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Livermore
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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。

機構總覽
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%)
申報日
2022/1/31
SEC
Xponance, Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 2000 Growth ETF464287648ETF890$26.1 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock5,111$26.1 萬<0.1%−15−0.3%減碼歷史
SUISun Communities IncCOM1,245$26.1 萬<0.1%+14+1.1%加碼歷史
VRNSVaronis Systems IncCOM5,357$26.2 萬<0.1%+56+1.1%加碼歷史
UFPIUfp Industries IncCOM2,848$26.2 萬<0.1%+2,848新進歷史
VMEOVimeo, Inc.COMMON STOCK14,621$26.3 萬<0.1%+153+1.1%加碼歷史
NEUNewmarket CorpCOM773$26.5 萬<0.1%−36−4.4%減碼歷史
FIRYFiry Inc.COM35,635$26.5 萬<0.1%+3,116+9.6%加碼歷史
SSBSouthState Bank CorpCOM3,303$26.5 萬<0.1%+20+0.6%加碼歷史
WKWorkiva IncCOM CL A2,037$26.6 萬<0.1%+12+0.6%加碼歷史
BLBlackline, Inc.COM2,565$26.6 萬<0.1%+43+1.7%加碼歷史
JBTMJBT Marel CorpCOM1,745$26.8 萬<0.1%+11+0.6%加碼歷史
WORWorthington Enterprises, Inc.COM4,894$26.8 萬<0.1%−151−3.0%減碼歷史
FOURShift4 Payments, Inc.CL A4,698$27.2 萬<0.1%−232−4.7%減碼歷史
AMNAmn Healthcare Services IncCOM2,240$27.4 萬<0.1%+9+0.4%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW2,951$27.4 萬<0.1%+2,951新進歷史
SHCSotera Health CoCOM11,688$27.5 萬<0.1%+861+8.0%加碼歷史
GOGrocery Outlet Holding Corp.COM9,732$27.5 萬<0.1%−53−0.5%減碼歷史
WCCWesco International IncCOM2,100$27.6 萬<0.1%+11+0.5%加碼歷史
GTLSChart Industries IncCOM1,734$27.7 萬<0.1%+18+1.0%加碼歷史
OPTUOptimum Communications, Inc.CL A17,221$27.9 萬<0.1%−325−1.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM7,596$28.0 萬<0.1%+50+0.7%加碼歷史
GAPGap IncCOM15,914$28.1 萬<0.1%−59,849−79.0%減碼歷史
TRUPTrupanion, Inc.COM2,129$28.1 萬<0.1%+2,129新進歷史
EVBGEverbridge, Inc.COM4,173$28.1 萬<0.1%−188−4.3%減碼歷史
JACKJack in the Box IncCOM3,222$28.2 萬<0.1%−52−1.6%減碼歷史
FNFabrinetSHS2,393$28.4 萬<0.1%+2,393新進歷史
URBNUrban Outfitters IncCOM9,836$28.9 萬<0.1%−169−1.7%減碼歷史
EXPOExponent IncCOM2,481$29.0 萬<0.1%+42+1.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM3,410$29.0 萬<0.1%+3,410新進歷史
INVHInvitation Homes Inc.COM6,462$29.3 萬<0.1%+265+4.3%加碼歷史
NOVTNovanta IncCOM1,664$29.3 萬<0.1%+6+0.4%加碼歷史
GDDYGoDaddy Inc.CL A3,483$29.6 萬<0.1%−230−6.2%減碼歷史
HEIHeico CorpCOM2,051$29.6 萬<0.1%+119+6.2%加碼歷史
TRNOTerreno Realty CorpCOM3,493$29.8 萬<0.1%+226+6.9%加碼歷史
BPMCBlueprint Medicines CorpCOM2,825$30.3 萬<0.1%+22+0.8%加碼歷史
UAUnder Armour, Inc.CL C16,846$30.4 萬<0.1%+6,295+59.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM10,894$30.6 萬<0.1%−122−1.1%減碼歷史
RBCRBC Bearings INCCOM1,531$30.9 萬<0.1%+15+1.0%加碼歷史
LESLLeslie's, Inc.COM13,117$31.0 萬<0.1%+1,129+9.4%加碼歷史
MXLMaxlinear, IncCOM4,172$31.4 萬<0.1%+4,172新進歷史
UEUrban Edge PropertiesCOM16,683$31.7 萬<0.1%−130−0.8%減碼歷史
CCKCrown Holdings, Inc.COM2,881$31.9 萬<0.1%−2−0.1%減碼歷史
WAFDWafd IncStock9,601$32.0 萬<0.1%−548−5.4%減碼歷史
EXEExpand Energy CorpCOM4,980$32.1 萬<0.1%+334+7.2%加碼歷史
SWAVShockwave Medical, Inc.COM1,829$32.6 萬<0.1%+4+0.2%加碼歷史
INSPInspire Medical Systems, Inc.COM1,430$32.9 萬<0.1%+8+0.6%加碼歷史
AWIArmstrong World Industries IncCOM2,854$33.1 萬<0.1%+80+2.9%加碼歷史
AZEKAZEK Co Inc.CL A7,251$33.5 萬<0.1%−411−5.4%減碼歷史
RPDRapid7, Inc.COM2,863$33.7 萬<0.1%+43+1.5%加碼歷史
ALSNAllison Transmission Holdings IncStock9,295$33.8 萬<0.1%−205−2.2%減碼歷史
IBOCInternational Bancshares CorpCOM7,964$33.8 萬<0.1%−51−0.6%減碼歷史
OSHOak Street Health, Inc.COM10,215$33.9 萬<0.1%+249+2.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,707$34.3 萬<0.1%−174−2.5%減碼歷史
AMBAAmbarella IncSHS1,691$34.3 萬<0.1%+43+2.6%加碼歷史
MRCYMercury Systems IncCOM6,249$34.4 萬<0.1%−105−1.7%減碼歷史
ATKRAtkore Inc.COM3,121$34.7 萬<0.1%−19−0.6%減碼歷史
XRXXerox Holdings CorpCOM NEW15,332$34.7 萬<0.1%−162−1.0%減碼歷史
AMAntero Midstream CorpStock36,154$35.0 萬<0.1%−688−1.9%減碼歷史
AQUAEvoqua Water Technologies Corp.COM7,683$35.9 萬<0.1%+33+0.4%加碼歷史
MTXMinerals Technologies IncCOM4,924$36.0 萬<0.1%−121−2.4%減碼歷史
BHVNBiohaven Ltd.COM2,619$36.1 萬<0.1%+10.0%加碼歷史
VSATViasat IncCOM8,117$36.2 萬<0.1%−108−1.3%減碼歷史
TRNTrinity Industries IncCOM11,979$36.2 萬<0.1%−309−2.5%減碼歷史
FOXFox CorpCL B COM10,687$36.6 萬<0.1%+3,064+40.2%加碼歷史
BFHBread Financial Holdings, Inc.COM5,513$36.7 萬<0.1%−123−2.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,406$36.7 萬<0.1%−136−2.1%減碼歷史
GHCGraham Holdings CoCOM CL B585$36.8 萬<0.1%−14−2.3%減碼歷史
JBGSJBG Smith PropertiesCOM12,823$36.8 萬<0.1%−247−1.9%減碼歷史
KDKyndryl Holdings, Inc.Stock20,511$37.1 萬<0.1%+20,511新進歷史
AMKRAmkor Technology, Inc.COM15,027$37.3 萬<0.1%−739−4.7%減碼歷史
YELPYelp IncCL A10,338$37.5 萬<0.1%−179−1.7%減碼歷史
NUSNu Skin Enterprises, Inc.CL A7,399$37.5 萬<0.1%−62−0.8%減碼歷史
PDCOPatterson Companies, Inc.COM12,770$37.5 萬<0.1%−205−1.6%減碼歷史
BOHBank of Hawaii CorpCOM4,492$37.6 萬<0.1%−40−0.9%減碼歷史
BWXTBWX Technologies, Inc.COM7,903$37.8 萬<0.1%−566−6.7%減碼歷史
BYNDBeyond Meat, Inc.COM5,803$37.8 萬<0.1%+135+2.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,438$38.0 萬<0.1%−664−13.0%減碼歷史
SWCHSwitch, Inc.CL A13,299$38.1 萬<0.1%+259+2.0%加碼歷史
YUMCYum China Holdings, Inc.COM7,700$38.4 萬<0.1%+208+2.8%加碼歷史
ENREnergizer Holdings, Inc.COM9,612$38.5 萬<0.1%−10−0.1%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,474$38.7 萬<0.1%+12+0.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM3,294$38.9 萬<0.1%+47+1.4%加碼歷史
ZNGAZynga IncCL A60,913$39.0 萬<0.1%+1,949+3.3%加碼歷史
ERIEErie Indemnity CoCL A2,032$39.1 萬<0.1%−6−0.3%減碼歷史
KMPRKEMPER CorpCOM6,661$39.2 萬<0.1%−94−1.4%減碼歷史
STNEStoneCo Ltd.COM23,318$39.3 萬<0.1%−199−0.8%減碼歷史
COTYCoty Inc.COM CL A37,407$39.3 萬<0.1%−189−0.5%減碼歷史
CHGGChegg, IncCOM12,852$39.5 萬<0.1%+383+3.1%加碼歷史
PRGPROG Holdings, Inc.Stock8,788$39.6 萬<0.1%−1,162−11.7%減碼歷史
KEXKirby CorpCOM6,689$39.7 萬<0.1%−106−1.6%減碼歷史
HAEHaemonetics CorpCOM7,504$39.8 萬<0.1%−82−1.1%減碼歷史
EPREpr PropertiesCOM SH BEN INT8,376$39.8 萬<0.1%−6−0.1%減碼歷史
STAGSTAG Industrial, Inc.COM8,350$40.0 萬<0.1%+679+8.9%加碼歷史
SLGNSilgan Holdings IncCOM9,340$40.0 萬<0.1%−86−0.9%減碼歷史
COLMColumbia Sportswear CoCOM4,150$40.4 萬<0.1%−60−1.4%減碼歷史
VICRVicor CorpCOM3,186$40.5 萬<0.1%+3,186新進歷史
FULTFulton Financial CorpCOM23,903$40.6 萬<0.1%−295−1.2%減碼歷史
NUVANuvasive IncCOM7,747$40.7 萬<0.1%+18+0.2%加碼歷史
WSCWillScot Holdings CorpCOM CL A10,010$40.9 萬<0.1%+183+1.9%加碼歷史

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。

Xponance, Inc. 在 2021 年第 3 季之後清倉的部位
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 SouthernCOM NEW7,068$191.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A20,615$127.0 萬<0.1%歷史
XECCimarex Energy CoCOM13,747$119.9 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM8,443$117.0 萬<0.1%–
HRCHill-Rom Holdings, Inc.COM7,409$111.1 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM5,960$102.6 萬<0.1%歷史
SLGSL Green Realty CorpCOM7,530$53.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM15,980$47.6 萬<0.1%–
NCNOnCino, Inc.COM6,378$45.3 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$42.8 萬<0.1%歷史
PPDPPD, Inc.COM8,524$39.9 萬<0.1%歷史
NKTRNektar TherapeuticsCOM20,644$37.1 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM7,313$36.6 萬<0.1%歷史
Curevac N VN2451R105COM5,964$32.6 萬<0.1%–
NEONeogenomics IncCOM NEW6,564$31.7 萬<0.1%歷史
NTCTNetscout Systems IncCOM11,161$30.1 萬<0.1%歷史
RDFNRedfin CorpCOM5,905$29.6 萬<0.1%歷史
OPLNOPENLANE, Inc.COM17,850$29.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW14,904$29.1 萬<0.1%歷史
UPWKUpwork, IncCOM6,276$28.3 萬<0.1%歷史
STMPStamps.com IncCOM NEW838$27.6 萬<0.1%歷史
NVTAInvitae CorpCOM9,392$26.7 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A2,102$25.6 萬<0.1%歷史
ALKSAlkermes plc.SHS8,217$25.3 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM4,385$24.9 萬<0.1%歷史
TREELendingTree, Inc.COM1,724$24.1 萬<0.1%歷史
MDLAMedallia, Inc.COM7,106$24.1 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM2,220$23.7 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM5,053$23.7 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM9,131$23.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,537$22.9 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM4,315$21.8 萬<0.1%歷史
RDNRadian Group IncCOM9,056$20.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM1,617$20.5 萬<0.1%歷史
JAMFJamf Holding Corp.COM5,311$20.5 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM2,342$20.4 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,021$20.0 萬<0.1%歷史
CLDRCloudera, Inc.COM10,877$17.4 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A10,076$13.0 萬<0.1%歷史
MMATMeta Materials Inc.COM10,313$6.00 萬<0.1%歷史