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 2 季 13F 持有人
Xponential Fitness, Inc. 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1,343 萬
- 較 2022 年第 1 季 +428.7 萬 (+46.9%)
- 總市值
- $1.69 億
- 較 2022 年第 1 季 −$4,469 萬 (−20.9%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,099,650 | $2,637 萬 | 0.43% | +1,072,035+104.3% | 加碼 |
| Federated Hermes, Inc. | 1,745,000 | $2,192 萬 | 0.06% | +394,758+29.2% | 加碼 |
| Ameriprise Financial Inc | 1,176,921 | $1,475 萬 | 0.01% | +308,780+35.6% | 加碼 |
| Eagle Asset Management Inc | 1,115,124 | $1,401 萬 | 0.09% | +1,115,124 | 新進 |
| BlackRock Inc. | 994,753 | $1,250 萬 | 0.00% | +317,044+46.8% | 加碼 |
| Alta Fox Capital Management, LLC | 678,509 | $852.2 萬 | 2.17% | +678,509 | 新進 |
| Vanguard Group Inc | 658,756 | $827.4 萬 | 0.00% | +178,869+37.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 581,059 | $688.0 萬 | 1.56% | −1,596,665−73.3% | 減碼 |
| Woodline Partners LP | 435,426 | $546.9 萬 | 0.09% | +435,426 | 新進 |
| MSD Partners, L.P. | 314,600 | $395.1 萬 | 0.30% | +314,600 | 新進 |
| Wellington Management Group LLP | 283,800 | $356.4 萬 | 0.00% | +283,800 | 新進 |
| Geode Capital Management, LLC | 253,616 | $318.5 萬 | 0.00% | +58,901+30.2% | 加碼 |
| State Street Corp | 248,110 | $311.6 萬 | 0.00% | +80,985+48.5% | 加碼 |
| Hudson Bay Capital Management LP | 189,134 | $237.6 萬 | 0.02% | +124,134+191.0% | 加碼 |
| Rice Hall James & Associates, LLC | 180,879 | $227.2 萬 | 0.11% | +534+0.3% | 加碼 |
| Divisadero Street Capital Management, LP | 180,000 | $226.1 萬 | 1.79% | +66,500+58.6% | 加碼 |
| Russell Investments Group, Ltd. | 164,399 | $206.1 萬 | 0.00% | +164,399 | 新進 |
| Goldman Sachs Group Inc | 159,462 | $200.3 萬 | 0.00% | +159,462 | 新進 |
| Frontier Capital Management Co LLC | 155,829 | $195.7 萬 | 0.02% | +52,164+50.3% | 加碼 |
| Millennium Management LLC | 151,565 | $190.4 萬 | 0.00% | +151,565 | 新進 |
| Oak Ridge Investments LLC | 141,346 | $177.5 萬 | 0.26% | −10,934−7.2% | 減碼 |
| Northern Trust Corp | 133,649 | $167.8 萬 | 0.00% | +32,154+31.7% | 加碼 |
| Bank of America Corp | 125,688 | $157.8 萬 | 0.00% | +82,167+188.8% | 加碼 |
| Calamos Advisors LLC | 120,811 | $151.8 萬 | 0.01% | −45,195−27.2% | 減碼 |
| Verus Capital Partners, LLC | 28,771 | $119.9 萬 | 0.24% | −61,251−68.0% | 減碼 |
| Cinctive Capital Management LP | 87,984 | $110.5 萬 | 0.05% | +14,297+19.4% | 加碼 |
| Caption Management, LLC | 85,700 | $107.6 萬 | 0.10% | +85,700 | 新進 |
| Renaissance Technologies LLC | 81,500 | $102.4 萬 | 0.00% | +21,156+35.1% | 加碼 |
| D.A. Davidson & Co. | 74,822 | $94.0 萬 | 0.01% | +4,036+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 74,219 | $93.2 萬 | 0.00% | +49,837+204.4% | 加碼 |
| Vontobel Holding Ltd. | 59,864 | $74.4 萬 | 0.01% | +41,230+221.3% | 加碼 |
| Invesco Ltd. | 50,043 | $62.9 萬 | 0.00% | +16,415+48.8% | 加碼 |
| Hood River Capital Management LLC | 47,761 | $60.0 萬 | 0.02% | +43+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,709 | $57.4 萬 | 0.00% | +24,693+117.5% | 加碼 |
| Bank of New York Mellon Corp | 44,327 | $55.7 萬 | 0.00% | −17,844−28.7% | 減碼 |
| Charles Schwab Investment Management Inc | 42,137 | $53.0 萬 | 0.00% | +9,824+30.4% | 加碼 |
| Morgan Stanley | 35,736 | $44.8 萬 | 0.00% | +14,812+70.8% | 加碼 |
| SEI Investments Co | 30,552 | $38.4 萬 | 0.00% | −25,053−45.1% | 減碼 |
| Jane Street Group, LLC | 30,544 | $38.4 萬 | 0.00% | +21,518+238.4% | 加碼 |
| JPMorgan Chase & Co | 28,101 | $35.3 萬 | 0.00% | +22,324+386.4% | 加碼 |
| Wells Fargo & Company | 27,058 | $34.0 萬 | 0.00% | +23,891+754.4% | 加碼 |
| Raymond James & Associates | 25,320 | $31.8 萬 | 0.00% | +25,320 | 新進 |
| Walleye Capital LLC | 24,928 | $31.3 萬 | 0.01% | +24,928 | 新進 |
| Rhumbline Advisers | 22,257 | $28.0 萬 | 0.00% | +11,717+111.2% | 加碼 |
| Trexquant Investment LP | 18,808 | $23.6 萬 | 0.01% | +18,808 | 新進 |
| Pathstone Family Office, LLC | 18,278 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 17,050 | $21.4 萬 | 0.02% | +17,050 | 新進 |
| Jump Financial, LLC | 16,800 | $21.1 萬 | 0.01% | −4,700−21.9% | 減碼 |
| STRS Ohio | 11,700 | $14.6 萬 | 0.00% | +9,600+457.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,451 | $14.4 萬 | 0.00% | +11,451 | 新進 |
| Two Sigma Advisers, LP | 11,000 | $13.8 萬 | 0.00% | −42,300−79.4% | 減碼 |
| Verition Fund Management LLC | 10,496 | $13.2 萬 | 0.00% | +10,496 | 新進 |
| Deutsche Bank AG | 9,514 | $12.0 萬 | 0.00% | +1,944+25.7% | 加碼 |
| New York State Common Retirement Fund | 9,094 | $11.4 萬 | 0.00% | +19+0.2% | 加碼 |
| MetLife Investment Management | 8,196 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,021 | $10.1 萬 | 0.00% | +8,021 | 新進 |
| American International Group, Inc. | 7,939 | $10.0 萬 | 0.00% | +1,824+29.8% | 加碼 |
| California State Teachers Retirement System | 7,253 | $9.10 萬 | 0.00% | +1,973+37.4% | 加碼 |
| Quantbot Technologies LP | 3,831 | $4.80 萬 | 0.00% | −4,175−52.1% | 減碼 |
| Cutler Group LP | 3,300 | $4.10 萬 | 0.01% | +2,890+704.9% | 加碼 |
| Macquarie Group Ltd | 2,696 | $3.40 萬 | 0.00% | +1,540+133.2% | 加碼 |
| Point72 Hong Kong Ltd | 2,726 | $3.40 萬 | 0.00% | +2,726 | 新進 |
| Harvest Fund Management Co., Ltd | 2,333 | $2.90 萬 | 0.01% | −3,939−62.8% | 減碼 |
| Amalgamated Bank | 2,319 | $2.90 萬 | 0.00% | +973+72.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,760 | $2.20 萬 | 0.00% | +803+83.9% | 加碼 |
| UBS Group AG | 1,701 | $2.10 萬 | 0.00% | −63,163−97.4% | 減碼 |
| Legal & General Group Plc | 1,604 | $2.00 萬 | 0.00% | +456+39.7% | 加碼 |
| Citigroup Inc | 1,185 | $1.50 萬 | 0.00% | +532+81.5% | 加碼 |
| Penserra Capital Management LLC | 1,268 | $1.50 萬 | 0.00% | +656+107.2% | 加碼 |
| Lindbrook Capital, LLC | 1,080 | $1.40 萬 | 0.00% | +1,080 | 新進 |
| Metropolitan Life Insurance Co | 960 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 851 | $1.10 萬 | 0.00% | −2,324−73.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 710 | $8,000 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 668 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 565 | $7,000 | 0.00% | −191−25.3% | 減碼 |
| Advisor Group Holdings, Inc. | 337 | $4,000 | 0.00% | +337 | 新進 |
| FMR LLC | 131 | $2,000 | 0.00% | −4−3.0% | 減碼 |
| American Portfolios Advisors | 100 | $1,256 | 0.00% | +100 | 新進 |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | 新進 |
| Captrust Financial Advisors | 17 | $0 | 0.00% | +17 | 新進 |
| Institutional & Family Asset Management, LLC | 35 | $0 | 0.00% | +35 | 新進 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −107,175−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −103,131−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −73,327−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,068−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,445−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,392−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |