.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,111,192 | $2.16 億 | 0.04% | −79,703−6.7% | 減碼 |
| Morgan Stanley | 1,026,370 | $2.00 億 | 0.01% | −167,410−14.0% | 減碼 |
| Northern Trust Corp | 978,028 | $1.90 億 | 0.03% | +25,861+2.7% | 加碼 |
| Capital International Investors | 925,663 | $1.80 億 | 0.04% | +925,663 | 新進 |
| FIL Ltd | 914,362 | $1.78 億 | 0.14% | −453,155−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 911,070 | $1.77 億 | 0.03% | +29,109+3.3% | 加碼 |
| Millennium Management LLC | 761,966 | $1.48 億 | 0.11% | +754,147+9,645.1% | 加碼 |
| Cercano Management LLC | 756,536 | $1.47 億 | 6.36% | −1,189,460−61.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 726,195 | $1.41 億 | 0.04% | +726,195 | 新進 |
| Bank of New York Mellon Corp | 716,747 | $1.39 億 | 0.03% | +6,167+0.9% | 加碼 |
| Groupama Asset Managment | 653,083 | $1.27 億 | 1.86% | +4,607+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 652,073 | $1.27 億 | 1.30% | −68,280−9.5% | 減碼 |
| Westfield Capital Management Co LP | 571,992 | $1.11 億 | 0.47% | −152,222−21.0% | 減碼 |
| Primecap Management Co | 568,334 | $1.11 億 | 0.09% | −1,300−0.2% | 減碼 |
| UBS Group AG | 513,201 | $9,984 萬 | 0.02% | −659,557−56.2% | 減碼 |
| Raymond James Financial Inc | 519,384 | $9,913 萬 | 0.03% | −317,482−37.9% | 減碼 |
| Massachusetts Financial Services Co | 477,648 | $9,614 萬 | 0.03% | +237,910+99.2% | 加碼 |
| Qube Research & Technologies Ltd | 457,477 | $8,900 萬 | 0.13% | +403,804+752.3% | 加碼 |
| Bank of America Corp | 447,301 | $8,702 萬 | 0.01% | +21,064+4.9% | 加碼 |
| Balyasny Asset Management LLC | 441,014 | $8,580 萬 | 0.17% | +393,516+828.5% | 加碼 |
| Wells Fargo & Company | 403,637 | $7,853 萬 | 0.02% | −33,204−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 391,800 | $7,774 萬 | 0.13% | +306,373+358.6% | 加碼 |
| Jane Street Group, LLC | 389,533 | $7,578 萬 | 0.08% | +270,772+228.0% | 加碼 |
| American Century Companies Inc | 368,133 | $7,162 萬 | 0.04% | +108,056+41.5% | 加碼 |
| Wellington Management Group LLP | 350,004 | $6,809 萬 | 0.01% | −253,372−42.0% | 減碼 |
| One Madison Group LLC | 336,700 | $6,550 萬 | 7.57% | −27,166−7.5% | 減碼 |
| JPMorgan Chase & Co | 335,117 | $6,247 萬 | 0.00% | +3,763+1.1% | 加碼 |
| Maple Rock Capital Partners Inc. | 320,242 | $6,230 萬 | 2.03% | +320,242 | 新進 |
| Lord, Abbett & Co. LLC | 310,155 | $6,034 萬 | 0.20% | +310,155 | 新進 |
| Rhumbline Advisers | 300,972 | $5,855 萬 | 0.05% | +7,067+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 297,805 | $5,794 萬 | 0.01% | +191+0.1% | 加碼 |
| Ameriprise Financial Inc | 296,961 | $5,777 萬 | 0.01% | −192,186−39.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 288,249 | $5,608 萬 | 0.04% | −150,926−34.4% | 減碼 |
| Fishman Jay A Ltd | 284,261 | $5,530 萬 | 4.94% | −14,076−4.7% | 減碼 |
| Squarepoint Ops LLC | 281,678 | $5,480 萬 | 0.12% | +281,678 | 新進 |
| Polar Capital Holdings Plc | 264,812 | $5,152 萬 | 0.23% | +203,112+329.2% | 加碼 |
| Alliancebernstein L.P. | 375,127 | $5,098 萬 | 0.02% | +209,223+126.1% | 加碼 |
| Principal Financial Group Inc | 261,784 | $5,093 萬 | 0.03% | −46,727−15.1% | 減碼 |
| Douglas Lane & Associates, LLC | 244,499 | $4,757 萬 | 0.69% | −12,377−4.8% | 減碼 |
| Swiss National Bank | 234,300 | $4,558 萬 | 0.03% | +2,100+0.9% | 加碼 |
| Federated Hermes, Inc. | 233,300 | $4,539 萬 | 0.07% | −41,868−15.2% | 減碼 |
| Nuveen, LLC | 230,739 | $4,489 萬 | 0.01% | −454−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 224,299 | $4,364 萬 | 2.43% | +5,123+2.3% | 加碼 |
| Retirement Systems of Alabama | 216,377 | $4,210 萬 | 0.14% | +2,736+1.3% | 加碼 |
| Royal Bank of Canada | 212,792 | $4,140 萬 | 0.01% | −14,099−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 204,897 | $3,986 萬 | 0.32% | +106,076+107.3% | 加碼 |
| California Public Employees Retirement System | 197,850 | $3,849 萬 | 0.02% | +33,350+20.3% | 加碼 |
| Two Sigma Investments, LP | 188,622 | $3,670 萬 | 0.03% | −7,087−3.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 184,721 | $3,605 萬 | 0.61% | +184,721 | 新進 |
| Citigroup Inc | 182,075 | $3,542 萬 | 0.02% | +115,862+175.0% | 加碼 |
| SEI Investments Co | 179,199 | $3,486 萬 | 0.03% | −184−0.1% | 減碼 |
| Renaissance Technologies LLC | 178,720 | $3,477 萬 | 0.05% | +75,600+73.3% | 加碼 |
| Price T Rowe Associates Inc | 177,086 | $3,445 萬 | 0.00% | +12,179+7.4% | 加碼 |
| TD Asset Management Inc | 176,000 | $3,424 萬 | 0.03% | −31,800−15.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 173,964 | $3,384 萬 | 0.34% | −18,230−9.5% | 減碼 |
| Baird Financial Group, Inc. | 169,033 | $3,289 萬 | 0.05% | −48,099−22.2% | 減碼 |
| Legal & General Group Plc | 166,548 | $3,240 萬 | 0.01% | −17,919−9.7% | 減碼 |
| California State Teachers Retirement System | 136,161 | $2,649 萬 | 0.03% | +24,711+22.2% | 加碼 |
| Envestnet Asset Management Inc | 135,132 | $2,629 萬 | 0.01% | +25,615+23.4% | 加碼 |
| Picton Mahoney Asset Management | 132,878 | $2,585 萬 | 0.27% | −50,695−27.6% | 減碼 |
| Arnhold LLC | 131,100 | $2,551 萬 | 1.87% | 00.0% | 不變 |
| Interval Partners, LP | 128,857 | $2,507 萬 | 0.86% | +128,857 | 新進 |
| Voloridge Investment Management, LLC | 127,957 | $2,489 萬 | 0.10% | +127,957 | 新進 |
| Westwood Holdings Group Inc. | 124,399 | $2,420 萬 | 0.18% | −46,656−27.3% | 減碼 |
| National Bank of Canada | 119,431 | $2,324 萬 | 0.02% | −1,809−1.5% | 減碼 |
| Jain Global LLC | 111,290 | $2,165 萬 | 0.28% | −40,875−26.9% | 減碼 |
| LPL Financial LLC | 111,096 | $2,161 萬 | 0.01% | +38,971+54.0% | 加碼 |
| Vanguard Asset Management, Ltd | 105,884 | $2,060 萬 | 0.02% | +105,884 | 新進 |
| New York State Teachers Retirement System | 102,222 | $1,989 萬 | 0.04% | −4,935−4.6% | 減碼 |
| Slate Path Capital LP | 100,600 | $1,957 萬 | 0.29% | +100,600 | 新進 |
| Nomura Asset Management International Inc. | 99,538 | $1,937 萬 | 0.03% | −46,975−32.1% | 減碼 |
| Driehaus Capital Management LLC | 97,914 | $1,905 萬 | 0.14% | +97,914 | 新進 |
| State Board of Administration of Florida Retirement System | 95,716 | $1,862 萬 | 0.03% | −422−0.4% | 減碼 |
| Tritonpoint Wealth, LLC | 95,172 | $1,852 萬 | 1.98% | −2,332−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 93,183 | $1,813 萬 | 0.02% | +20,134+27.6% | 加碼 |
| Tocqueville Asset Management L.P. | 91,707 | $1,784 萬 | 0.26% | −1,400−1.5% | 減碼 |
| Hawk Ridge Capital Management LP | 90,388 | $1,758 萬 | 0.64% | −103,600−53.4% | 減碼 |
| Neuberger Berman Group LLC | 89,638 | $1,744 萬 | 0.01% | +78,479+703.3% | 加碼 |
| State of Wisconsin Investment Board | 87,988 | $1,712 萬 | 0.04% | −12,114−12.1% | 減碼 |