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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 7,019 | $136.6 萬 | 0.02% | +7,019 | 新進 |
| Crossmark Global Holdings, Inc. | 7,109 | $138.3 萬 | 0.02% | +119+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,141 | $138.9 萬 | 0.00% | −2,108−22.8% | 減碼 |
| Armis Advisers, LLC | 7,009 | $139.0 萬 | 0.13% | 00.0% | 不變 |
| IMA Wealth, Inc. | 7,148 | $139.1 萬 | 0.14% | −78−1.1% | 減碼 |
| Skopos Labs, Inc. | 7,297 | $142.0 萬 | 0.04% | +3,235+79.6% | 加碼 |
| FORA Capital, LLC | 7,303 | $142.2 萬 | 0.10% | +7,303 | 新進 |
| Middleton & Co Inc | 7,430 | $144.6 萬 | 0.16% | −20−0.3% | 減碼 |
| Twin Tree Management, LP | 7,460 | $145.1 萬 | 0.30% | +7,460 | 新進 |
| Mercer Global Advisors Inc | 7,628 | $148.4 萬 | 0.00% | +493+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 7,680 | $149.4 萬 | 0.01% | +1,224+19.0% | 加碼 |
| Nemes Rush Group LLC | 7,842 | $152.6 萬 | 0.15% | −46−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 7,861 | $152.9 萬 | 0.01% | +2,202+38.9% | 加碼 |
| Sciencast Management LP | 7,895 | $153.6 萬 | 0.20% | +7,895 | 新進 |
| Graham Capital Management, L.P. | 8,000 | $155.6 萬 | 0.05% | −1,400−14.9% | 減碼 |
| Dakota Wealth Management | 8,144 | $158.4 萬 | 0.03% | −6,497−44.4% | 減碼 |
| SG Americas Securities, LLC | 8,465 | $164.7 萬 | 0.00% | −17,421−67.3% | 減碼 |
| Brinker Capital Investments, LLC | 8,521 | $165.8 萬 | 0.01% | +5,587+190.4% | 加碼 |
| Securian Asset Management, Inc | 8,655 | $168.4 萬 | 0.07% | +100+1.2% | 加碼 |
| HighVista Strategies LLC | 8,923 | $173.6 萬 | 0.48% | −3,800−29.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,999 | $175.1 萬 | 0.04% | +88+1.0% | 加碼 |
| Brant Point Investment Management LLC | 9,042 | $175.9 萬 | 0.48% | −958−9.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,913 | $180.1 萬 | 0.08% | +7,913 | 新進 |
| Sigma Planning Corp | 9,274 | $180.4 萬 | 0.05% | −411−4.2% | 減碼 |
| Resources Management Corp | 9,312 | $181.2 萬 | 0.24% | −220−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,666 | $188.1 萬 | 0.00% | −90−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 9,680 | $188.3 萬 | 0.02% | −11,205−53.7% | 減碼 |
| Aureus Asset Management, LLC | 10,000 | $194.6 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,010 | $194.7 萬 | 0.00% | +336+3.5% | 加碼 |
| Brown Advisory Inc | 10,433 | $203.0 萬 | 0.00% | +1,762+20.3% | 加碼 |
| Capital International Inc | 10,606 | $206.3 萬 | 0.02% | −3,708−25.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,927 | $212.6 萬 | 0.07% | +639+6.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,165 | $217.2 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,379 | $221.4 萬 | 0.00% | +971+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,702 | $227.6 萬 | 0.02% | +190+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,741 | $228.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,788 | $229.3 萬 | 0.07% | +449+4.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,794 | $229.5 萬 | 0.01% | +2,221+23.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,815 | $229.9 萬 | 0.00% | +1,001+9.3% | 加碼 |
| Rathbone Brothers plc | 12,225 | $237.8 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 12,250 | $238.3 萬 | 0.05% | +872+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,376 | $240.8 萬 | 0.00% | −637−4.9% | 減碼 |
| Teacher Retirement System of Texas | 12,432 | $241.9 萬 | 0.01% | +8,541+219.5% | 加碼 |
| Deutsche Bank AG | 12,664 | $246.4 萬 | 0.00% | +195+1.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,671 | $246.5 萬 | 0.01% | +417+3.4% | 加碼 |
| Calamos Advisors LLC | 12,752 | $248.1 萬 | 0.01% | −1,221−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,766 | $248.4 萬 | 0.16% | +12,766 | 新進 |
| Captrust Financial Advisors | 12,858 | $250.1 萬 | 0.00% | +2,629+25.7% | 加碼 |
| Entropy Technologies, LP | 12,869 | $250.4 萬 | 0.12% | +7,419+136.1% | 加碼 |
| Advisor Group Holdings, Inc. | 12,986 | $252.6 萬 | 0.00% | +2,084+19.1% | 加碼 |
| Amundi | 13,196 | $256.7 萬 | 0.00% | +6,866+108.5% | 加碼 |
| Allstate Corp | 13,348 | $259.7 萬 | 0.03% | +13,348 | 新進 |
| South Dakota Investment Council | 13,506 | $262.8 萬 | 0.05% | +1,600+13.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 13,720 | $266.9 萬 | 0.03% | −780−5.4% | 減碼 |
| Creative Planning | 14,077 | $273.9 萬 | 0.00% | +2,213+18.7% | 加碼 |
| JustInvest LLC | 14,392 | $280.0 萬 | 0.03% | +607+4.4% | 加碼 |
| New York Life Investment Management LLC | 14,802 | $288.0 萬 | 0.02% | +4,291+40.8% | 加碼 |
| Virtu Financial LLC | 15,041 | $292.6 萬 | 0.12% | −1,257−7.7% | 減碼 |
| Virginia Retirement Systems Et Al | 15,099 | $293.8 萬 | 0.02% | +9,600+174.6% | 加碼 |
| Cetera Investment Advisers | 15,313 | $297.9 萬 | 0.00% | +2,390+18.5% | 加碼 |
| Baker Avenue Asset Management, LP | 15,427 | $300.1 萬 | 0.07% | −1,572−9.2% | 減碼 |
| Independent Advisor Alliance | 15,673 | $304.9 萬 | 0.03% | −2,029−11.5% | 減碼 |
| LMR Partners LLP | 16,146 | $314.1 萬 | 0.03% | +16,146 | 新進 |
| Jefferies Financial Group Inc. | 16,423 | $319.5 萬 | 0.04% | +16,423 | 新進 |
| Guggenheim Capital LLC | 16,898 | $328.8 萬 | 0.03% | +5,989+54.9% | 加碼 |
| Sargent Investment Group, LLC | 16,954 | $329.8 萬 | 0.43% | −506−2.9% | 減碼 |
| DnB Asset Management AS | 17,046 | $331.6 萬 | 0.01% | +9,962+140.6% | 加碼 |
| Xponance, Inc. | 17,427 | $339.0 萬 | 0.02% | +3,263+23.0% | 加碼 |
| Pacer Advisors, Inc. | 18,018 | $350.5 萬 | 0.01% | −1,832−9.2% | 減碼 |
| Voya Investment Management LLC | 18,030 | $350.8 萬 | 0.00% | +5,746+46.8% | 加碼 |
| HSBC Holdings PLC | 18,341 | $352.5 萬 | 0.00% | +4,126+29.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,300 | $356.0 萬 | 0.07% | +3,566+24.2% | 加碼 |
| Acadian Asset Management LLC | 18,593 | $361.0 萬 | 0.01% | +18,593 | 新進 |
| CI Private Wealth, LLC | 18,648 | $362.5 萬 | 0.01% | +13,803+284.9% | 加碼 |
| Pictet Asset Management Holding SA | 18,638 | $362.6 萬 | 0.00% | +1,312+7.6% | 加碼 |
| Utah Retirement Systems | 18,662 | $363.1 萬 | 0.04% | +12,549+205.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,863 | $367.0 萬 | 0.49% | −902−4.6% | 減碼 |
| Ci Investments Inc. | 19,182 | $373.2 萬 | 0.02% | −9,318−32.7% | 減碼 |
| US Bancorp | 19,266 | $374.8 萬 | 0.00% | −2,004−9.4% | 減碼 |
| Capital International Ltd | 19,400 | $377.4 萬 | 0.14% | −6,919−26.3% | 減碼 |
| Occudo Quantitative Strategies LP | 17,161 | $377.8 萬 | 0.21% | +17,161 | 新進 |
| Catalyst Funds Management Pty Ltd | 19,597 | $381.3 萬 | 0.65% | +19,597 | 新進 |
| 4D Advisors, LLC | 20,000 | $389.1 萬 | 2.47% | +20,000 | 新進 |
| AE Wealth Management LLC | 20,162 | $392.2 萬 | 0.02% | +17,178+575.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,334 | $395.6 萬 | 0.02% | +18,883+1,301.4% | 加碼 |
| Panagora Asset Management Inc | 21,092 | $410.3 萬 | 0.02% | +21,092 | 新進 |
| Ameritas Investment Partners, Inc. | 21,581 | $419.9 萬 | 0.13% | +68+0.3% | 加碼 |
| Pinebridge Investments LLC | 21,618 | $420.6 萬 | 0.04% | +21,618 | 新進 |
| Pathstone Holdings, LLC | 21,922 | $426.5 萬 | 0.02% | +744+3.5% | 加碼 |
| Formula Growth Ltd | 23,000 | $447.5 萬 | 2.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 23,189 | $451.1 萬 | 0.03% | −53,711−69.8% | 減碼 |
| X-Square Capital, LLC | 23,527 | $457.7 萬 | 1.54% | +444+1.9% | 加碼 |
| Citizens Financial Group Inc | 23,530 | $457.8 萬 | 0.06% | −503−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,061 | $468.1 萬 | 0.06% | +572+2.4% | 加碼 |
| Oliver Luxxe Assets LLC | 24,160 | $470.0 萬 | 0.70% | +308+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 24,600 | $478.6 萬 | 0.15% | +1,100+4.7% | 加碼 |
| Bridgewater Associates, LP | 25,191 | $490.1 萬 | 0.02% | −8,018−24.1% | 減碼 |
| Castleark Management LLC | 25,849 | $502.9 萬 | 0.17% | −28,420−52.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,244 | $510.6 萬 | 0.08% | −19−0.1% | 減碼 |
| XTX Topco Ltd | 26,378 | $513.2 萬 | 0.09% | +2,174+9.0% | 加碼 |