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Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,171
較 2021 年第 2 季 −76
總值
$52.7 億
較 2021 年第 2 季 −$1.76 億 (−3.2%)
申報日
2021/11/5
SEC
Xponance, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TNXPTonix Pharmaceuticals Holding Corp.COM16,923$1.00 萬<0.1%−960−5.4%減碼歷史
IBIOiBio, Inc.COM NEW10,151$1.10 萬<0.1%−6−0.1%減碼歷史
DRRXDurect CorpCOM10,596$1.40 萬<0.1%−236−2.2%減碼歷史
NMTR9 Meters Biopharma, Inc.COM10,538$1.40 萬<0.1%−1,096−9.4%減碼歷史
TXMDTherapeuticsMD, Inc.COM18,370$1.40 萬<0.1%−654−3.4%減碼歷史
Eros STX Global CorporationG3788M114SHS NEW14,979$1.40 萬<0.1%−2,492−14.3%減碼–
TOONKartoon Studios, Inc.COM13,312$1.80 萬<0.1%−2,146−13.9%減碼歷史
GERNGeron CorpCOM14,226$1.90 萬<0.1%−2,203−13.4%減碼歷史
ASXCAsensus Surgical, Inc.COM11,000$2.00 萬<0.1%−1,814−14.2%減碼歷史
UECUranium Energy CorpCOM10,821$3.30 萬<0.1%−234−2.1%減碼歷史
ENDPEndo International plcSHS10,771$3.50 萬<0.1%−1,739−13.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT11,133$3.80 萬<0.1%−1,625−12.7%減碼歷史
IDEXIdeanomics, Inc.COM19,517$3.80 萬<0.1%−2,853−12.8%減碼歷史
DFTXDefinium Therapeutics, Inc.COM16,369$3.80 萬<0.1%−1,261−7.2%減碼歷史
IVRInvesco Mortgage Capital Inc.COM13,753$4.30 萬<0.1%+644+4.9%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM17,077$4.60 萬<0.1%−2,807−14.1%減碼歷史
GSATGlobalstar, Inc.COM28,341$4.70 萬<0.1%−4,909−14.8%減碼歷史
MNKDMannkind CorpCOM NEW11,589$5.00 萬<0.1%−1,929−14.3%減碼歷史
KOSKosmos Energy Ltd.COM19,047$5.60 萬<0.1%−3,116−14.1%減碼歷史
CTEVClaritev CorpCOM10,684$6.00 萬<0.1%−11,168−51.1%減碼歷史
MMATMeta Materials Inc.COM10,313$6.00 萬<0.1%+10,313新進歷史
TELLTellurian Inc.COM16,907$6.60 萬<0.1%−449−2.6%減碼歷史
OPKOpko Health, Inc.COM18,783$6.90 萬<0.1%−2,740−12.7%減碼歷史
SENSSenseonics Holdings, Inc.COM20,339$6.90 萬<0.1%−2,407−10.6%減碼歷史
BNGOBionano Genomics, Inc.COM13,242$7.30 萬<0.1%−2,159−14.0%減碼歷史
CDECoeur Mining, Inc.COM NEW12,029$7.40 萬<0.1%−1,240−9.3%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0217,828$7.60 萬<0.1%−3,533−16.5%減碼–
NGNovagold Resources IncCOM NEW11,157$7.70 萬<0.1%−1,830−14.1%減碼歷史
BGCBGC Group, Inc.CL A15,561$8.10 萬<0.1%−2,599−14.3%減碼歷史
GNWGenworth Financial IncCOM SHS23,788$8.90 萬<0.1%−3,976−14.3%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW14,740$9.30 萬<0.1%−256−1.7%減碼–
MFAMfa Financial, Inc.COM20,800$9.50 萬<0.1%−3,443−14.2%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW13,068$10.0 萬<0.1%−1,857−12.4%減碼歷史
FCELFuelcell Energy IncCOM15,130$10.1 萬<0.1%−2,597−14.6%減碼歷史
NKLANikola CorpCOM10,573$11.3 萬<0.1%−408−3.7%減碼歷史
FOLDAmicus Therapeutics, Inc.COM12,372$11.8 萬<0.1%−1,799−12.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM10,216$12.2 萬<0.1%−1,554−13.2%減碼歷史
NLYAnnaly Capital Management IncCOM15,042$12.7 萬<0.1%−5,784−27.8%減碼歷史
RPAIRetail Properties of America, Inc.CL A10,076$13.0 萬<0.1%−1,671−14.2%減碼歷史
HLHecla Mining CoCOM24,954$13.7 萬<0.1%−4,021−13.9%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM22,787$13.7 萬<0.1%−3,394−13.0%減碼歷史
FBPFirst BancorpCOM NEW11,007$14.5 萬<0.1%−1,264−10.3%減碼歷史
PCGPG&E CorpStock16,339$15.7 萬<0.1%−6,126−27.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT10,056$15.8 萬<0.1%−1,444−12.6%減碼歷史
CIMChimera Investment CorpCOM NEW11,063$16.4 萬<0.1%−1,544−12.2%減碼歷史
LXPLXP Industrial TrustCOM12,873$16.4 萬<0.1%−2,152−14.3%減碼歷史
CLDRCloudera, Inc.COM10,877$17.4 萬<0.1%−2,104−16.2%減碼歷史
SWNSouthwestern Energy CoCOM32,047$17.8 萬<0.1%−4,812−13.1%減碼歷史
Vonage Holdings Corp92886T201COM11,343$18.3 萬<0.1%−1,857−14.1%減碼–
UAUnder Armour, Inc.CL C10,551$18.5 萬<0.1%−1,006−8.7%減碼歷史
VIAVViavi Solutions Inc.COM12,180$19.2 萬<0.1%−1,800−12.9%減碼歷史
TGTXTG Therapeutics, Inc.COM6,021$20.0 萬<0.1%−997−14.2%減碼歷史
SIGSignet Jewelers LtdSHS2,533$20.0 萬<0.1%−405−13.8%減碼歷史
UIUbiquiti Inc.COM672$20.1 萬<0.1%−36−5.1%減碼歷史
KFYKorn FerryCOM NEW2,791$20.2 萬<0.1%−133−4.5%減碼歷史
BEAMBeam Therapeutics Inc.COM2,342$20.4 萬<0.1%−230−8.9%減碼歷史
TDOCTeladoc Health, Inc.COM1,617$20.5 萬<0.1%−811−33.4%減碼歷史
JAMFJamf Holding Corp.COM5,311$20.5 萬<0.1%+5,311新進歷史
RDNRadian Group IncCOM9,056$20.6 萬<0.1%−1,777−16.4%減碼歷史
QTWOQ2 Holdings, Inc.COM2,569$20.6 萬<0.1%−425−14.2%減碼歷史
PPCPilgrims Pride CorpStock7,116$20.7 萬<0.1%+7,116新進歷史
TRNOTerreno Realty CorpCOM3,267$20.7 萬<0.1%−488−13.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2,526$21.1 萬<0.1%−420−14.3%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,948$21.1 萬<0.1%−635−8.4%減碼歷史
GOGrocery Outlet Holding Corp.COM9,785$21.1 萬<0.1%−420−4.1%減碼歷史
ADCAgree Realty CorpCOM3,194$21.2 萬<0.1%−489−13.3%減碼歷史
MSTRStrategy IncStock368$21.3 萬<0.1%−62−14.4%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A8,397$21.3 萬<0.1%−846−9.2%減碼歷史
WTSWatts Water Technologies IncCL A1,292$21.7 萬<0.1%−215−14.3%減碼歷史
DNLIDenali Therapeutics Inc.COM4,315$21.8 萬<0.1%−699−13.9%減碼歷史
BCPCBalchem CorpCOM1,519$22.0 萬<0.1%−247−14.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,402$22.1 萬<0.1%−443−15.6%減碼歷史
ISBCInvestors Bancorp, Inc.COM14,711$22.2 萬<0.1%−1,782−10.8%減碼歷史
PDCEPDC Energy, Inc.COM4,678$22.2 萬<0.1%−766−14.1%減碼歷史
GPKGraphic Packaging Holding CoCOM11,805$22.5 萬<0.1%−1,089−8.4%減碼歷史
FATEFate Therapeutics IncCOM3,806$22.6 萬<0.1%−584−13.3%減碼歷史
SUISun Communities IncCOM1,231$22.8 萬<0.1%−412−25.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW2,537$22.9 萬<0.1%+2,537新進歷史
PACBPacific Biosciences of California, Inc.COM9,131$23.3 萬<0.1%−1,517−14.2%減碼歷史
TWSTTwist Bioscience CorpCOM2,220$23.7 萬<0.1%−366−14.2%減碼歷史
BBIOBridgeBio Pharma, Inc.COM5,053$23.7 萬<0.1%−840−14.3%減碼歷史
INVHInvitation Homes Inc.COM6,197$23.8 萬<0.1%−2,210−26.3%減碼歷史
RKTRocket Companies, Inc.Stock14,983$24.0 萬<0.1%−798−5.1%減碼歷史
WCCWesco International IncCOM2,089$24.1 萬<0.1%−349−14.3%減碼歷史
TREELendingTree, Inc.COM1,724$24.1 萬<0.1%−58−3.3%減碼歷史
MDLAMedallia, Inc.COM7,106$24.1 萬<0.1%+42+0.6%加碼歷史
JBTMJBT Marel CorpCOM1,734$24.4 萬<0.1%−245−12.4%減碼歷史
SSBSouthState Bank CorpCOM3,283$24.5 萬<0.1%−598−15.4%減碼歷史
LESLLeslie's, Inc.COM11,988$24.6 萬<0.1%+401+3.5%加碼歷史
EYENational Vision Holdings, Inc.COM4,385$24.9 萬<0.1%−633−12.6%減碼歷史
ALKSAlkermes plc.SHS8,217$25.3 萬<0.1%−788−8.8%減碼歷史
ARAntero Resources CorpCOM13,440$25.3 萬<0.1%−2,230−14.2%減碼歷史
RRCRange Resources CorpCOM11,225$25.4 萬<0.1%−1,871−14.3%減碼歷史
GEFGreif, IncCL A3,951$25.5 萬<0.1%−196−4.7%減碼歷史
HEIHeico CorpCOM1,932$25.5 萬<0.1%−249−11.4%減碼歷史
NOVTNovanta IncCOM1,658$25.6 萬<0.1%−278−14.4%減碼歷史
AMNAmn Healthcare Services IncCOM2,231$25.6 萬<0.1%−351−13.6%減碼歷史
SPTSprout Social, Inc.COM CL A2,102$25.6 萬<0.1%−318−13.1%減碼歷史
AMBAAmbarella IncSHS1,648$25.7 萬<0.1%−269−14.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM7,546$25.8 萬<0.1%−2,865−27.5%減碼歷史

2021 年第 2 季之後清倉（92 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM40,692$428.7 萬0.1%歷史
WORKSlack Technologies, Inc.COM CL A57,831$256.2 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM12,207$224.3 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM13,554$223.9 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,487$132.1 萬<0.1%歷史
PFPTProofpoint IncCOM6,607$114.8 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT14,128$45.3 萬<0.1%歷史
GRAW R Grace & CoCOM6,393$44.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM8,619$38.4 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM17,028$37.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM11,783$37.2 萬<0.1%歷史
NVRONevro CorpCOM2,054$34.0 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,552$33.5 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM6,569$32.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM9,971$31.6 萬<0.1%歷史
TRMKTrustmark CorpCOM9,994$30.8 萬<0.1%歷史
APPNAppian CorpCL A2,154$29.7 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,860$29.4 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A3,764$29.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,761$28.7 萬<0.1%歷史
WWWW International, Inc.COM7,859$28.4 萬<0.1%歷史
CNMDCONMED CorpCOM2,051$28.2 萬<0.1%歷史
TRUPTrupanion, Inc.COM2,420$27.9 萬<0.1%歷史
CVSACovista Inc.COM7,785$27.7 萬<0.1%歷史
DDD3D Systems CorpCOM NEW6,648$26.6 萬<0.1%歷史
VICIVici Properties Inc.COM8,348$25.9 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM6,114$25.8 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,382$25.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,904$25.2 萬<0.1%歷史
CDNACareDx, Inc.COM2,741$25.1 萬<0.1%歷史
ITRIItron, Inc.COM2,487$24.9 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,076$24.8 萬<0.1%歷史
LPROOpen Lending CorpCOM5,710$24.6 萬<0.1%歷史
UFPIUfp Industries IncCOM3,298$24.5 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,387$24.4 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,673$23.9 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock7,918$23.8 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,107$23.7 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,210$23.6 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,756$23.4 萬<0.1%歷史
SONOSonos IncCOM6,584$23.2 萬<0.1%歷史
FUBOFuboTV Inc.COM7,201$23.1 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,746$22.9 萬<0.1%歷史
ELANElanco Animal Health IncCOM6,607$22.9 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW3,362$22.9 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,929$22.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,556$22.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,449$22.5 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM2,933$22.2 萬<0.1%歷史
CDLXCardlytics, Inc.COM1,751$22.2 萬<0.1%歷史
LPSNLiveperson IncCOM3,507$22.2 萬<0.1%歷史
AGLagilon health, inc.COM5,458$22.1 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,590$21.9 萬<0.1%歷史
BKUBankUnited, Inc.COM5,101$21.8 萬<0.1%歷史
MTDRMatador Resources CoCOM6,064$21.8 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM2,354$21.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM5,134$21.7 萬<0.1%歷史
BF.ABrown Forman CorpCL A3,068$21.6 萬<0.1%歷史
ARNCArconic CorpCOM6,041$21.5 萬<0.1%歷史
EDITEditas Medicine, Inc.COM3,762$21.3 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A1,503$21.3 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,499$21.2 萬<0.1%歷史
DENDenbury IncCOM2,762$21.2 萬<0.1%歷史
MNDTMandiant, Inc.COM10,420$21.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM6,385$21.1 萬<0.1%歷史
UAAUnder Armour, Inc.Stock9,884$20.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG4,974$20.9 萬<0.1%歷史
BOXBox IncCL A8,081$20.6 萬<0.1%歷史
APGAPi Group CorpCOM STK9,878$20.6 萬<0.1%歷史
ROGRogers CorpCOM1,025$20.6 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,969$20.5 萬<0.1%歷史
BEBloom Energy CorpCOM CL A7,625$20.5 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM3,353$20.5 萬<0.1%歷史
MCYMercury General CorpCOM3,104$20.2 萬<0.1%歷史
TRTNTriton International LtdCL A3,834$20.1 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM6,010$20.0 萬<0.1%歷史
AMWLAmerican Well CorpCL A10,659$13.4 萬<0.1%歷史
UNITUniti Group Inc.COM10,649$11.3 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM11,380$11.0 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW11,320$10.5 萬<0.1%歷史
PGREParamount Group, Inc.COM10,222$10.3 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM10,151$10.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM13,531$8.80 萬<0.1%歷史
OCGNOcugen, Inc.COM10,111$8.10 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM10,097$8.00 萬<0.1%歷史
GEVOGevo, Inc.COM PAR10,686$7.80 萬<0.1%歷史
IMGNImmunoGen, Inc.COM10,494$6.90 萬<0.1%歷史
AGENAgenus IncCOM NEW10,793$5.90 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,191$3.40 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW10,473$3.30 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM11,036$2.90 萬<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM10,411$1.70 萬<0.1%歷史