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 4 季 13F 持有人
Xponential Fitness, Inc. 在 2025/12/31 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
- 115
- 較 2025 年第 3 季 −8 家
- 持有股數
- 2,834 萬
- 較 2025 年第 3 季 +299.4 萬 (+11.8%)
- 總市值
- $2.33 億
- 較 2025 年第 3 季 +$3,581 萬 (+18.1%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 27
- 另有 36 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 6,033,653 | $4,966 萬 | 2.64% | +2,801,153+86.7% | 加碼 |
| BlackRock, Inc. | 1,792,107 | $1,475 萬 | 0.00% | −68,035−3.7% | 減碼 |
| MSD Partners, L.P. | 1,655,390 | $1,362 萬 | 12.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,637,153 | $1,347 萬 | 0.00% | +83,130+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,465,013 | $1,206 萬 | 0.01% | 00.0% | 不變 |
| Solel Partners LP | 1,245,000 | $1,025 萬 | 1.66% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,151,925 | $948.0 萬 | 0.03% | −260,293−18.4% | 減碼 |
| Grizzlyrock Capital, LLC | 974,184 | $801.8 萬 | 6.00% | +974,184 | 新進 |
| Marshall Wace, LLP | 899,946 | $740.7 萬 | 0.01% | −359,065−28.5% | 減碼 |
| Hudson Bay Capital Management LP | 750,000 | $617.3 萬 | 0.04% | +750,000 | 新進 |
| Morgan Stanley | 701,210 | $577.1 萬 | 0.00% | +533,754+318.7% | 加碼 |
| K2 Principal Fund, L.P. | 694,974 | $572.0 萬 | 0.59% | −45,026−6.1% | 減碼 |
| Geode Capital Management, LLC | 629,922 | $518.5 萬 | 0.00% | −5,531−0.9% | 減碼 |
| Luxor Capital Group, LP | 625,275 | $514.6 萬 | 0.77% | +173,595+38.4% | 加碼 |
| State Street Corp | 550,588 | $453.1 萬 | 0.00% | −3,425−0.6% | 減碼 |
| JPMorgan Chase & Co | 535,177 | $440.5 萬 | 0.00% | +237,339+79.7% | 加碼 |
| CenterBook Partners LP | 516,759 | $425.3 萬 | 0.21% | +516,759 | 新進 |
| State of Wisconsin Investment Board | 455,904 | $375.2 萬 | 0.01% | +34,301+8.1% | 加碼 |
| CIBC World Markets Corp | 451,817 | $371.8 萬 | 0.02% | +451,817 | 新進 |
| Caspian Capital LP | 450,355 | $370.6 萬 | 2.45% | +450,355 | 新進 |
| CastleKnight Management LP | 381,500 | $314.0 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 352,005 | $289.7 萬 | 0.00% | +242,570+221.7% | 加碼 |
| Goldman Sachs Group Inc | 334,843 | $275.6 萬 | 0.00% | +15,882+5.0% | 加碼 |
| Diametric Capital, LP | 269,774 | $222.0 萬 | 0.60% | +15,247+6.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $205.8 萬 | 0.00% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 245,818 | $202.3 萬 | 0.00% | +24,856+11.2% | 加碼 |
| Atairos Group, Inc. | 225,550 | $185.6 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 200,066 | $164.7 萬 | 0.00% | −11,509−5.4% | 減碼 |
| ABS Direct Equity Fund LLC | 180,000 | $148.1 萬 | 1.76% | +5,000+2.9% | 加碼 |
| Kanen Wealth Management LLC | 160,773 | $131.3 萬 | 0.41% | +160,773 | 新進 |
| UBS Group AG | 149,173 | $122.8 萬 | 0.00% | +73,052+96.0% | 加碼 |
| Clark Estates Inc | 144,736 | $119.1 萬 | 0.29% | 00.0% | 不變 |
| Citadel Advisors LLC | 143,500 | $118.1 萬 | 0.00% | +820+0.6% | 加碼 |
| Dba Trading, LLC | 132,877 | $109.4 萬 | 1.09% | +132,877 | 新進 |
| Bank of America Corp | 130,704 | $107.6 萬 | 0.00% | −212,737−61.9% | 減碼 |
| Soviero Asset Management, LP | 120,000 | $98.8 萬 | 0.52% | +120,000 | 新進 |
| Citigroup Inc | 113,345 | $93.3 萬 | 0.00% | +54,278+91.9% | 加碼 |
| Renaissance Technologies LLC | 111,300 | $91.6 萬 | 0.00% | −99,800−47.3% | 減碼 |
| Raymond James Financial Inc | 101,338 | $83.4 萬 | 0.00% | +86,606+587.9% | 加碼 |
| Prelude Capital Management, LLC | 91,876 | $75.6 萬 | 0.06% | +16,722+22.3% | 加碼 |
| Bank of New York Mellon Corp | 88,212 | $72.6 萬 | 0.00% | +17,407+24.6% | 加碼 |
| Barclays PLC | 83,829 | $69.0 萬 | 0.00% | +3,524+4.4% | 加碼 |
| Caption Management, LLC | 80,680 | $66.4 萬 | 0.03% | −70,235−46.5% | 減碼 |
| XTX Topco Ltd | 74,811 | $61.6 萬 | 0.02% | +74,811 | 新進 |
| LPL Financial LLC | 74,397 | $61.2 萬 | 0.00% | +37,700+102.7% | 加碼 |
| Nuveen, LLC | 63,244 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 58,525 | $48.2 萬 | 0.00% | −16,350−21.8% | 減碼 |
| SkyView Investment Advisors, LLC | 41,734 | $34.3 萬 | 0.04% | +1,022+2.5% | 加碼 |
| Alliancebernstein L.P. | 40,670 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,500 | $32.5 萬 | 0.00% | +39,500 | 新進 |
| Wells Fargo & Company | 39,143 | $32.2 萬 | 0.00% | −114,178−74.5% | 減碼 |
| CI Private Wealth, LLC | 38,976 | $32.1 萬 | 0.00% | −10,521−21.3% | 減碼 |
| Los Angeles Capital Management LLC | 47,046 | $30.7 萬 | 0.00% | +16,157+52.3% | 加碼 |
| Skylands Capital, LLC | 37,000 | $30.5 萬 | 0.04% | −107,400−74.4% | 減碼 |
| Bridgeway Capital Management, LLC | 35,000 | $28.8 萬 | 0.01% | +35,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,548 | $27.6 萬 | 0.00% | −3,030−8.3% | 減碼 |
| Rhumbline Advisers | 31,675 | $26.1 萬 | 0.00% | −4,532−12.5% | 減碼 |
| RWWM, Inc. | 30,000 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 28,329 | $23.3 萬 | 0.01% | +3,887+15.9% | 加碼 |
| Rock Creek Group, LP | 10,000 | $19.5 萬 | 0.02% | −90,000−90.0% | 減碼 |
| Resources Investment Advisors, LLC. | 22,422 | $18.5 萬 | 0.00% | +22+0.1% | 加碼 |
| Quantinno Capital Management LP | 21,858 | $18.0 萬 | 0.00% | +6,433+41.7% | 加碼 |
| Millennium Management LLC | 21,583 | $17.8 萬 | 0.00% | −25,764−54.4% | 減碼 |
| Balyasny Asset Management LLC | 20,663 | $17.0 萬 | 0.00% | −33,927−62.1% | 減碼 |
| Price T Rowe Associates Inc | 17,958 | $14.8 萬 | 0.00% | +3,999+28.6% | 加碼 |
| SG Americas Securities, LLC | 17,585 | $14.5 萬 | 0.00% | +17,585 | 新進 |
| Shay Capital LLC | 15,000 | $12.3 萬 | 0.02% | −85,000−85.0% | 減碼 |
| MetLife Investment Management | 14,540 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,767 | $10.5 萬 | 0.00% | −151−1.2% | 減碼 |
| Intech Investment Management LLC | 12,718 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,822 | $9.73 萬 | 0.00% | +11,822 | 新進 |
| State of Alaska, Department of Revenue | 10,351 | $8.50 萬 | 0.00% | +10,351 | 新進 |
| Susquehanna International Group, LLP | 10,258 | $8.44 萬 | 0.00% | −181,288−94.6% | 減碼 |
| Verition Fund Management LLC | 10,164 | $8.37 萬 | 0.00% | −2,641−20.6% | 減碼 |
| Group One Trading, L.P. | 8,752 | $7.20 萬 | 0.00% | −2,445−21.8% | 減碼 |
| New York State Common Retirement Fund | 8,696 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,258 | $5.97 萬 | 0.00% | +5,653+352.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,898 | $4.85 萬 | 0.00% | +497+9.2% | 加碼 |
| Asset Planning,Inc | 5,280 | $4.35 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,114 | $3.39 萬 | 0.00% | +1,199+41.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,500 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,330 | $2.74 萬 | 0.00% | +3,040+1,048.3% | 加碼 |
| GWM Advisors LLC | 3,250 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,027 | $2.49 萬 | 0.00% | +752+33.1% | 加碼 |
| Legal & General Group Plc | 2,872 | $2.36 萬 | 0.00% | −132−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,790 | $2.30 萬 | 0.00% | +473+20.4% | 加碼 |
| Royal Bank of Canada | 2,349 | $1.90 萬 | 0.00% | −15,471−86.8% | 減碼 |
| CWM, LLC | 2,274 | $1.90 萬 | 0.00% | −821−26.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,041 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,997 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,916 | $1.58 萬 | 0.00% | +1+0.1% | 加碼 |
| California State Teachers Retirement System | 1,691 | $1.39 萬 | 0.00% | −28−1.6% | 減碼 |
| Private Wealth Asset Management, LLC | 1,600 | $1.32 萬 | 0.00% | +400+33.3% | 加碼 |
| Bessemer Group Inc | 1,188 | $1.00 萬 | 0.00% | +1,179+13,100.0% | 加碼 |
| Amalgamated Bank | 863 | $7,000 | 0.00% | +69+8.7% | 加碼 |
| Jones Financial Companies LLLP | 802 | $6,600 | 0.00% | −35,000−97.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 694 | $5,712 | 0.00% | +483+228.9% | 加碼 |
| Optiver Holding B.V. | 476 | $3,917 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 376 | $3,000 | 0.00% | −6−1.6% | 減碼 |