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 2 季 13F 持有人
Xponential Fitness, Inc. 在 2024/6/30 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
- 124
- 較 2024 年第 1 季 −4 家
- 持有股數
- 2,455 萬
- 較 2024 年第 1 季 +186.8 萬 (+8.2%)
- 總市值
- $3.83 億
- 較 2024 年第 1 季 +$780.1 萬 (+2.1%)
- 新進機構
- 30
- 另有 43 家加碼
- 清倉機構
- 34
- 另有 42 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 2,703,567 | $4,218 萬 | 4.21% | −1,071,433−28.4% | 減碼 |
| Nut Tree Capital Management, LP | 2,501,722 | $3,903 萬 | 10.07% | +2,251,722+900.7% | 加碼 |
| MSD Partners, L.P. | 1,761,319 | $2,748 萬 | 2.69% | 00.0% | 不變 |
| BlackRock Inc. | 1,738,256 | $2,712 萬 | 0.00% | −142,174−7.6% | 減碼 |
| Vanguard Group Inc | 1,499,088 | $2,339 萬 | 0.00% | +190,995+14.6% | 加碼 |
| Ameriprise Financial Inc | 1,478,048 | $2,306 萬 | 0.01% | +200,546+15.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,365,013 | $2,129 萬 | 0.03% | +661,625+94.1% | 加碼 |
| Marshall Wace, LLP | 886,410 | $1,383 萬 | 0.02% | −131,611−12.9% | 減碼 |
| Goldman Sachs Group Inc | 881,472 | $1,375 萬 | 0.00% | +547,791+164.2% | 加碼 |
| Morgan Stanley | 669,643 | $1,045 萬 | 0.00% | +438,777+190.1% | 加碼 |
| Wasatch Advisors Inc | 587,521 | $916.5 萬 | 0.05% | +395,405+205.8% | 加碼 |
| State Street Corp | 539,115 | $841.0 萬 | 0.00% | +26,334+5.1% | 加碼 |
| Geode Capital Management, LLC | 534,778 | $834.4 萬 | 0.00% | +26,683+5.3% | 加碼 |
| Gratia Capital, LLC | 517,567 | $807.4 萬 | 12.44% | +517,567 | 新進 |
| Millennium Management LLC | 398,671 | $621.9 萬 | 0.01% | −206,514−34.1% | 減碼 |
| Two Sigma Investments, LP | 329,474 | $514.0 萬 | 0.01% | −42,225−11.4% | 減碼 |
| Caption Management, LLC | 283,178 | $441.8 萬 | 0.47% | +239,387+546.7% | 加碼 |
| JCP Investment Management, LLC | 250,975 | $391.5 萬 | 4.38% | +250,975 | 新進 |
| JPMorgan Chase & Co | 240,314 | $374.9 萬 | 0.00% | +231,143+2,520.4% | 加碼 |
| Algert Global LLC | 203,823 | $318.0 萬 | 0.11% | +7,825+4.0% | 加碼 |
| Ancient Art, L.P. | 203,100 | $316.8 萬 | 0.81% | +96,000+89.6% | 加碼 |
| Northern Trust Corp | 198,791 | $310.1 萬 | 0.00% | −4,601−2.3% | 減碼 |
| Fund 1 Investments, LLC | 196,025 | $305.8 萬 | 0.42% | +196,025 | 新進 |
| Los Angeles Capital Management LLC | 195,588 | $305.1 萬 | 0.01% | −9,817−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 192,710 | $300.6 萬 | 0.00% | +4,548+2.4% | 加碼 |
| Verition Fund Management LLC | 184,014 | $287.1 萬 | 0.02% | +137,923+299.2% | 加碼 |
| Divisadero Street Capital Management, LP | 181,858 | $283.7 萬 | 0.46% | −104,763−36.6% | 減碼 |
| Renaissance Technologies LLC | 175,400 | $273.6 萬 | 0.00% | −56,700−24.4% | 減碼 |
| Bank of America Corp | 175,374 | $273.6 萬 | 0.00% | +23,411+15.4% | 加碼 |
| Hiddenite Capital Partners LP | 175,000 | $273.0 萬 | 3.31% | +175,000 | 新進 |
| Timelo Investment Management Inc. | 175,000 | $273.0 萬 | 5.49% | +175,000 | 新進 |
| ABS Direct Equity Fund LLC | 170,000 | $265.2 萬 | 2.98% | −5,000−2.9% | 減碼 |
| Clearline Capital LP | 156,022 | $243.4 萬 | 0.21% | −39,359−20.1% | 減碼 |
| Tudor Investment Corp Et Al | 152,047 | $237.2 萬 | 0.03% | +11,958+8.5% | 加碼 |
| Deutsche Bank AG | 151,738 | $236.7 萬 | 0.00% | −1,848−1.2% | 減碼 |
| Two Sigma Advisers, LP | 144,400 | $225.3 萬 | 0.01% | −95,000−39.7% | 減碼 |
| Walleye Capital LLC | 122,626 | $191.3 萬 | 0.02% | +105,983+636.8% | 加碼 |
| AQR Capital Management LLC | 109,963 | $171.5 萬 | 0.00% | +95,945+684.4% | 加碼 |
| STRS Ohio | 104,300 | $162.7 萬 | 0.01% | +104,300 | 新進 |
| Jane Street Group, LLC | 101,226 | $157.9 萬 | 0.00% | +29,169+40.5% | 加碼 |
| Nuveen Asset Management, LLC | 100,383 | $156.6 萬 | 0.00% | −1,339−1.3% | 減碼 |
| Rock Creek Group, LP | 95,000 | $148.2 萬 | 0.20% | −5,000−5.0% | 減碼 |
| CI Private Wealth, LLC | 84,068 | $131.1 萬 | 0.00% | +84,068 | 新進 |
| Bank of New York Mellon Corp | 82,419 | $128.6 萬 | 0.00% | +9,079+12.4% | 加碼 |
| Oak Ridge Investments LLC | 78,089 | $121.8 萬 | 0.12% | −116,020−59.8% | 減碼 |
| Verus Capital Partners, LLC | 76,629 | $117.2 萬 | 0.12% | +10,215+15.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 69,595 | $108.6 萬 | 0.00% | −170,476−71.0% | 減碼 |
| Formula Growth Ltd | 69,474 | $108.4 萬 | 0.39% | −178,160−71.9% | 減碼 |
| Diametric Capital, LP | 69,265 | $108.1 萬 | 0.59% | +56,591+446.5% | 加碼 |
| Squarepoint Ops LLC | 68,946 | $107.6 萬 | 0.00% | +68,946 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 54,040 | $84.3 萬 | 0.05% | +23,944+79.6% | 加碼 |
| PDT Partners, LLC | 53,771 | $83.9 萬 | 0.08% | +53,771 | 新進 |
| Chicago Capital, LLC | 48,591 | $75.8 萬 | 0.02% | +6,324+15.0% | 加碼 |
| Swiss National Bank | 45,700 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 39,735 | $62.0 萬 | 0.00% | +39,735 | 新進 |
| State of Wisconsin Investment Board | 37,418 | $58.4 萬 | 0.00% | +37,418 | 新進 |
| Group One Trading, L.P. | 36,947 | $57.6 萬 | 0.02% | −27,880−43.0% | 減碼 |
| Alliancebernstein L.P. | 36,670 | $57.2 萬 | 0.00% | +13,190+56.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,790 | $54.3 萬 | 0.00% | +34,790 | 新進 |
| UBS Group AG | 32,400 | $50.5 萬 | 0.00% | +2,444+8.2% | 加碼 |
| Rhumbline Advisers | 32,350 | $50.5 萬 | 0.00% | −894−2.7% | 減碼 |
| Trexquant Investment LP | 31,881 | $49.7 萬 | 0.01% | −53,478−62.7% | 減碼 |
| Invesco Ltd. | 31,858 | $49.7 萬 | 0.00% | +31,858 | 新進 |
| UBS Asset Management Americas Inc | 29,669 | $46.3 萬 | 0.00% | +19,669+196.7% | 加碼 |
| Raymond James & Associates | 29,012 | $45.3 萬 | 0.00% | +29,012 | 新進 |
| Royal Bank of Canada | 27,078 | $42.2 萬 | 0.00% | +25,105+1,272.4% | 加碼 |
| Nebula Research & Development LLC | 26,989 | $42.1 萬 | 0.07% | +26,989 | 新進 |
| Walleye Trading LLC | 26,700 | $41.7 萬 | 0.01% | −10,539−28.3% | 減碼 |
| Prelude Capital Management, LLC | 25,572 | $39.9 萬 | 0.03% | +12,299+92.7% | 加碼 |
| Dimensional Fund Advisors LP | 25,397 | $39.6 萬 | 0.00% | +9,827+63.1% | 加碼 |
| Aquatic Capital Management LLC | 24,700 | $38.5 萬 | 0.01% | +11,400+85.7% | 加碼 |
| Balyasny Asset Management LLC | 23,974 | $37.4 萬 | 0.00% | −72,372−75.1% | 減碼 |
| Woodline Partners LP | 23,274 | $36.3 萬 | 0.00% | −210,457−90.0% | 減碼 |
| California State Teachers Retirement System | 22,673 | $35.4 萬 | 0.00% | −495−2.1% | 減碼 |
| Shay Capital LLC | 21,690 | $33.8 萬 | 0.09% | +21,690 | 新進 |
| Russell Investments Group, Ltd. | 20,679 | $32.3 萬 | 0.00% | +12,672+158.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,415 | $31.8 萬 | 0.00% | +13,329+188.1% | 加碼 |
| Principal Financial Group Inc | 19,021 | $29.7 萬 | 0.00% | +2,203+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,755 | $29.3 萬 | 0.00% | −59,317−76.0% | 減碼 |
| Legal & General Group Plc | 18,647 | $29.1 萬 | 0.00% | −707−3.7% | 減碼 |
| SkyView Investment Advisors, LLC | 15,000 | $23.4 萬 | 0.04% | +15,000 | 新進 |
| MetLife Investment Management | 14,540 | $22.7 萬 | 0.00% | +1,280+9.7% | 加碼 |
| Victory Capital Management Inc | 14,521 | $22.7 萬 | 0.00% | +14,521 | 新進 |
| Bailard, Inc. | 13,200 | $20.6 萬 | 0.01% | −20,700−61.1% | 減碼 |
| Corebridge Financial, Inc. | 12,886 | $20.1 萬 | 0.00% | +12,886 | 新進 |
| Brevan Howard Capital Management LP | 12,419 | $19.4 萬 | 0.01% | −1,809−12.7% | 減碼 |
| Aigen Investment Management, LP | 11,836 | $18.5 萬 | 0.04% | +11,836 | 新進 |
| Envestnet Asset Management Inc | 11,697 | $18.2 萬 | 0.00% | −1,517−11.5% | 減碼 |
| Wells Fargo & Company | 11,148 | $17.4 萬 | 0.00% | +1,747+18.6% | 加碼 |
| New York State Common Retirement Fund | 8,696 | $13.6 萬 | 0.00% | −520−5.6% | 減碼 |
| Barclays PLC | 8,494 | $13.3 萬 | 0.00% | −61,949−87.9% | 減碼 |
| Dnca Finance | 6,886 | $10.7 萬 | 0.01% | +6,886 | 新進 |
| Simplex Trading, LLC | 5,982 | $9.30 萬 | 0.00% | −7,721−56.3% | 減碼 |
| State of Wyoming | 5,778 | $9.01 萬 | 0.01% | +5,778 | 新進 |
| Tower Research Capital LLC (TRC) | 5,289 | $8.25 萬 | 0.00% | +4,407+499.7% | 加碼 |
| Citigroup Inc | 5,214 | $8.13 萬 | 0.00% | +1,304+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,071 | $7.91 萬 | 0.00% | +1,949+62.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,600 | $7.18 萬 | 0.00% | +4,600 | 新進 |
| Quarry LP | 3,692 | $5.76 萬 | 0.02% | +1,646+80.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $5.46 萬 | 0.00% | 00.0% | 不變 |