Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,172
- 較 2021 年第 3 季 +1
- 總值
- $63.7 億
- 較 2021 年第 3 季 +$11.1 億 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Eros STX Global CorporationG3788M114 | SHS NEW | 15,189 | $4,000 | <0.1% | +210+1.4% | 加碼 | – |
| IBIOiBio, Inc. | COM NEW | 10,271 | $6,000 | <0.1% | +120+1.2% | 加碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 18,401 | $7,000 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 21,021 | $8,000 | <0.1% | +4,098+24.2% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 10,722 | $1.10 萬 | <0.1% | +126+1.2% | 加碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 10,782 | $1.10 萬 | <0.1% | +244+2.3% | 加碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 11,050 | $1.20 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 13,323 | $1.40 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 14,480 | $1.80 萬 | <0.1% | +254+1.8% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 16,486 | $2.30 萬 | <0.1% | +117+0.7% | 加碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 20,647 | $2.50 萬 | <0.1% | +1,130+5.8% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 10,327 | $3.30 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 28,897 | $3.40 萬 | <0.1% | +556+2.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,214 | $3.50 萬 | <0.1% | +81+0.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 12,106 | $4.10 萬 | <0.1% | +1,285+11.9% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 13,750 | $4.10 萬 | <0.1% | +508+3.8% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 14,904 | $4.10 萬 | <0.1% | +1,151+8.4% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 10,841 | $4.10 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 11,625 | $5.10 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,361 | $5.40 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 17,434 | $5.40 萬 | <0.1% | +527+3.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,120 | $5.70 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 12,069 | $6.10 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 14,083 | $6.50 萬 | <0.1% | +1,015+7.8% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,008 | $6.70 萬 | <0.1% | +180+1.0% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 14,943 | $6.90 萬 | <0.1% | −618−4.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 21,251 | $7.40 萬 | <0.1% | +2,204+11.6% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,223 | $7.70 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 18,024 | $8.00 萬 | <0.1% | +7,340+68.7% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 17,370 | $9.00 萬 | <0.1% | +2,240+14.8% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 19,356 | $9.30 萬 | <0.1% | +573+3.1% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16,310 | $9.40 萬 | <0.1% | +1,570+10.7% | 加碼 | – |
| MFAMfa Financial, Inc. | COM | 20,968 | $9.60 萬 | <0.1% | +168+0.8% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 23,914 | $9.70 萬 | <0.1% | +126+0.5% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 10,255 | $10.1 萬 | <0.1% | −318−3.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 15,253 | $11.9 萬 | <0.1% | +211+1.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,292 | $12.1 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 25,158 | $13.1 萬 | <0.1% | +204+0.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,566 | $14.5 萬 | <0.1% | +194+1.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 10,744 | $14.8 萬 | <0.1% | −263−2.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,140 | $16.4 萬 | <0.1% | +84+0.8% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,166 | $16.8 萬 | <0.1% | +103+0.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,908 | $19.1 萬 | <0.1% | +121+0.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 16,339 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 3,335 | $20.1 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,149 | $20.2 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 11,331 | $20.2 萬 | <0.1% | +106+0.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 1,563 | $20.2 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 7,138 | $20.3 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,753 | $20.3 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,578 | $20.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 13,237 | $20.7 萬 | <0.1% | +364+2.8% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 2,753 | $20.8 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 2,614 | $20.9 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,386 | $20.9 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,742 | $20.9 萬 | <0.1% | +5,742 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 684 | $21.0 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,078 | $21.1 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,509 | $21.1 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 4,083 | $21.3 萬 | <0.1% | +4,083 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 7,093 | $21.4 萬 | <0.1% | +7,093 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,307 | $21.5 萬 | <0.1% | +3,307 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,716 | $21.5 萬 | <0.1% | +1,720+13.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,760 | $21.5 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 400 | $21.8 萬 | <0.1% | +32+8.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,570 | $22.4 萬 | <0.1% | +37+1.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,821 | $22.4 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 14,798 | $22.4 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,600 | $22.4 萬 | <0.1% | −78−1.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,551 | $22.5 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,256 | $22.5 萬 | <0.1% | +4,256 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,284 | $22.5 萬 | <0.1% | +16,237+50.7% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,803 | $22.6 萬 | <0.1% | +623+5.1% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,618 | $22.6 萬 | <0.1% | +5,618 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 2,067 | $22.7 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,458 | $22.8 萬 | <0.1% | +510+7.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,756 | $22.9 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,533 | $23.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,306 | $23.3 萬 | <0.1% | +2,306 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,903 | $23.6 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 13,550 | $23.7 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 21,568 | $23.8 萬 | <0.1% | −1,431−6.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 10,598 | $23.8 萬 | <0.1% | +10,598 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,455 | $23.8 萬 | <0.1% | +112+1.0% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 4,353 | $24.0 萬 | <0.1% | +4,353 | 新進 | 歷史 |
| ROGRogers Corp | COM | 887 | $24.2 萬 | <0.1% | +887 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,122 | $24.2 萬 | <0.1% | −429−2.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,707 | $24.3 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 3,438 | $24.5 萬 | <0.1% | +244+7.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,625 | $24.6 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 9,550 | $24.6 萬 | <0.1% | +9,550 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,536 | $24.7 萬 | <0.1% | −28−1.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,506 | $24.7 萬 | <0.1% | +2,109+25.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,420 | $25.1 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,305 | $25.3 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 12,139 | $25.3 萬 | <0.1% | +12,139 | 新進 | – |
| ASANAsana, Inc. | CL A | 3,412 | $25.4 萬 | <0.1% | −58−1.7% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,996 | $25.6 萬 | <0.1% | +135+2.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,526 | $25.7 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,736 | $25.9 萬 | <0.1% | +2,736 | 新進 | 歷史 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,068 | $191.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 20,615 | $127.0 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 13,747 | $119.9 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,443 | $117.0 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 7,409 | $111.1 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 5,960 | $102.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 7,530 | $53.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 15,980 | $47.6 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 6,378 | $45.3 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,630 | $42.8 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 8,524 | $39.9 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 20,644 | $37.1 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 7,313 | $36.6 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 5,964 | $32.6 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 6,564 | $31.7 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,161 | $30.1 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 5,905 | $29.6 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 17,850 | $29.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 14,904 | $29.1 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 6,276 | $28.3 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 838 | $27.6 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 9,392 | $26.7 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,102 | $25.6 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,217 | $25.3 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 4,385 | $24.9 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 1,724 | $24.1 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,106 | $24.1 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2,220 | $23.7 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,053 | $23.7 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 9,131 | $23.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,537 | $22.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,315 | $21.8 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 9,056 | $20.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,617 | $20.5 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 5,311 | $20.5 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,342 | $20.4 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,021 | $20.0 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 10,877 | $17.4 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 10,076 | $13.0 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 10,313 | $6.00 萬 | <0.1% | 歷史 |