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 3 季 13F 持有人
Xponential Fitness, Inc. 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1,469 萬
- 較 2022 年第 2 季 +125.8 萬 (+9.4%)
- 總市值
- $2.68 億
- 較 2022 年第 2 季 +$9,911 萬 (+58.6%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,133,008 | $3,895 萬 | 0.59% | +33,358+1.6% | 加碼 |
| Federated Hermes, Inc. | 1,850,000 | $3,378 萬 | 0.10% | +105,000+6.0% | 加碼 |
| Ameriprise Financial Inc | 1,157,564 | $2,112 萬 | 0.01% | −19,357−1.6% | 減碼 |
| Eagle Asset Management Inc | 1,098,599 | $2,006 萬 | 0.13% | −16,525−1.5% | 減碼 |
| BlackRock Inc. | 1,057,332 | $1,931 萬 | 0.00% | +62,579+6.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 912,923 | $1,667 萬 | 3.04% | +331,864+57.1% | 加碼 |
| Vanguard Group Inc | 781,672 | $1,427 萬 | 0.00% | +122,916+18.7% | 加碼 |
| Alta Fox Capital Management, LLC | 514,069 | $938.7 萬 | 2.90% | −164,440−24.2% | 減碼 |
| Wellington Management Group LLP | 324,081 | $591.8 萬 | 0.00% | +40,281+14.2% | 加碼 |
| MSD Partners, L.P. | 314,600 | $574.5 萬 | 0.65% | 00.0% | 不變 |
| Geode Capital Management, LLC | 302,350 | $552.0 萬 | 0.00% | +48,734+19.2% | 加碼 |
| State Street Corp | 292,684 | $534.4 萬 | 0.00% | +44,574+18.0% | 加碼 |
| Millennium Management LLC | 276,506 | $504.9 萬 | 0.01% | +124,941+82.4% | 加碼 |
| Woodline Partners LP | 268,385 | $490.1 萬 | 0.07% | −167,041−38.4% | 減碼 |
| Goldman Sachs Group Inc | 251,918 | $460.0 萬 | 0.00% | +92,456+58.0% | 加碼 |
| Frontier Capital Management Co LLC | 250,247 | $457.0 萬 | 0.05% | +94,418+60.6% | 加碼 |
| Marshall Wace, LLP | 235,537 | $430.1 萬 | 0.01% | +235,537 | 新進 |
| Divisadero Street Capital Management, LP | 235,000 | $429.1 萬 | 4.76% | +55,000+30.6% | 加碼 |
| Northern Trust Corp | 194,888 | $355.8 萬 | 0.00% | +61,239+45.8% | 加碼 |
| Rice Hall James & Associates, LLC | 181,256 | $331.0 萬 | 0.19% | +377+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 163,338 | $297.9 萬 | 0.01% | −1,061−0.6% | 減碼 |
| Oak Ridge Investments LLC | 147,019 | $268.5 萬 | 0.41% | +5,673+4.0% | 加碼 |
| Lisanti Capital Growth, LLC | 144,575 | $264.0 萬 | 0.35% | +144,575 | 新進 |
| Calamos Advisors LLC | 119,693 | $218.6 萬 | 0.01% | −1,118−0.9% | 減碼 |
| Bank of America Corp | 116,423 | $212.5 萬 | 0.00% | −9,265−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 98,128 | $179.2 萬 | 0.00% | +23,909+32.2% | 加碼 |
| Verus Capital Partners, LLC | 96,925 | $177.0 萬 | 0.33% | +68,154+236.9% | 加碼 |
| Raymond James & Associates | 89,430 | $163.3 萬 | 0.00% | +64,110+253.2% | 加碼 |
| Renaissance Technologies LLC | 87,900 | $160.5 萬 | 0.00% | +6,400+7.9% | 加碼 |
| Caption Management, LLC | 80,726 | $147.4 萬 | 0.26% | −4,974−5.8% | 減碼 |
| D.A. Davidson & Co. | 69,157 | $126.3 萬 | 0.02% | −5,665−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,277 | $111.9 萬 | 0.01% | +61,277 | 新進 |
| Schroder Investment Management Group | 55,884 | $102.0 萬 | 0.00% | +55,884 | 新進 |
| UBS Group AG | 51,395 | $93.8 萬 | 0.00% | +49,694+2,921.5% | 加碼 |
| Bank of New York Mellon Corp | 50,918 | $92.9 萬 | 0.00% | +6,591+14.9% | 加碼 |
| Hood River Capital Management LLC | 47,761 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 45,911 | $83.9 萬 | 0.00% | +3,774+9.0% | 加碼 |
| Vontobel Holding Ltd. | 42,764 | $76.5 萬 | 0.01% | −17,100−28.6% | 減碼 |
| Cinctive Capital Management LP | 40,614 | $74.2 萬 | 0.03% | −47,370−53.8% | 減碼 |
| Invesco Ltd. | 35,944 | $65.6 萬 | 0.00% | −14,099−28.2% | 減碼 |
| Morgan Stanley | 34,760 | $63.6 萬 | 0.00% | −976−2.7% | 減碼 |
| Wells Fargo & Company | 32,691 | $59.6 萬 | 0.00% | +5,633+20.8% | 加碼 |
| SEI Investments Co | 30,552 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,955 | $43.7 萬 | 0.00% | +1,698+7.6% | 加碼 |
| Jump Financial, LLC | 22,796 | $41.7 萬 | 0.02% | +5,996+35.7% | 加碼 |
| Pathstone Family Office, LLC | 21,014 | $38.4 萬 | 0.01% | +2,736+15.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,103 | $34.9 萬 | 0.01% | +19,103 | 新進 |
| Trexquant Investment LP | 17,954 | $32.8 萬 | 0.01% | −854−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,891 | $30.8 萬 | 0.00% | +16,891 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,003 | $27.4 萬 | 0.00% | +15,003 | 新進 |
| Two Sigma Investments, LP | 14,000 | $25.6 萬 | 0.00% | +14,000 | 新進 |
| New York State Common Retirement Fund | 13,851 | $25.3 萬 | 0.00% | +4,757+52.3% | 加碼 |
| Algert Global LLC | 13,590 | $24.8 萬 | 0.01% | −3,460−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,354 | $22.6 萬 | 0.00% | −33,355−73.0% | 減碼 |
| Citadel Advisors LLC | 11,675 | $21.4 萬 | 0.00% | +11,675 | 新進 |
| STRS Ohio | 11,700 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,430 | $19.0 萬 | 0.00% | +2,234+27.3% | 加碼 |
| Public Employees Retirement System of Ohio | 9,813 | $17.9 萬 | 0.00% | +9,813 | 新進 |
| JPMorgan Chase & Co | 9,480 | $17.3 萬 | 0.00% | −18,621−66.3% | 減碼 |
| Deutsche Bank AG | 8,376 | $15.3 萬 | 0.00% | −1,138−12.0% | 減碼 |
| American International Group, Inc. | 8,237 | $15.0 萬 | 0.00% | +298+3.8% | 加碼 |
| State of Wyoming | 8,002 | $14.6 萬 | 0.07% | +8,002 | 新進 |
| BNP Paribas Arbitrage, SA | 7,310 | $13.3 萬 | 0.00% | +7,310 | 新進 |
| California State Teachers Retirement System | 6,848 | $12.5 萬 | 0.00% | −405−5.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,349 | $9.80 萬 | 0.03% | +3,016+129.3% | 加碼 |
| Hillsdale Investment Management Inc. | 4,500 | $8.20 萬 | 0.01% | +4,500 | 新進 |
| Macquarie Group Ltd | 3,320 | $6.10 萬 | 0.00% | +624+23.1% | 加碼 |
| Amalgamated Bank | 2,345 | $4.30 萬 | 0.00% | +26+1.1% | 加碼 |
| Cutler Group LP | 1,969 | $3.50 萬 | 0.00% | −1,331−40.3% | 減碼 |
| Legal & General Group Plc | 1,827 | $3.30 萬 | 0.00% | +223+13.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,492 | $2.70 萬 | 0.00% | −268−15.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,360 | $2.40 萬 | 0.00% | +650+91.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,318 | $2.40 萬 | 0.00% | +1,318 | 新進 |
| Lindbrook Capital, LLC | 1,080 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 960 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 942 | $1.70 萬 | 0.00% | +605+179.5% | 加碼 |
| Barclays PLC | 736 | $1.30 萬 | 0.00% | −115−13.5% | 減碼 |
| Royal Bank of Canada | 682 | $1.30 萬 | 0.00% | +117+20.7% | 加碼 |
| Simplex Trading, LLC | 672 | $1.20 萬 | 0.00% | +672 | 新進 |
| Nisa Investment Advisors, LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 383 | $7,000 | 0.00% | +383 | 新進 |
| Citigroup Inc | 297 | $5,000 | 0.00% | −888−74.9% | 減碼 |
| FMR LLC | 272 | $5,000 | 0.00% | +141+107.6% | 加碼 |
| Credit Suisse AG | 97 | $2,000 | 0.00% | +79+438.9% | 加碼 |
| American Portfolios Advisors | 100 | $1,826 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −189,134−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,544−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,928−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,451−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,496−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,021−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,831−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17−100.0% | 清倉 |