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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 123,400 | $159.1 萬 | 0.00% | +109,400+781.4% | 加碼 |
| ABS Direct Equity Fund LLC | 125,000 | $161.1 萬 | 1.52% | +125,000 | 新進 |
| Squarepoint Ops LLC | 134,707 | $173.6 萬 | 0.01% | −48,128−26.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,126 | $179.3 萬 | 0.02% | +139,126 | 新進 |
| Nut Tree Capital Management, LP | 143,413 | $184.9 萬 | 0.60% | +143,413 | 新進 |
| Kennedy Capital Management, Inc. | 158,837 | $204.7 萬 | 0.04% | +93,940+144.8% | 加碼 |
| Trexquant Investment LP | 172,285 | $222.1 萬 | 0.05% | +133,677+346.2% | 加碼 |
| JPMorgan Chase & Co | 173,423 | $223.5 萬 | 0.00% | +142,156+454.7% | 加碼 |
| Verition Fund Management LLC | 173,553 | $223.7 萬 | 0.02% | +162,628+1,488.6% | 加碼 |
| Oak Ridge Investments LLC | 176,698 | $227.8 萬 | 0.26% | −25,899−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 191,173 | $246.4 萬 | 0.00% | −3,282−1.7% | 減碼 |
| Algert Global LLC | 194,500 | $250.7 萬 | 0.10% | +79,084+68.5% | 加碼 |
| Wellington Management Group LLP | 208,153 | $268.3 萬 | 0.00% | −58,066−21.8% | 減碼 |
| Los Angeles Capital Management LLC | 221,151 | $285.1 萬 | 0.01% | +148,576+204.7% | 加碼 |
| Northern Trust Corp | 228,014 | $293.9 萬 | 0.00% | −310,765−57.7% | 減碼 |
| Kent Lake Capital LLC | 234,700 | $302.5 萬 | 1.17% | +234,700 | 新進 |
| Landscape Capital Management, L.L.C. | 244,990 | $315.8 萬 | 0.28% | +109,381+80.7% | 加碼 |
| Citadel Advisors LLC | 247,635 | $319.2 萬 | 0.00% | +238,394+2,579.7% | 加碼 |
| Goldman Sachs Group Inc | 266,691 | $343.8 萬 | 0.00% | +203,408+321.4% | 加碼 |
| Two Sigma Investments, LP | 299,384 | $385.9 萬 | 0.01% | +73,352+32.5% | 加碼 |
| Wasatch Advisors Inc | 327,704 | $422.4 萬 | 0.02% | −199,062−37.8% | 減碼 |
| Morgan Stanley | 399,619 | $515.1 萬 | 0.00% | +316,142+378.7% | 加碼 |
| Woodline Partners LP | 422,201 | $544.2 萬 | 0.06% | −165,348−28.1% | 減碼 |
| Millennium Management LLC | 440,021 | $567.2 萬 | 0.01% | +286,400+186.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 466,945 | $601.9 萬 | 0.03% | −205,019−30.5% | 減碼 |
| State Street Corp | 514,163 | $662.8 萬 | 0.00% | +31,061+6.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 515,143 | $664.0 萬 | 1.32% | −332,738−39.2% | 減碼 |
| Geode Capital Management, LLC | 522,661 | $673.8 萬 | 0.00% | +23,239+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 662,038 | $853.4 萬 | 0.01% | +662,038 | 新進 |
| Ameriprise Financial Inc | 1,036,062 | $1,335 萬 | 0.00% | +123,386+13.5% | 加碼 |
| Marshall Wace, LLP | 1,083,615 | $1,397 萬 | 0.03% | −90,513−7.7% | 減碼 |
| Federated Hermes, Inc. | 1,300,000 | $1,676 萬 | 0.04% | −235,000−15.3% | 減碼 |
| Vanguard Group Inc | 1,330,042 | $1,714 萬 | 0.00% | +4,079+0.3% | 加碼 |
| MSD Partners, L.P. | 1,761,319 | $2,270 萬 | 1.92% | 00.0% | 不變 |
| BlackRock Inc. | 1,903,039 | $2,453 萬 | 0.00% | +180,582+10.5% | 加碼 |
| Voss Capital, LLC | 2,310,000 | $2,978 萬 | 2.90% | +2,310,000 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,127,549−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,372,839−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −851,726−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −602,810−100.0% | 清倉 |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −116,319−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −113,230−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −106,365−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −103,381−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −76,722−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −72,175−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −70,400−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −66,700−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,450−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −46,565−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −38,381−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −29,901−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −28,648−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −25,569−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,725−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,686−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,635−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,230−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,382−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,018−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,831−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |