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 3 季 13F 持有人
Xponential Fitness, Inc. 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 −6 家
- 持有股數
- 2,531 萬
- 較 2023 年第 2 季 −124.4 萬 (−4.7%)
- 總市值
- $3.93 億
- 較 2023 年第 2 季 −$6,555 萬 (−14.3%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 41 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,127,549 | $3,298 萬 | 0.43% | −97,528−4.4% | 減碼 |
| MSD Partners, L.P. | 1,761,319 | $2,730 萬 | 2.20% | +946,757+116.2% | 加碼 |
| BlackRock Inc. | 1,722,457 | $2,670 萬 | 0.00% | +76,717+4.7% | 加碼 |
| Federated Hermes, Inc. | 1,535,000 | $2,379 萬 | 0.06% | −54,772−3.4% | 減碼 |
| Eagle Asset Management Inc | 1,372,839 | $2,128 萬 | 0.13% | +247,115+22.0% | 加碼 |
| Vanguard Group Inc | 1,325,963 | $2,055 萬 | 0.00% | +5,245+0.4% | 加碼 |
| Divisadero Street Capital Management, LP | 1,300,000 | $2,015 萬 | 6.35% | +220,000+20.4% | 加碼 |
| Marshall Wace, LLP | 1,174,128 | $1,820 萬 | 0.04% | +502,436+74.8% | 加碼 |
| Ameriprise Financial Inc | 912,676 | $1,415 萬 | 0.00% | −1,001,244−52.3% | 減碼 |
| Granite Investment Partners, LLC | 851,726 | $1,320 萬 | 0.55% | +406,641+91.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 847,881 | $1,314 萬 | 3.10% | −12,903−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 742,938 | $1,152 萬 | 0.41% | +695,586+1,469.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 671,964 | $1,042 萬 | 0.06% | +671,964 | 新進 |
| Frontier Capital Management Co LLC | 602,810 | $934.4 萬 | 0.10% | −429,605−41.6% | 減碼 |
| Woodline Partners LP | 587,549 | $910.7 萬 | 0.11% | +198,848+51.2% | 加碼 |
| Northern Trust Corp | 538,779 | $835.1 萬 | 0.00% | +158,692+41.8% | 加碼 |
| Wasatch Advisors Inc | 526,766 | $816.5 萬 | 0.05% | +18,830+3.7% | 加碼 |
| Geode Capital Management, LLC | 499,422 | $774.2 萬 | 0.00% | +38,064+8.3% | 加碼 |
| State Street Corp | 483,102 | $748.8 萬 | 0.00% | +34,418+7.7% | 加碼 |
| Fred Alger Management, LLC | 366,965 | $568.8 萬 | 0.03% | −1,010−0.3% | 減碼 |
| Wellington Management Group LLP | 266,219 | $412.6 萬 | 0.00% | −347,781−56.6% | 減碼 |
| Two Sigma Investments, LP | 226,032 | $350.3 萬 | 0.01% | −2,654−1.2% | 減碼 |
| Oak Ridge Investments LLC | 202,597 | $314.0 萬 | 0.40% | −679−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 194,455 | $301.4 萬 | 0.00% | +127,734+191.4% | 加碼 |
| Nuveen Asset Management, LLC | 194,229 | $301.1 萬 | 0.00% | −40,039−17.1% | 減碼 |
| Bank of America Corp | 184,328 | $285.7 萬 | 0.00% | +32,085+21.1% | 加碼 |
| Squarepoint Ops LLC | 182,835 | $283.4 萬 | 0.01% | −38,682−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,400 | $275.0 萬 | 0.03% | +177,400 | 新進 |
| Millennium Management LLC | 153,621 | $238.1 萬 | 0.00% | −799,796−83.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 135,609 | $210.2 萬 | 0.28% | +54,204+66.6% | 加碼 |
| Jane Street Group, LLC | 123,306 | $191.1 萬 | 0.00% | +44,255+56.0% | 加碼 |
| McMorgan & Co LLC | 116,319 | $180.3 萬 | 0.33% | +55,618+91.6% | 加碼 |
| Algert Global LLC | 115,416 | $178.9 萬 | 0.08% | +35,717+44.8% | 加碼 |
| Qube Research & Technologies Ltd | 114,647 | $177.7 萬 | 0.01% | −63,085−35.5% | 減碼 |
| Numerai GP LLC | 113,230 | $175.5 萬 | 0.58% | −210,581−65.0% | 減碼 |
| PDT Partners, LLC | 106,365 | $164.9 萬 | 0.21% | +66,020+163.6% | 加碼 |
| Rice Hall James & Associates, LLC | 103,381 | $160.2 萬 | 0.10% | −261−0.3% | 減碼 |
| Engineers Gate Manager LP | 101,180 | $156.8 萬 | 0.06% | −48,037−32.2% | 減碼 |
| Barclays PLC | 95,750 | $148.4 萬 | 0.00% | +86,475+932.3% | 加碼 |
| Bank of New York Mellon Corp | 94,922 | $147.1 萬 | 0.00% | +10,039+11.8% | 加碼 |
| Morgan Stanley | 83,477 | $129.4 萬 | 0.00% | −25,023−23.1% | 減碼 |
| Hood River Capital Management LLC | 76,722 | $118.9 萬 | 0.04% | −4,656−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 72,575 | $112.5 萬 | 0.00% | +3,308+4.8% | 加碼 |
| Shay Capital LLC | 72,175 | $111.9 萬 | 0.33% | +51,906+256.1% | 加碼 |
| New York State Common Retirement Fund | 71,444 | $110.7 萬 | 0.00% | −189,768−72.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,000 | $110.0 萬 | 0.59% | 00.0% | 不變 |
| Sculptor Capital LP | 70,400 | $109.1 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 69,646 | $108.0 萬 | 0.00% | +33,116+90.7% | 加碼 |
| Verus Capital Partners, LLC | 68,971 | $106.9 萬 | 0.15% | −1,577−2.2% | 減碼 |
| Western Standard LLC | 66,700 | $103.4 萬 | 0.93% | +66,700 | 新進 |
| Russell Investments Group, Ltd. | 65,318 | $101.2 萬 | 0.00% | +44,204+209.4% | 加碼 |
| Kennedy Capital Management, Inc. | 64,897 | $100.6 萬 | 0.02% | +64,897 | 新進 |
| Aquatic Capital Management LLC | 63,700 | $98.7 萬 | 0.04% | +25,300+65.9% | 加碼 |
| Goldman Sachs Group Inc | 63,283 | $98.1 萬 | 0.00% | −212,326−77.0% | 減碼 |
| Cinctive Capital Management LP | 59,450 | $92.1 萬 | 0.05% | −8,110−12.0% | 減碼 |
| Swiss National Bank | 54,300 | $84.2 萬 | 0.00% | +1,700+3.2% | 加碼 |
| Envestnet Asset Management Inc | 52,764 | $81.8 萬 | 0.00% | +24,056+83.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 52,420 | $81.2 萬 | 0.08% | +52,420 | 新進 |
| Susquehanna International Group, LLP | 50,476 | $78.2 萬 | 0.00% | −43,037−46.0% | 減碼 |
| Wells Fargo & Company | 50,093 | $77.6 萬 | 0.00% | +10,836+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 49,532 | $76.8 萬 | 0.00% | +49,532 | 新進 |
| Raymond James & Associates | 46,565 | $72.2 萬 | 0.00% | +21,836+88.3% | 加碼 |
| D.A. Davidson & Co. | 40,957 | $63.5 萬 | 0.01% | −768−1.8% | 減碼 |
| State of Wisconsin Investment Board | 40,082 | $62.1 萬 | 0.00% | +21,174+112.0% | 加碼 |
| Trexquant Investment LP | 38,608 | $59.8 萬 | 0.02% | +38,608 | 新進 |
| Vontobel Holding Ltd. | 38,381 | $59.5 萬 | 0.01% | +1,781+4.9% | 加碼 |
| Rhumbline Advisers | 32,913 | $51.0 萬 | 0.00% | +1,037+3.3% | 加碼 |
| JPMorgan Chase & Co | 31,267 | $48.5 萬 | 0.00% | +11,726+60.0% | 加碼 |
| Public Employees Retirement System of Ohio | 29,901 | $46.3 萬 | 0.00% | +29,901 | 新進 |
| Jupiter Asset Management Ltd | 29,789 | $46.2 萬 | 0.01% | +29,789 | 新進 |
| SEI Investments Co | 28,648 | $44.4 萬 | 0.00% | −2,757−8.8% | 減碼 |
| California State Teachers Retirement System | 27,286 | $42.3 萬 | 0.00% | −2,188−7.4% | 減碼 |
| Keebeck Wealth Management, LLC | 25,569 | $39.6 萬 | 0.07% | +2,491+10.8% | 加碼 |
| Pathstone Family Office, LLC | 23,850 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,676 | $36.7 萬 | 0.07% | +23,676 | 新進 |
| Fund 1 Investments, LLC | 23,105 | $35.8 萬 | 0.14% | +23,105 | 新進 |
| Graham Capital Management, L.P. | 22,783 | $35.3 萬 | 0.01% | +7,618+50.2% | 加碼 |
| Prelude Capital Management, LLC | 22,408 | $34.7 萬 | 0.03% | +22,408 | 新進 |
| Credit Suisse AG | 22,237 | $34.5 萬 | 0.00% | −1,051−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 22,139 | $34.3 萬 | 0.00% | +17,827+413.4% | 加碼 |
| Bayesian Capital Management, LP | 21,996 | $34.1 萬 | 0.04% | −5,100−18.8% | 減碼 |
| Chicago Capital, LLC | 21,443 | $33.2 萬 | 0.02% | +9,550+80.3% | 加碼 |
| Man Group plc | – | $32.9 萬 | 0.00% | – | – |
| Legal & General Group Plc | 20,704 | $32.1 萬 | 0.00% | +1,400+7.3% | 加碼 |
| HRT Financial LP | 18,725 | $29.0 萬 | 0.00% | −15,434−45.2% | 減碼 |
| Alliancebernstein L.P. | 18,280 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,686 | $27.4 萬 | 0.01% | +7,329+70.8% | 加碼 |
| Truist Financial Corp | 17,635 | $27.3 萬 | 0.00% | +6,383+56.7% | 加碼 |
| Janus Henderson Group PLC | 16,920 | $26.2 萬 | 0.00% | +1,373+8.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,745 | $26.0 萬 | 0.04% | +5,165+44.6% | 加碼 |
| UBS Group AG | 15,665 | $24.3 萬 | 0.00% | −43,562−73.6% | 減碼 |
| Captrust Financial Advisors | 15,230 | $23.6 萬 | 0.00% | +15,230 | 新進 |
| XTX Topco Ltd | 14,382 | $22.3 萬 | 0.04% | +14,382 | 新進 |
| Two Sigma Advisers, LP | 14,000 | $21.7 萬 | 0.00% | −171,400−92.4% | 減碼 |
| Fulton Bank, N.A. | 13,588 | $21.1 萬 | 0.01% | +13,588 | 新進 |
| MetLife Investment Management | 13,260 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,338 | $19.1 萬 | 0.00% | +439+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 12,200 | $18.9 萬 | 0.00% | +2,200+22.0% | 加碼 |
| Deutsche Bank AG | 12,179 | $18.9 萬 | 0.00% | +1,598+15.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,018 | $18.6 萬 | 0.00% | −2,064−14.7% | 減碼 |