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Livermore
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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。

機構總覽
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%)
申報日
2021/8/12
SEC
Xponance, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNXCNX Resources CorpCOM34,752$47.5 萬<0.1%+10,798+45.1%加碼歷史
HEI.AHeico CorpCL A3,837$47.6 萬<0.1%−2,764−41.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,061$47.6 萬<0.1%+1,009+33.1%加碼歷史
RCMR1 RCM Holdco Inc.COM21,470$47.7 萬<0.1%+21,470新進歷史
UMPQUmpqua Holdings CorpCOM25,959$47.9 萬<0.1%+2,636+11.3%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW8,006$48.2 萬<0.1%+2,453+44.2%加碼歷史
IPGPIpg Photonics CorpCOM2,292$48.3 萬<0.1%+480+26.5%加碼歷史
KIMKimco Realty CorpCOM23,149$48.3 萬<0.1%+4,608+24.9%加碼歷史
KKRKKR & Co. Inc.COM8,166$48.4 萬<0.1%+8,166新進歷史
UNVRUnivar Solutions Inc.COM19,887$48.5 萬<0.1%+1,976+11.0%加碼歷史
PEBPebblebrook Hotel TrustCOM20,707$48.8 萬<0.1%+6,217+42.9%加碼歷史
VISNVistance Networks, Inc.COM22,953$48.9 萬<0.1%+22,953新進歷史
CNOCNO Financial Group, Inc.COM20,701$48.9 萬<0.1%+5,884+39.7%加碼歷史
BENFranklin Templeton IncCOM15,332$49.0 萬<0.1%+3,518+29.8%加碼歷史
Discovery Inc25470F302COM SER C16,899$49.0 萬<0.1%+4,551+36.9%加碼–
FCFSFirstCash Holdings, Inc.COM6,429$49.1 萬<0.1%+1,927+42.8%加碼歷史
NLSNNielsen Holdings plcSHS EUR19,885$49.1 萬<0.1%+4,691+30.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM17,695$49.2 萬<0.1%+1,723+10.8%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,493$49.3 萬<0.1%+569+11.6%加碼歷史
ASBAssociated Banc-CorpCOM24,129$49.4 萬<0.1%+7,964+49.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM5,492$49.4 萬<0.1%+509+10.2%加碼歷史
GATXGatx CorpCOM5,584$49.4 萬<0.1%+1,705+44.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,930$49.6 萬<0.1%+2,930新進歷史
CDPCopt Defense PropertiesREIT17,900$50.1 萬<0.1%+5,769+47.6%加碼歷史
BWXTBWX Technologies, Inc.COM8,612$50.1 萬<0.1%+2,095+32.1%加碼歷史
JNPRJuniper Networks IncCOM18,360$50.2 萬<0.1%+4,249+30.1%加碼歷史
FHIFederated Hermes, Inc.CL B14,860$50.4 萬<0.1%+4,463+42.9%加碼歷史
WTFCWintrust Financial CorpCOM6,662$50.4 萬<0.1%+650+10.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL7,500$50.6 萬<0.1%−4,826−39.2%減碼–
TCBITexas Capital Bancshares IncCOM7,993$50.7 萬<0.1%+2,430+43.7%加碼歷史
CBTCabot CorpCOM8,919$50.8 萬<0.1%+2,933+49.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM10,905$51.1 萬<0.1%+3,279+43.0%加碼歷史
PRGPROG Holdings, Inc.Stock10,633$51.2 萬<0.1%+3,217+43.4%加碼歷史
GLGlobe Life Inc.COM5,372$51.2 萬<0.1%+1,361+33.9%加碼歷史
SIXSix Flags Entertainment CorpCOM11,831$51.2 萬<0.1%+3,802+47.4%加碼歷史
MACMacerich CoCOM28,165$51.4 萬<0.1%+15,293+118.8%加碼歷史
CPBCAMPBELL'S CoCOM11,301$51.5 萬<0.1%−7,206−38.9%減碼歷史
PNWPinnacle West Capital CorpCOM6,285$51.5 萬<0.1%+1,497+31.3%加碼歷史
NSPInsperity, Inc.COM5,700$51.5 萬<0.1%+1,774+45.2%加碼歷史
MKLMarkel Group Inc.COM435$51.6 萬<0.1%+435新進歷史
PLNTPlanet Fitness, Inc.CL A6,894$51.9 萬<0.1%+2,014+41.3%加碼歷史
TEXTerex CorpStock10,911$52.0 萬<0.1%+3,297+43.3%加碼歷史
KMPRKEMPER CorpCOM7,119$52.6 萬<0.1%+642+9.9%加碼歷史
MUSAMurphy USA Inc.COM3,949$52.7 萬<0.1%+1,162+41.7%加碼歷史
AIZAssurant, Inc.Stock3,392$53.0 萬<0.1%+908+36.6%加碼歷史
AOSSmith A O CorpCOM7,357$53.0 萬<0.1%+1,465+24.9%加碼歷史
CRICarters IncCOM5,152$53.2 萬<0.1%+517+11.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM20,143$53.2 萬<0.1%+5,865+41.1%加碼歷史
HAEHaemonetics CorpCOM8,002$53.3 萬<0.1%−2,317−22.5%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A9,248$53.5 萬<0.1%−302−3.2%減碼歷史
CRCrane CoCOM5,799$53.6 萬<0.1%+590+11.3%加碼歷史
MURMurphy Oil CorpCOM23,074$53.7 萬<0.1%+7,767+50.7%加碼歷史
NINisource Inc.COM21,999$53.9 萬<0.1%+5,134+30.4%加碼歷史
HEHawaiian Electric Industries IncCOM12,766$54.0 萬<0.1%+1,320+11.5%加碼歷史
CMAComerica IncCOM7,574$54.0 萬<0.1%+1,694+28.8%加碼歷史
MTGMgic Investment CorpCOM39,851$54.2 萬<0.1%+4,192+11.8%加碼歷史
FCNFti Consulting, IncCOM3,985$54.4 萬<0.1%+390+10.8%加碼歷史
PZZAPapa Johns International IncStock5,215$54.5 萬<0.1%+1,575+43.3%加碼歷史
DANDANA IncCOM22,918$54.5 萬<0.1%+6,975+43.7%加碼歷史
NAVINavient CorpCOM28,208$54.5 萬<0.1%+7,866+38.7%加碼歷史
DXCDXC Technology CoStock14,028$54.6 萬<0.1%+2,939+26.5%加碼歷史
IVZInvesco Ltd.Stock20,470$54.7 萬<0.1%+4,326+26.8%加碼歷史
ETRNMidstream Co LLCCOM64,219$54.7 萬<0.1%+16,706+35.2%加碼歷史
NGVTIngevity CorpCOM6,734$54.8 萬<0.1%+1,854+38.0%加碼歷史
QLYSQualys, Inc.COM5,461$54.9 萬<0.1%+1,607+41.7%加碼歷史
HIWHighwoods Properties, Inc.COM12,159$54.9 萬<0.1%+1,191+10.9%加碼歷史
CLHClean Harbors IncCOM5,929$55.2 萬<0.1%+619+11.7%加碼歷史
CVLTCommvault Systems IncCOM7,062$55.2 萬<0.1%+1,904+36.9%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5,794$55.2 萬<0.1%+5,794新進歷史
NUVANuvasive IncCOM8,150$55.2 萬<0.1%+2,518+44.7%加碼歷史
VCVisteon CorpCOM NEW4,574$55.3 萬<0.1%+1,311+40.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,929$55.3 萬<0.1%+10,929新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,737$55.5 萬<0.1%+1,114+42.5%加碼歷史
NFGNational Fuel Gas CoStock10,643$55.6 萬<0.1%+1,040+10.8%加碼歷史
FLOFlowers Foods IncCOM22,968$55.6 萬<0.1%+2,271+11.0%加碼歷史
TAPMolson Coors Beverage CoCL B10,414$55.9 萬<0.1%+2,304+28.4%加碼歷史
PCHPotlatchdeltic CorpCOM10,553$56.1 萬<0.1%+3,190+43.3%加碼歷史
ASHAshland Inc.COM6,426$56.2 萬<0.1%+687+12.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM3,498$56.6 萬<0.1%+3,498新進歷史
NWSANews CorpCL A21,978$56.6 萬<0.1%+5,457+33.0%加碼歷史
PACWPacwest BancorpCOM13,765$56.7 萬<0.1%+1,417+11.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,754$56.8 萬<0.1%−4,267−38.7%減碼歷史
WBSWebster Financial CorpCOM10,647$56.8 萬<0.1%+1,089+11.4%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW8,319$56.8 萬<0.1%+875+11.8%加碼歷史
CWCurtiss Wright CorpStock4,787$56.9 萬<0.1%+474+11.0%加碼歷史
THGHanover Insurance Group, Inc.COM4,194$56.9 萬<0.1%+354+9.2%加碼歷史
KBHKB HomeCOM14,006$57.0 萬<0.1%+4,110+41.5%加碼歷史
CRUSCirrus Logic, Inc.Stock6,708$57.1 萬<0.1%+592+9.7%加碼歷史
REGRegency Centers CorpCOM8,917$57.1 萬<0.1%+2,192+32.6%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,478$57.3 萬<0.1%+1,132+48.3%加碼歷史
PKPark Hotels & Resorts Inc.COM27,788$57.3 萬<0.1%+2,816+11.3%加碼歷史
PEverpure, Inc.CL A29,374$57.4 萬<0.1%+14,860+102.4%加碼歷史
IDAIdacorp IncCOM5,896$57.5 萬<0.1%+606+11.5%加碼歷史
ALEAllete IncCOM NEW8,236$57.6 萬<0.1%+2,544+44.7%加碼歷史
HFCHollyFrontier CorpCOM17,502$57.6 萬<0.1%+9,558+120.3%加碼歷史
NWLNewell Brands Inc.Stock20,995$57.7 萬<0.1%+4,644+28.4%加碼歷史
MROMarathon Oil CorpCOM42,334$57.7 萬<0.1%+8,706+25.9%加碼歷史
SXTSensient Technologies CorpCOM6,683$57.8 萬<0.1%+2,011+43.0%加碼歷史
DISHDISH Network CORPCL A13,860$57.9 萬<0.1%+3,238+30.5%加碼歷史
RYNRayonier IncCOM16,130$58.0 萬<0.1%+1,577+10.8%加碼歷史

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。

Xponance, Inc. 在 2021 年第 1 季之後清倉的部位
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 CoCOM751,461$986.7 萬0.2%歷史
IAC Interactivecorp New44891N109COM7,816$169.1 萬<0.1%–
BKIBlack Knight, Inc.COM15,727$116.4 萬<0.1%歷史
Varian Med Sys Inc92220P105COM5,142$90.8 萬<0.1%–
Inphi Corp45772F107COM5,001$89.2 萬<0.1%–
TCF Finl Corp872307103COM16,107$74.8 萬<0.1%–
Realpage Inc75606N109COM8,117$70.8 萬<0.1%–
Corelogic Inc21871D103COM8,164$64.7 萬<0.1%–
Grubhub Inc400110102COM10,715$64.3 萬<0.1%–
BBWIBath & Body Works, Inc.COM9,920$61.4 萬<0.1%歷史
FSLYFastly, Inc.CL A8,325$56.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock7,513$55.6 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM14,531$46.0 萬<0.1%歷史
Perspecta Inc715347100COM15,052$43.7 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,014$42.3 萬<0.1%歷史
CHNGChange Healthcare Inc.COM18,507$40.9 萬<0.1%歷史
Cantel Med Corp138098108COM4,125$32.9 萬<0.1%–
VRMVroom, Inc.COM8,319$32.4 萬<0.1%歷史
Flir Sys Inc302445101COM5,491$31.0 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM11,827$30.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,949$30.4 萬<0.1%歷史
PDPagerDuty, Inc.COM7,461$30.0 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS6,540$29.5 萬<0.1%歷史
Pluralsight Inc72941B106COM CL A12,838$28.7 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM6,263$25.5 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock5,307$23.2 萬<0.1%歷史
UFSDomtar CORPCOM NEW6,064$22.4 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 13,836$22.2 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT18,323$21.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,395$21.5 萬<0.1%歷史
UBSUBS Group AGStock11,562$18.0 萬<0.1%歷史