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 4 季 13F 持有人
Xponential Fitness, Inc. 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 +9 家
- 持有股數
- 2,612 萬
- 較 2024 年第 3 季 −20.7 萬 (−0.8%)
- 總市值
- $3.51 億
- 較 2024 年第 3 季 +$2,482 萬 (+7.6%)
- 新進機構
- 28
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 3,151,722 | $4,239 萬 | 14.52% | +150,000+5.0% | 加碼 |
| Voss Capital, LLC | 2,940,000 | $3,954 萬 | 2.94% | +101,912+3.6% | 加碼 |
| BlackRock, Inc. | 1,720,067 | $2,313 萬 | 0.00% | −73,946−4.1% | 減碼 |
| Ameriprise Financial Inc | 1,711,592 | $2,302 萬 | 0.01% | +92,477+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,465,013 | $1,970 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,425,940 | $1,918 萬 | 0.00% | −20,105−1.4% | 減碼 |
| MSD Partners, L.P. | 1,401,459 | $1,885 萬 | 13.25% | −359,860−20.4% | 減碼 |
| Wasatch Advisors Inc | 1,136,994 | $1,529 萬 | 0.08% | −15,978−1.4% | 減碼 |
| Goldman Sachs Group Inc | 973,581 | $1,309 萬 | 0.00% | +94,345+10.7% | 加碼 |
| Verition Fund Management LLC | 720,676 | $969.3 萬 | 0.05% | +27,947+4.0% | 加碼 |
| Kent Lake PR LLC | 700,000 | $941.5 萬 | 3.98% | −125,000−15.2% | 減碼 |
| Marshall Wace, LLP | 640,769 | $861.8 萬 | 0.01% | +544,382+564.8% | 加碼 |
| Geode Capital Management, LLC | 539,904 | $726.3 萬 | 0.00% | +1,468+0.3% | 加碼 |
| State Street Corp | 508,869 | $684.4 萬 | 0.00% | −32,223−6.0% | 減碼 |
| Citadel Advisors LLC | 384,933 | $517.7 萬 | 0.00% | +384,933 | 新進 |
| Caption Management, LLC | 307,326 | $413.4 萬 | 0.17% | +8,856+3.0% | 加碼 |
| Formula Growth Ltd | 306,119 | $411.7 萬 | 1.39% | +166,600+119.4% | 加碼 |
| Morgan Stanley | 293,947 | $395.4 萬 | 0.00% | −195,605−40.0% | 減碼 |
| Deutsche Bank AG | 287,892 | $387.2 萬 | 0.00% | +8,267+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 281,480 | $378.6 萬 | 0.01% | +25,740+10.1% | 加碼 |
| Northern Trust Corp | 200,564 | $269.8 萬 | 0.00% | −2,584−1.3% | 減碼 |
| Clark Estates Inc | 200,000 | $269.0 萬 | 0.52% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 199,092 | $267.8 萬 | 0.00% | +3,712+1.9% | 加碼 |
| Prospect Capital Advisors, LLC | 192,600 | $259.0 萬 | 1.50% | +192,600 | 新進 |
| Divisadero Street Capital Management, LP | 181,858 | $244.6 萬 | 0.31% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 175,000 | $235.4 萬 | 2.73% | −5,000−2.8% | 減碼 |
| Hiddenite Capital Partners LP | 175,000 | $235.4 萬 | 1.62% | 00.0% | 不變 |
| Renaissance Technologies LLC | 174,100 | $234.2 萬 | 0.00% | +100,100+135.3% | 加碼 |
| UBS Group AG | 171,707 | $230.9 萬 | 0.00% | +106,680+164.1% | 加碼 |
| Gratia Capital, LLC | 171,167 | $230.2 萬 | 2.69% | −188,000−52.3% | 減碼 |
| Tudor Investment Corp Et Al | 169,249 | $227.6 萬 | 0.02% | +98,455+139.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 163,000 | $219.2 萬 | 0.74% | +163,000 | 新進 |
| Two Sigma Investments, LP | 161,692 | $217.5 萬 | 0.01% | −6,610−3.9% | 減碼 |
| Millennium Management LLC | 152,670 | $205.3 萬 | 0.00% | −303,568−66.5% | 減碼 |
| 4D Advisors, LLC | 150,000 | $201.8 萬 | 1.42% | +150,000 | 新進 |
| Diametric Capital, LP | 145,118 | $195.2 萬 | 1.32% | +96,246+196.9% | 加碼 |
| Mutual of America Capital Management LLC | 136,633 | $183.8 萬 | 0.02% | +54,817+67.0% | 加碼 |
| CI Private Wealth, LLC | 124,254 | $167.1 萬 | 0.00% | +60,407+94.6% | 加碼 |
| Balyasny Asset Management LLC | 110,845 | $149.1 萬 | 0.00% | −77,241−41.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 110,000 | $147.9 萬 | 0.20% | +110,000 | 新進 |
| Canada Pension Plan Investment Board | 107,800 | $145.0 萬 | 0.00% | +4,800+4.7% | 加碼 |
| Susquehanna International Group, LLP | 106,365 | $143.1 萬 | 0.00% | +33,716+46.4% | 加碼 |
| Manatuck Hill Partners, LLC | 105,000 | $141.2 萬 | 0.58% | +50,000+90.9% | 加碼 |
| Rock Creek Group, LP | 100,000 | $134.5 萬 | 0.14% | 00.0% | 不變 |
| Skylands Capital, LLC | 95,458 | $128.4 萬 | 0.18% | +42,458+80.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,441 | $128.4 萬 | 0.00% | +95,441 | 新進 |
| Barclays PLC | 79,645 | $107.1 萬 | 0.00% | +40,024+101.0% | 加碼 |
| Los Angeles Capital Management LLC | 75,662 | $101.8 萬 | 0.00% | −12,400−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 71,943 | $96.8 萬 | 0.00% | −30,102−29.5% | 減碼 |
| Verus Capital Partners, LLC | 74,335 | $96.2 萬 | 0.09% | −2,800−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,751 | $87.1 萬 | 0.14% | +8,163+14.4% | 加碼 |
| Bank of New York Mellon Corp | 63,319 | $85.2 萬 | 0.00% | −1,339−2.1% | 減碼 |
| State of Wisconsin Investment Board | 60,290 | $81.1 萬 | 0.00% | +11,834+24.4% | 加碼 |
| Nomura Holdings Inc | 59,005 | $79.4 萬 | 0.00% | +59,005 | 新進 |
| JPMorgan Chase & Co | 57,034 | $76.7 萬 | 0.00% | +45,173+380.9% | 加碼 |
| Prelude Capital Management, LLC | 50,497 | $67.9 萬 | 0.06% | +11,929+30.9% | 加碼 |
| Bank of America Corp | 50,311 | $67.7 萬 | 0.00% | −215,041−81.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,630 | $52.0 萬 | 0.06% | +23,682+158.4% | 加碼 |
| SkyView Investment Advisors, LLC | 38,112 | $51.3 萬 | 0.08% | +19,612+106.0% | 加碼 |
| AQR Capital Management LLC | 35,578 | $47.9 萬 | 0.00% | +3,195+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,665 | $46.6 萬 | 0.00% | −250−0.7% | 減碼 |
| Rhumbline Advisers | 31,726 | $42.7 萬 | 0.00% | −246−0.8% | 減碼 |
| Jane Street Group, LLC | 30,378 | $40.9 萬 | 0.00% | −69,407−69.6% | 減碼 |
| Alliancebernstein L.P. | 28,070 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 26,700 | $35.9 萬 | 0.00% | +3,915+17.2% | 加碼 |
| Chicago Capital, LLC | 25,558 | $34.4 萬 | 0.01% | −16,632−39.4% | 減碼 |
| Woodline Partners LP | 23,274 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,301 | $30.0 萬 | 0.00% | −11,520−34.1% | 減碼 |
| Resources Investment Advisors, LLC. | 22,077 | $29.7 萬 | 0.00% | +22,077 | 新進 |
| Citigroup Inc | 19,770 | $26.6 萬 | 0.00% | +2,490+14.4% | 加碼 |
| Engineers Gate Manager LP | 19,077 | $25.7 萬 | 0.00% | +19,077 | 新進 |
| Cubist Systematic Strategies, LLC | 18,894 | $25.4 萬 | 0.00% | +18,894 | 新進 |
| Bayesian Capital Management, LP | 17,600 | $23.7 萬 | 0.03% | +17,600 | 新進 |
| Nebula Research & Development LLC | 17,454 | $23.5 萬 | 0.03% | −1,774−9.2% | 減碼 |
| Raymond James Financial Inc | 16,017 | $21.5 萬 | 0.00% | +16,017 | 新進 |
| Wells Fargo & Company | 14,860 | $20.0 萬 | 0.00% | +3,860+35.1% | 加碼 |
| MetLife Investment Management | 14,540 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,533 | $18.2 萬 | 0.01% | +13,533 | 新進 |
| SG Americas Securities, LLC | 13,489 | $18.1 萬 | 0.00% | +4,862+56.4% | 加碼 |
| EntryPoint Capital, LLC | 13,177 | $17.7 萬 | 0.07% | +13,177 | 新進 |
| Creative Planning | 12,295 | $16.5 萬 | 0.00% | +12,295 | 新進 |
| Corebridge Financial, Inc. | 12,126 | $16.3 萬 | 0.00% | −681−5.3% | 減碼 |
| Mariner, LLC | 12,098 | $16.3 萬 | 0.00% | +12,098 | 新進 |
| New York State Common Retirement Fund | 8,696 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Dnca Finance | 6,397 | $8.60 萬 | 0.01% | −694−9.8% | 減碼 |
| Asset Planning,Inc | 5,280 | $7.10 萬 | 0.05% | +5,280 | 新進 |
| Financial Management Professionals, Inc. | 5,021 | $6.75 萬 | 0.01% | +2,714+117.6% | 加碼 |
| Quest Partners LLC | 4,843 | $6.51 萬 | 0.01% | +3,732+335.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $6.24 萬 | 0.00% | +4,643 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,500 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,424 | $4.60 萬 | 0.00% | −984−22.3% | 減碼 |
| Point72 Asset Management, L.P. | 3,400 | $4.57 萬 | 0.00% | +3,400 | 新進 |
| GWM Advisors LLC | 3,250 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,628 | $3.53 萬 | 0.00% | −15,945−85.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,181 | $2.93 萬 | 0.01% | +2,181 | 新進 |
| Ameritas Investment Partners, Inc. | 2,041 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,736 | $2.33 萬 | 0.00% | −20,679−92.3% | 減碼 |
| Point72 (DIFC) Ltd | 1,705 | $2.29 萬 | 0.00% | +1,705 | 新進 |
| Royal Bank of Canada | 1,194 | $1.70 萬 | 0.00% | −2,369−66.5% | 減碼 |
| Quadrant Capital Group LLC | 1,111 | $1.49 萬 | 0.00% | +90+8.8% | 加碼 |