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 |
|---|---|---|---|---|---|
| Morgan Stanley | 108,500 | $187.2 萬 | 0.00% | −124,757−53.5% | 減碼 |
| Engineers Gate Manager LP | 149,217 | $257.4 萬 | 0.10% | +41,480+38.5% | 加碼 |
| Bank of America Corp | 152,243 | $262.6 萬 | 0.00% | −61,883−28.9% | 減碼 |
| Clearline Capital LP | 156,417 | $269.8 萬 | 0.35% | +156,417 | 新進 |
| Lord, Abbett & Co. LLC | 157,825 | $272.2 萬 | 0.01% | −543,759−77.5% | 減碼 |
| Qube Research & Technologies Ltd | 177,732 | $306.6 萬 | 0.01% | +152,115+593.8% | 加碼 |
| Two Sigma Advisers, LP | 185,400 | $319.8 萬 | 0.01% | −50,000−21.2% | 減碼 |
| Oak Ridge Investments LLC | 203,276 | $350.7 萬 | 0.43% | −4,011−1.9% | 減碼 |
| Citadel Advisors LLC | 211,737 | $365.2 萬 | 0.00% | +180,199+571.4% | 加碼 |
| Squarepoint Ops LLC | 221,517 | $382.1 萬 | 0.02% | +99,756+81.9% | 加碼 |
| Two Sigma Investments, LP | 228,686 | $394.5 萬 | 0.01% | −162,502−41.5% | 減碼 |
| Pertento Partners LLP | 230,231 | $397.1 萬 | 0.89% | +230,231 | 新進 |
| Nuveen Asset Management, LLC | 234,268 | $404.1 萬 | 0.00% | −16,083−6.4% | 減碼 |
| New York State Common Retirement Fund | 261,212 | $450.6 萬 | 0.01% | +114,031+77.5% | 加碼 |
| FMR LLC | 269,027 | $464.1 萬 | 0.00% | −539,396−66.7% | 減碼 |
| Goldman Sachs Group Inc | 275,609 | $475.4 萬 | 0.00% | +229,605+499.1% | 加碼 |
| Penn Capital Management Co Inc | 315,494 | $544.2 萬 | 0.53% | +121,663+62.8% | 加碼 |
| Numerai GP LLC | 323,811 | $558.6 萬 | 1.14% | +147,920+84.1% | 加碼 |
| Fred Alger Management, LLC | 367,975 | $634.8 萬 | 0.03% | +367,975 | 新進 |
| Northern Trust Corp | 380,087 | $655.7 萬 | 0.00% | +205,139+117.3% | 加碼 |
| Woodline Partners LP | 388,701 | $670.5 萬 | 0.08% | −36,299−8.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 401,916 | $693.3 萬 | 0.04% | +39,749+11.0% | 加碼 |
| Granite Investment Partners, LLC | 445,085 | $767.8 萬 | 0.31% | +445,085 | 新進 |
| State Street Corp | 448,684 | $774.0 萬 | 0.00% | +63,767+16.6% | 加碼 |
| Geode Capital Management, LLC | 461,358 | $795.8 萬 | 0.00% | +50,949+12.4% | 加碼 |
| Voya Investment Management LLC | 494,652 | $853.3 萬 | 0.01% | +168,898+51.8% | 加碼 |
| Wasatch Advisors Inc | 507,936 | $876.2 萬 | 0.05% | +201,641+65.8% | 加碼 |
| Wellington Management Group LLP | 614,000 | $1,059 萬 | 0.00% | +93,959+18.1% | 加碼 |
| Marshall Wace, LLP | 671,692 | $1,159 萬 | 0.03% | −343,418−33.8% | 減碼 |
| MSD Partners, L.P. | 814,562 | $1,405 萬 | 1.30% | +499,962+158.9% | 加碼 |
| Ophir Asset Management Pty Ltd | 860,784 | $1,485 萬 | 3.09% | +860,784 | 新進 |
| Millennium Management LLC | 953,417 | $1,645 萬 | 0.02% | +833,855+697.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,032,415 | $1,781 萬 | 0.17% | +530,427+105.7% | 加碼 |
| Divisadero Street Capital Management, LP | 1,080,000 | $1,863 萬 | 5.55% | +595,000+122.7% | 加碼 |
| Eagle Asset Management Inc | 1,125,724 | $1,942 萬 | 0.11% | +82,633+7.9% | 加碼 |
| Vanguard Group Inc | 1,320,718 | $2,278 萬 | 0.00% | +250,794+23.4% | 加碼 |
| Federated Hermes, Inc. | 1,589,772 | $2,742 萬 | 0.07% | −37,965−2.3% | 減碼 |
| BlackRock Inc. | 1,645,740 | $2,839 萬 | 0.00% | +248,593+17.8% | 加碼 |
| Ameriprise Financial Inc | 1,913,920 | $3,302 萬 | 0.01% | −324,219−14.5% | 減碼 |
| Driehaus Capital Management LLC | 2,225,077 | $3,838 萬 | 0.48% | +59,600+2.8% | 加碼 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −204,640−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −198,469−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −166,546−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −158,543−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −142,200−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −134,390−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −96,306−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −92,317−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,834−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −25,764−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,997−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,019−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,106−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −10,717−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,018−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,609−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,002−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Chimera Capital Management LLC | – | – | – | – | 本季未申報 |