Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,247
- 較 2021 年第 1 季 +221
- 總值
- $54.4 億
- 較 2021 年第 1 季 +$7.20 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBUCommunity Financial System, Inc. | COM | 2,933 | $22.2 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 1,751 | $22.2 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 3,507 | $22.2 萬 | <0.1% | +3,507 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,556 | $22.5 萬 | <0.1% | +3,556 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,449 | $22.5 萬 | <0.1% | +6,449 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,929 | $22.7 萬 | <0.1% | +4,929 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 22,465 | $22.8 萬 | <0.1% | +22,465 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,746 | $22.9 萬 | <0.1% | −14,189−83.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 6,607 | $22.9 萬 | <0.1% | +6,607 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,362 | $22.9 萬 | <0.1% | +3,362 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 7,201 | $23.1 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| SONOSonos Inc | COM | 6,584 | $23.2 萬 | <0.1% | +6,584 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,766 | $23.2 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,946 | $23.3 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,845 | $23.3 萬 | <0.1% | +2,845 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,756 | $23.4 萬 | <0.1% | +2,756 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 12,894 | $23.4 萬 | <0.1% | +12,894 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 15,670 | $23.6 萬 | <0.1% | +15,670 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,210 | $23.6 萬 | <0.1% | +4,210 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 16,493 | $23.6 萬 | <0.1% | +16,493 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,107 | $23.7 萬 | <0.1% | +2,107 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,938 | $23.7 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,918 | $23.8 萬 | <0.1% | +7,918 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 7,064 | $23.8 萬 | <0.1% | −2,397−25.3% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,673 | $23.9 萬 | <0.1% | +3,673 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 10,833 | $24.1 萬 | <0.1% | +10,833 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,583 | $24.2 萬 | <0.1% | +7,583 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,755 | $24.2 萬 | <0.1% | +3,755 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,387 | $24.4 萬 | <0.1% | −1,670−33.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,298 | $24.5 萬 | <0.1% | +3,298 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 5,710 | $24.6 萬 | <0.1% | +5,710 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,980 | $24.7 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,076 | $24.8 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,487 | $24.9 萬 | <0.1% | +2,487 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 5,444 | $24.9 萬 | <0.1% | +5,444 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,582 | $25.0 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 2,438 | $25.1 萬 | <0.1% | +2,438 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 4,147 | $25.1 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 2,741 | $25.1 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 4,049 | $25.1 萬 | <0.1% | +4,049 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,904 | $25.2 萬 | <0.1% | +2,904 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,845 | $25.4 萬 | <0.1% | +2,845 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,382 | $25.5 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,301 | $25.6 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 5,018 | $25.7 萬 | <0.1% | +5,018 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 6,114 | $25.8 萬 | <0.1% | +6,114 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 8,348 | $25.9 萬 | <0.1% | +8,348 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,683 | $26.0 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,936 | $26.1 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 6,648 | $26.6 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,669 | $26.9 萬 | <0.1% | +9,669 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,018 | $27.2 萬 | <0.1% | +7,018 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 852 | $27.4 萬 | <0.1% | −496−36.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 7,785 | $27.7 萬 | <0.1% | +2,280+41.4% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,420 | $27.9 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 5,411 | $28.1 萬 | <0.1% | +5,411 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,643 | $28.2 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 2,051 | $28.2 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,979 | $28.2 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 3,443 | $28.3 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 13,418 | $28.3 萬 | <0.1% | +13,418 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,243 | $28.4 萬 | <0.1% | +2,326+33.6% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 7,859 | $28.4 萬 | <0.1% | +7,859 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 430 | $28.6 萬 | <0.1% | +430 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,761 | $28.7 萬 | <0.1% | +5,761 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 9,795 | $28.7 萬 | <0.1% | +9,795 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,258 | $28.7 萬 | <0.1% | +3,258 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,959 | $28.7 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 8,545 | $28.9 萬 | <0.1% | +8,545 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 8,238 | $29.0 萬 | <0.1% | +1,593+24.0% | 加碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,764 | $29.1 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,000 | $29.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,860 | $29.4 萬 | <0.1% | +1,176+43.8% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 2,154 | $29.7 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2,181 | $30.4 萬 | <0.1% | −1,615−42.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 3,214 | $30.4 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,781 | $30.5 萬 | <0.1% | +15,781 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,994 | $30.7 萬 | <0.1% | +2,994 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 9,994 | $30.8 萬 | <0.1% | +3,014+43.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 33,120 | $30.9 萬 | <0.1% | +3,135+10.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,558 | $31.0 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,407 | $31.3 萬 | <0.1% | +8,407 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,646 | $31.4 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 9,971 | $31.6 萬 | <0.1% | +2,961+42.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,639 | $31.7 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,881 | $31.7 萬 | <0.1% | +3,881 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,366 | $31.8 萬 | <0.1% | +1,641+44.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 20,809 | $31.9 萬 | <0.1% | +4,611+28.5% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 11,587 | $31.9 萬 | <0.1% | +11,587 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,759 | $32.5 萬 | <0.1% | +668+31.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,657 | $32.5 萬 | <0.1% | +7,657 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 5,428 | $32.5 萬 | <0.1% | +1,483+37.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,938 | $32.7 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 17,331 | $32.9 萬 | <0.1% | +17,331 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,569 | $32.9 萬 | <0.1% | +6,569 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,813 | $33.0 萬 | <0.1% | +8,813 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,572 | $33.1 萬 | <0.1% | +2,572 | 新進 | 歷史 |
| UNMUnum Group | Stock | 11,687 | $33.2 萬 | <0.1% | +3,106+36.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,450 | $33.3 萬 | <0.1% | +1,450 | 新進 | – |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 751,461 | $986.7 萬 | 0.2% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 7,816 | $169.1 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 15,727 | $116.4 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,142 | $90.8 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 5,001 | $89.2 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,107 | $74.8 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 8,117 | $70.8 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 8,164 | $64.7 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 10,715 | $64.3 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 9,920 | $61.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 8,325 | $56.0 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,513 | $55.6 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,531 | $46.0 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 15,052 | $43.7 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,014 | $42.3 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 18,507 | $40.9 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 4,125 | $32.9 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 8,319 | $32.4 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 5,491 | $31.0 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 11,827 | $30.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,949 | $30.4 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 7,461 | $30.0 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 6,540 | $29.5 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 12,838 | $28.7 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,263 | $25.5 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 5,307 | $23.2 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 6,064 | $22.4 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,836 | $22.2 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 18,323 | $21.7 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,395 | $21.5 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 11,562 | $18.0 萬 | <0.1% | 歷史 |