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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 114,647 | $177.7 萬 | 0.01% | −63,085−35.5% | 減碼 |
| Algert Global LLC | 115,416 | $178.9 萬 | 0.08% | +35,717+44.8% | 加碼 |
| McMorgan & Co LLC | 116,319 | $180.3 萬 | 0.33% | +55,618+91.6% | 加碼 |
| Jane Street Group, LLC | 123,306 | $191.1 萬 | 0.00% | +44,255+56.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 135,609 | $210.2 萬 | 0.28% | +54,204+66.6% | 加碼 |
| Millennium Management LLC | 153,621 | $238.1 萬 | 0.00% | −799,796−83.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,400 | $275.0 萬 | 0.03% | +177,400 | 新進 |
| Squarepoint Ops LLC | 182,835 | $283.4 萬 | 0.01% | −38,682−17.5% | 減碼 |
| Bank of America Corp | 184,328 | $285.7 萬 | 0.00% | +32,085+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 194,229 | $301.1 萬 | 0.00% | −40,039−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 194,455 | $301.4 萬 | 0.00% | +127,734+191.4% | 加碼 |
| Oak Ridge Investments LLC | 202,597 | $314.0 萬 | 0.40% | −679−0.3% | 減碼 |
| Two Sigma Investments, LP | 226,032 | $350.3 萬 | 0.01% | −2,654−1.2% | 減碼 |
| Wellington Management Group LLP | 266,219 | $412.6 萬 | 0.00% | −347,781−56.6% | 減碼 |
| Fred Alger Management, LLC | 366,965 | $568.8 萬 | 0.03% | −1,010−0.3% | 減碼 |
| State Street Corp | 483,102 | $748.8 萬 | 0.00% | +34,418+7.7% | 加碼 |
| Geode Capital Management, LLC | 499,422 | $774.2 萬 | 0.00% | +38,064+8.3% | 加碼 |
| Wasatch Advisors Inc | 526,766 | $816.5 萬 | 0.05% | +18,830+3.7% | 加碼 |
| Northern Trust Corp | 538,779 | $835.1 萬 | 0.00% | +158,692+41.8% | 加碼 |
| Woodline Partners LP | 587,549 | $910.7 萬 | 0.11% | +198,848+51.2% | 加碼 |
| Frontier Capital Management Co LLC | 602,810 | $934.4 萬 | 0.10% | −429,605−41.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 671,964 | $1,042 萬 | 0.06% | +671,964 | 新進 |
| Boothbay Fund Management, LLC | 742,938 | $1,152 萬 | 0.41% | +695,586+1,469.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 847,881 | $1,314 萬 | 3.10% | −12,903−1.5% | 減碼 |
| Granite Investment Partners, LLC | 851,726 | $1,320 萬 | 0.55% | +406,641+91.4% | 加碼 |
| Ameriprise Financial Inc | 912,676 | $1,415 萬 | 0.00% | −1,001,244−52.3% | 減碼 |
| Marshall Wace, LLP | 1,174,128 | $1,820 萬 | 0.04% | +502,436+74.8% | 加碼 |
| Divisadero Street Capital Management, LP | 1,300,000 | $2,015 萬 | 6.35% | +220,000+20.4% | 加碼 |
| Vanguard Group Inc | 1,325,963 | $2,055 萬 | 0.00% | +5,245+0.4% | 加碼 |
| Eagle Asset Management Inc | 1,372,839 | $2,128 萬 | 0.13% | +247,115+22.0% | 加碼 |
| Federated Hermes, Inc. | 1,535,000 | $2,379 萬 | 0.06% | −54,772−3.4% | 減碼 |
| BlackRock Inc. | 1,722,457 | $2,670 萬 | 0.00% | +76,717+4.7% | 加碼 |
| MSD Partners, L.P. | 1,761,319 | $2,730 萬 | 2.20% | +946,757+116.2% | 加碼 |
| Driehaus Capital Management LLC | 2,127,549 | $3,298 萬 | 0.43% | −97,528−4.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −401,916−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −315,494−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −230,231−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −157,825−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −156,417−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −91,430−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −89,883−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,668−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,429−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −56,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,843−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,446−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −39,189−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,288−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −23,214−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,158−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |