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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 188,162 | $311.2 萬 | 0.00% | −3,011−1.6% | 減碼 |
| Wasatch Advisors Inc | 192,116 | $317.8 萬 | 0.02% | −135,588−41.4% | 減碼 |
| Oak Ridge Investments LLC | 194,109 | $321.1 萬 | 0.32% | +17,411+9.9% | 加碼 |
| Clearline Capital LP | 195,381 | $323.2 萬 | 0.32% | +195,381 | 新進 |
| Algert Global LLC | 195,998 | $324.2 萬 | 0.13% | +1,498+0.8% | 加碼 |
| Northern Trust Corp | 203,392 | $336.4 萬 | 0.00% | −24,622−10.8% | 減碼 |
| Los Angeles Capital Management LLC | 205,405 | $339.7 萬 | 0.01% | −15,746−7.1% | 減碼 |
| Morgan Stanley | 230,866 | $381.9 萬 | 0.00% | −168,753−42.2% | 減碼 |
| Renaissance Technologies LLC | 232,100 | $383.9 萬 | 0.01% | +145,200+167.1% | 加碼 |
| Woodline Partners LP | 233,731 | $386.6 萬 | 0.04% | −188,470−44.6% | 減碼 |
| Two Sigma Advisers, LP | 239,400 | $396.0 萬 | 0.01% | +116,000+94.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 240,071 | $397.1 萬 | 0.02% | −226,874−48.6% | 減碼 |
| Formula Growth Ltd | 247,634 | $409.6 萬 | 1.31% | +247,634 | 新進 |
| Nut Tree Capital Management, LP | 250,000 | $413.5 萬 | 1.14% | +106,587+74.3% | 加碼 |
| Divisadero Street Capital Management, LP | 286,621 | $474.1 萬 | 1.11% | +286,621 | 新進 |
| Goldman Sachs Group Inc | 333,681 | $551.9 萬 | 0.00% | +66,990+25.1% | 加碼 |
| Two Sigma Investments, LP | 371,699 | $614.8 萬 | 0.02% | +72,315+24.2% | 加碼 |
| Geode Capital Management, LLC | 508,095 | $840.5 萬 | 0.00% | −14,566−2.8% | 減碼 |
| State Street Corp | 512,781 | $848.1 萬 | 0.00% | −1,382−0.3% | 減碼 |
| CenterBook Partners LP | 597,301 | $987.9 萬 | 0.68% | +492,460+469.7% | 加碼 |
| Millennium Management LLC | 605,185 | $1,001 萬 | 0.01% | +165,164+37.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 703,388 | $1,163 萬 | 0.01% | +41,350+6.2% | 加碼 |
| Federated Hermes, Inc. | 820,000 | $1,356 萬 | 0.03% | −480,000−36.9% | 減碼 |
| Kent Lake Capital LLC | 882,443 | $1,460 萬 | 6.37% | +647,743+276.0% | 加碼 |
| Marshall Wace, LLP | 1,018,021 | $1,684 萬 | 0.03% | −65,594−6.1% | 減碼 |
| Ameriprise Financial Inc | 1,277,502 | $2,113 萬 | 0.01% | +241,440+23.3% | 加碼 |
| Vanguard Group Inc | 1,308,093 | $2,164 萬 | 0.00% | −21,949−1.7% | 減碼 |
| MSD Partners, L.P. | 1,761,319 | $2,913 萬 | 2.33% | 00.0% | 不變 |
| BlackRock Inc. | 1,880,430 | $3,110 萬 | 0.00% | −22,609−1.2% | 減碼 |
| Voss Capital, LLC | 3,775,000 | $6,244 萬 | 5.16% | +1,465,000+63.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −515,143−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −208,153−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −134,707−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −118,476−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −111,193−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −79,642−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −45,563−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,294−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −39,560−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −38,351−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,673−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −33,588−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,401−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −28,232−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −27,246−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,360−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,985−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,072−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −19,521−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,283−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,488−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,803−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,245−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,656−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,399−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,122−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |