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 3 季 13F 持有人
Xponential Fitness, Inc. 在 2024/9/30 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
- 113
- 較 2024 年第 2 季 −10 家
- 持有股數
- 2,637 萬
- 較 2024 年第 2 季 +355.6 萬 (+15.6%)
- 總市值
- $3.27 億
- 較 2024 年第 2 季 −$2,888 萬 (−8.1%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 32
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 3,001,722 | $3,722 萬 | 8.47% | +500,000+20.0% | 加碼 |
| Voss Capital, LLC | 2,838,088 | $3,519 萬 | 2.92% | +134,521+5.0% | 加碼 |
| BlackRock, Inc. | 1,794,013 | $2,225 萬 | 0.00% | +1,794,013 | 新進 |
| MSD Partners, L.P. | 1,761,319 | $2,184 萬 | 13.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,619,115 | $2,008 萬 | 0.01% | +141,067+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,465,013 | $1,817 萬 | 0.02% | +100,000+7.3% | 加碼 |
| Vanguard Group Inc | 1,446,045 | $1,793 萬 | 0.00% | −53,043−3.5% | 減碼 |
| Wasatch Advisors Inc | 1,152,972 | $1,430 萬 | 0.07% | +565,451+96.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 990,186 | $1,228 萬 | 0.01% | +990,186 | 新進 |
| Goldman Sachs Group Inc | 879,236 | $1,090 萬 | 0.00% | −2,236−0.3% | 減碼 |
| Kent Lake PR LLC | 825,000 | $1,023 萬 | 4.06% | +825,000 | 新進 |
| Verition Fund Management LLC | 692,729 | $859.0 萬 | 0.06% | +508,715+276.5% | 加碼 |
| State Street Corp | 541,092 | $671.0 萬 | 0.00% | +1,977+0.4% | 加碼 |
| Geode Capital Management, LLC | 538,436 | $667.8 萬 | 0.00% | +3,658+0.7% | 加碼 |
| Morgan Stanley | 489,552 | $607.0 萬 | 0.00% | −180,091−26.9% | 減碼 |
| Millennium Management LLC | 456,238 | $565.7 萬 | 0.00% | +57,567+14.4% | 加碼 |
| JCP Investment Management, LLC | 446,830 | $554.1 萬 | 4.60% | +195,855+78.0% | 加碼 |
| Gratia Capital, LLC | 359,167 | $445.4 萬 | 6.37% | −158,400−30.6% | 減碼 |
| Caption Management, LLC | 298,470 | $370.1 萬 | 0.40% | +15,292+5.4% | 加碼 |
| Deutsche Bank AG | 279,625 | $346.7 萬 | 0.00% | +127,887+84.3% | 加碼 |
| Bank of America Corp | 265,352 | $329.0 萬 | 0.00% | +89,978+51.3% | 加碼 |
| Rockefeller Capital Management L.P. | 255,740 | $317.1 萬 | 0.01% | +255,740 | 新進 |
| Northern Trust Corp | 203,148 | $251.9 萬 | 0.00% | +4,357+2.2% | 加碼 |
| Fund 1 Investments, LLC | 196,025 | $243.1 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 195,380 | $242.3 萬 | 0.00% | +2,670+1.4% | 加碼 |
| Balyasny Asset Management LLC | 188,086 | $233.2 萬 | 0.01% | +164,112+684.5% | 加碼 |
| Divisadero Street Capital Management, LP | 181,858 | $225.5 萬 | 0.29% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 180,000 | $223.2 萬 | 2.49% | +10,000+5.9% | 加碼 |
| Hiddenite Capital Partners LP | 175,000 | $217.0 萬 | 2.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 168,302 | $208.7 萬 | 0.00% | −161,172−48.9% | 減碼 |
| Formula Growth Ltd | 139,519 | $173.0 萬 | 0.59% | +70,045+100.8% | 加碼 |
| Canada Pension Plan Investment Board | 103,000 | $127.7 萬 | 0.00% | +98,400+2,139.1% | 加碼 |
| Nuveen Asset Management, LLC | 102,045 | $126.5 萬 | 0.00% | +1,662+1.7% | 加碼 |
| Rock Creek Group, LP | 100,000 | $124.0 萬 | 0.14% | +5,000+5.3% | 加碼 |
| Jane Street Group, LLC | 99,785 | $123.7 萬 | 0.00% | −1,441−1.4% | 減碼 |
| Marshall Wace, LLP | 96,387 | $119.5 萬 | 0.00% | −790,023−89.1% | 減碼 |
| Los Angeles Capital Management LLC | 88,062 | $109.2 萬 | 0.00% | −107,526−55.0% | 減碼 |
| Mutual of America Capital Management LLC | 81,816 | $101.5 萬 | 0.01% | +81,816 | 新進 |
| Verus Capital Partners, LLC | 77,135 | $95.6 萬 | 0.09% | +506+0.7% | 加碼 |
| Renaissance Technologies LLC | 74,000 | $91.8 萬 | 0.00% | −101,400−57.8% | 減碼 |
| Susquehanna International Group, LLP | 72,649 | $90.1 萬 | 0.00% | +72,649 | 新進 |
| Tudor Investment Corp Et Al | 70,794 | $87.8 萬 | 0.01% | −81,253−53.4% | 減碼 |
| UBS Group AG | 65,027 | $80.6 萬 | 0.00% | +32,627+100.7% | 加碼 |
| Bank of New York Mellon Corp | 64,658 | $80.2 萬 | 0.00% | −17,761−21.5% | 減碼 |
| CI Private Wealth, LLC | 63,847 | $79.2 萬 | 0.00% | −20,221−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 63,455 | $78.7 萬 | 0.00% | +38,058+149.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,588 | $70.2 萬 | 0.07% | +56,588 | 新進 |
| Manatuck Hill Partners, LLC | 55,000 | $68.2 萬 | 0.26% | +55,000 | 新進 |
| Skylands Capital, LLC | 53,000 | $65.7 萬 | 0.09% | +53,000 | 新進 |
| Diametric Capital, LP | 48,872 | $60.6 萬 | 0.30% | −20,393−29.4% | 減碼 |
| State of Wisconsin Investment Board | 48,456 | $60.1 萬 | 0.00% | +11,038+29.5% | 加碼 |
| Swiss National Bank | 45,700 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 42,974 | $53.3 萬 | 0.00% | +13,962+48.1% | 加碼 |
| Chicago Capital, LLC | 42,190 | $52.3 萬 | 0.01% | −6,401−13.2% | 減碼 |
| Barclays PLC | 39,621 | $49.1 萬 | 0.00% | +31,127+366.5% | 加碼 |
| Prelude Capital Management, LLC | 38,568 | $47.8 萬 | 0.04% | +12,996+50.8% | 加碼 |
| Two Sigma Advisers, LP | 38,200 | $47.4 萬 | 0.00% | −106,200−73.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,915 | $43.3 萬 | 0.00% | +125+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 33,821 | $41.9 萬 | 0.00% | +33,821 | 新進 |
| AQR Capital Management LLC | 32,383 | $40.2 萬 | 0.00% | −77,580−70.6% | 減碼 |
| Squarepoint Ops LLC | 32,264 | $40.0 萬 | 0.00% | −36,682−53.2% | 減碼 |
| TD Asset Management Inc | 32,400 | $39.8 萬 | 0.00% | +32,400 | 新進 |
| Rhumbline Advisers | 31,972 | $39.6 萬 | 0.00% | −378−1.2% | 減碼 |
| Alliancebernstein L.P. | 28,070 | $34.8 萬 | 0.00% | −8,600−23.5% | 減碼 |
| UBS Asset Management Americas Inc | 25,612 | $31.8 萬 | 0.00% | −4,057−13.7% | 減碼 |
| Woodline Partners LP | 23,274 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,785 | $28.3 萬 | 0.00% | +2,370+11.6% | 加碼 |
| California State Teachers Retirement System | 22,415 | $27.8 萬 | 0.00% | −258−1.1% | 減碼 |
| Aquatic Capital Management LLC | 22,400 | $27.8 萬 | 0.01% | −2,300−9.3% | 減碼 |
| Keebeck Alpha, LP | 19,870 | $24.6 萬 | 0.16% | +19,870 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 19,255 | $23.9 萬 | 0.00% | +19,255 | 新進 |
| Nebula Research & Development LLC | 19,228 | $23.8 萬 | 0.03% | −7,761−28.8% | 減碼 |
| Legal & General Group Plc | 18,573 | $23.0 萬 | 0.00% | −74−0.4% | 減碼 |
| SkyView Investment Advisors, LLC | 18,500 | $22.9 萬 | 0.04% | +3,500+23.3% | 加碼 |
| Citigroup Inc | 17,280 | $21.4 萬 | 0.00% | +12,066+231.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,948 | $18.5 萬 | 0.02% | +14,948 | 新進 |
| Centiva Capital, LP | 14,719 | $18.3 萬 | 0.01% | +14,719 | 新進 |
| MetLife Investment Management | 14,540 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,807 | $15.9 萬 | 0.00% | −79−0.6% | 減碼 |
| JPMorgan Chase & Co | 11,861 | $14.7 萬 | 0.00% | −228,453−95.1% | 減碼 |
| Wells Fargo & Company | 11,000 | $13.6 萬 | 0.00% | −148−1.3% | 減碼 |
| State of Wyoming | 10,489 | $13.0 萬 | 0.02% | +4,711+81.5% | 加碼 |
| Acadian Asset Management LLC | 8,917 | $11.0 萬 | 0.00% | +8,917 | 新進 |
| New York State Common Retirement Fund | 8,696 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,627 | $10.7 萬 | 0.00% | +8,627 | 新進 |
| Dnca Finance | 7,091 | $8.79 萬 | 0.01% | +205+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,887 | $6.06 萬 | 0.00% | −402−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,408 | $5.47 萬 | 0.00% | −663−13.1% | 減碼 |
| Royal Bank of Canada | 3,563 | $4.40 萬 | 0.00% | −23,515−86.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,250 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,307 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,041 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,124 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,106 | $1.40 萬 | 0.00% | −149−11.9% | 減碼 |
| Quest Partners LLC | 1,111 | $1.38 萬 | 0.00% | +1,111 | 新進 |
| Quadrant Capital Group LLC | 1,021 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 794 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 543 | $6,733 | 0.00% | −20,136−97.4% | 減碼 |