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 2 季 13F 持有人
Xponential Fitness, Inc. 在 2025/6/30 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
- 120
- 較 2025 年第 1 季 −6 家
- 持有股數
- 2,608 萬
- 較 2025 年第 1 季 −69.9 萬 (−2.6%)
- 總市值
- $1.95 億
- 較 2025 年第 1 季 −$2,770 萬 (−12.4%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 28
- 另有 31 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,000,000 | $2,247 萬 | 1.55% | +50,000+1.7% | 加碼 |
| BlackRock, Inc. | 1,786,634 | $1,338 萬 | 0.00% | +99,680+5.9% | 加碼 |
| MSD Partners, L.P. | 1,655,390 | $1,240 萬 | 7.20% | +3000.0% | 加碼 |
| Vanguard Group Inc | 1,549,528 | $1,161 萬 | 0.00% | +36,335+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,465,013 | $1,097 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,354,250 | $1,014 萬 | 0.00% | −383,736−22.1% | 減碼 |
| Nomura Holdings Inc | 1,297,829 | $972.1 萬 | 0.08% | +1,263,824+3,716.6% | 加碼 |
| Nut Tree Capital Management, LP | 1,125,404 | $842.9 萬 | 2.48% | −1,776,318−61.2% | 減碼 |
| Marshall Wace, LLP | 1,107,505 | $829.5 萬 | 0.01% | +223,688+25.3% | 加碼 |
| Goldman Sachs Group Inc | 797,173 | $597.1 萬 | 0.00% | −175,024−18.0% | 減碼 |
| Gratia Capital, LLC | 771,417 | $577.8 萬 | 6.29% | +507,200+192.0% | 加碼 |
| Millennium Management LLC | 692,548 | $518.7 萬 | 0.00% | +250,979+56.8% | 加碼 |
| Geode Capital Management, LLC | 610,185 | $457.1 萬 | 0.00% | +53,663+9.6% | 加碼 |
| Kent Lake PR LLC | 550,000 | $411.9 萬 | 1.82% | −877,774−61.5% | 減碼 |
| State Street Corp | 522,398 | $391.3 萬 | 0.00% | +10,144+2.0% | 加碼 |
| Bank of America Corp | 378,074 | $283.2 萬 | 0.00% | +163,750+76.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 347,475 | $260.3 萬 | 0.03% | +347,475 | 新進 |
| Luxor Capital Group, LP | 346,895 | $259.8 萬 | 0.34% | +132,270+61.6% | 加碼 |
| Renaissance Technologies LLC | 282,100 | $211.3 萬 | 0.00% | +282,100 | 新進 |
| Solel Partners LP | 259,660 | $194.5 萬 | 0.34% | +259,660 | 新進 |
| BNP Paribas Arbitrage, SA | 255,318 | $191.2 萬 | 0.00% | +51,278+25.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 254,442 | $190.5 萬 | 0.26% | +97,163+61.8% | 加碼 |
| CastleKnight Management LP | 245,700 | $184.0 萬 | 0.12% | +245,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 233,529 | $174.9 萬 | 0.04% | +181,778+351.3% | 加碼 |
| UBS Group AG | 233,084 | $174.6 萬 | 0.00% | −58,645−20.1% | 減碼 |
| Deutsche Bank AG | 230,142 | $172.4 萬 | 0.00% | −3,969−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 225,689 | $169.0 萬 | 0.01% | +77,469+52.3% | 加碼 |
| Atairos Group, Inc. | 225,550 | $168.9 萬 | 0.08% | +225,550 | 新進 |
| K2 Principal Fund, L.P. | 221,043 | $165.6 萬 | 0.30% | +131,043+145.6% | 加碼 |
| Diametric Capital, LP | 211,685 | $158.6 萬 | 0.85% | −74,689−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 211,474 | $158.4 萬 | 0.00% | +17,422+9.0% | 加碼 |
| Northern Trust Corp | 207,149 | $155.2 萬 | 0.00% | +6,794+3.4% | 加碼 |
| AYAL Capital Advisors Ltd | 200,000 | $149.8 萬 | 0.82% | +200,000 | 新進 |
| Divisadero Street Capital Management, LP | 181,858 | $136.2 萬 | 0.09% | 00.0% | 不變 |
| Skylands Capital, LLC | 176,900 | $132.5 萬 | 0.19% | +12,400+7.5% | 加碼 |
| ABS Direct Equity Fund LLC | 175,000 | $131.1 萬 | 2.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 170,207 | $127.5 萬 | 0.00% | +158,450+1,347.7% | 加碼 |
| Clark Estates Inc | 144,736 | $108.4 萬 | 0.24% | 00.0% | 不變 |
| Wells Fargo & Company | 138,497 | $103.7 萬 | 0.00% | +126,244+1,030.3% | 加碼 |
| Formula Growth Ltd | 128,593 | $96.3 萬 | 0.36% | −200,694−60.9% | 減碼 |
| Morgan Stanley | 127,901 | $95.8 萬 | 0.00% | −42,241−24.8% | 減碼 |
| State of Wisconsin Investment Board | 102,703 | $76.9 萬 | 0.00% | +14,000+15.8% | 加碼 |
| Rock Creek Group, LP | 100,000 | $74.9 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 94,386 | $70.7 萬 | 0.06% | −196,055−67.5% | 減碼 |
| Barclays PLC | 89,041 | $66.7 萬 | 0.00% | +21,299+31.4% | 加碼 |
| Man Group plc | 85,653 | $64.2 萬 | 0.00% | +53,661+167.7% | 加碼 |
| Prelude Capital Management, LLC | 82,821 | $62.0 萬 | 0.06% | −30,625−27.0% | 減碼 |
| ExodusPoint Capital Management, LP | 78,036 | $58.4 萬 | 0.01% | −31,880−29.0% | 減碼 |
| Brevan Howard Capital Management LP | 77,837 | $58.3 萬 | 0.01% | +67,330+640.8% | 加碼 |
| Jane Street Group, LLC | 71,913 | $53.9 萬 | 0.00% | +24,562+51.9% | 加碼 |
| AQR Capital Management LLC | 69,725 | $52.2 萬 | 0.00% | +425+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 65,919 | $49.4 萬 | 0.00% | −2,030−3.0% | 減碼 |
| Bank of New York Mellon Corp | 64,208 | $48.1 萬 | 0.00% | +3,368+5.5% | 加碼 |
| Nuveen, LLC | 63,244 | $47.4 萬 | 0.00% | −8,699−12.1% | 減碼 |
| Chicago Capital, LLC | 60,853 | $45.6 萬 | 0.01% | +24,650+68.1% | 加碼 |
| LPL Financial LLC | 60,697 | $45.5 萬 | 0.00% | +3,467+6.1% | 加碼 |
| Squarepoint Ops LLC | 55,338 | $41.4 萬 | 0.00% | −44,826−44.8% | 減碼 |
| Verus Capital Partners, LLC | 54,585 | $40.9 萬 | 0.04% | −33,838−38.3% | 減碼 |
| Verition Fund Management LLC | 53,278 | $39.9 萬 | 0.00% | −641,571−92.3% | 減碼 |
| Susquehanna International Group, LLP | 51,841 | $38.8 萬 | 0.00% | −25,011−32.5% | 減碼 |
| Two Sigma Investments, LP | 43,931 | $32.9 萬 | 0.00% | −57,825−56.8% | 減碼 |
| Alliancebernstein L.P. | 40,670 | $30.5 萬 | 0.00% | +12,600+44.9% | 加碼 |
| SkyView Investment Advisors, LLC | 39,871 | $30.2 萬 | 0.04% | +1,859+4.9% | 加碼 |
| Rhumbline Advisers | 35,633 | $26.7 萬 | 0.00% | +2,668+8.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,447 | $25.1 萬 | 0.00% | +5,518+19.8% | 加碼 |
| XTX Topco Ltd | 27,183 | $20.4 萬 | 0.01% | +27,183 | 新進 |
| Royal Bank of Canada | 24,563 | $18.4 萬 | 0.00% | +24,104+5,251.4% | 加碼 |
| Woodline Partners LP | 23,274 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 23,075 | $17.3 萬 | 0.00% | +340+1.5% | 加碼 |
| Quest Partners LLC | 21,312 | $16.0 萬 | 0.02% | +17,464+453.8% | 加碼 |
| PharVision Advisers, LLC | 18,395 | $13.8 萬 | 0.20% | +18,395 | 新進 |
| Intech Investment Management LLC | 17,347 | $13.0 萬 | 0.00% | +552+3.3% | 加碼 |
| Militia Capital Partners, LP | 16,800 | $12.6 萬 | 0.06% | +16,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,700 | $12.5 萬 | 0.00% | +16,700 | 新進 |
| Wolverine Trading, LLC | 15,230 | $11.6 萬 | 0.00% | −20,217−57.0% | 減碼 |
| Aigen Investment Management, LP | 15,258 | $11.4 萬 | 0.02% | +15,258 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,031 | $11.3 萬 | 0.00% | −19,712−56.7% | 減碼 |
| MetLife Investment Management | 14,540 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 12,295 | $9.21 萬 | 0.00% | +12,295 | 新進 |
| Price T Rowe Associates Inc | 12,179 | $9.20 萬 | 0.00% | +1,904+18.5% | 加碼 |
| Raymond James Financial Inc | 12,232 | $9.16 萬 | 0.00% | −3,785−23.6% | 減碼 |
| Boothbay Fund Management, LLC | 11,666 | $8.74 萬 | 0.00% | −132,397−91.9% | 減碼 |
| Atom Investors LP | 11,524 | $8.63 萬 | 0.01% | −2,890−20.0% | 減碼 |
| EntryPoint Capital, LLC | 11,399 | $8.54 萬 | 0.04% | −11,668−50.6% | 減碼 |
| Cerity Partners LLC | 10,969 | $8.22 萬 | 0.00% | +10,969 | 新進 |
| Citigroup Inc | 10,005 | $7.49 萬 | 0.00% | −7,599−43.2% | 減碼 |
| New York State Common Retirement Fund | 8,696 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 6,522 | $4.88 萬 | 0.01% | +6,522 | 新進 |
| Asset Planning,Inc | 5,280 | $3.95 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,000 | $3.75 萬 | 0.00% | +5,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,878 | $2.90 萬 | 0.00% | +2,077+115.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,274 | $2.45 萬 | 0.00% | −1,000−23.4% | 減碼 |
| GWM Advisors LLC | 3,250 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,004 | $2.25 萬 | 0.00% | +376+14.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,900 | $2.17 萬 | 0.00% | −1,000−25.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,041 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,736 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,686 | $1.26 萬 | 0.00% | +1,264+299.5% | 加碼 |