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 2 季 13F 持有人
Xponential Fitness, Inc. 在 2023/6/30 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
- 140
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,655 萬
- 較 2023 年第 1 季 +326.0 萬 (+14.0%)
- 總市值
- $4.58 億
- 較 2023 年第 1 季 −$2.50 億 (−35.3%)
- 新進機構
- 35
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 42 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Signaturefd, LLC | 5 | $86 | 0.00% | −29−85.3% | 減碼 |
| Parallel Advisors, LLC | 23 | $397 | 0.00% | +9+64.3% | 加碼 |
| Bell Investment Advisors, Inc | 24 | $414 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 32 | $552 | 0.00% | −2−5.9% | 減碼 |
| US Bancorp | 80 | $1,380 | 0.00% | −646−89.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 62 | $1,633 | 0.00% | +62 | 新進 |
| Quadrant Capital Group LLC | 140 | $2,415 | 0.00% | +42+42.9% | 加碼 |
| Lindbrook Capital, LLC | 488 | $8,418 | 0.00% | −50−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 523 | $9,022 | 0.00% | 00.0% | 不變 |
| Amundi | 517 | $9,048 | 0.00% | +517 | 新進 |
| The PNC Financial Services Group, Inc. | 764 | $1.32 萬 | 0.00% | +381+99.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,374 | $2.37 萬 | 0.00% | +222+19.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,041 | $3.52 萬 | 0.00% | +681+50.1% | 加碼 |
| Tucker Asset Management LLC | 2,121 | $3.66 萬 | 0.01% | −624−22.7% | 減碼 |
| Quarry LP | 2,220 | $3.83 萬 | 0.02% | +2,220 | 新進 |
| Royal Bank of Canada | 2,906 | $5.00 萬 | 0.00% | +953+48.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,904 | $5.01 萬 | 0.00% | −12,850−81.6% | 減碼 |
| Amalgamated Bank | 3,241 | $5.60 萬 | 0.00% | +1,051+48.0% | 加碼 |
| Group One Trading, L.P. | 3,396 | $5.86 萬 | 0.00% | −7,013−67.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $6.04 萬 | 0.00% | +3,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,047 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,186 | $7.22 萬 | 0.00% | +3,614+631.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,312 | $7.43 萬 | 0.00% | −29,938−87.4% | 減碼 |
| Citigroup Inc | 7,969 | $13.7 萬 | 0.00% | +7,410+1,325.6% | 加碼 |
| Barclays PLC | 9,275 | $16.0 萬 | 0.00% | −1,076−10.4% | 減碼 |
| Legato Capital Management LLC | 10,030 | $17.3 萬 | 0.02% | +10,030 | 新進 |
| Harbor Capital Advisors, Inc. | 10,314 | $17.8 萬 | 0.04% | +10,314 | 新進 |
| Simplex Trading, LLC | 10,357 | $17.8 萬 | 0.01% | +2,586+33.3% | 加碼 |
| NinePointTwo Capital | 10,349 | $17.8 萬 | 0.07% | +10,349 | 新進 |
| Deutsche Bank AG | 10,581 | $18.3 萬 | 0.00% | −2,452−18.8% | 減碼 |
| Balyasny Asset Management LLC | 11,158 | $19.2 萬 | 0.00% | +11,158 | 新進 |
| Fox Run Management, L.L.C. | 11,188 | $19.3 萬 | 0.05% | +11,188 | 新進 |
| Truist Financial Corp | 11,252 | $19.4 萬 | 0.00% | +11,252 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 11,580 | $20.0 萬 | 0.02% | +18+0.2% | 加碼 |
| Chicago Capital, LLC | 11,893 | $20.5 萬 | 0.01% | −1,137−8.7% | 減碼 |
| American International Group, Inc. | 11,899 | $20.5 萬 | 0.00% | +2,041+20.7% | 加碼 |
| Wolverine Trading, LLC | 12,133 | $21.9 萬 | 0.00% | +12,133 | 新進 |
| Globeflex Capital L P | 13,100 | $22.6 萬 | 0.03% | −11,715−47.2% | 減碼 |
| MetLife Investment Management | 13,260 | $22.9 萬 | 0.00% | +2,830+27.1% | 加碼 |
| AQR Capital Management LLC | 13,347 | $23.0 萬 | 0.00% | +5,733+75.3% | 加碼 |
| Cipher Capital LP | 13,433 | $23.2 萬 | 0.04% | +13,433 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,082 | $24.3 萬 | 0.00% | −10,850−43.5% | 減碼 |
| Man Group plc | 14,639 | $25.3 萬 | 0.00% | +14,639 | 新進 |
| Graham Capital Management, L.P. | 15,165 | $26.2 萬 | 0.01% | +15,165 | 新進 |
| Janus Henderson Group PLC | 15,547 | $26.8 萬 | 0.00% | +3,081+24.7% | 加碼 |
| National Bank of Canada | 16,000 | $28.0 萬 | 0.00% | +16,000 | 新進 |
| UBS Asset Management Americas Inc | 10,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,280 | $31.5 萬 | 0.00% | +18,280 | 新進 |
| State of Wisconsin Investment Board | 18,908 | $32.6 萬 | 0.00% | +18,908 | 新進 |
| Legal & General Group Plc | 19,304 | $33.3 萬 | 0.00% | +10,305+114.5% | 加碼 |
| JPMorgan Chase & Co | 19,541 | $33.7 萬 | 0.00% | +3,321+20.5% | 加碼 |
| Trellus Management Company, LLC | 20,000 | $34.5 萬 | 0.53% | +20,000 | 新進 |
| Shay Capital LLC | 20,269 | $35.0 萬 | 0.12% | +12,894+174.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,114 | $36.4 萬 | 0.00% | −260,732−92.5% | 減碼 |
| Keebeck Wealth Management, LLC | 23,078 | $39.8 萬 | 0.05% | +23,078 | 新進 |
| FDx Advisors, Inc. | 23,214 | $40.0 萬 | 0.02% | +23,214 | 新進 |
| Credit Suisse AG | 23,288 | $40.2 萬 | 0.00% | +3,847+19.8% | 加碼 |
| Pathstone Family Office, LLC | 23,850 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 24,729 | $42.7 萬 | 0.00% | −476−1.9% | 減碼 |
| Bayesian Capital Management, LP | 27,096 | $46.7 萬 | 0.05% | +16,900+165.8% | 加碼 |
| Envestnet Asset Management Inc | 28,708 | $49.5 萬 | 0.00% | +19,270+204.2% | 加碼 |
| California State Teachers Retirement System | 29,474 | $50.8 萬 | 0.00% | +2,327+8.6% | 加碼 |
| SEI Investments Co | 31,405 | $54.2 萬 | 0.00% | −46,266−59.6% | 減碼 |
| Rhumbline Advisers | 31,876 | $55.0 萬 | 0.00% | +2,020+6.8% | 加碼 |
| HRT Financial LP | 34,159 | $58.9 萬 | 0.01% | +34,159 | 新進 |
| Quantbot Technologies LP | 35,288 | $60.9 萬 | 0.04% | −2,897−7.6% | 減碼 |
| Invesco Ltd. | 36,530 | $63.0 萬 | 0.00% | −75,175−67.3% | 減碼 |
| Vontobel Holding Ltd. | 36,600 | $63.1 萬 | 0.01% | −91−0.2% | 減碼 |
| Aquatic Capital Management LLC | 38,400 | $66.2 萬 | 0.04% | +15,300+66.2% | 加碼 |
| Belvedere Trading LLC | 39,189 | $67.6 萬 | 0.22% | +39,189 | 新進 |
| Wells Fargo & Company | 39,257 | $67.7 萬 | 0.00% | −3,440−8.1% | 減碼 |
| PDT Partners, LLC | 40,345 | $69.6 萬 | 0.10% | +40,345 | 新進 |
| Tudor Investment Corp Et Al | 41,446 | $71.5 萬 | 0.01% | −31,101−42.9% | 減碼 |
| D.A. Davidson & Co. | 41,725 | $72.0 萬 | 0.01% | −1,280−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 47,352 | $81.7 萬 | 0.03% | +34,045+255.8% | 加碼 |
| Swiss National Bank | 52,600 | $90.7 萬 | 0.00% | +4,500+9.4% | 加碼 |
| Gsa Capital Partners LLP | 52,843 | $91.2 萬 | 0.09% | +31,931+152.7% | 加碼 |
| Norges Bank | 56,900 | $98.2 萬 | 0.00% | −69,700−55.1% | 減碼 |
| UBS Group AG | 59,227 | $102.2 萬 | 0.00% | +10,738+22.1% | 加碼 |
| Voloridge Investment Management, LLC | 59,429 | $102.5 萬 | 0.00% | +21,080+55.0% | 加碼 |
| McMorgan & Co LLC | 60,701 | $104.7 萬 | 0.20% | +60,701 | 新進 |
| Charles Schwab Investment Management Inc | 66,721 | $115.1 萬 | 0.00% | +10,372+18.4% | 加碼 |
| Cinctive Capital Management LP | 67,560 | $116.5 萬 | 0.05% | −48,978−42.0% | 減碼 |
| Los Angeles Capital Management LLC | 69,267 | $119.5 萬 | 0.00% | −9,950−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 69,668 | $120.2 萬 | 0.00% | +69,668 | 新進 |
| Sculptor Capital LP | 70,400 | $121.4 萬 | 0.03% | +70,400 | 新進 |
| Verus Capital Partners, LLC | 70,548 | $121.7 萬 | 0.17% | +2,840+4.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $122.5 萬 | 0.59% | +70,175+8,506.1% | 加碼 |
| Renaissance Technologies LLC | 73,200 | $126.3 萬 | 0.00% | −160,600−68.7% | 減碼 |
| Jane Street Group, LLC | 79,051 | $136.4 萬 | 0.00% | +79,051 | 新進 |
| Algert Global LLC | 79,699 | $137.5 萬 | 0.06% | −43,010−35.1% | 減碼 |
| Hood River Capital Management LLC | 81,378 | $140.4 萬 | 0.04% | −31,372−27.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 81,405 | $140.4 萬 | 0.18% | +49,693+156.7% | 加碼 |
| Bank of New York Mellon Corp | 84,883 | $146.4 萬 | 0.00% | +15,333+22.0% | 加碼 |
| Alyeska Investment Group, L.P. | 89,883 | $155.0 萬 | 0.01% | +89,883 | 新進 |
| Lisanti Capital Growth, LLC | 91,430 | $157.7 萬 | 0.22% | −66,835−42.2% | 減碼 |
| Susquehanna International Group, LLP | 93,513 | $161.3 萬 | 0.00% | +31,861+51.7% | 加碼 |
| Armistice Capital, LLC | 100,000 | $172.5 萬 | 0.04% | +100,000 | 新進 |
| Rice Hall James & Associates, LLC | 103,642 | $178.8 萬 | 0.10% | −67,194−39.3% | 減碼 |