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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 14 | $425 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14 | $425 | 0.00% | +14 | 新進 |
| Bell Investment Advisors, Inc | 24 | $730 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 34 | $1,033 | 0.00% | −1−2.9% | 減碼 |
| Signaturefd, LLC | 34 | $1,033 | 0.00% | +34 | 新進 |
| Quadrant Capital Group LLC | 98 | $2,979 | 0.00% | +43+78.2% | 加碼 |
| GWM Advisors LLC | 125 | $3,800 | 0.00% | −1,726−93.2% | 減碼 |
| Brown Brothers Harriman & Co | 134 | $4,072 | 0.00% | +134 | 新進 |
| International Assets Investment Management, LLC | 145 | $4,407 | 0.00% | +145 | 新進 |
| The PNC Financial Services Group, Inc. | 383 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 523 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 538 | $1.64 萬 | 0.00% | −191−26.2% | 減碼 |
| Citigroup Inc | 559 | $1.70 萬 | 0.00% | +33+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 572 | $1.70 萬 | 0.00% | +117+25.7% | 加碼 |
| US Bancorp | 726 | $2.21 萬 | 0.00% | +726 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 825 | $2.41 萬 | 0.01% | +825 | 新進 |
| Dorsey Wright & Associates | 1,080 | $3.28 萬 | 0.01% | −120−10.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,152 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,360 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,953 | $6.00 萬 | 0.00% | −1,230−38.6% | 減碼 |
| Amalgamated Bank | 2,190 | $6.70 萬 | 0.00% | −155−6.6% | 減碼 |
| Tucker Asset Management LLC | 2,745 | $8.34 萬 | 0.02% | +2,745 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,047 | $12.3 萬 | 0.00% | +4,047 | 新進 |
| Ameritas Advisory Services, LLC | 5,000 | $15.2 萬 | 0.01% | −5,000−50.0% | 減碼 |
| Sandia Investment Management LP | 5,000 | $15.2 萬 | 0.03% | +5,000 | 新進 |
| Manufacturers Life Insurance Company, The | 7,002 | $21.3 萬 | 0.00% | +7,002 | 新進 |
| Shay Capital LLC | 7,375 | $22.4 萬 | 0.09% | +7,375 | 新進 |
| Stifel Financial Corp | 7,609 | $23.1 萬 | 0.00% | +7,609 | 新進 |
| AQR Capital Management LLC | 7,614 | $23.1 萬 | 0.00% | +7,614 | 新進 |
| Simplex Trading, LLC | 7,771 | $23.6 萬 | 0.01% | +5,666+269.2% | 加碼 |
| SG Americas Securities, LLC | 8,018 | $24.4 萬 | 0.00% | +3,537+78.9% | 加碼 |
| Axq Capital, LP | 8,969 | $27.3 萬 | 0.11% | +8,969 | 新進 |
| Legal & General Group Plc | 8,999 | $27.3 萬 | 0.00% | +2,934+48.4% | 加碼 |
| Envestnet Asset Management Inc | 9,438 | $28.7 萬 | 0.00% | +25+0.3% | 加碼 |
| American International Group, Inc. | 9,858 | $30.0 萬 | 0.00% | +1,481+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,000 | $30.4 萬 | 0.00% | +10,000 | 新進 |
| Bayesian Capital Management, LP | 10,196 | $31.0 萬 | 0.04% | +10,196 | 新進 |
| Barclays PLC | 10,351 | $31.5 萬 | 0.00% | +5,595+117.6% | 加碼 |
| Group One Trading, L.P. | 10,409 | $31.6 萬 | 0.02% | −1,801−14.8% | 減碼 |
| MetLife Investment Management | 10,430 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,574 | $32.1 萬 | 0.04% | +10,574 | 新進 |
| Harvest Fund Management Co., Ltd | 10,679 | $32.4 萬 | 0.07% | −4,519−29.7% | 減碼 |
| Bellecapital International Ltd. | 10,717 | $32.6 萬 | 0.08% | +10,717 | 新進 |
| Gotham Asset Management, LLC | 10,761 | $32.7 萬 | 0.01% | +10,761 | 新進 |
| Trexquant Investment LP | 11,088 | $33.7 萬 | 0.01% | +11,088 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 11,562 | $35.1 萬 | 0.06% | −1,307−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,106 | $36.8 萬 | 0.00% | −56,417−82.3% | 減碼 |
| Janus Henderson Group PLC | 12,466 | $37.9 萬 | 0.00% | +12,466 | 新進 |
| Chicago Capital, LLC | 13,030 | $39.6 萬 | 0.02% | +13,030 | 新進 |
| Deutsche Bank AG | 13,033 | $39.6 萬 | 0.00% | +4,561+53.8% | 加碼 |
| Boothbay Fund Management, LLC | 13,307 | $40.4 萬 | 0.01% | −39,099−74.6% | 減碼 |
| MML Investors Services, LLC | 14,019 | $42.6 萬 | 0.00% | +14,019 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,303 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,754 | $47.9 萬 | 0.02% | +15,754 | 新進 |
| JPMorgan Chase & Co | 16,220 | $49.3 萬 | 0.00% | +5,776+55.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,400 | $49.8 萬 | 0.00% | +16,400 | 新進 |
| Occudo Quantitative Strategies LP | 18,588 | $56.5 萬 | 0.05% | +2,622+16.4% | 加碼 |
| Credit Suisse AG | 19,441 | $59.1 萬 | 0.00% | +7,209+58.9% | 加碼 |
| Gsa Capital Partners LLP | 20,912 | $63.6 萬 | 0.06% | −23,202−52.6% | 減碼 |
| Quadrature Capital Ltd | 21,997 | $66.8 萬 | 0.02% | +21,997 | 新進 |
| Aquatic Capital Management LLC | 23,100 | $70.2 萬 | 0.04% | +9,000+63.8% | 加碼 |
| Pathstone Family Office, LLC | 23,850 | $72.5 萬 | 0.01% | +2,836+13.5% | 加碼 |
| Globeflex Capital L P | 24,815 | $75.4 萬 | 0.09% | +13,100+111.8% | 加碼 |
| Premier Fund Managers Ltd | 25,764 | $75.5 萬 | 0.03% | +25,764 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,932 | $75.8 萬 | 0.00% | +1,631+7.0% | 加碼 |
| Raymond James & Associates | 25,205 | $76.6 萬 | 0.00% | +2,950+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 25,617 | $77.9 萬 | 0.00% | +25,617 | 新進 |
| California State Teachers Retirement System | 27,147 | $82.5 萬 | 0.00% | +5,908+27.8% | 加碼 |
| Rhumbline Advisers | 29,856 | $90.7 萬 | 0.00% | +5,390+22.0% | 加碼 |
| Citadel Advisors LLC | 31,538 | $95.8 萬 | 0.00% | +14,709+87.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,712 | $96.4 萬 | 0.13% | +31,712 | 新進 |
| Jump Financial, LLC | 31,900 | $96.9 萬 | 0.04% | +11,600+57.1% | 加碼 |
| Advisor Group Holdings, Inc. | 34,250 | $104.1 萬 | 0.00% | +31,999+1,421.5% | 加碼 |
| Vontobel Holding Ltd. | 36,691 | $111.5 萬 | 0.01% | −6,410−14.9% | 減碼 |
| Chimera Capital Management LLC | 37,189 | $113.0 萬 | 0.57% | +37,189 | 新進 |
| Quantbot Technologies LP | 38,185 | $116.0 萬 | 0.08% | +24,420+177.4% | 加碼 |
| Voloridge Investment Management, LLC | 38,349 | $116.5 萬 | 0.01% | +38,349 | 新進 |
| Wells Fargo & Company | 42,697 | $129.8 萬 | 0.00% | +9,683+29.3% | 加碼 |
| D.A. Davidson & Co. | 43,005 | $130.7 萬 | 0.01% | −25,964−37.6% | 減碼 |
| Goldman Sachs Group Inc | 46,004 | $139.8 萬 | 0.00% | −215,044−82.4% | 減碼 |
| Swiss National Bank | 48,100 | $146.2 萬 | 0.00% | +8,700+22.1% | 加碼 |
| UBS Group AG | 48,489 | $147.4 萬 | 0.00% | −29,763−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 56,349 | $171.2 萬 | 0.00% | +9,196+19.5% | 加碼 |
| Susquehanna International Group, LLP | 61,652 | $187.4 萬 | 0.00% | +44,804+265.9% | 加碼 |
| Verus Capital Partners, LLC | 67,708 | $205.8 萬 | 0.32% | −24,832−26.8% | 減碼 |
| Bank of New York Mellon Corp | 69,550 | $211.4 萬 | 0.00% | +15,407+28.5% | 加碼 |
| Tudor Investment Corp Et Al | 72,547 | $220.5 萬 | 0.04% | +72,547 | 新進 |
| Cubist Systematic Strategies, LLC | 72,834 | $221.3 萬 | 0.02% | +33,889+87.0% | 加碼 |
| SEI Investments Co | 77,671 | $236.0 萬 | 0.00% | +47,659+158.8% | 加碼 |
| Los Angeles Capital Management LLC | 79,217 | $240.7 萬 | 0.01% | −23,420−22.8% | 減碼 |
| Jetstream Capital LLC | 80,000 | $243.1 萬 | 5.82% | +45,000+128.6% | 加碼 |
| Macquarie Group Ltd | 92,317 | $280.6 萬 | 0.00% | +89,606+3,305.3% | 加碼 |
| EAM Investors, LLC | 96,306 | $292.7 萬 | 0.57% | +96,306 | 新進 |
| Engineers Gate Manager LP | 107,737 | $327.4 萬 | 0.14% | +82,581+328.3% | 加碼 |
| Invesco Ltd. | 111,705 | $339.5 萬 | 0.00% | +76,718+219.3% | 加碼 |
| Hood River Capital Management LLC | 112,750 | $342.6 萬 | 0.11% | +67,205+147.6% | 加碼 |
| Cinctive Capital Management LP | 116,538 | $354.2 萬 | 0.13% | +63,775+120.9% | 加碼 |
| Millennium Management LLC | 119,562 | $363.3 萬 | 0.00% | −321,275−72.9% | 減碼 |
| Squarepoint Ops LLC | 121,761 | $370.0 萬 | 0.03% | +46,410+61.6% | 加碼 |
| Algert Global LLC | 122,709 | $372.9 萬 | 0.18% | +51,499+72.3% | 加碼 |