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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
OVVOvintiv Inc.COM12,471$41.0 萬<0.1%−1,919−13.3%減碼歷史
VCVisteon CorpCOM NEW4,359$41.1 萬<0.1%−215−4.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT8,382$41.4 萬<0.1%−412−4.7%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,881$41.5 萬<0.1%+127+1.9%加碼歷史
QSQuantumScape CorpCOM CL A16,898$41.5 萬<0.1%+7,103+72.5%加碼歷史
CNXCNX Resources CorpCOM32,894$41.5 萬<0.1%−1,858−5.3%減碼歷史
OGNOrganon & Co.Stock12,687$41.6 萬<0.1%−1,613−11.3%減碼歷史
FNBFNB CorpCOM35,848$41.7 萬<0.1%−1,864−4.9%減碼歷史
PNWPinnacle West Capital CorpCOM5,757$41.7 萬<0.1%−528−8.4%減碼歷史
PRGPROG Holdings, Inc.Stock9,950$41.8 萬<0.1%−683−6.4%減碼歷史
NEWRNew Relic, Inc.COM5,832$41.9 萬<0.1%−433−6.9%減碼歷史
WERNWerner Enterprises IncCOM9,494$42.0 萬<0.1%−33−0.3%減碼歷史
MSMMSC Industrial Direct Co IncCL A5,244$42.1 萬<0.1%−249−4.5%減碼歷史
NWLNewell Brands Inc.Stock19,126$42.3 萬<0.1%−1,869−8.9%減碼歷史
AVTAvnet IncCOM11,432$42.3 萬<0.1%−224−1.9%減碼歷史
CBTCabot CorpCOM8,457$42.4 萬<0.1%−462−5.2%減碼歷史
BHFBrighthouse Financial, Inc.COM9,379$42.4 萬<0.1%−614−6.1%減碼歷史
OSHOak Street Health, Inc.COM9,966$42.4 萬<0.1%−1,001−9.1%減碼歷史
IVZInvesco Ltd.Stock17,626$42.5 萬<0.1%−2,844−13.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK14,468$42.5 萬<0.1%−60.0%減碼歷史
CPBCAMPBELL'S CoCOM10,181$42.6 萬<0.1%−1,120−9.9%減碼歷史
DXCDXC Technology CoStock12,710$42.7 萬<0.1%−1,318−9.4%減碼歷史
BENFranklin Templeton IncCOM14,404$42.8 萬<0.1%−928−6.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$42.8 萬<0.1%−431−10.6%減碼歷史
RCMR1 RCM Holdco Inc.COM19,540$43.0 萬<0.1%−1,930−9.0%減碼歷史
KMTKennametal IncCOM12,594$43.1 萬<0.1%−552−4.2%減碼歷史
GLGlobe Life Inc.COM4,841$43.1 萬<0.1%−531−9.9%減碼歷史
MLKNMillerknoll, Inc.COM11,435$43.1 萬<0.1%+1,947+20.5%加碼歷史
YUMCYum China Holdings, Inc.COM7,492$43.5 萬<0.1%−1,604−17.6%減碼歷史
NTLAIntellia Therapeutics, Inc.COM3,247$43.6 萬<0.1%−251−7.2%減碼歷史
TEXTerex CorpStock10,425$43.9 萬<0.1%−486−4.5%減碼歷史
PEBPebblebrook Hotel TrustCOM19,625$44.0 萬<0.1%−1,082−5.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW7,714$44.2 萬<0.1%−292−3.6%減碼歷史
ZNGAZynga IncCL A58,964$44.4 萬<0.1%−3,774−6.0%減碼歷史
MKLMarkel Group Inc.COM373$44.6 萬<0.1%−62−14.3%減碼歷史
TAPMolson Coors Beverage CoCL B9,647$44.7 萬<0.1%−767−7.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM5,102$44.9 萬<0.1%−390−7.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM17,096$44.9 萬<0.1%−599−3.4%減碼歷史
CNOCNO Financial Group, Inc.COM19,127$45.0 萬<0.1%−1,574−7.6%減碼歷史
KMPRKEMPER CorpCOM6,755$45.1 萬<0.1%−364−5.1%減碼歷史
NGVTIngevity CorpCOM6,334$45.2 萬<0.1%−400−5.9%減碼歷史
VSATViasat IncCOM8,225$45.3 萬<0.1%+351+4.5%加碼歷史
NCNOnCino, Inc.COM6,378$45.3 萬<0.1%+950+17.5%加碼歷史
TCBITexas Capital Bancshares IncCOM7,568$45.4 萬<0.1%−425−5.3%減碼歷史
BWXTBWX Technologies, Inc.COM8,469$45.6 萬<0.1%−143−1.7%減碼歷史
CDPCopt Defense PropertiesREIT16,933$45.7 萬<0.1%−967−5.4%減碼歷史
UNVRUnivar Solutions Inc.COM19,266$45.9 萬<0.1%−621−3.1%減碼歷史
JNPRJuniper Networks IncCOM16,736$46.1 萬<0.1%−1,624−8.8%減碼歷史
FLFoot Locker, Inc.COM10,122$46.2 萬<0.1%−1,781−15.0%減碼歷史
BLKBBlackbaud IncCOM6,576$46.3 萬<0.1%−1,100−14.3%減碼歷史
NUVANuvasive IncCOM7,729$46.3 萬<0.1%−421−5.2%減碼歷史
ALEAllete IncCOM NEW7,821$46.6 萬<0.1%−415−5.0%減碼歷史
SRSpire IncCOM7,657$46.8 萬<0.1%−451−5.6%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM18,551$46.9 萬<0.1%+3,172+20.6%加碼歷史
NWSANews CorpCL A20,006$47.1 萬<0.1%−1,972−9.0%減碼歷史
BCOBrinks CoCOM7,443$47.1 萬<0.1%−369−4.7%減碼歷史
FHIFederated Hermes, Inc.CL B14,492$47.1 萬<0.1%−368−2.5%減碼歷史
PSBPS Business Parks, Inc.COM3,011$47.2 萬<0.1%−151−4.8%減碼歷史
ENSEnerSysCOM6,374$47.4 萬<0.1%−401−5.9%減碼歷史
AIZAssurant, Inc.Stock3,017$47.6 萬<0.1%−375−11.1%減碼歷史
GATXGatx CorpCOM5,320$47.6 萬<0.1%−264−4.7%減碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM15,980$47.6 萬<0.1%+377+2.4%加碼–
CATYCathay General BancorpCOM11,526$47.7 萬<0.1%−356−3.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM18,635$48.0 萬<0.1%−1,508−7.5%減碼歷史
CALYCallaway Golf CoCOM17,453$48.2 萬<0.1%−828−4.5%減碼歷史
CRICarters IncCOM4,975$48.4 萬<0.1%−177−3.4%減碼歷史
DANDANA IncCOM21,788$48.5 萬<0.1%−1,130−4.9%減碼歷史
SCCOSouthern Copper CorpStock8,658$48.6 萬<0.1%−434−4.8%減碼歷史
NINisource Inc.COM20,077$48.6 萬<0.1%−1,922−8.7%減碼歷史
SNXTD Synnex CorpCOM4,680$48.7 萬<0.1%−191−3.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,264$48.8 萬<0.1%−105,369−85.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM14,572$48.9 萬<0.1%−654−4.3%減碼歷史
AYXAlteryx, Inc.COM CL A6,683$48.9 萬<0.1%−97−1.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT33,291$49.0 萬<0.1%−1,002−2.9%減碼歷史
ASBAssociated Banc-CorpCOM22,861$49.0 萬<0.1%−1,268−5.3%減碼歷史
MZTIMarzetti CoCOM2,925$49.4 萬<0.1%−127−4.2%減碼歷史
RAMPLiveRamp Holdings, Inc.COM10,459$49.4 萬<0.1%−446−4.1%減碼歷史
NAVINavient CorpCOM25,063$49.4 萬<0.1%−3,145−11.1%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,541$49.5 萬<0.1%−196−5.2%減碼歷史
RRyder System IncCOM6,005$49.7 萬<0.1%−300−4.8%減碼歷史
HEHawaiian Electric Industries IncCOM12,226$49.9 萬<0.1%−540−4.2%減碼歷史
NJRNew Jersey Resources CorpStock14,418$50.2 萬<0.1%−754−5.0%減碼歷史
UMPQUmpqua Holdings CorpCOM24,767$50.2 萬<0.1%−1,192−4.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK10,893$50.4 萬<0.1%+10,893新進歷史
OGSONE Gas, Inc.COM7,978$50.6 萬<0.1%−385−4.6%減碼歷史
FLSFlowserve CorpCOM14,624$50.7 萬<0.1%−696−4.5%減碼歷史
TKRTimken CoCOM7,751$50.7 萬<0.1%−197−2.5%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5,621$50.7 萬<0.1%−173−3.0%減碼歷史
SIXSix Flags Entertainment CorpCOM11,923$50.7 萬<0.1%+92+0.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL7,630$51.0 萬<0.1%+130+1.7%加碼–
KBHKB HomeCOM13,162$51.2 萬<0.1%−844−6.0%減碼歷史
ACGLArch Capital Group Ltd.Stock13,431$51.3 萬<0.1%−1,653−11.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM8,287$51.3 萬<0.1%−683−7.6%減碼歷史
HIWHighwoods Properties, Inc.COM11,695$51.3 萬<0.1%−464−3.8%減碼歷史
PKPark Hotels & Resorts Inc.COM26,891$51.5 萬<0.1%−897−3.2%減碼歷史
WTFCWintrust Financial CorpCOM6,404$51.5 萬<0.1%−258−3.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW21,265$51.6 萬<0.1%+21,265新進歷史
PCHPotlatchdeltic CorpCOM10,049$51.8 萬<0.1%−504−4.8%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A9,209$51.8 萬<0.1%−39−0.4%減碼歷史
CVLTCommvault Systems IncCOM6,899$52.0 萬<0.1%−163−2.3%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