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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | 加碼 |
| Farther Finance Advisors, LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Principal Securities, Inc. | 9 | $116 | 0.00% | +9 | 新進 |
| Quadrant Capital Group LLC | 37 | $477 | 0.00% | +12+48.0% | 加碼 |
| Parallel Advisors, LLC | 49 | $632 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 62 | $799 | 0.00% | −3,844−98.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 94 | $1,212 | 0.00% | +94 | 新進 |
| The PNC Financial Services Group, Inc. | 235 | $3,029 | 0.00% | −383−62.0% | 減碼 |
| FMR LLC | 271 | $3,493 | 0.00% | −156−36.5% | 減碼 |
| Nisa Investment Advisors, LLC | 500 | $6,445 | 0.00% | −30−5.7% | 減碼 |
| Johnson Financial Group, Inc. | 634 | $8,173 | 0.00% | +634 | 新進 |
| Steward Partners Investment Advisory, LLC | 969 | $1.25 萬 | 0.00% | +969 | 新進 |
| NBC Securities, Inc. | 1,165 | $1.50 萬 | 0.00% | −7−0.6% | 減碼 |
| Quarry LP | 1,664 | $2.14 萬 | 0.01% | +1,664 | 新進 |
| Metropolitan Life Insurance Co | 1,730 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,118 | $2.58 萬 | 0.00% | +1,601+309.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,041 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,064 | $3.90 萬 | 0.00% | −177−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 3,200 | $4.12 萬 | 0.00% | +3,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $4.17 萬 | 0.00% | −2,411−42.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,535 | $4.56 萬 | 0.00% | +3,535 | 新進 |
| Citigroup Inc | 3,600 | $4.64 萬 | 0.00% | +1,419+65.1% | 加碼 |
| Cutler Group LP | 4,400 | $5.60 萬 | 0.01% | −626−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,012 | $6.46 萬 | 0.00% | −17,127−77.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,686 | $7.33 萬 | 0.00% | −2,319−29.0% | 減碼 |
| Belvedere Trading LLC | 5,706 | $7.36 萬 | 0.01% | +5,706 | 新進 |
| Royal Bank of Canada | 8,362 | $10.7 萬 | 0.00% | +1,162+16.1% | 加碼 |
| Wells Fargo & Company | 8,645 | $11.1 萬 | 0.00% | −41,448−82.7% | 減碼 |
| New York State Common Retirement Fund | 8,716 | $11.2 萬 | 0.00% | −62,728−87.8% | 減碼 |
| UBS Asset Management Americas Inc | 10,000 | $12.9 萬 | 0.00% | −2,200−18.0% | 減碼 |
| Voya Investment Management LLC | 10,021 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 10,216 | $13.2 萬 | 0.01% | −3,372−24.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,122 | $14.3 萬 | 0.00% | +11,122 | 新進 |
| Deutsche Bank AG | 11,981 | $15.4 萬 | 0.00% | −198−1.6% | 減碼 |
| Advisory Services Network, LLC | 12,000 | $15.5 萬 | 0.00% | +12,000 | 新進 |
| Envestnet Asset Management Inc | 12,368 | $15.9 萬 | 0.00% | −40,396−76.6% | 減碼 |
| Bridgefront Capital, LLC | 12,399 | $16.0 萬 | 0.12% | +12,399 | 新進 |
| American International Group, Inc. | 12,513 | $16.1 萬 | 0.00% | +175+1.4% | 加碼 |
| Cipher Capital LP | 12,656 | $16.3 萬 | 0.05% | +12,656 | 新進 |
| Dimensional Fund Advisors LP | 12,750 | $16.4 萬 | 0.00% | −36,782−74.3% | 減碼 |
| MetLife Investment Management | 13,260 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13,518 | $17.4 萬 | 0.04% | +13,518 | 新進 |
| AQR Capital Management LLC | 13,586 | $17.5 萬 | 0.00% | +3,275+31.8% | 加碼 |
| Axq Capital, LP | 15,245 | $19.7 萬 | 0.05% | +15,245 | 新進 |
| Wolverine Trading, LLC | 15,803 | $20.4 萬 | 0.00% | +15,803 | 新進 |
| Fund 1 Investments, LLC | 17,131 | $22.1 萬 | 0.05% | −5,974−25.9% | 減碼 |
| Janus Henderson Group PLC | 17,488 | $22.5 萬 | 0.00% | +568+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,194 | $23.5 萬 | 0.02% | +18,194 | 新進 |
| Gsa Capital Partners LLP | 18,283 | $23.6 萬 | 0.02% | +18,283 | 新進 |
| Versor Investments LP | 18,600 | $24.0 萬 | 0.05% | +18,600 | 新進 |
| Group One Trading, L.P. | 18,935 | $24.4 萬 | 0.01% | +9,801+107.3% | 加碼 |
| Legal & General Group Plc | 19,104 | $24.6 萬 | 0.00% | −1,600−7.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,521 | $25.2 萬 | 0.05% | +7,605+63.8% | 加碼 |
| Credit Suisse AG | 19,669 | $25.4 萬 | 0.00% | −2,568−11.5% | 減碼 |
| Point72 Middle East FZE | 20,072 | $25.9 萬 | 0.02% | +20,072 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 21,395 | $27.6 萬 | 0.04% | +4,650+27.8% | 加碼 |
| State of Wisconsin Investment Board | 21,985 | $28.3 萬 | 0.00% | −18,097−45.1% | 減碼 |
| Fox Run Management, L.L.C. | 22,999 | $29.6 萬 | 0.08% | +22,999 | 新進 |
| Alliancebernstein L.P. | 23,480 | $30.3 萬 | 0.00% | +5,200+28.4% | 加碼 |
| Pathstone Holdings, LLC | 23,850 | $30.7 萬 | 0.00% | +23,850 | 新進 |
| Bayesian Capital Management, LP | 24,096 | $31.1 萬 | 0.03% | +2,100+9.5% | 加碼 |
| Aigen Investment Management, LP | 26,360 | $34.0 萬 | 0.06% | +2,684+11.3% | 加碼 |
| California State Teachers Retirement System | 26,499 | $34.2 萬 | 0.00% | −787−2.9% | 減碼 |
| Panagora Asset Management Inc | 26,892 | $34.7 萬 | 0.00% | +26,892 | 新進 |
| Jupiter Asset Management Ltd | 27,246 | $35.1 萬 | 0.00% | −2,543−8.5% | 減碼 |
| Keebeck Alpha, LP | 28,232 | $36.4 萬 | 0.29% | +28,232 | 新進 |
| Prelude Capital Management, LLC | 28,529 | $36.8 萬 | 0.03% | +6,121+27.3% | 加碼 |
| Rhumbline Advisers | 32,917 | $42.4 萬 | 0.00% | +40.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,401 | $43.0 萬 | 0.05% | −19,019−36.3% | 減碼 |
| Man Group plc | 33,588 | $43.3 萬 | 0.00% | – | – |
| Jefferies Financial Group Inc. | 37,673 | $48.6 萬 | 0.01% | +37,673 | 新進 |
| Fred Alger Management, LLC | 38,351 | $49.4 萬 | 0.00% | −328,614−89.5% | 減碼 |
| Chicago Capital, LLC | 39,089 | $50.4 萬 | 0.02% | +17,646+82.3% | 加碼 |
| D.A. Davidson & Co. | 39,560 | $51.0 萬 | 0.00% | −1,397−3.4% | 減碼 |
| Caption Management, LLC | 40,893 | $52.7 萬 | 0.06% | +40,893 | 新進 |
| Bank of America Corp | 42,373 | $54.6 萬 | 0.00% | −141,955−77.0% | 減碼 |
| Engineers Gate Manager LP | 45,294 | $58.4 萬 | 0.02% | −55,886−55.2% | 減碼 |
| Acadian Asset Management LLC | 45,563 | $58.7 萬 | 0.00% | +45,563 | 新進 |
| Swiss National Bank | 49,500 | $63.8 萬 | 0.00% | −4,800−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 52,480 | $67.6 萬 | 0.00% | −12,838−19.7% | 減碼 |
| Barclays PLC | 55,544 | $71.6 萬 | 0.00% | −40,206−42.0% | 減碼 |
| Walleye Capital LLC | 55,662 | $71.7 萬 | 0.01% | +55,662 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,735 | $75.7 萬 | 0.00% | +58,735 | 新進 |
| Susquehanna International Group, LLP | 66,864 | $86.2 萬 | 0.00% | +16,388+32.5% | 加碼 |
| Aquatic Capital Management LLC | 67,400 | $86.9 萬 | 0.02% | +3,700+5.8% | 加碼 |
| Verus Capital Partners, LLC | 68,546 | $88.4 萬 | 0.11% | −425−0.6% | 減碼 |
| Graham Capital Management, L.P. | 71,981 | $92.8 萬 | 0.03% | +49,198+215.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,000 | $95.4 萬 | 0.01% | −103,400−58.3% | 減碼 |
| Invesco Ltd. | 79,642 | $102.7 萬 | 0.00% | +9,996+14.4% | 加碼 |
| UBS Group AG | 82,314 | $106.1 萬 | 0.00% | +66,649+425.5% | 加碼 |
| Bank of New York Mellon Corp | 85,573 | $110.3 萬 | 0.00% | −9,349−9.8% | 減碼 |
| Renaissance Technologies LLC | 86,900 | $112.0 萬 | 0.00% | +86,900 | 新進 |
| Balyasny Asset Management LLC | 88,248 | $113.8 萬 | 0.00% | +88,248 | 新進 |
| 1492 Capital Management LLC | 94,435 | $121.7 萬 | 0.69% | +94,435 | 新進 |
| Nuveen Asset Management, LLC | 102,447 | $132.1 萬 | 0.00% | −91,782−47.3% | 減碼 |
| CenterBook Partners LP | 104,841 | $135.1 萬 | 0.16% | +104,841 | 新進 |
| Boothbay Fund Management, LLC | 111,193 | $143.3 萬 | 0.05% | −631,745−85.0% | 減碼 |
| Jane Street Group, LLC | 115,755 | $149.2 萬 | 0.00% | −7,551−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 118,476 | $152.7 萬 | 0.00% | +3,829+3.3% | 加碼 |