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 4 季 13F 持有人
Xponential Fitness, Inc. 在 2023/12/31 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
- 136
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2,174 萬
- 較 2023 年第 3 季 −354.9 萬 (−14.0%)
- 總市值
- $2.80 億
- 較 2023 年第 3 季 −$1.12 億 (−28.6%)
- 新進機構
- 39
- 另有 41 家加碼
- 清倉機構
- 36
- 另有 48 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 2,310,000 | $2,978 萬 | 2.90% | +2,310,000 | 新進 |
| BlackRock Inc. | 1,903,039 | $2,453 萬 | 0.00% | +180,582+10.5% | 加碼 |
| MSD Partners, L.P. | 1,761,319 | $2,270 萬 | 1.92% | 00.0% | 不變 |
| Vanguard Group Inc | 1,330,042 | $1,714 萬 | 0.00% | +4,079+0.3% | 加碼 |
| Federated Hermes, Inc. | 1,300,000 | $1,676 萬 | 0.04% | −235,000−15.3% | 減碼 |
| Marshall Wace, LLP | 1,083,615 | $1,397 萬 | 0.03% | −90,513−7.7% | 減碼 |
| Ameriprise Financial Inc | 1,036,062 | $1,335 萬 | 0.00% | +123,386+13.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 662,038 | $853.4 萬 | 0.01% | +662,038 | 新進 |
| Geode Capital Management, LLC | 522,661 | $673.8 萬 | 0.00% | +23,239+4.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 515,143 | $664.0 萬 | 1.32% | −332,738−39.2% | 減碼 |
| State Street Corp | 514,163 | $662.8 萬 | 0.00% | +31,061+6.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 466,945 | $601.9 萬 | 0.03% | −205,019−30.5% | 減碼 |
| Millennium Management LLC | 440,021 | $567.2 萬 | 0.01% | +286,400+186.4% | 加碼 |
| Woodline Partners LP | 422,201 | $544.2 萬 | 0.06% | −165,348−28.1% | 減碼 |
| Morgan Stanley | 399,619 | $515.1 萬 | 0.00% | +316,142+378.7% | 加碼 |
| Wasatch Advisors Inc | 327,704 | $422.4 萬 | 0.02% | −199,062−37.8% | 減碼 |
| Two Sigma Investments, LP | 299,384 | $385.9 萬 | 0.01% | +73,352+32.5% | 加碼 |
| Goldman Sachs Group Inc | 266,691 | $343.8 萬 | 0.00% | +203,408+321.4% | 加碼 |
| Citadel Advisors LLC | 247,635 | $319.2 萬 | 0.00% | +238,394+2,579.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 244,990 | $315.8 萬 | 0.28% | +109,381+80.7% | 加碼 |
| Kent Lake Capital LLC | 234,700 | $302.5 萬 | 1.17% | +234,700 | 新進 |
| Northern Trust Corp | 228,014 | $293.9 萬 | 0.00% | −310,765−57.7% | 減碼 |
| Los Angeles Capital Management LLC | 221,151 | $285.1 萬 | 0.01% | +148,576+204.7% | 加碼 |
| Wellington Management Group LLP | 208,153 | $268.3 萬 | 0.00% | −58,066−21.8% | 減碼 |
| Algert Global LLC | 194,500 | $250.7 萬 | 0.10% | +79,084+68.5% | 加碼 |
| Charles Schwab Investment Management Inc | 191,173 | $246.4 萬 | 0.00% | −3,282−1.7% | 減碼 |
| Oak Ridge Investments LLC | 176,698 | $227.8 萬 | 0.26% | −25,899−12.8% | 減碼 |
| Verition Fund Management LLC | 173,553 | $223.7 萬 | 0.02% | +162,628+1,488.6% | 加碼 |
| JPMorgan Chase & Co | 173,423 | $223.5 萬 | 0.00% | +142,156+454.7% | 加碼 |
| Trexquant Investment LP | 172,285 | $222.1 萬 | 0.05% | +133,677+346.2% | 加碼 |
| Kennedy Capital Management, Inc. | 158,837 | $204.7 萬 | 0.04% | +93,940+144.8% | 加碼 |
| Nut Tree Capital Management, LP | 143,413 | $184.9 萬 | 0.60% | +143,413 | 新進 |
| Cubist Systematic Strategies, LLC | 139,126 | $179.3 萬 | 0.02% | +139,126 | 新進 |
| Squarepoint Ops LLC | 134,707 | $173.6 萬 | 0.01% | −48,128−26.3% | 減碼 |
| ABS Direct Equity Fund LLC | 125,000 | $161.1 萬 | 1.52% | +125,000 | 新進 |
| Two Sigma Advisers, LP | 123,400 | $159.1 萬 | 0.00% | +109,400+781.4% | 加碼 |
| Qube Research & Technologies Ltd | 118,476 | $152.7 萬 | 0.00% | +3,829+3.3% | 加碼 |
| Jane Street Group, LLC | 115,755 | $149.2 萬 | 0.00% | −7,551−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 111,193 | $143.3 萬 | 0.05% | −631,745−85.0% | 減碼 |
| CenterBook Partners LP | 104,841 | $135.1 萬 | 0.16% | +104,841 | 新進 |
| Nuveen Asset Management, LLC | 102,447 | $132.1 萬 | 0.00% | −91,782−47.3% | 減碼 |
| 1492 Capital Management LLC | 94,435 | $121.7 萬 | 0.69% | +94,435 | 新進 |
| Balyasny Asset Management LLC | 88,248 | $113.8 萬 | 0.00% | +88,248 | 新進 |
| Renaissance Technologies LLC | 86,900 | $112.0 萬 | 0.00% | +86,900 | 新進 |
| Bank of New York Mellon Corp | 85,573 | $110.3 萬 | 0.00% | −9,349−9.8% | 減碼 |
| UBS Group AG | 82,314 | $106.1 萬 | 0.00% | +66,649+425.5% | 加碼 |
| Invesco Ltd. | 79,642 | $102.7 萬 | 0.00% | +9,996+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,000 | $95.4 萬 | 0.01% | −103,400−58.3% | 減碼 |
| Graham Capital Management, L.P. | 71,981 | $92.8 萬 | 0.03% | +49,198+215.9% | 加碼 |
| Verus Capital Partners, LLC | 68,546 | $88.4 萬 | 0.11% | −425−0.6% | 減碼 |
| Aquatic Capital Management LLC | 67,400 | $86.9 萬 | 0.02% | +3,700+5.8% | 加碼 |
| Susquehanna International Group, LLP | 66,864 | $86.2 萬 | 0.00% | +16,388+32.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,735 | $75.7 萬 | 0.00% | +58,735 | 新進 |
| Walleye Capital LLC | 55,662 | $71.7 萬 | 0.01% | +55,662 | 新進 |
| Barclays PLC | 55,544 | $71.6 萬 | 0.00% | −40,206−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 52,480 | $67.6 萬 | 0.00% | −12,838−19.7% | 減碼 |
| Swiss National Bank | 49,500 | $63.8 萬 | 0.00% | −4,800−8.8% | 減碼 |
| Acadian Asset Management LLC | 45,563 | $58.7 萬 | 0.00% | +45,563 | 新進 |
| Engineers Gate Manager LP | 45,294 | $58.4 萬 | 0.02% | −55,886−55.2% | 減碼 |
| Bank of America Corp | 42,373 | $54.6 萬 | 0.00% | −141,955−77.0% | 減碼 |
| Caption Management, LLC | 40,893 | $52.7 萬 | 0.06% | +40,893 | 新進 |
| D.A. Davidson & Co. | 39,560 | $51.0 萬 | 0.00% | −1,397−3.4% | 減碼 |
| Chicago Capital, LLC | 39,089 | $50.4 萬 | 0.02% | +17,646+82.3% | 加碼 |
| Fred Alger Management, LLC | 38,351 | $49.4 萬 | 0.00% | −328,614−89.5% | 減碼 |
| Jefferies Financial Group Inc. | 37,673 | $48.6 萬 | 0.01% | +37,673 | 新進 |
| Man Group plc | 33,588 | $43.3 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 33,401 | $43.0 萬 | 0.05% | −19,019−36.3% | 減碼 |
| Rhumbline Advisers | 32,917 | $42.4 萬 | 0.00% | +40.0% | 加碼 |
| Prelude Capital Management, LLC | 28,529 | $36.8 萬 | 0.03% | +6,121+27.3% | 加碼 |
| Keebeck Alpha, LP | 28,232 | $36.4 萬 | 0.29% | +28,232 | 新進 |
| Jupiter Asset Management Ltd | 27,246 | $35.1 萬 | 0.00% | −2,543−8.5% | 減碼 |
| Panagora Asset Management Inc | 26,892 | $34.7 萬 | 0.00% | +26,892 | 新進 |
| California State Teachers Retirement System | 26,499 | $34.2 萬 | 0.00% | −787−2.9% | 減碼 |
| Aigen Investment Management, LP | 26,360 | $34.0 萬 | 0.06% | +2,684+11.3% | 加碼 |
| Bayesian Capital Management, LP | 24,096 | $31.1 萬 | 0.03% | +2,100+9.5% | 加碼 |
| Pathstone Holdings, LLC | 23,850 | $30.7 萬 | 0.00% | +23,850 | 新進 |
| Alliancebernstein L.P. | 23,480 | $30.3 萬 | 0.00% | +5,200+28.4% | 加碼 |
| Fox Run Management, L.L.C. | 22,999 | $29.6 萬 | 0.08% | +22,999 | 新進 |
| State of Wisconsin Investment Board | 21,985 | $28.3 萬 | 0.00% | −18,097−45.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 21,395 | $27.6 萬 | 0.04% | +4,650+27.8% | 加碼 |
| Point72 Middle East FZE | 20,072 | $25.9 萬 | 0.02% | +20,072 | 新進 |
| Credit Suisse AG | 19,669 | $25.4 萬 | 0.00% | −2,568−11.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,521 | $25.2 萬 | 0.05% | +7,605+63.8% | 加碼 |
| Legal & General Group Plc | 19,104 | $24.6 萬 | 0.00% | −1,600−7.7% | 減碼 |
| Group One Trading, L.P. | 18,935 | $24.4 萬 | 0.01% | +9,801+107.3% | 加碼 |
| Versor Investments LP | 18,600 | $24.0 萬 | 0.05% | +18,600 | 新進 |
| Gsa Capital Partners LLP | 18,283 | $23.6 萬 | 0.02% | +18,283 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,194 | $23.5 萬 | 0.02% | +18,194 | 新進 |
| Janus Henderson Group PLC | 17,488 | $22.5 萬 | 0.00% | +568+3.4% | 加碼 |
| Fund 1 Investments, LLC | 17,131 | $22.1 萬 | 0.05% | −5,974−25.9% | 減碼 |
| Wolverine Trading, LLC | 15,803 | $20.4 萬 | 0.00% | +15,803 | 新進 |
| Axq Capital, LP | 15,245 | $19.7 萬 | 0.05% | +15,245 | 新進 |
| AQR Capital Management LLC | 13,586 | $17.5 萬 | 0.00% | +3,275+31.8% | 加碼 |
| Quest Partners LLC | 13,518 | $17.4 萬 | 0.04% | +13,518 | 新進 |
| MetLife Investment Management | 13,260 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 12,750 | $16.4 萬 | 0.00% | −36,782−74.3% | 減碼 |
| Cipher Capital LP | 12,656 | $16.3 萬 | 0.05% | +12,656 | 新進 |
| American International Group, Inc. | 12,513 | $16.1 萬 | 0.00% | +175+1.4% | 加碼 |
| Bridgefront Capital, LLC | 12,399 | $16.0 萬 | 0.12% | +12,399 | 新進 |
| Envestnet Asset Management Inc | 12,368 | $15.9 萬 | 0.00% | −40,396−76.6% | 減碼 |