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 4 季 13F 持有人
Xponential Fitness, Inc. 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1,629 萬
- 較 2022 年第 3 季 +160.0 萬 (+10.9%)
- 總市值
- $3.73 億
- 較 2022 年第 3 季 +$1.05 億 (+39.1%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,171,620 | $4,980 萬 | 0.74% | +38,612+1.8% | 加碼 |
| Federated Hermes, Inc. | 1,875,000 | $4,299 萬 | 0.12% | +25,000+1.4% | 加碼 |
| Eagle Asset Management Inc | 1,179,458 | $2,675 萬 | 0.16% | +80,859+7.4% | 加碼 |
| BlackRock Inc. | 1,138,998 | $2,612 萬 | 0.00% | +81,666+7.7% | 加碼 |
| Ameriprise Financial Inc | 1,098,628 | $2,519 萬 | 0.01% | −58,936−5.1% | 減碼 |
| Vanguard Group Inc | 806,546 | $1,849 萬 | 0.00% | +24,874+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 478,179 | $1,096 萬 | 0.12% | +227,932+91.1% | 加碼 |
| Millennium Management LLC | 440,837 | $1,011 萬 | 0.01% | +164,331+59.4% | 加碼 |
| Marshall Wace, LLP | 378,754 | $868.5 萬 | 0.02% | +143,217+60.8% | 加碼 |
| Lisanti Capital Growth, LLC | 374,190 | $858.0 萬 | 1.17% | +229,615+158.8% | 加碼 |
| Wellington Management Group LLP | 333,575 | $764.9 萬 | 0.00% | +9,494+2.9% | 加碼 |
| Geode Capital Management, LLC | 326,918 | $749.6 萬 | 0.00% | +24,568+8.1% | 加碼 |
| MSD Partners, L.P. | 314,600 | $721.4 萬 | 0.84% | 00.0% | 不變 |
| State Street Corp | 308,235 | $706.8 萬 | 0.00% | +15,551+5.3% | 加碼 |
| Lord, Abbett & Co. LLC | 299,532 | $686.8 萬 | 0.02% | +299,532 | 新進 |
| Alta Fox Capital Management, LLC | 296,753 | $680.5 萬 | 5.39% | −217,316−42.3% | 減碼 |
| Divisadero Street Capital Management, LP | 270,000 | $619.1 萬 | 4.63% | +35,000+14.9% | 加碼 |
| Woodline Partners LP | 269,474 | $617.9 萬 | 0.09% | +1,089+0.4% | 加碼 |
| Goldman Sachs Group Inc | 261,048 | $598.6 萬 | 0.00% | +9,130+3.6% | 加碼 |
| Oak Ridge Investments LLC | 210,861 | $483.5 萬 | 0.72% | +63,842+43.4% | 加碼 |
| Russell Investments Group, Ltd. | 201,082 | $461.1 萬 | 0.01% | +37,744+23.1% | 加碼 |
| Two Sigma Investments, LP | 181,399 | $415.9 萬 | 0.01% | +167,399+1,195.7% | 加碼 |
| Castleark Management LLC | 178,689 | $409.7 萬 | 0.21% | +178,689 | 新進 |
| Renaissance Technologies LLC | 175,300 | $402.0 萬 | 0.01% | +87,400+99.4% | 加碼 |
| Rice Hall James & Associates, LLC | 173,997 | $399.0 萬 | 0.23% | −7,259−4.0% | 減碼 |
| Northern Trust Corp | 147,461 | $338.1 萬 | 0.00% | −47,427−24.3% | 減碼 |
| Bank of America Corp | 132,430 | $303.7 萬 | 0.00% | +16,007+13.7% | 加碼 |
| Calamos Advisors LLC | 105,769 | $242.5 萬 | 0.01% | −13,924−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 102,637 | $235.3 萬 | 0.01% | +102,637 | 新進 |
| Numerai GP LLC | 96,903 | $222.2 萬 | 1.52% | +96,903 | 新進 |
| Verus Capital Partners, LLC | 92,540 | $212.2 萬 | 0.40% | −4,385−4.5% | 減碼 |
| UBS Group AG | 78,252 | $179.4 萬 | 0.00% | +26,857+52.3% | 加碼 |
| Nuveen Asset Management, LLC | 77,974 | $178.8 萬 | 0.00% | −20,154−20.5% | 減碼 |
| Schroder Investment Management Group | 77,778 | $178.3 萬 | 0.00% | +21,894+39.2% | 加碼 |
| Squarepoint Ops LLC | 75,351 | $172.8 萬 | 0.01% | +75,351 | 新進 |
| HRT Financial LP | 74,400 | $170.5 萬 | 0.02% | +74,400 | 新進 |
| Algert Global LLC | 71,210 | $163.3 萬 | 0.09% | +57,620+424.0% | 加碼 |
| D.A. Davidson & Co. | 68,969 | $158.1 萬 | 0.02% | −188−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 68,523 | $157.1 萬 | 0.01% | +7,246+11.8% | 加碼 |
| Venator Capital Management Ltd. | 66,600 | $152.7 萬 | 2.48% | +66,600 | 新進 |
| Two Sigma Advisers, LP | 58,000 | $133.0 萬 | 0.00% | +58,000 | 新進 |
| Bank of New York Mellon Corp | 54,143 | $124.1 萬 | 0.00% | +3,225+6.3% | 加碼 |
| Cinctive Capital Management LP | 52,763 | $121.0 萬 | 0.06% | +12,149+29.9% | 加碼 |
| Boothbay Fund Management, LLC | 52,406 | $120.2 萬 | 0.04% | +52,406 | 新進 |
| Charles Schwab Investment Management Inc | 47,153 | $108.1 萬 | 0.00% | +1,242+2.7% | 加碼 |
| Morgan Stanley | 46,773 | $107.3 萬 | 0.00% | +12,013+34.6% | 加碼 |
| Hood River Capital Management LLC | 45,545 | $104.4 萬 | 0.04% | −2,216−4.6% | 減碼 |
| Gsa Capital Partners LLP | 44,114 | $101.2 萬 | 0.13% | +44,114 | 新進 |
| Vontobel Holding Ltd. | 43,101 | $95.7 萬 | 0.01% | +337+0.8% | 加碼 |
| Swiss National Bank | 39,400 | $90.3 萬 | 0.00% | +39,400 | 新進 |
| Cubist Systematic Strategies, LLC | 38,945 | $89.3 萬 | 0.01% | +26,591+215.2% | 加碼 |
| Principal Financial Group Inc | 37,526 | $86.0 萬 | 0.00% | +37,526 | 新進 |
| Jetstream Capital LLC | 35,000 | $80.3 萬 | 1.82% | +35,000 | 新進 |
| Invesco Ltd. | 34,987 | $80.2 萬 | 0.00% | −957−2.7% | 減碼 |
| Wells Fargo & Company | 33,014 | $75.7 萬 | 0.00% | +323+1.0% | 加碼 |
| FMR LLC | 30,468 | $69.9 萬 | 0.00% | +30,196+11,101.5% | 加碼 |
| SEI Investments Co | 30,012 | $68.8 萬 | 0.00% | −540−1.8% | 減碼 |
| Engineers Gate Manager LP | 25,156 | $57.7 萬 | 0.03% | +25,156 | 新進 |
| Rhumbline Advisers | 24,466 | $56.1 萬 | 0.00% | +511+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,301 | $53.4 萬 | 0.00% | +6,410+37.9% | 加碼 |
| Raymond James & Associates | 22,255 | $51.0 萬 | 0.00% | −67,175−75.1% | 減碼 |
| Jane Street Group, LLC | 21,551 | $49.4 萬 | 0.00% | +21,551 | 新進 |
| California State Teachers Retirement System | 21,239 | $48.7 萬 | 0.00% | +14,391+210.1% | 加碼 |
| Pathstone Family Office, LLC | 21,014 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 20,300 | $46.5 萬 | 0.02% | −2,496−10.9% | 減碼 |
| Susquehanna International Group, LLP | 16,848 | $38.6 萬 | 0.00% | +16,848 | 新進 |
| Citadel Advisors LLC | 16,829 | $38.6 萬 | 0.00% | +5,154+44.1% | 加碼 |
| Occudo Quantitative Strategies LP | 15,966 | $36.6 萬 | 0.04% | +15,966 | 新進 |
| Harvest Fund Management Co., Ltd | 15,198 | $34.8 萬 | 0.09% | +9,849+184.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,303 | $32.8 萬 | 0.01% | −4,800−25.1% | 減碼 |
| Aquatic Capital Management LLC | 14,100 | $32.3 萬 | 0.02% | +14,100 | 新進 |
| New York State Common Retirement Fund | 13,849 | $31.8 萬 | 0.00% | −20.0% | 減碼 |
| Quantbot Technologies LP | 13,765 | $31.6 萬 | 0.02% | +13,765 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 12,869 | $29.5 萬 | 0.05% | +12,869 | 新進 |
| Petrus Trust Company, LTA | 12,458 | $28.6 萬 | 0.04% | +12,458 | 新進 |
| Credit Suisse AG | 12,232 | $28.0 萬 | 0.00% | +12,135+12,510.3% | 加碼 |
| Group One Trading, L.P. | 12,210 | $28.0 萬 | 0.01% | +12,210 | 新進 |
| Globeflex Capital L P | 11,715 | $26.9 萬 | 0.03% | +11,715 | 新進 |
| MetLife Investment Management | 10,430 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,444 | $23.9 萬 | 0.00% | +964+10.2% | 加碼 |
| G2 Investment Partners Management LLC | 10,000 | $22.9 萬 | 0.07% | +10,000 | 新進 |
| Ameritas Advisory Services, LLC | 10,000 | $22.9 萬 | 0.01% | +10,000 | 新進 |
| Envestnet Asset Management Inc | 9,413 | $21.6 萬 | 0.00% | +9,413 | 新進 |
| Balyasny Asset Management LLC | 9,247 | $21.2 萬 | 0.00% | +9,247 | 新進 |
| Deutsche Bank AG | 8,472 | $19.4 萬 | 0.00% | +96+1.1% | 加碼 |
| American International Group, Inc. | 8,377 | $19.2 萬 | 0.00% | +140+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 7,998 | $18.3 萬 | 0.00% | −1,815−18.5% | 減碼 |
| Legal & General Group Plc | 6,065 | $13.9 萬 | 0.00% | +4,238+232.0% | 加碼 |
| Barclays PLC | 4,756 | $10.9 萬 | 0.00% | +4,020+546.2% | 加碼 |
| SG Americas Securities, LLC | 4,481 | $10.3 萬 | 0.00% | +4,481 | 新進 |
| Royal Bank of Canada | 3,183 | $7.40 萬 | 0.00% | +2,501+366.7% | 加碼 |
| Macquarie Group Ltd | 2,711 | $6.20 萬 | 0.00% | −609−18.3% | 減碼 |
| Amalgamated Bank | 2,345 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,251 | $5.07 萬 | 0.00% | +1,309+139.0% | 加碼 |
| Simplex Trading, LLC | 2,105 | $4.80 萬 | 0.00% | +1,433+213.2% | 加碼 |
| GWM Advisors LLC | 1,851 | $3.58 萬 | 0.00% | +1,851 | 新進 |
| Ameritas Investment Partners, Inc. | 1,360 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,289 | $2.96 萬 | 0.00% | −29−2.2% | 減碼 |
| Dorsey Wright & Associates | 1,200 | $2.75 萬 | 0.01% | +1,200 | 新進 |
| Metropolitan Life Insurance Co | 1,152 | $2.64 萬 | 0.00% | +192+20.0% | 加碼 |