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。
2023 年第 1 季 13F 持有人
Xponential Fitness, Inc. 在 2023/3/31 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
- 141
- 較 2022 年第 4 季 +30 家
- 持有股數
- 2,333 萬
- 較 2022 年第 4 季 +704.1 萬 (+43.2%)
- 總市值
- $7.09 億
- 較 2022 年第 4 季 +$3.36 億 (+90.0%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 11
- 另有 26 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,238,139 | $6,802 萬 | 0.02% | +1,139,511+103.7% | 加碼 |
| Driehaus Capital Management LLC | 2,165,477 | $6,581 萬 | 0.92% | −6,143−0.3% | 減碼 |
| Federated Hermes, Inc. | 1,627,737 | $4,947 萬 | 0.12% | −247,263−13.2% | 減碼 |
| BlackRock Inc. | 1,397,147 | $4,246 萬 | 0.00% | +258,149+22.7% | 加碼 |
| Vanguard Group Inc | 1,069,924 | $3,251 萬 | 0.00% | +263,378+32.7% | 加碼 |
| Eagle Asset Management Inc | 1,043,091 | $3,170 萬 | 0.19% | −136,367−11.6% | 減碼 |
| Marshall Wace, LLP | 1,015,110 | $3,085 萬 | 0.08% | +636,356+168.0% | 加碼 |
| FMR LLC | 808,423 | $2,457 萬 | 0.00% | +777,955+2,553.4% | 加碼 |
| Lord, Abbett & Co. LLC | 701,584 | $2,132 萬 | 0.08% | +402,052+134.2% | 加碼 |
| Wellington Management Group LLP | 520,041 | $1,580 萬 | 0.00% | +186,466+55.9% | 加碼 |
| Frontier Capital Management Co LLC | 501,988 | $1,526 萬 | 0.16% | +23,809+5.0% | 加碼 |
| Divisadero Street Capital Management, LP | 485,000 | $1,474 萬 | 6.45% | +215,000+79.6% | 加碼 |
| Woodline Partners LP | 425,000 | $1,292 萬 | 0.18% | +155,526+57.7% | 加碼 |
| Geode Capital Management, LLC | 410,409 | $1,247 萬 | 0.00% | +83,491+25.5% | 加碼 |
| Two Sigma Investments, LP | 391,188 | $1,189 萬 | 0.04% | +209,789+115.7% | 加碼 |
| State Street Corp | 384,917 | $1,170 萬 | 0.00% | +76,682+24.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 362,167 | $1,101 萬 | 0.06% | +362,167 | 新進 |
| Voya Investment Management LLC | 325,754 | $990.0 萬 | 0.01% | +325,754 | 新進 |
| MSD Partners, L.P. | 314,600 | $956.1 萬 | 0.96% | 00.0% | 不變 |
| Wasatch Advisors Inc | 306,295 | $930.8 萬 | 0.06% | +306,295 | 新進 |
| Russell Investments Group, Ltd. | 281,846 | $856.5 萬 | 0.02% | +80,764+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 250,351 | $760.8 萬 | 0.00% | +172,377+221.1% | 加碼 |
| Two Sigma Advisers, LP | 235,400 | $715.4 萬 | 0.02% | +177,400+305.9% | 加碼 |
| Renaissance Technologies LLC | 233,800 | $710.5 萬 | 0.01% | +58,500+33.4% | 加碼 |
| Morgan Stanley | 233,257 | $708.9 萬 | 0.00% | +186,484+398.7% | 加碼 |
| Bank of America Corp | 214,126 | $650.7 萬 | 0.00% | +81,696+61.7% | 加碼 |
| Oak Ridge Investments LLC | 207,287 | $629.9 萬 | 0.85% | −3,574−1.7% | 減碼 |
| G2 Investment Partners Management LLC | 204,640 | $621.9 萬 | 1.79% | +194,640+1,946.4% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $607.8 萬 | 0.11% | +200,000 | 新進 |
| Castleark Management LLC | 198,469 | $603.1 萬 | 0.30% | +19,780+11.1% | 加碼 |
| Penn Capital Management Co Inc | 193,831 | $583.3 萬 | 0.59% | +193,831 | 新進 |
| Numerai GP LLC | 175,891 | $534.5 萬 | 1.79% | +78,988+81.5% | 加碼 |
| Northern Trust Corp | 174,948 | $531.7 萬 | 0.00% | +27,487+18.6% | 加碼 |
| Rice Hall James & Associates, LLC | 170,836 | $519.2 萬 | 0.29% | −3,161−1.8% | 減碼 |
| Principal Financial Group Inc | 166,546 | $506.1 萬 | 0.00% | +129,020+343.8% | 加碼 |
| Calamos Advisors LLC | 158,543 | $481.8 萬 | 0.02% | +52,774+49.9% | 加碼 |
| Lisanti Capital Growth, LLC | 158,265 | $481.0 萬 | 0.67% | −215,925−57.7% | 減碼 |
| New York State Common Retirement Fund | 147,181 | $447.3 萬 | 0.01% | +133,332+962.8% | 加碼 |
| Hillsdale Investment Management Inc. | 142,200 | $432.1 萬 | 0.37% | +142,200 | 新進 |
| Axiom Investors LLC | 134,390 | $408.4 萬 | 0.07% | +134,390 | 新進 |
| Norges Bank | 126,600 | $384.7 萬 | 0.00% | +126,600 | 新進 |
| Algert Global LLC | 122,709 | $372.9 萬 | 0.18% | +51,499+72.3% | 加碼 |
| Squarepoint Ops LLC | 121,761 | $370.0 萬 | 0.03% | +46,410+61.6% | 加碼 |
| Millennium Management LLC | 119,562 | $363.3 萬 | 0.00% | −321,275−72.9% | 減碼 |
| Cinctive Capital Management LP | 116,538 | $354.2 萬 | 0.13% | +63,775+120.9% | 加碼 |
| Hood River Capital Management LLC | 112,750 | $342.6 萬 | 0.11% | +67,205+147.6% | 加碼 |
| Invesco Ltd. | 111,705 | $339.5 萬 | 0.00% | +76,718+219.3% | 加碼 |
| Engineers Gate Manager LP | 107,737 | $327.4 萬 | 0.14% | +82,581+328.3% | 加碼 |
| EAM Investors, LLC | 96,306 | $292.7 萬 | 0.57% | +96,306 | 新進 |
| Macquarie Group Ltd | 92,317 | $280.6 萬 | 0.00% | +89,606+3,305.3% | 加碼 |
| Jetstream Capital LLC | 80,000 | $243.1 萬 | 5.82% | +45,000+128.6% | 加碼 |
| Los Angeles Capital Management LLC | 79,217 | $240.7 萬 | 0.01% | −23,420−22.8% | 減碼 |
| SEI Investments Co | 77,671 | $236.0 萬 | 0.00% | +47,659+158.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,834 | $221.3 萬 | 0.02% | +33,889+87.0% | 加碼 |
| Tudor Investment Corp Et Al | 72,547 | $220.5 萬 | 0.04% | +72,547 | 新進 |
| Bank of New York Mellon Corp | 69,550 | $211.4 萬 | 0.00% | +15,407+28.5% | 加碼 |
| Verus Capital Partners, LLC | 67,708 | $205.8 萬 | 0.32% | −24,832−26.8% | 減碼 |
| Susquehanna International Group, LLP | 61,652 | $187.4 萬 | 0.00% | +44,804+265.9% | 加碼 |
| Charles Schwab Investment Management Inc | 56,349 | $171.2 萬 | 0.00% | +9,196+19.5% | 加碼 |
| UBS Group AG | 48,489 | $147.4 萬 | 0.00% | −29,763−38.0% | 減碼 |
| Swiss National Bank | 48,100 | $146.2 萬 | 0.00% | +8,700+22.1% | 加碼 |
| Goldman Sachs Group Inc | 46,004 | $139.8 萬 | 0.00% | −215,044−82.4% | 減碼 |
| D.A. Davidson & Co. | 43,005 | $130.7 萬 | 0.01% | −25,964−37.6% | 減碼 |
| Wells Fargo & Company | 42,697 | $129.8 萬 | 0.00% | +9,683+29.3% | 加碼 |
| Voloridge Investment Management, LLC | 38,349 | $116.5 萬 | 0.01% | +38,349 | 新進 |
| Quantbot Technologies LP | 38,185 | $116.0 萬 | 0.08% | +24,420+177.4% | 加碼 |
| Chimera Capital Management LLC | 37,189 | $113.0 萬 | 0.57% | +37,189 | 新進 |
| Vontobel Holding Ltd. | 36,691 | $111.5 萬 | 0.01% | −6,410−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 34,250 | $104.1 萬 | 0.00% | +31,999+1,421.5% | 加碼 |
| Jump Financial, LLC | 31,900 | $96.9 萬 | 0.04% | +11,600+57.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,712 | $96.4 萬 | 0.13% | +31,712 | 新進 |
| Citadel Advisors LLC | 31,538 | $95.8 萬 | 0.00% | +14,709+87.4% | 加碼 |
| Rhumbline Advisers | 29,856 | $90.7 萬 | 0.00% | +5,390+22.0% | 加碼 |
| California State Teachers Retirement System | 27,147 | $82.5 萬 | 0.00% | +5,908+27.8% | 加碼 |
| Qube Research & Technologies Ltd | 25,617 | $77.9 萬 | 0.00% | +25,617 | 新進 |
| Raymond James & Associates | 25,205 | $76.6 萬 | 0.00% | +2,950+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,932 | $75.8 萬 | 0.00% | +1,631+7.0% | 加碼 |
| Premier Fund Managers Ltd | 25,764 | $75.5 萬 | 0.03% | +25,764 | 新進 |
| Globeflex Capital L P | 24,815 | $75.4 萬 | 0.09% | +13,100+111.8% | 加碼 |
| Pathstone Family Office, LLC | 23,850 | $72.5 萬 | 0.01% | +2,836+13.5% | 加碼 |
| Aquatic Capital Management LLC | 23,100 | $70.2 萬 | 0.04% | +9,000+63.8% | 加碼 |
| Quadrature Capital Ltd | 21,997 | $66.8 萬 | 0.02% | +21,997 | 新進 |
| Gsa Capital Partners LLP | 20,912 | $63.6 萬 | 0.06% | −23,202−52.6% | 減碼 |
| Credit Suisse AG | 19,441 | $59.1 萬 | 0.00% | +7,209+58.9% | 加碼 |
| Occudo Quantitative Strategies LP | 18,588 | $56.5 萬 | 0.05% | +2,622+16.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,400 | $49.8 萬 | 0.00% | +16,400 | 新進 |
| JPMorgan Chase & Co | 16,220 | $49.3 萬 | 0.00% | +5,776+55.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,754 | $47.9 萬 | 0.02% | +15,754 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,303 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,019 | $42.6 萬 | 0.00% | +14,019 | 新進 |
| Boothbay Fund Management, LLC | 13,307 | $40.4 萬 | 0.01% | −39,099−74.6% | 減碼 |
| Deutsche Bank AG | 13,033 | $39.6 萬 | 0.00% | +4,561+53.8% | 加碼 |
| Chicago Capital, LLC | 13,030 | $39.6 萬 | 0.02% | +13,030 | 新進 |
| Janus Henderson Group PLC | 12,466 | $37.9 萬 | 0.00% | +12,466 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,106 | $36.8 萬 | 0.00% | −56,417−82.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 11,562 | $35.1 萬 | 0.06% | −1,307−10.2% | 減碼 |
| Trexquant Investment LP | 11,088 | $33.7 萬 | 0.01% | +11,088 | 新進 |
| Gotham Asset Management, LLC | 10,761 | $32.7 萬 | 0.01% | +10,761 | 新進 |
| Bellecapital International Ltd. | 10,717 | $32.6 萬 | 0.08% | +10,717 | 新進 |
| Harvest Fund Management Co., Ltd | 10,679 | $32.4 萬 | 0.07% | −4,519−29.7% | 減碼 |