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、5 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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 85,603 | $1,665 萬 | 0.17% | +85,603 | 新進 |
| MetLife Investment Management | 82,185 | $1,599 萬 | 0.08% | −5,709−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 78,169 | $1,521 萬 | 0.06% | +78,169 | 新進 |
| First Trust Advisors LP | 77,785 | $1,513 萬 | 0.01% | +29,326+60.5% | 加碼 |
| Walleye Capital LLC | 73,290 | $1,426 萬 | 0.09% | +73,290 | 新進 |
| Barclays PLC | 68,827 | $1,339 萬 | 0.00% | −97,293−58.6% | 減碼 |
| Algert Global LLC | 68,823 | $1,339 萬 | 0.20% | +21,245+44.7% | 加碼 |
| Great West Life Assurance Co | 67,692 | $1,320 萬 | 0.02% | −209−0.3% | 減碼 |
| Jag Capital Management, LLC | 65,301 | $1,270 萬 | 1.43% | +60,846+1,365.8% | 加碼 |
| Intech Investment Management LLC | 64,269 | $1,250 萬 | 0.12% | +5,187+8.8% | 加碼 |
| Gotham Asset Management, LLC | 64,143 | $1,248 萬 | 0.04% | −12,941−16.8% | 減碼 |
| Natixis Advisors, L.P. | 64,028 | $1,246 萬 | 0.02% | +14,189+28.5% | 加碼 |
| Nicholas Investment Partners, LP | 63,679 | $1,239 萬 | 0.89% | 00.0% | 不變 |
| HRT Financial LP | 63,450 | $1,234 萬 | 0.03% | +59,483+1,499.4% | 加碼 |
| Public Employees Retirement System of Ohio | 63,422 | $1,234 萬 | 0.04% | −12,839−16.8% | 減碼 |
| Thornburg Investment Management Inc | 62,018 | $1,207 萬 | 0.13% | −22,470−26.6% | 減碼 |
| Oppenheimer & Co Inc | 61,556 | $1,198 萬 | 0.15% | −585−0.9% | 減碼 |
| New York State Common Retirement Fund | 61,289 | $1,192 萬 | 0.02% | +1,035+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,595 | $1,159 萬 | 0.01% | −4,305−6.7% | 減碼 |
| Channing Capital Management, LLC | 59,459 | $1,157 萬 | 0.30% | −14,105−19.2% | 減碼 |
| Amalgamated Bank | 53,541 | $1,042 萬 | 0.08% | −385−0.7% | 減碼 |
| Janus Henderson Group PLC | 53,213 | $1,036 萬 | 0.00% | +1,511+2.9% | 加碼 |
| Quantinno Capital Management LP | 53,089 | $1,033 萬 | 0.02% | +21,282+66.9% | 加碼 |
| Davidson Kempner Capital Management LP | 50,000 | $972.8 萬 | 0.17% | +50,000 | 新進 |
| Lagoda Investment Management, L.P. | 49,700 | $966.9 萬 | 5.96% | −18,965−27.6% | 減碼 |
| Treasurer of the State of North Carolina | 49,075 | $954.8 萬 | 0.03% | +1,049+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,887 | $951.1 萬 | 0.08% | +346+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 48,861 | $950.6 萬 | 0.03% | +3,202+7.0% | 加碼 |
| Vanguard Global Advisers, LLC | 48,773 | $948.9 萬 | 0.01% | +48,773 | 新進 |
| Trexquant Investment LP | 45,131 | $878.0 萬 | 0.06% | +35,516+369.4% | 加碼 |
| Mutual of America Capital Management LLC | 44,893 | $873.4 萬 | 0.10% | −3,960−8.1% | 減碼 |
| Schroder Investment Management Group | 46,585 | $868.3 萬 | 0.01% | +13,585+41.2% | 加碼 |
| Janney Montgomery Scott LLC | 43,524 | $846.8 萬 | 0.02% | +2,954+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,435 | $845.0 萬 | 0.02% | +7,137+19.7% | 加碼 |
| Susquehanna International Group, LLP | 41,753 | $812.3 萬 | 0.01% | −48,272−53.6% | 減碼 |
| Steadfast Capital Management LP | 41,703 | $811.3 萬 | 0.31% | −85,297−67.2% | 減碼 |
| Stifel Financial Corp | 40,589 | $789.7 萬 | 0.01% | −663−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,465 | $787.2 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 40,285 | $783.7 萬 | 0.02% | +40,285 | 新進 |
| CIBC World Markets Inc. | 39,723 | $772.8 萬 | 0.01% | +37,979+2,177.7% | 加碼 |
| Jones Financial Companies LLLP | 39,913 | $754.6 萬 | 0.00% | +30,448+321.7% | 加碼 |
| Victory Capital Management Inc | 38,529 | $749.6 萬 | 0.00% | −1,992−4.9% | 減碼 |
| Handelsbanken Fonder AB | 37,000 | $719.8 萬 | 0.02% | +3,100+9.1% | 加碼 |
| Traynor Capital Management, Inc. | 37,011 | $689.9 萬 | 0.41% | −973−2.6% | 減碼 |
| Capital International Sarl | 35,460 | $689.9 萬 | 0.11% | −9,843−21.7% | 減碼 |
| Yousif Capital Management, LLC | 34,980 | $680.5 萬 | 0.08% | −1,825−5.0% | 減碼 |
| Agman Capital LLC | 34,960 | $680.1 萬 | 5.41% | −6,633−15.9% | 減碼 |
| iA Global Asset Management Inc. | 34,880 | $678.6 萬 | 0.10% | −56,210−61.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,860 | $678.2 萬 | 0.05% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 34,682 | $674.7 萬 | 1.84% | −20,208−36.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,332 | $667.9 萬 | 0.01% | +9,461+38.0% | 加碼 |
| Aquatic Capital Management LLC | 34,129 | $664.0 萬 | 0.19% | +34,129 | 新進 |
| Louisiana State Employees Retirement System | 34,000 | $661.5 萬 | 0.12% | +1,500+4.6% | 加碼 |
| Fifth Third Bancorp | 33,884 | $659.2 萬 | 0.01% | +32,793+3,005.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 33,784 | $657.3 萬 | 0.99% | −12,231−26.6% | 減碼 |
| Mawer Investment Management Ltd. | 33,010 | $642.2 萬 | 0.04% | +33,010 | 新進 |
| Arizona State Retirement System | 32,263 | $627.7 萬 | 0.04% | −238−0.7% | 減碼 |
| Verition Fund Management LLC | 32,087 | $624.3 萬 | 0.06% | +8,030+33.4% | 加碼 |
| Partners Group Holding AG | 30,934 | $601.8 萬 | 0.45% | −10,943−26.1% | 減碼 |
| Shellback Capital, LP | 30,000 | $583.6 萬 | 0.83% | +30,000 | 新進 |
| J. Goldman & Co LP | 29,969 | $583.0 萬 | 0.27% | +29,969 | 新進 |
| Game Creek Capital, LP | 29,600 | $575.9 萬 | 2.21% | −4,400−12.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 29,569 | $575.3 萬 | 0.02% | +29,569 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,352 | $571.0 萬 | 0.03% | −22−0.1% | 減碼 |
| RBF Capital, LLC | 29,000 | $564.2 萬 | 0.28% | 00.0% | 不變 |
| Bank of Montreal | 28,992 | $564.0 萬 | 0.00% | −34,779−54.5% | 減碼 |
| State of Michigan Retirement System | 28,142 | $547.5 萬 | 0.03% | +400+1.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 28,046 | $545.6 萬 | 0.49% | +25,613+1,052.7% | 加碼 |
| K.J. Harrison & Partners Inc | 28,000 | $544.7 萬 | 0.90% | 00.0% | 不變 |
| Greenstone Partners & Co., LLC | 27,715 | $539.2 萬 | 1.36% | −165,988−85.7% | 減碼 |
| Spire Wealth Management | 27,321 | $531.5 萬 | 0.18% | +27,121+13,560.5% | 加碼 |
| AQR Capital Management LLC | 27,200 | $525.0 萬 | 0.00% | −7,237−21.0% | 減碼 |
| STRS Ohio | 26,842 | $522.2 萬 | 0.02% | −15,904−37.2% | 減碼 |
| KLP Kapitalforvaltning AS | 26,400 | $513.6 萬 | 0.02% | +600+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 26,394 | $513.5 萬 | 0.01% | −39−0.1% | 減碼 |
| XTX Topco Ltd | 26,378 | $513.2 萬 | 0.09% | +2,174+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,244 | $510.6 萬 | 0.08% | −19−0.1% | 減碼 |
| Castleark Management LLC | 25,849 | $502.9 萬 | 0.17% | −28,420−52.4% | 減碼 |
| Bridgewater Associates, LP | 25,191 | $490.1 萬 | 0.02% | −8,018−24.1% | 減碼 |
| New Mexico Educational Retirement Board | 24,600 | $478.6 萬 | 0.15% | +1,100+4.7% | 加碼 |
| Oliver Luxxe Assets LLC | 24,160 | $470.0 萬 | 0.70% | +308+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,061 | $468.1 萬 | 0.06% | +572+2.4% | 加碼 |
| Citizens Financial Group Inc | 23,530 | $457.8 萬 | 0.06% | −503−2.1% | 減碼 |
| X-Square Capital, LLC | 23,527 | $457.7 萬 | 1.54% | +444+1.9% | 加碼 |
| Hudson Bay Capital Management LP | 23,189 | $451.1 萬 | 0.03% | −53,711−69.8% | 減碼 |
| Formula Growth Ltd | 23,000 | $447.5 萬 | 2.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,922 | $426.5 萬 | 0.02% | +744+3.5% | 加碼 |
| Pinebridge Investments LLC | 21,618 | $420.6 萬 | 0.04% | +21,618 | 新進 |
| Ameritas Investment Partners, Inc. | 21,581 | $419.9 萬 | 0.13% | +68+0.3% | 加碼 |
| Panagora Asset Management Inc | 21,092 | $410.3 萬 | 0.02% | +21,092 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,334 | $395.6 萬 | 0.02% | +18,883+1,301.4% | 加碼 |
| AE Wealth Management LLC | 20,162 | $392.2 萬 | 0.02% | +17,178+575.7% | 加碼 |
| 4D Advisors, LLC | 20,000 | $389.1 萬 | 2.47% | +20,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 19,597 | $381.3 萬 | 0.65% | +19,597 | 新進 |
| Occudo Quantitative Strategies LP | 17,161 | $377.8 萬 | 0.21% | +17,161 | 新進 |
| Capital International Ltd | 19,400 | $377.4 萬 | 0.14% | −6,919−26.3% | 減碼 |
| US Bancorp | 19,266 | $374.8 萬 | 0.00% | −2,004−9.4% | 減碼 |
| Ci Investments Inc. | 19,182 | $373.2 萬 | 0.02% | −9,318−32.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,863 | $367.0 萬 | 0.49% | −902−4.6% | 減碼 |
| Utah Retirement Systems | 18,662 | $363.1 萬 | 0.04% | +12,549+205.3% | 加碼 |