Xponential Fitness, Inc.
XPOF- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001802156
近 90 天，Xponential Fitness, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 116 家機構在 13F 申報持有，市值合計 $2.36 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Xponential Fitness, Inc. 在 2026/6/30 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
- 116
- 較 2026 年第 1 季 +6 家
- 持有股數
- 3,413 萬
- 較 2026 年第 1 季 +300.2 萬 (+9.6%)
- 總市值
- $2.36 億
- 較 2026 年第 1 季 +$4,867 萬 (+26.0%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 XPOF 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 | 116 | $2.36 億 |
| 2026 年第 1 季 | 113 | $1.90 億 |
| 2025 年第 4 季 | 115 | $2.33 億 |
| 2025 年第 3 季 | 125 | $1.99 億 |
| 2025 年第 2 季 | 120 | $1.95 億 |
| 2025 年第 1 季 | 126 | $2.23 億 |
| 2024 年第 4 季 | 121 | $3.51 億 |
| 2024 年第 3 季 | 113 | $3.27 億 |
| 2024 年第 2 季 | 124 | $3.83 億 |
| 2024 年第 1 季 | 130 | $3.76 億 |
| 2023 年第 4 季 | 136 | $2.80 億 |
| 2023 年第 3 季 | 134 | $3.93 億 |
| 2023 年第 2 季 | 140 | $4.58 億 |
| 2023 年第 1 季 | 141 | $7.09 億 |
| 2022 年第 4 季 | 111 | $3.73 億 |
| 2022 年第 3 季 | 86 | $2.68 億 |
| 2022 年第 2 季 | 81 | $1.69 億 |
| 2022 年第 1 季 | 71 | $2.15 億 |
| 2021 年第 4 季 | 54 | $1.91 億 |
| 2021 年第 3 季 | 41 | $1.25 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Xponential Fitness, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 6,795,956 | $4,703 萬 | 2.35% | +337,303+5.2% | 加碼 |
| Shay Capital LLC | 2,694,483 | $1,865 萬 | 2.06% | +1,620,832+151.0% | 加碼 |
| BlackRock, Inc. | 2,436,664 | $1,686 萬 | 0.00% | +650,964+36.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,954,304 | $1,352 萬 | 0.01% | +158,182+8.8% | 加碼 |
| Fund 1 Investments, LLC | 1,808,068 | $1,251 萬 | 2.20% | +1,808,068 | 新進 |
| Kanen Wealth Management LLC | 1,702,669 | $1,180 萬 | 2.88% | +856,747+101.3% | 加碼 |
| MSD Partners, L.P. | 1,655,390 | $1,146 萬 | 14.92% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,456,448 | $1,008 萬 | 0.00% | +291,076+25.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,250,000 | $865.0 萬 | 0.04% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 1,171,622 | $810.8 萬 | 5.67% | +177,042+17.8% | 加碼 |
| Geode Capital Management, LLC | 861,915 | $596.6 萬 | 0.00% | +207,777+31.8% | 加碼 |
| Nomura Holdings Inc | 648,679 | $448.9 萬 | 0.02% | +97,711+17.7% | 加碼 |
| State Street Corp | 631,446 | $437.0 萬 | 0.00% | +65,708+11.6% | 加碼 |
| CenterBook Partners LP | 627,951 | $434.5 萬 | 0.21% | −288,691−31.5% | 減碼 |
| K2 Principal Fund, L.P. | 537,923 | $372.2 萬 | 0.34% | −62,077−10.3% | 減碼 |
| Solel Partners LP | 485,300 | $335.8 萬 | 0.57% | −759,700−61.0% | 減碼 |
| Caspian Capital LP | 450,355 | $311.6 萬 | 1.77% | 00.0% | 不變 |
| Luxor Capital Group, LP | 431,725 | $298.8 萬 | 0.32% | −177,550−29.1% | 減碼 |
| CastleKnight Management LP | 381,500 | $264.0 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 377,971 | $261.6 萬 | 0.00% | +112,871+42.6% | 加碼 |
| Vanguard Portfolio Management LLC | 362,409 | $250.8 萬 | 0.00% | +88,925+32.5% | 加碼 |
| JPMorgan Chase & Co | 339,721 | $242.9 萬 | 0.00% | +3,790+1.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 339,501 | $234.9 萬 | 0.20% | −499−0.1% | 減碼 |
| CIBC Bancorp USA Inc. | 326,970 | $226.3 萬 | 0.00% | +571+0.2% | 加碼 |
| MUFG Securities EMEA plc | 300,000 | $207.6 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 297,047 | $205.6 萬 | 0.00% | +78,289+35.8% | 加碼 |
| Northern Trust Corp | 277,454 | $192.0 萬 | 0.00% | +70,249+33.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 233,204 | $161.4 萬 | 0.00% | +45,970+24.6% | 加碼 |
| Atairos Group, Inc. | 225,550 | $156.1 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 196,348 | $135.9 萬 | 0.00% | +127,740+186.2% | 加碼 |
| ABS Investment Management LLC | 193,730 | $134.1 萬 | 1.09% | +193,730 | 新進 |
| ING Groep NV | 150,000 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Rock Creek Group, LP | 150,000 | $103.8 萬 | 0.10% | 00.0% | 不變 |
| Nuveen, LLC | 141,513 | $97.9 萬 | 0.00% | +55,979+65.4% | 加碼 |
| CIBC World Markets Inc. | 125,000 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 119,851 | $82.9 萬 | 0.09% | −182,469−60.4% | 減碼 |
| Dba Trading, LLC | 132,877 | $80.0 萬 | 0.40% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 103,030 | $71.3 萬 | 0.00% | +19,242+23.0% | 加碼 |
| Rangeley Capital, LLC | 97,485 | $67.5 萬 | 0.66% | +97,485 | 新進 |
| Quantinno Capital Management LP | 89,652 | $62.0 萬 | 0.00% | +60,384+206.3% | 加碼 |
| Raymond James Financial Inc | 75,284 | $52.1 萬 | 0.00% | −60,608−44.6% | 減碼 |
| Citigroup Inc | 71,834 | $49.7 萬 | 0.00% | +49,309+218.9% | 加碼 |
| Citadel Advisors LLC | 71,323 | $49.4 萬 | 0.00% | +33,855+90.4% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $41.5 萬 | 0.01% | +25,000+71.4% | 加碼 |
| Miracle Mile Advisors, LLC | 57,297 | $39.6 萬 | 0.00% | +57,297 | 新進 |
| Bank of America Corp | 54,427 | $37.7 萬 | 0.00% | −7,415−12.0% | 減碼 |
| Morgan Stanley | 54,146 | $37.5 萬 | 0.00% | −115,339−68.1% | 減碼 |
| AQR Capital Management LLC | 51,225 | $35.4 萬 | 0.00% | −41,824−44.9% | 減碼 |
| State of Wisconsin Investment Board | 48,627 | $33.6 萬 | 0.00% | −266,810−84.6% | 減碼 |
| Barclays PLC | 47,820 | $33.1 萬 | 0.00% | +568+1.2% | 加碼 |
| Alliancebernstein L.P. | 46,070 | $27.7 萬 | 0.00% | +5,400+13.3% | 加碼 |
| Omers Administration Corp | 40,000 | $27.7 萬 | 0.00% | +40,000 | 新進 |
| Deutsche Bank AG | 39,073 | $27.0 萬 | 0.00% | +15,176+63.5% | 加碼 |
| Rhumbline Advisers | 37,326 | $25.8 萬 | 0.00% | +6,196+19.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,535 | $24.6 萬 | 0.00% | +35,535 | 新進 |
| Renaissance Technologies LLC | 35,200 | $24.4 萬 | 0.00% | −29,490−45.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,380 | $23.1 萬 | 0.00% | −2,089−5.9% | 減碼 |
| Wells Fargo & Company | 33,055 | $22.9 萬 | 0.00% | +22,470+212.3% | 加碼 |
| Susquehanna International Group, LLP | 31,048 | $21.5 萬 | 0.00% | +31,048 | 新進 |
| RWWM, Inc. | 30,000 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Willis Investment Counsel | 30,000 | $20.8 萬 | 0.01% | +30,000 | 新進 |
| Quantbot Technologies LP | 29,956 | $20.7 萬 | 0.01% | +29,956 | 新進 |
| Price T Rowe Associates Inc | 29,290 | $20.3 萬 | 0.00% | +11,332+63.1% | 加碼 |
| MetLife Investment Management | 28,820 | $19.9 萬 | 0.00% | +14,280+98.2% | 加碼 |
| SEI Investments Co | 22,777 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,237 | $13.3 萬 | 0.00% | +19,237 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,433 | $11.4 萬 | 0.00% | +3,360+25.7% | 加碼 |
| Simplex Trading, LLC | 16,298 | $11.3 萬 | 0.00% | +16,298 | 新進 |
| LPL Financial LLC | 15,989 | $11.1 萬 | 0.00% | −51,541−76.3% | 減碼 |
| Graham Capital Management, L.P. | 15,124 | $10.5 萬 | 0.00% | +15,124 | 新進 |
| Vanguard Global Advisers, LLC | 13,368 | $9.25 萬 | 0.00% | −19,044−58.8% | 減碼 |
| Millennium Management LLC | 11,996 | $8.30 萬 | 0.00% | −70,706−85.5% | 減碼 |
| Fisher Asset Management, LLC | 11,958 | $8.27 萬 | 0.00% | +11,958 | 新進 |
| Mercer Global Advisors Inc | 11,331 | $7.84 萬 | 0.00% | +11,331 | 新進 |
| State of Alaska, Department of Revenue | 10,351 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,229 | $7.08 萬 | 0.00% | +10,229 | 新進 |
| New York State Common Retirement Fund | 8,696 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,587 | $5.94 萬 | 0.00% | +5,608+188.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,199 | $4.29 萬 | 0.00% | +258+4.3% | 加碼 |
| Ameritas Advisory Services, LLC | 5,000 | $3.46 萬 | 0.00% | +5,000 | 新進 |
| Persistent Asset Partners Ltd | 4,104 | $2.84 萬 | 0.01% | +4,104 | 新進 |
| Legal & General Group Plc | 3,478 | $2.41 萬 | 0.00% | +981+39.3% | 加碼 |
| GWM Advisors LLC | 3,250 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,239 | $2.24 萬 | 0.00% | +1,198+58.7% | 加碼 |
| Asset Planning,Inc | 2,280 | $1.58 萬 | 0.01% | −3,000−56.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,116 | $1.46 萬 | 0.00% | −30−1.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,897 | $1.31 萬 | 0.00% | +1,709+909.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,894 | $1.31 萬 | 0.00% | +475+33.5% | 加碼 |
| FMR LLC | 1,718 | $1.19 萬 | 0.00% | +1,001+139.6% | 加碼 |
| Private Wealth Asset Management, LLC | 1,600 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,440 | $9,000 | 0.00% | +1,059+278.0% | 加碼 |
| SRS Capital Advisors, Inc. | 800 | $5,536 | 0.00% | +800 | 新進 |
| Bessemer Group Inc | 676 | $5,000 | 0.00% | −9−1.3% | 減碼 |
| Quarry LP | 504 | $3,488 | 0.00% | +504 | 新進 |
| Jones Financial Companies LLLP | 402 | $2,834 | 0.00% | −400−49.9% | 減碼 |
| California State Teachers Retirement System | 390 | $2,699 | 0.00% | −1,097−73.8% | 減碼 |
| Global Retirement Partners, LLC | 348 | $2,408 | 0.00% | +348 | 新進 |
| Harbor Capital Advisors, Inc. | 250 | $2,000 | 0.00% | −131−34.4% | 減碼 |