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。
2025 年第 1 季 13F 持有人
Xponential Fitness, Inc. 在 2025/3/31 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
- 126
- 較 2024 年第 4 季 +6 家
- 持有股數
- 2,678 萬
- 較 2024 年第 4 季 +73.1 萬 (+2.8%)
- 總市值
- $2.23 億
- 較 2024 年第 4 季 −$1.27 億 (−36.3%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 33 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 2,950,000 | $2,457 萬 | 1.88% | +10,000+0.3% | 加碼 |
| Nut Tree Capital Management, LP | 2,901,722 | $2,417 萬 | 7.88% | −250,000−7.9% | 減碼 |
| Ameriprise Financial Inc | 1,737,986 | $1,448 萬 | 0.00% | +26,394+1.5% | 加碼 |
| BlackRock, Inc. | 1,686,954 | $1,405 萬 | 0.00% | −33,113−1.9% | 減碼 |
| MSD Partners, L.P. | 1,655,090 | $1,379 萬 | 10.25% | +253,631+18.1% | 加碼 |
| Vanguard Group Inc | 1,513,193 | $1,260 萬 | 0.00% | +87,253+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,465,013 | $1,220 萬 | 0.01% | 00.0% | 不變 |
| Kent Lake PR LLC | 1,427,774 | $1,189 萬 | 5.49% | +727,774+104.0% | 加碼 |
| Goldman Sachs Group Inc | 972,197 | $809.8 萬 | 0.00% | −1,384−0.1% | 減碼 |
| Marshall Wace, LLP | 883,817 | $736.2 萬 | 0.01% | +243,048+37.9% | 加碼 |
| Verition Fund Management LLC | 694,849 | $578.8 萬 | 0.03% | −25,827−3.6% | 減碼 |
| Findell Capital Management LLC | 580,000 | $483.1 萬 | 2.32% | +580,000 | 新進 |
| Geode Capital Management, LLC | 556,522 | $463.7 萬 | 0.00% | +16,618+3.1% | 加碼 |
| State Street Corp | 512,254 | $426.7 萬 | 0.00% | +3,385+0.7% | 加碼 |
| Millennium Management LLC | 441,569 | $367.8 萬 | 0.00% | +288,899+189.2% | 加碼 |
| Formula Growth Ltd | 329,287 | $274.3 萬 | 1.11% | +23,168+7.6% | 加碼 |
| UBS Group AG | 291,729 | $243.0 萬 | 0.00% | +120,022+69.9% | 加碼 |
| Caption Management, LLC | 290,441 | $241.9 萬 | 0.11% | −16,885−5.5% | 減碼 |
| Diametric Capital, LP | 286,374 | $238.5 萬 | 2.84% | +141,256+97.3% | 加碼 |
| Gratia Capital, LLC | 264,217 | $220.1 萬 | 2.51% | +93,050+54.4% | 加碼 |
| Deutsche Bank AG | 234,111 | $195.0 萬 | 0.00% | −53,781−18.7% | 減碼 |
| Luxor Capital Group, LP | 214,625 | $178.8 萬 | 0.23% | +214,625 | 新進 |
| Bank of America Corp | 214,324 | $178.5 萬 | 0.00% | +164,013+326.0% | 加碼 |
| Balyasny Asset Management LLC | 207,824 | $173.1 萬 | 0.00% | +96,979+87.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 204,040 | $170.0 萬 | 0.00% | +108,599+113.8% | 加碼 |
| Northern Trust Corp | 200,355 | $166.9 萬 | 0.00% | −209−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 194,052 | $161.6 萬 | 0.00% | −5,040−2.5% | 減碼 |
| Divisadero Street Capital Management, LP | 181,858 | $151.5 萬 | 0.17% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 179,864 | $149.8 萬 | 0.13% | +141,234+365.6% | 加碼 |
| ABS Direct Equity Fund LLC | 175,000 | $145.8 萬 | 1.95% | 00.0% | 不變 |
| Morgan Stanley | 170,142 | $141.7 萬 | 0.00% | −123,805−42.1% | 減碼 |
| Skylands Capital, LLC | 164,500 | $137.0 萬 | 0.20% | +69,042+72.3% | 加碼 |
| Mutual of America Capital Management LLC | 158,031 | $131.6 萬 | 0.02% | +21,398+15.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 157,279 | $131.0 萬 | 0.19% | +92,528+142.9% | 加碼 |
| Tudor Investment Corp Et Al | 148,220 | $123.5 萬 | 0.01% | −21,029−12.4% | 減碼 |
| Clark Estates Inc | 144,736 | $120.6 萬 | 0.26% | −55,264−27.6% | 減碼 |
| Boothbay Fund Management, LLC | 144,063 | $120.0 萬 | 0.04% | +144,063 | 新進 |
| Monimus Capital Management, LP | 115,170 | $95.9 萬 | 0.81% | +115,170 | 新進 |
| Prelude Capital Management, LLC | 113,446 | $94.5 萬 | 0.10% | +62,949+124.7% | 加碼 |
| ExodusPoint Capital Management, LP | 109,916 | $91.6 萬 | 0.01% | +87,615+392.9% | 加碼 |
| Two Sigma Investments, LP | 101,756 | $84.8 萬 | 0.00% | −59,936−37.1% | 減碼 |
| Squarepoint Ops LLC | 100,164 | $83.4 萬 | 0.00% | +100,164 | 新進 |
| Rock Creek Group, LP | 100,000 | $83.3 萬 | 0.10% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 90,000 | $75.0 萬 | 0.11% | +90,000 | 新進 |
| State of Wisconsin Investment Board | 88,703 | $73.9 萬 | 0.00% | +28,413+47.1% | 加碼 |
| Verus Capital Partners, LLC | 88,423 | $73.7 萬 | 0.07% | +14,088+19.0% | 加碼 |
| Susquehanna International Group, LLP | 76,852 | $64.0 萬 | 0.00% | −29,513−27.7% | 減碼 |
| Nuveen, LLC | 71,943 | $59.9 萬 | 0.00% | +71,943 | 新進 |
| AQR Capital Management LLC | 69,300 | $57.7 萬 | 0.00% | +33,722+94.8% | 加碼 |
| Los Angeles Capital Management LLC | 67,949 | $56.6 萬 | 0.00% | −7,713−10.2% | 減碼 |
| Barclays PLC | 67,742 | $56.4 萬 | 0.00% | −11,903−14.9% | 減碼 |
| Bank of New York Mellon Corp | 60,840 | $50.7 萬 | 0.00% | −2,479−3.9% | 減碼 |
| LPL Financial LLC | 57,230 | $47.7 萬 | 0.00% | +57,230 | 新進 |
| Graham Capital Management, L.P. | 54,591 | $45.5 萬 | 0.01% | +54,591 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,751 | $43.1 萬 | 0.03% | +38,218+282.4% | 加碼 |
| Jane Street Group, LLC | 47,351 | $39.4 萬 | 0.00% | +16,973+55.9% | 加碼 |
| SkyView Investment Advisors, LLC | 38,012 | $31.7 萬 | 0.05% | −100−0.3% | 減碼 |
| Chicago Capital, LLC | 36,203 | $30.2 萬 | 0.01% | +10,645+41.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,743 | $28.9 萬 | 0.00% | +78+0.2% | 加碼 |
| Nomura Holdings Inc | 34,005 | $28.3 萬 | 0.00% | −25,000−42.4% | 減碼 |
| Rhumbline Advisers | 32,965 | $27.5 萬 | 0.00% | +1,239+3.9% | 加碼 |
| Wolverine Trading, LLC | 35,447 | $27.3 萬 | 0.01% | +35,447 | 新進 |
| Man Group plc | 31,992 | $26.6 萬 | 0.00% | +31,992 | 新進 |
| Centiva Capital, LP | 31,210 | $26.0 萬 | 0.01% | +31,210 | 新進 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $25.0 萬 | 0.04% | +30,000 | 新進 |
| Alliancebernstein L.P. | 28,070 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,929 | $23.3 萬 | 0.00% | +1,229+4.6% | 加碼 |
| Franklin Resources Inc | 26,106 | $21.7 萬 | 0.00% | +26,106 | 新進 |
| Woodline Partners LP | 23,274 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 23,097 | $19.2 萬 | 0.00% | +23,097 | 新進 |
| EntryPoint Capital, LLC | 23,067 | $19.2 萬 | 0.09% | +9,890+75.1% | 加碼 |
| Resources Investment Advisors, LLC. | 22,735 | $18.9 萬 | 0.00% | +658+3.0% | 加碼 |
| Citigroup Inc | 17,604 | $14.7 萬 | 0.00% | −2,166−11.0% | 減碼 |
| Intech Investment Management LLC | 16,795 | $14.0 萬 | 0.00% | +16,795 | 新進 |
| Creative Planning | 16,580 | $13.8 萬 | 0.00% | +4,285+34.9% | 加碼 |
| Raymond James Financial Inc | 16,017 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,540 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 14,414 | $12.0 萬 | 0.01% | +14,414 | 新進 |
| Wells Fargo & Company | 12,253 | $10.2 萬 | 0.00% | −2,607−17.5% | 減碼 |
| Corebridge Financial, Inc. | 11,949 | $9.95 萬 | 0.00% | −177−1.5% | 減碼 |
| JPMorgan Chase & Co | 11,757 | $9.79 萬 | 0.00% | −45,277−79.4% | 減碼 |
| Nebula Research & Development LLC | 11,081 | $9.23 萬 | 0.01% | −6,373−36.5% | 減碼 |
| Brevan Howard Capital Management LP | 10,507 | $8.75 萬 | 0.00% | +10,507 | 新進 |
| Price T Rowe Associates Inc | 10,275 | $8.60 萬 | 0.00% | +10,275 | 新進 |
| New York State Common Retirement Fund | 8,696 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,404 | $7.00 萬 | 0.00% | −376,529−97.8% | 減碼 |
| Dnca Finance | 5,966 | $4.97 萬 | 0.00% | −431−6.7% | 減碼 |
| Asset Planning,Inc | 5,280 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,274 | $3.56 萬 | 0.00% | +850+24.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,900 | $3.25 萬 | 0.00% | −103,900−96.4% | 減碼 |
| Quest Partners LLC | 3,848 | $3.21 萬 | 0.00% | −995−20.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,250 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,628 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,041 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,899 | $1.58 萬 | 0.00% | +1,899 | 新進 |
| Tower Research Capital LLC (TRC) | 1,801 | $1.50 萬 | 0.00% | +1,273+241.1% | 加碼 |
| California State Teachers Retirement System | 1,736 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 794 | $7,000 | 0.00% | 00.0% | 不變 |