跳到主要內容
Livermore
Livermore
中文EN

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
GDDYGoDaddy Inc.CL A3,713$25.9 萬<0.1%−558−13.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF890$26.1 萬<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM2,774$26.5 萬<0.1%−329−10.6%減碼歷史
WORWorthington Enterprises, Inc.COM5,045$26.6 萬<0.1%−479−8.7%減碼歷史
OPENOpendoor Technologies Inc.COM12,996$26.7 萬<0.1%+547+4.4%加碼歷史
NVTAInvitae CorpCOM9,392$26.7 萬<0.1%−1,580−14.4%減碼歷史
RLRalph Lauren CorpCL A2,410$26.8 萬<0.1%−349−12.6%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,564$27.0 萬<0.1%−702−31.0%減碼歷史
SPSCSPS Commerce IncCOM1,692$27.3 萬<0.1%+1,692新進歷史
ATKRAtkore Inc.COM3,140$27.3 萬<0.1%+3,140新進歷史
NEUNewmarket CorpCOM809$27.4 萬<0.1%−43−5.0%減碼歷史
EXPOExponent IncCOM2,439$27.6 萬<0.1%−406−14.3%減碼歷史
STMPStamps.com IncCOM NEW838$27.6 萬<0.1%+838新進歷史
AZEKAZEK Co Inc.CL A7,662$28.0 萬<0.1%+5+0.1%加碼歷史
POWIPower Integrations IncCOM2,836$28.1 萬<0.1%−607−17.6%減碼歷史
SHCSotera Health CoCOM10,827$28.3 萬<0.1%+1,860+20.7%加碼歷史
FOXFox CorpCL B COM7,623$28.3 萬<0.1%−615−7.5%減碼歷史
UPWKUpwork, IncCOM6,276$28.3 萬<0.1%−858−12.0%減碼歷史
WKWorkiva IncCOM CL A2,025$28.5 萬<0.1%−276−12.0%減碼歷史
EXEExpand Energy CorpCOM4,646$28.6 萬<0.1%−765−14.1%減碼歷史
FTDRFrontdoor, Inc.COM6,861$28.7 萬<0.1%−328−4.6%減碼歷史
AQUAEvoqua Water Technologies Corp.COM7,650$28.7 萬<0.1%−895−10.5%減碼歷史
BPMCBlueprint Medicines CorpCOM2,803$28.8 萬<0.1%−455−14.0%減碼歷史
LEGLeggett & Platt IncStock6,466$29.0 萬<0.1%−674−9.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW14,904$29.1 萬<0.1%−882−5.6%減碼歷史
CCKCrown Holdings, Inc.COM2,883$29.1 萬<0.1%−747−20.6%減碼歷史
OPLNOPENLANE, Inc.COM17,850$29.3 萬<0.1%−1,807−9.2%減碼歷史
COTYCoty Inc.COM CL A37,596$29.6 萬<0.1%+4,476+13.5%加碼歷史
RDFNRedfin CorpCOM5,905$29.6 萬<0.1%−789−11.8%減碼歷史
URBNUrban Outfitters IncCOM10,005$29.7 萬<0.1%−885−8.1%減碼歷史
BLBlackline, Inc.COM2,522$29.8 萬<0.1%−416−14.2%減碼歷史
MRCYMercury Systems IncCOM6,354$30.1 萬<0.1%−233−3.5%減碼歷史
STAGSTAG Industrial, Inc.COM7,671$30.1 萬<0.1%−1,142−13.0%減碼歷史
NTCTNetscout Systems IncCOM11,161$30.1 萬<0.1%−496−4.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A7,461$30.2 萬<0.1%−420−5.3%減碼歷史
UEUrban Edge PropertiesCOM16,813$30.8 萬<0.1%−878−5.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A9,827$31.2 萬<0.1%+158+1.6%加碼歷史
VISNVistance Networks, Inc.COM22,999$31.3 萬<0.1%+46+0.2%加碼歷史
XRXXerox Holdings CorpCOM NEW15,494$31.3 萬<0.1%−3,190−17.1%減碼歷史
NEONeogenomics IncCOM NEW6,564$31.7 萬<0.1%−878−11.8%減碼歷史
RPDRapid7, Inc.COM2,820$31.8 萬<0.1%−394−12.3%減碼歷史
JACKJack in the Box IncCOM3,274$31.9 萬<0.1%−270−7.6%減碼歷史
FIRYFiry Inc.COM32,519$31.9 萬<0.1%−1,282−3.8%減碼歷史
VRNSVaronis Systems IncCOM5,301$32.2 萬<0.1%−819−13.4%減碼歷史
RBCRBC Bearings INCCOM1,516$32.2 萬<0.1%−42−2.7%減碼歷史
PLTKPlaytika Holding Corp.COM11,696$32.3 萬<0.1%+2,717+30.3%加碼歷史
DYDycom Industries IncCOM4,569$32.5 萬<0.1%−249−5.2%減碼歷史
KEXKirby CorpCOM6,795$32.6 萬<0.1%−255−3.6%減碼歷史
Curevac N VN2451R105COM5,964$32.6 萬<0.1%−95−1.6%減碼–
GTLSChart Industries IncCOM1,716$32.8 萬<0.1%−284−14.2%減碼歷史
CMPCompass Minerals International IncStock5,126$33.0 萬<0.1%−240−4.5%減碼歷史
INSPInspire Medical Systems, Inc.COM1,422$33.1 萬<0.1%−217−13.2%減碼歷史
SWCHSwitch, Inc.CL A13,040$33.1 萬<0.1%−378−2.8%減碼歷史
IBOCInternational Bancshares CorpCOM8,015$33.4 萬<0.1%−659−7.6%減碼歷史
TRNTrinity Industries IncCOM12,288$33.4 萬<0.1%−819−6.2%減碼歷史
ALSNAllison Transmission Holdings IncStock9,500$33.6 萬<0.1%−599−5.9%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,462$33.8 萬<0.1%−184−11.2%減碼歷史
FLRFluor CorpStock21,199$33.9 萬<0.1%+423+2.0%加碼歷史
IPGPIpg Photonics CorpCOM2,150$34.1 萬<0.1%−142−6.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,542$34.2 萬<0.1%−268−3.9%減碼歷史
MMacy's, Inc.COM15,278$34.5 萬<0.1%−2,053−11.8%減碼歷史
NLSNNielsen Holdings plcSHS EUR18,015$34.6 萬<0.1%−1,870−9.4%減碼歷史
WAFDWafd IncStock10,149$34.8 萬<0.1%−1,253−11.0%減碼歷史
VNOVornado Realty TrustSH BEN INT8,347$35.1 萬<0.1%−641−7.1%減碼歷史
MTXMinerals Technologies IncCOM5,045$35.2 萬<0.1%−270−5.1%減碼歷史
OMCLOmnicell, Inc.COM2,372$35.3 萬<0.1%−331−12.2%減碼歷史
GHCGraham Holdings CoCOM CL B599$35.3 萬<0.1%−29−4.6%減碼歷史
TPHTri Pointe Homes, Inc.COM17,069$35.9 萬<0.1%−1,537−8.3%減碼歷史
ASANAsana, Inc.CL A3,470$36.0 萬<0.1%−579−14.3%減碼歷史
SLGNSilgan Holdings IncCOM9,426$36.2 萬<0.1%+268+2.9%加碼歷史
KKRKKR & Co. Inc.COM5,958$36.3 萬<0.1%−2,208−27.0%減碼歷史
ERIEErie Indemnity CoCL A2,038$36.4 萬<0.1%−113−5.3%減碼歷史
OPTUOptimum Communications, Inc.CL A17,546$36.4 萬<0.1%−1,142−6.1%減碼歷史
BHVNBiohaven Ltd.COM2,618$36.4 萬<0.1%−341−11.5%減碼歷史
EBSEmergent BioSolutions Inc.COM7,313$36.6 萬<0.1%−134−1.8%減碼歷史
FULTFulton Financial CorpCOM24,198$37.0 萬<0.1%−1,368−5.4%減碼歷史
NKTRNektar TherapeuticsCOM20,644$37.1 萬<0.1%−680−3.2%減碼歷史
BOHBank of Hawaii CorpCOM4,532$37.2 萬<0.1%−202−4.3%減碼歷史
ALKAlaska Air Group, Inc.COM6,356$37.2 萬<0.1%−19,479−75.4%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM11,016$37.4 萬<0.1%−177−1.6%減碼歷史
PBCTPeople's United Financial, Inc.COM21,490$37.5 萬<0.1%−1,984−8.5%減碼歷史
ENREnergizer Holdings, Inc.COM9,622$37.6 萬<0.1%−66−0.7%減碼歷史
SWAVShockwave Medical, Inc.COM1,825$37.6 萬<0.1%−23−1.2%減碼歷史
FOURShift4 Payments, Inc.CL A4,930$38.2 萬<0.1%−14−0.3%減碼歷史
Discovery Inc25470F302COM SER C15,749$38.2 萬<0.1%−1,150−6.8%減碼–
AMAntero Midstream CorpStock36,842$38.4 萬<0.1%+3,182+9.5%加碼歷史
JBGSJBG Smith PropertiesCOM13,070$38.7 萬<0.1%−21−0.2%減碼歷史
PDCOPatterson Companies, Inc.COM12,975$39.1 萬<0.1%−622−4.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,030$39.2 萬<0.1%−199−8.9%減碼歷史
YELPYelp IncCL A10,517$39.2 萬<0.1%−747−6.6%減碼歷史
AMKRAmkor Technology, Inc.COM15,766$39.3 萬<0.1%−1,380−8.0%減碼歷史
BDCBelden Inc.COM6,751$39.3 萬<0.1%−288−4.1%減碼歷史
APAAPA CorpStock18,577$39.8 萬<0.1%−1,714−8.4%減碼歷史
PPDPPD, Inc.COM8,524$39.9 萬<0.1%−334−3.8%減碼歷史
VSHVishay Intertechnology IncCOM19,934$40.0 萬<0.1%−1,040−5.0%減碼歷史
COLMColumbia Sportswear CoCOM4,210$40.3 萬<0.1%+282+7.2%加碼歷史
HAINHain Celestial Group IncCOM9,427$40.3 萬<0.1%−101−1.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM17,473$40.5 萬<0.1%−1,551−8.2%減碼歷史
HEI.AHeico CorpCL A3,444$40.8 萬<0.1%−393−10.2%減碼歷史
AOSSmith A O CorpCOM6,701$40.9 萬<0.1%−656−8.9%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