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。
2024 年第 1 季 13F 持有人
Xponential Fitness, Inc. 在 2024/3/31 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
- 130
- 較 2023 年第 4 季 −5 家
- 持有股數
- 2,270 萬
- 較 2023 年第 4 季 +96.6 萬 (+4.4%)
- 總市值
- $3.76 億
- 較 2023 年第 4 季 +$9,532 萬 (+34.0%)
- 新進機構
- 30
- 另有 39 家加碼
- 清倉機構
- 35
- 另有 46 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,775,000 | $6,244 萬 | 5.16% | +1,465,000+63.4% | 加碼 |
| BlackRock Inc. | 1,880,430 | $3,110 萬 | 0.00% | −22,609−1.2% | 減碼 |
| MSD Partners, L.P. | 1,761,319 | $2,913 萬 | 2.33% | 00.0% | 不變 |
| Vanguard Group Inc | 1,308,093 | $2,164 萬 | 0.00% | −21,949−1.7% | 減碼 |
| Ameriprise Financial Inc | 1,277,502 | $2,113 萬 | 0.01% | +241,440+23.3% | 加碼 |
| Marshall Wace, LLP | 1,018,021 | $1,684 萬 | 0.03% | −65,594−6.1% | 減碼 |
| Kent Lake Capital LLC | 882,443 | $1,460 萬 | 6.37% | +647,743+276.0% | 加碼 |
| Federated Hermes, Inc. | 820,000 | $1,356 萬 | 0.03% | −480,000−36.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 703,388 | $1,163 萬 | 0.01% | +41,350+6.2% | 加碼 |
| Millennium Management LLC | 605,185 | $1,001 萬 | 0.01% | +165,164+37.5% | 加碼 |
| CenterBook Partners LP | 597,301 | $987.9 萬 | 0.68% | +492,460+469.7% | 加碼 |
| State Street Corp | 512,781 | $848.1 萬 | 0.00% | −1,382−0.3% | 減碼 |
| Geode Capital Management, LLC | 508,095 | $840.5 萬 | 0.00% | −14,566−2.8% | 減碼 |
| Two Sigma Investments, LP | 371,699 | $614.8 萬 | 0.02% | +72,315+24.2% | 加碼 |
| Goldman Sachs Group Inc | 333,681 | $551.9 萬 | 0.00% | +66,990+25.1% | 加碼 |
| Divisadero Street Capital Management, LP | 286,621 | $474.1 萬 | 1.11% | +286,621 | 新進 |
| Nut Tree Capital Management, LP | 250,000 | $413.5 萬 | 1.14% | +106,587+74.3% | 加碼 |
| Formula Growth Ltd | 247,634 | $409.6 萬 | 1.31% | +247,634 | 新進 |
| Jacobs Levy Equity Management, Inc | 240,071 | $397.1 萬 | 0.02% | −226,874−48.6% | 減碼 |
| Two Sigma Advisers, LP | 239,400 | $396.0 萬 | 0.01% | +116,000+94.0% | 加碼 |
| Woodline Partners LP | 233,731 | $386.6 萬 | 0.04% | −188,470−44.6% | 減碼 |
| Renaissance Technologies LLC | 232,100 | $383.9 萬 | 0.01% | +145,200+167.1% | 加碼 |
| Morgan Stanley | 230,866 | $381.9 萬 | 0.00% | −168,753−42.2% | 減碼 |
| Los Angeles Capital Management LLC | 205,405 | $339.7 萬 | 0.01% | −15,746−7.1% | 減碼 |
| Northern Trust Corp | 203,392 | $336.4 萬 | 0.00% | −24,622−10.8% | 減碼 |
| Algert Global LLC | 195,998 | $324.2 萬 | 0.13% | +1,498+0.8% | 加碼 |
| Clearline Capital LP | 195,381 | $323.2 萬 | 0.32% | +195,381 | 新進 |
| Oak Ridge Investments LLC | 194,109 | $321.1 萬 | 0.32% | +17,411+9.9% | 加碼 |
| Wasatch Advisors Inc | 192,116 | $317.8 萬 | 0.02% | −135,588−41.4% | 減碼 |
| Charles Schwab Investment Management Inc | 188,162 | $311.2 萬 | 0.00% | −3,011−1.6% | 減碼 |
| ABS Direct Equity Fund LLC | 175,000 | $289.4 萬 | 2.84% | +50,000+40.0% | 加碼 |
| Deutsche Bank AG | 153,586 | $254.0 萬 | 0.00% | +141,605+1,181.9% | 加碼 |
| Bank of America Corp | 151,963 | $251.3 萬 | 0.00% | +109,590+258.6% | 加碼 |
| Tudor Investment Corp Et Al | 140,089 | $231.7 萬 | 0.03% | +140,089 | 新進 |
| Apis Capital Advisors, LLC | 111,400 | $184.3 萬 | 1.40% | +111,400 | 新進 |
| Ancient Art, L.P. | 107,100 | $177.1 萬 | 0.36% | +107,100 | 新進 |
| Nuveen Asset Management, LLC | 101,722 | $168.2 萬 | 0.00% | −725−0.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 100,000 | $165.4 萬 | 0.55% | +100,000 | 新進 |
| Rock Creek Group, LP | 100,000 | $165.4 萬 | 0.21% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 96,346 | $159.4 萬 | 0.00% | +8,098+9.2% | 加碼 |
| Trexquant Investment LP | 85,359 | $141.2 萬 | 0.03% | −86,926−50.5% | 減碼 |
| Kennedy Capital Management, Inc. | 79,702 | $131.8 萬 | 0.03% | −79,135−49.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,072 | $129.1 萬 | 0.01% | +19,337+32.9% | 加碼 |
| Panagora Asset Management Inc | 76,009 | $125.7 萬 | 0.01% | +49,117+182.6% | 加碼 |
| Bank of New York Mellon Corp | 73,340 | $121.3 萬 | 0.00% | −12,233−14.3% | 減碼 |
| Jane Street Group, LLC | 72,057 | $119.2 萬 | 0.00% | −43,698−37.8% | 減碼 |
| Barclays PLC | 70,443 | $116.5 萬 | 0.00% | +14,899+26.8% | 加碼 |
| 1492 Capital Management LLC | 69,559 | $115.1 萬 | 0.64% | −24,876−26.3% | 減碼 |
| Verus Capital Partners, LLC | 66,414 | $109.8 萬 | 0.12% | −2,132−3.1% | 減碼 |
| Group One Trading, L.P. | 64,827 | $107.2 萬 | 0.04% | +45,892+242.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 60,000 | $99.2 萬 | 0.84% | +60,000 | 新進 |
| Landscape Capital Management, L.L.C. | 54,629 | $90.4 萬 | 0.08% | −190,361−77.7% | 減碼 |
| Citadel Advisors LLC | 49,931 | $82.6 萬 | 0.00% | −197,704−79.8% | 減碼 |
| Verition Fund Management LLC | 46,091 | $76.2 萬 | 0.01% | −127,462−73.4% | 減碼 |
| Swiss National Bank | 45,700 | $75.6 萬 | 0.00% | −3,800−7.7% | 減碼 |
| Caption Management, LLC | 43,791 | $72.4 萬 | 0.08% | +2,898+7.1% | 加碼 |
| Chicago Capital, LLC | 42,267 | $69.9 萬 | 0.02% | +3,178+8.1% | 加碼 |
| Walleye Trading LLC | 37,239 | $61.6 萬 | 0.01% | +37,239 | 新進 |
| BloombergSen Inc. | 36,081 | $59.7 萬 | 0.05% | +36,081 | 新進 |
| Bailard, Inc. | 33,900 | $56.1 萬 | 0.02% | +33,900 | 新進 |
| Rhumbline Advisers | 33,244 | $55.0 萬 | 0.00% | +327+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,096 | $49.8 萬 | 0.04% | +11,902+65.4% | 加碼 |
| UBS Group AG | 29,956 | $49.5 萬 | 0.00% | −52,358−63.6% | 減碼 |
| Pathstone Holdings, LLC | 23,850 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,480 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,168 | $38.3 萬 | 0.00% | −3,331−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,125 | $34.9 萬 | 0.00% | −118,001−84.8% | 減碼 |
| Credit Suisse AG | 19,669 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,354 | $32.0 萬 | 0.00% | +250+1.3% | 加碼 |
| Centiva Capital, LP | 18,326 | $30.3 萬 | 0.02% | +18,326 | 新進 |
| Graham Capital Management, L.P. | 17,799 | $29.4 萬 | 0.01% | −54,182−75.3% | 減碼 |
| Principal Financial Group Inc | 16,818 | $27.8 萬 | 0.00% | +16,818 | 新進 |
| Walleye Capital LLC | 16,643 | $27.5 萬 | 0.00% | −39,019−70.1% | 減碼 |
| Dimensional Fund Advisors LP | 15,570 | $25.8 萬 | 0.00% | +2,820+22.1% | 加碼 |
| Susquehanna International Group, LLP | 14,775 | $24.4 萬 | 0.00% | −52,089−77.9% | 減碼 |
| Bayesian Capital Management, LP | 14,596 | $24.1 萬 | 0.02% | −9,500−39.4% | 減碼 |
| Brevan Howard Capital Management LP | 14,228 | $23.5 萬 | 0.02% | +14,228 | 新進 |
| AQR Capital Management LLC | 14,018 | $23.2 萬 | 0.00% | +432+3.2% | 加碼 |
| Simplex Trading, LLC | 13,703 | $22.6 萬 | 0.01% | +13,703 | 新進 |
| Aquatic Capital Management LLC | 13,300 | $22.0 萬 | 0.01% | −54,100−80.3% | 減碼 |
| Prelude Capital Management, LLC | 13,273 | $22.0 萬 | 0.02% | −15,256−53.5% | 減碼 |
| MetLife Investment Management | 13,260 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,214 | $21.9 萬 | 0.00% | +846+6.8% | 加碼 |
| Diametric Capital, LP | 12,674 | $21.0 萬 | 0.12% | +12,674 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 12,266 | $20.3 萬 | 0.03% | −9,129−42.7% | 減碼 |
| Advisory Services Network, LLC | 12,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,946 | $19.8 萬 | 0.04% | −11,053−48.1% | 減碼 |
| American International Group, Inc. | 11,456 | $18.9 萬 | 0.00% | −1,057−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,401 | $15.5 萬 | 0.00% | +756+8.7% | 加碼 |
| New York State Common Retirement Fund | 9,216 | $15.2 萬 | 0.00% | +500+5.7% | 加碼 |
| JPMorgan Chase & Co | 9,171 | $15.2 萬 | 0.00% | −164,252−94.7% | 減碼 |
| Russell Investments Group, Ltd. | 8,007 | $13.2 萬 | 0.00% | −44,473−84.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,086 | $11.7 萬 | 0.00% | +6,117+631.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,468 | $10.7 萬 | 0.00% | +3,234+100.0% | 加碼 |
| Citigroup Inc | 3,910 | $6.47 萬 | 0.00% | +310+8.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,250 | $5.38 萬 | 0.00% | +3,250 | 新進 |
| Advisor Group Holdings, Inc. | 3,122 | $5.16 萬 | 0.00% | −1,890−37.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,144 | $3.55 萬 | 0.01% | +2,144 | 新進 |