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。
2022 年第 1 季 13F 持有人
Xponential Fitness, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 +17 家
- 持有股數
- 918.3 萬
- 較 2021 年第 4 季 −16.1 萬 (−1.7%)
- 總市值
- $2.15 億
- 較 2021 年第 4 季 +$2,378 萬 (+12.5%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 2,177,724 | $5,105 萬 | 7.84% | −664,923−23.4% | 減碼 |
| Federated Hermes, Inc. | 1,350,242 | $3,165 萬 | 0.07% | −49,758−3.6% | 減碼 |
| Driehaus Capital Management LLC | 1,027,615 | $2,409 萬 | 0.30% | −19,758−1.9% | 減碼 |
| Ameriprise Financial Inc | 868,141 | $2,032 萬 | 0.01% | +132,730+18.0% | 加碼 |
| BlackRock Inc. | 677,709 | $1,589 萬 | 0.00% | +87,975+14.9% | 加碼 |
| Vanguard Group Inc | 479,887 | $1,125 萬 | 0.00% | +13,759+3.0% | 加碼 |
| Geode Capital Management, LLC | 194,715 | $456.4 萬 | 0.00% | +39,173+25.2% | 加碼 |
| Rice Hall James & Associates, LLC | 180,345 | $422.7 萬 | 0.17% | +1,000+0.6% | 加碼 |
| State Street Corp | 167,125 | $391.7 萬 | 0.00% | +26,443+18.8% | 加碼 |
| Calamos Advisors LLC | 166,006 | $389.1 萬 | 0.02% | +107,365+183.1% | 加碼 |
| Oak Ridge Investments LLC | 152,280 | $356.9 萬 | 0.40% | +152,280 | 新進 |
| Divisadero Street Capital Management, LP | 113,500 | $266.0 萬 | 2.24% | +14,500+14.6% | 加碼 |
| Lisanti Capital Growth, LLC | 107,175 | $251.2 萬 | 0.28% | +107,175 | 新進 |
| Frontier Capital Management Co LLC | 103,665 | $243.0 萬 | 0.02% | +24,417+30.8% | 加碼 |
| EAM Investors, LLC | 103,131 | $241.7 萬 | 0.45% | +29,065+39.2% | 加碼 |
| Northern Trust Corp | 101,495 | $237.9 萬 | 0.00% | +11,017+12.2% | 加碼 |
| Cinctive Capital Management LP | 73,687 | $172.7 萬 | 0.08% | +62,325+548.5% | 加碼 |
| EAM Global Investors LLC | 73,327 | $171.9 萬 | 0.32% | −34,379−31.9% | 減碼 |
| D.A. Davidson & Co. | 70,786 | $165.9 萬 | 0.02% | +70,786 | 新進 |
| Verus Capital Partners, LLC | 90,022 | $154.1 萬 | 0.24% | +90,022 | 新進 |
| Hudson Bay Capital Management LP | 65,000 | $152.4 萬 | 0.02% | +65,000 | 新進 |
| UBS Group AG | 64,864 | $152.0 萬 | 0.00% | +61,656+1,921.9% | 加碼 |
| Bank of New York Mellon Corp | 62,171 | $145.7 萬 | 0.00% | +35,885+136.5% | 加碼 |
| Renaissance Technologies LLC | 60,344 | $141.4 萬 | 0.00% | −112,956−65.2% | 減碼 |
| Two Sigma Investments, LP | 59,068 | $138.5 萬 | 0.00% | −15,059−20.3% | 減碼 |
| SEI Investments Co | 55,605 | $130.3 萬 | 0.00% | +55,605 | 新進 |
| Two Sigma Advisers, LP | 53,300 | $124.9 萬 | 0.00% | −12,300−18.8% | 減碼 |
| Hood River Capital Management LLC | 47,718 | $111.9 萬 | 0.04% | +11,924+33.3% | 加碼 |
| Bank of America Corp | 43,521 | $102.0 萬 | 0.00% | +22,022+102.4% | 加碼 |
| Parametric Portfolio Associates LLC | 37,053 | $86.9 萬 | 0.00% | +37,053 | 新進 |
| Engineers Gate Manager LP | 35,445 | $83.1 萬 | 0.03% | +35,445 | 新進 |
| Invesco Ltd. | 33,628 | $78.9 萬 | 0.00% | −7,014−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 32,313 | $75.8 萬 | 0.00% | +7,791+31.8% | 加碼 |
| Nuveen Asset Management, LLC | 24,382 | $56.9 萬 | 0.00% | +12,982+113.9% | 加碼 |
| Jump Financial, LLC | 21,500 | $50.4 萬 | 0.02% | +10,200+90.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,016 | $49.3 萬 | 0.00% | +21,016 | 新進 |
| Morgan Stanley | 20,924 | $49.1 萬 | 0.00% | +1,879+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,392 | $45.5 萬 | 0.00% | +19,392 | 新進 |
| Vontobel Holding Ltd. | 18,634 | $44.8 萬 | 0.00% | +18,634 | 新進 |
| Pathstone Family Office, LLC | 18,278 | $42.8 萬 | 0.01% | +18,278 | 新進 |
| Simplex Trading, LLC | 15,050 | $35.2 萬 | 0.01% | +10,275+215.2% | 加碼 |
| Rhumbline Advisers | 10,540 | $24.7 萬 | 0.00% | +10,540 | 新進 |
| New York State Common Retirement Fund | 9,075 | $21.3 萬 | 0.00% | +4,714+108.1% | 加碼 |
| Jane Street Group, LLC | 9,026 | $21.2 萬 | 0.00% | +9,026 | 新進 |
| MetLife Investment Management | 8,196 | $19.2 萬 | 0.00% | +8,196 | 新進 |
| Quantbot Technologies LP | 8,006 | $18.7 萬 | 0.02% | +8,006 | 新進 |
| Deutsche Bank AG | 7,570 | $17.8 萬 | 0.00% | +1,926+34.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,272 | $14.7 萬 | 0.03% | +4,466+247.3% | 加碼 |
| American International Group, Inc. | 6,115 | $14.3 萬 | 0.00% | +1,181+23.9% | 加碼 |
| JPMorgan Chase & Co | 5,777 | $13.5 萬 | 0.00% | −14,236−71.1% | 減碼 |
| California State Teachers Retirement System | 5,280 | $12.4 萬 | 0.00% | +263+5.2% | 加碼 |
| Barclays PLC | 3,175 | $7.50 萬 | 0.00% | +3,175 | 新進 |
| Wells Fargo & Company | 3,167 | $7.40 萬 | 0.00% | −2,609−45.2% | 減碼 |
| STRS Ohio | 2,100 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,346 | $3.20 萬 | 0.00% | +1,346 | 新進 |
| Amalgamated Financial Corp. | 1,346 | $3.20 萬 | 0.00% | +1,346 | 新進 |
| Legal & General Group Plc | 1,148 | $2.70 萬 | 0.00% | +292+34.1% | 加碼 |
| Macquarie Group Ltd | 1,156 | $2.70 萬 | 0.00% | +1,156 | 新進 |
| Metropolitan Life Insurance Co | 960 | $2.25 萬 | 0.00% | +960 | 新進 |
| Tower Research Capital LLC (TRC) | 957 | $2.20 萬 | 0.00% | −7,827−89.1% | 減碼 |
| Royal Bank of Canada | 756 | $1.80 萬 | 0.00% | −1,323−63.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 710 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 668 | $1.60 萬 | 0.00% | +668 | 新進 |
| Citigroup Inc | 653 | $1.50 萬 | 0.00% | −1,719−72.5% | 減碼 |
| Penserra Capital Management LLC | 612 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 410 | $9,000 | 0.00% | +410 | 新進 |
| FMR LLC | 135 | $3,000 | 0.00% | +135 | 新進 |
| The PNC Financial Services Group, Inc. | 54 | $2,000 | 0.00% | +54 | 新進 |
| Raffa Wealth Management, LLC | 12 | $281 | 0.00% | +12 | 新進 |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | 新進 |
| Ellevest, Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −124,522−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −103,274−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −47,512−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −40,437−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,671−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,744−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,057−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |