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。
2026 年第 1 季 13F 持有人
Xponential Fitness, Inc. 在 2026/3/31 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
- 113
- 較 2025 年第 4 季 0 家
- 持有股數
- 3,154 萬
- 較 2025 年第 4 季 +529.4 萬 (+20.2%)
- 總市值
- $1.90 億
- 較 2025 年第 4 季 −$2,612 萬 (−12.1%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 6,458,653 | $3,888 萬 | 2.22% | +425,000+7.0% | 加碼 |
| Citizens Business Bank | 2,000,000 | $1,204 萬 | 1.97% | +2,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,796,122 | $1,081 萬 | 0.01% | +331,109+22.6% | 加碼 |
| BlackRock, Inc. | 1,785,700 | $1,075 萬 | 0.00% | −6,407−0.4% | 減碼 |
| MSD Partners, L.P. | 1,655,390 | $996.5 萬 | 12.10% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,250,000 | $752.5 萬 | 0.05% | +500,000+66.7% | 加碼 |
| Solel Partners LP | 1,245,000 | $749.5 萬 | 1.60% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,165,372 | $701.6 萬 | 0.00% | +1,165,372 | 新進 |
| Shay Capital LLC | 1,073,651 | $646.3 萬 | 0.92% | +1,058,651+7,057.7% | 加碼 |
| Grizzlyrock Capital, LLC | 994,580 | $598.7 萬 | 4.74% | +20,396+2.1% | 加碼 |
| CenterBook Partners LP | 916,642 | $551.8 萬 | 0.30% | +399,883+77.4% | 加碼 |
| Kanen Wealth Management LLC | 845,922 | $509.2 萬 | 1.83% | +685,149+426.2% | 加碼 |
| Geode Capital Management, LLC | 654,138 | $393.9 萬 | 0.00% | +24,216+3.8% | 加碼 |
| Luxor Capital Group, LP | 609,275 | $366.8 萬 | 0.58% | −16,000−2.6% | 減碼 |
| K2 Principal Fund, L.P. | 600,000 | $361.2 萬 | 0.38% | −94,974−13.7% | 減碼 |
| State Street Corp | 565,738 | $340.6 萬 | 0.00% | +15,150+2.8% | 加碼 |
| Nomura Holdings Inc | 550,968 | $331.7 萬 | 0.03% | −600,957−52.2% | 減碼 |
| Caspian Capital LP | 450,355 | $271.1 萬 | 2.64% | 00.0% | 不變 |
| CastleKnight Management LP | 381,500 | $229.7 萬 | 0.11% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 340,000 | $204.7 萬 | 0.20% | +340,000 | 新進 |
| JPMorgan Chase & Co | 335,931 | $196.5 萬 | 0.00% | −199,246−37.2% | 減碼 |
| CIBC Bancorp USA Inc. | 326,399 | $196.5 萬 | 0.00% | +326,399 | 新進 |
| State of Wisconsin Investment Board | 315,437 | $189.9 萬 | 0.00% | −140,467−30.8% | 減碼 |
| Diametric Capital, LP | 302,320 | $182.0 萬 | 0.48% | +32,546+12.1% | 加碼 |
| MUFG Securities EMEA plc | 300,000 | $180.6 萬 | 0.03% | +300,000 | 新進 |
| Vanguard Portfolio Management LLC | 273,484 | $164.6 萬 | 0.00% | +273,484 | 新進 |
| Janus Henderson Group PLC | 265,979 | $160.1 萬 | 0.00% | +265,979 | 新進 |
| Goldman Sachs Group Inc | 265,100 | $159.6 萬 | 0.00% | −69,743−20.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Atairos Group, Inc. | 225,550 | $135.8 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 218,758 | $131.7 萬 | 0.00% | −27,060−11.0% | 減碼 |
| Northern Trust Corp | 207,205 | $124.7 萬 | 0.00% | +7,139+3.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 187,234 | $112.7 萬 | 0.00% | +187,234 | 新進 |
| ABS Direct Equity Fund LLC | 180,000 | $108.4 萬 | 0.83% | 00.0% | 不變 |
| Morgan Stanley | 169,485 | $102.0 萬 | 0.00% | −531,725−75.8% | 減碼 |
| Rock Creek Group, LP | 150,000 | $90.3 萬 | 0.09% | +140,000+1,400.0% | 加碼 |
| ING Groep NV | 150,000 | $90.3 萬 | 0.01% | +150,000 | 新進 |
| AREX Capital Management, LP | 150,000 | $90.3 萬 | 1.49% | +150,000 | 新進 |
| Clark Estates Inc | 144,736 | $87.1 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Inc | 135,892 | $81.8 萬 | 0.00% | +34,554+34.1% | 加碼 |
| Dba Trading, LLC | 132,877 | $80.0 萬 | 0.40% | 00.0% | 不變 |
| CIBC World Markets Inc. | 125,000 | $75.3 萬 | 0.00% | +125,000 | 新進 |
| AQR Capital Management LLC | 93,049 | $56.0 萬 | 0.00% | +34,524+59.0% | 加碼 |
| Nuveen, LLC | 85,534 | $51.5 萬 | 0.00% | +22,290+35.2% | 加碼 |
| Bank of New York Mellon Corp | 83,788 | $50.4 萬 | 0.00% | −4,424−5.0% | 減碼 |
| Millennium Management LLC | 82,702 | $49.8 萬 | 0.00% | +61,119+283.2% | 加碼 |
| Canada Pension Plan Investment Board | 70,000 | $42.1 萬 | 0.00% | +30,500+77.2% | 加碼 |
| UBS Group AG | 68,608 | $41.3 萬 | 0.00% | −80,565−54.0% | 減碼 |
| LPL Financial LLC | 67,530 | $40.7 萬 | 0.00% | −6,867−9.2% | 減碼 |
| Renaissance Technologies LLC | 64,690 | $38.9 萬 | 0.00% | −46,610−41.9% | 減碼 |
| Bank of America Corp | 61,842 | $37.2 萬 | 0.00% | −68,862−52.7% | 減碼 |
| Alliancebernstein L.P. | 40,670 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 53,289 | $32.1 萬 | 0.02% | −38,587−42.0% | 減碼 |
| Barclays PLC | 47,252 | $28.4 萬 | 0.00% | −36,577−43.6% | 減碼 |
| SkyView Investment Advisors, LLC | 44,080 | $27.6 萬 | 0.04% | +2,346+5.6% | 加碼 |
| Citadel Advisors LLC | 37,468 | $22.6 萬 | 0.00% | −106,032−73.9% | 減碼 |
| Marshall Wace, LLP | 37,251 | $22.4 萬 | 0.00% | −862,695−95.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,469 | $21.4 萬 | 0.00% | +1,921+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 32,412 | $19.5 萬 | 0.00% | +32,412 | 新進 |
| Rhumbline Advisers | 31,130 | $18.7 萬 | 0.00% | −545−1.7% | 減碼 |
| RWWM, Inc. | 30,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,268 | $17.6 萬 | 0.00% | +7,410+33.9% | 加碼 |
| Resources Investment Advisors, LLC. | 25,648 | $15.4 萬 | 0.00% | +3,226+14.4% | 加碼 |
| Deutsche Bank AG | 23,897 | $14.4 萬 | 0.00% | −328,108−93.2% | 減碼 |
| SEI Investments Co | 22,777 | $13.7 萬 | 0.00% | +22,777 | 新進 |
| Citigroup Inc | 22,525 | $13.6 萬 | 0.00% | −90,820−80.1% | 減碼 |
| Price T Rowe Associates Inc | 17,958 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,123 | $10.3 萬 | 0.00% | −57,688−77.1% | 減碼 |
| MetLife Investment Management | 14,540 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,073 | $7.87 萬 | 0.00% | +306+2.4% | 加碼 |
| IMC-Chicago, LLC | 12,660 | $7.62 萬 | 0.00% | +12,660 | 新進 |
| Group One Trading, L.P. | 11,872 | $7.15 萬 | 0.00% | +3,120+35.6% | 加碼 |
| Wells Fargo & Company | 10,585 | $6.37 萬 | 0.00% | −28,558−73.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,351 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,696 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,941 | $3.58 萬 | 0.00% | +43+0.7% | 加碼 |
| Asset Planning,Inc | 5,280 | $3.18 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,500 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,250 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,102 | $1.87 萬 | 0.00% | +828+36.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,979 | $1.79 萬 | 0.00% | −48−1.6% | 減碼 |
| Legal & General Group Plc | 2,497 | $1.50 萬 | 0.00% | −375−13.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,146 | $1.29 萬 | 0.00% | −644−23.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,041 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 1,600 | $9,632 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,487 | $8,952 | 0.00% | −204−12.1% | 減碼 |
| Essential Partners LLC | 1,475 | $8,880 | 0.00% | +1,474+147,400.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,419 | $8,541 | 0.00% | −2,695−65.5% | 減碼 |
| Jones Financial Companies LLLP | 802 | $4,612 | 0.00% | 00.0% | 不變 |
| FMR LLC | 717 | $4,316 | 0.00% | −6,541−90.1% | 減碼 |
| Bessemer Group Inc | 685 | $4,000 | 0.00% | −503−42.3% | 減碼 |
| Royal Bank of Canada | 381 | $2,000 | 0.00% | −1,968−83.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 381 | $2,000 | 0.00% | +5+1.3% | 加碼 |
| Optiver Holding B.V. | 268 | $1,613 | 0.00% | −208−43.7% | 減碼 |
| LRI Investments, LLC | 250 | $1,505 | 0.00% | +50+25.0% | 加碼 |
| SBI Securities Co., Ltd. | 229 | $1,379 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 188 | $1,132 | 0.00% | −506−72.9% | 減碼 |
| Sterling Capital Management LLC | 179 | $1,078 | 0.00% | 00.0% | 不變 |