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 3 季 13F 持有人
Xponential Fitness, Inc. 在 2025/9/30 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
- 125
- 較 2025 年第 2 季 +5 家
- 持有股數
- 2,558 萬
- 較 2025 年第 2 季 −50.0 萬 (−1.9%)
- 總市值
- $1.99 億
- 較 2025 年第 2 季 +$392.8 萬 (+2.0%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 30 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,232,500 | $2,518 萬 | 1.45% | +232,500+7.8% | 加碼 |
| BlackRock, Inc. | 1,860,142 | $1,449 萬 | 0.00% | +73,508+4.1% | 加碼 |
| MSD Partners, L.P. | 1,655,390 | $1,290 萬 | 8.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,554,023 | $1,211 萬 | 0.00% | +4,495+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,465,013 | $1,141 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,463,682 | $1,140 萬 | 0.00% | +109,432+8.1% | 加碼 |
| Nomura Holdings Inc | 1,412,218 | $1,100 萬 | 0.05% | +114,389+8.8% | 加碼 |
| Marshall Wace, LLP | 1,259,011 | $980.8 萬 | 0.01% | +151,506+13.7% | 加碼 |
| Solel Partners LP | 1,245,000 | $969.9 萬 | 1.87% | +985,340+379.5% | 加碼 |
| K2 Principal Fund, L.P. | 740,000 | $576.5 萬 | 0.61% | +518,957+234.8% | 加碼 |
| Geode Capital Management, LLC | 635,453 | $495.1 萬 | 0.00% | +25,268+4.1% | 加碼 |
| State Street Corp | 554,013 | $431.6 萬 | 0.00% | +31,615+6.1% | 加碼 |
| Gratia Capital, LLC | 475,140 | $370.1 萬 | 3.28% | −296,277−38.4% | 減碼 |
| Luxor Capital Group, LP | 451,680 | $351.9 萬 | 0.48% | +104,785+30.2% | 加碼 |
| State of Wisconsin Investment Board | 421,603 | $328.4 萬 | 0.01% | +318,900+310.5% | 加碼 |
| CastleKnight Management LP | 381,500 | $297.2 萬 | 0.16% | +135,800+55.3% | 加碼 |
| Divisadero Street Capital Management, LP | 368,801 | $287.3 萬 | 0.13% | +186,943+102.8% | 加碼 |
| Bank of America Corp | 343,441 | $267.5 萬 | 0.00% | −34,633−9.2% | 減碼 |
| Goldman Sachs Group Inc | 318,961 | $248.5 萬 | 0.00% | −478,212−60.0% | 減碼 |
| JPMorgan Chase & Co | 297,838 | $232.0 萬 | 0.00% | +127,631+75.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 258,587 | $201.4 萬 | 0.88% | +258,587 | 新進 |
| Archon Capital Management LLC | 257,520 | $200.6 萬 | 1.19% | +257,520 | 新進 |
| Diametric Capital, LP | 254,527 | $198.3 萬 | 0.74% | +42,842+20.2% | 加碼 |
| Atairos Group, Inc. | 225,550 | $175.7 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 220,962 | $172.1 萬 | 0.00% | +9,488+4.5% | 加碼 |
| Northern Trust Corp | 211,575 | $164.8 萬 | 0.00% | +4,426+2.1% | 加碼 |
| Renaissance Technologies LLC | 211,100 | $164.4 萬 | 0.00% | −71,000−25.2% | 減碼 |
| CIBC Bancorp USA Inc. | 202,928 | $158.1 萬 | 0.01% | +202,928 | 新進 |
| Susquehanna International Group, LLP | 191,546 | $149.2 萬 | 0.00% | +139,705+269.5% | 加碼 |
| DG Capital Management, LLC | 184,546 | $143.8 萬 | 0.83% | +184,546 | 新進 |
| ABS Direct Equity Fund LLC | 175,000 | $136.3 萬 | 1.95% | 00.0% | 不變 |
| Morgan Stanley | 167,456 | $130.4 萬 | 0.00% | +39,555+30.9% | 加碼 |
| Wells Fargo & Company | 153,321 | $119.4 萬 | 0.00% | +14,824+10.7% | 加碼 |
| Caption Management, LLC | 150,915 | $117.6 萬 | 0.07% | +56,529+59.9% | 加碼 |
| Clark Estates Inc | 144,736 | $112.7 萬 | 0.26% | 00.0% | 不變 |
| Skylands Capital, LLC | 144,400 | $112.5 萬 | 0.16% | −32,500−18.4% | 減碼 |
| Citadel Advisors LLC | 142,680 | $111.1 萬 | 0.00% | +142,680 | 新進 |
| Formula Growth Ltd | 124,193 | $96.7 萬 | 0.34% | −4,400−3.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 121,357 | $94.5 萬 | 0.16% | −133,085−52.3% | 減碼 |
| Deutsche Bank AG | 109,435 | $85.2 萬 | 0.00% | −120,707−52.4% | 減碼 |
| Rock Creek Group, LP | 100,000 | $77.9 萬 | 0.08% | 00.0% | 不變 |
| Shay Capital LLC | 100,000 | $77.9 萬 | 0.14% | +100,000 | 新進 |
| Barclays PLC | 80,305 | $62.6 萬 | 0.00% | −8,736−9.8% | 減碼 |
| UBS Group AG | 76,121 | $59.3 萬 | 0.00% | −156,963−67.3% | 減碼 |
| Prelude Capital Management, LLC | 75,154 | $58.5 萬 | 0.05% | −7,667−9.3% | 減碼 |
| AQR Capital Management LLC | 74,875 | $58.3 萬 | 0.00% | +5,150+7.4% | 加碼 |
| Bank of New York Mellon Corp | 70,805 | $55.2 萬 | 0.00% | +6,597+10.3% | 加碼 |
| Nuveen, LLC | 63,244 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 61,949 | $48.3 萬 | 0.01% | −15,888−20.4% | 減碼 |
| Citigroup Inc | 59,067 | $46.0 萬 | 0.00% | +49,062+490.4% | 加碼 |
| Militia Capital Partners, LP | 56,700 | $44.2 萬 | 0.21% | +39,900+237.5% | 加碼 |
| Balyasny Asset Management LLC | 54,590 | $42.5 萬 | 0.00% | +54,590 | 新進 |
| Chicago Capital, LLC | 53,141 | $41.4 萬 | 0.01% | −7,712−12.7% | 減碼 |
| ExodusPoint Capital Management, LP | 51,240 | $39.9 萬 | 0.01% | −26,796−34.3% | 減碼 |
| CI Private Wealth, LLC | 49,497 | $38.6 萬 | 0.00% | +49,497 | 新進 |
| Millennium Management LLC | 47,347 | $36.9 萬 | 0.00% | −645,201−93.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,330 | $36.1 萬 | 0.01% | −187,199−80.2% | 減碼 |
| SkyView Investment Advisors, LLC | 40,712 | $31.7 萬 | 0.04% | +841+2.1% | 加碼 |
| Alliancebernstein L.P. | 40,670 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,697 | $28.6 萬 | 0.00% | −24,000−39.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,578 | $28.5 萬 | 0.00% | +3,131+9.4% | 加碼 |
| Marex Group plc | 36,200 | $28.3 萬 | 0.00% | +36,200 | 新進 |
| Rhumbline Advisers | 36,207 | $28.2 萬 | 0.00% | +574+1.6% | 加碼 |
| Jones Financial Companies LLLP | 35,802 | $28.1 萬 | 0.00% | +35,000+4,364.1% | 加碼 |
| Wolverine Trading, LLC | 30,805 | $24.1 萬 | 0.00% | +15,575+102.3% | 加碼 |
| Los Angeles Capital Management LLC | 30,889 | $24.1 萬 | 0.00% | −35,030−53.1% | 減碼 |
| RWWM, Inc. | 30,000 | $23.4 萬 | 0.02% | +30,000 | 新進 |
| Graham Capital Management, L.P. | 24,442 | $19.0 萬 | 0.01% | +24,442 | 新進 |
| Woodline Partners LP | 23,274 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 22,400 | $17.4 萬 | 0.00% | −675−2.9% | 減碼 |
| Royal Bank of Canada | 17,820 | $13.9 萬 | 0.00% | −6,743−27.5% | 減碼 |
| EHP Funds Inc. | 17,461 | $13.6 萬 | 0.18% | +17,461 | 新進 |
| Quantinno Capital Management LP | 15,425 | $12.0 萬 | 0.00% | +15,425 | 新進 |
| Raymond James Financial Inc | 14,732 | $11.5 萬 | 0.00% | +2,500+20.4% | 加碼 |
| MetLife Investment Management | 14,540 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,959 | $10.9 萬 | 0.00% | +1,780+14.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,918 | $10.1 萬 | 0.00% | −2,113−14.1% | 減碼 |
| Verition Fund Management LLC | 12,805 | $9.98 萬 | 0.00% | −40,473−76.0% | 減碼 |
| Intech Investment Management LLC | 12,718 | $9.91 萬 | 0.00% | −4,629−26.7% | 減碼 |
| Group One Trading, L.P. | 11,197 | $8.72 萬 | 0.00% | +11,197 | 新進 |
| Cerity Partners LLC | 10,990 | $8.56 萬 | 0.00% | +21+0.2% | 加碼 |
| New York State Common Retirement Fund | 8,696 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $6.31 萬 | 0.00% | +3,456+74.4% | 加碼 |
| Wexford Capital LP | 7,513 | $5.85 萬 | 0.02% | +7,513 | 新進 |
| Larson Financial Group LLC | 6,887 | $5.37 萬 | 0.00% | +6,887 | 新進 |
| Aquatic Capital Management LLC | 5,585 | $4.35 萬 | 0.00% | +5,585 | 新進 |
| BNP Paribas Arbitrage, SA | 5,401 | $4.21 萬 | 0.00% | −249,917−97.9% | 減碼 |
| Asset Planning,Inc | 5,280 | $4.11 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,500 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,250 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,095 | $2.40 萬 | 0.00% | +2,109+213.9% | 加碼 |
| SRS Capital Advisors, Inc. | 3,019 | $2.35 萬 | 0.00% | +1,573+108.8% | 加碼 |
| Legal & General Group Plc | 3,004 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,915 | $2.28 萬 | 0.00% | −359−11.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,317 | $1.80 萬 | 0.00% | −1,561−40.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,275 | $1.77 萬 | 0.00% | +2,275 | 新進 |
| Ameritas Investment Partners, Inc. | 2,041 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,997 | $1.56 萬 | 0.00% | +1,997 | 新進 |
| Quest Partners LLC | 1,915 | $1.49 萬 | 0.00% | −19,397−91.0% | 減碼 |