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 |
|---|---|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 6,806 | $41.2 萬 | <0.1% | +123+1.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,160 | $41.3 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 4,448 | $41.7 萬 | <0.1% | −121−2.6% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 16,963 | $41.9 萬 | <0.1% | −133−0.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 12,497 | $42.1 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 35,429 | $43.0 萬 | <0.1% | −419−1.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 31,283 | $43.0 萬 | <0.1% | −1,611−4.9% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,909 | $43.0 萬 | <0.1% | +225+3.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 5,627 | $43.1 萬 | <0.1% | −125−2.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 19,759 | $43.2 萬 | <0.1% | −175−0.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,067 | $43.2 萬 | <0.1% | −427−4.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,310 | $43.2 萬 | <0.1% | +1,963+23.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 11,073 | $43.4 萬 | <0.1% | −362−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,958 | $43.6 萬 | <0.1% | −463−19.1% | 減碼 | – |
| HEI.AHeico Corp | CL A | 3,391 | $43.6 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,837 | $43.7 萬 | <0.1% | −179−3.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,321 | $43.7 萬 | <0.1% | −806−4.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,420 | $43.7 萬 | <0.1% | +48+2.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 19,523 | $43.7 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,009 | $43.7 萬 | <0.1% | −113−1.1% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 6,662 | $43.8 萬 | <0.1% | −89−1.3% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,285 | $43.8 萬 | <0.1% | +858+9.1% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,887 | $43.8 萬 | <0.1% | −322−3.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,553 | $43.9 萬 | <0.1% | +403+18.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,235 | $44.0 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,640 | $44.2 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,722 | $44.2 萬 | <0.1% | +1,312+54.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,975 | $44.5 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 12,394 | $44.5 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 14,602 | $44.7 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,260 | $44.9 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,497 | $45.0 萬 | <0.1% | −44−1.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,883 | $45.1 萬 | <0.1% | +169+2.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 10,308 | $45.3 萬 | <0.1% | −117−1.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 14,890 | $45.3 萬 | <0.1% | +318+2.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 7,553 | $45.5 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,556 | $45.6 萬 | <0.1% | +3,658+21.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,863 | $45.9 萬 | <0.1% | −516−5.5% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,441 | $45.9 萬 | <0.1% | −628−3.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 11,167 | $46.0 萬 | <0.1% | −265−2.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,824 | $46.0 萬 | <0.1% | +2,468+38.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 34,248 | $46.4 萬 | <0.1% | +957+2.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 378 | $46.6 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 24,211 | $46.6 萬 | <0.1% | −556−2.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 16,706 | $46.7 萬 | <0.1% | −227−1.3% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 22,784 | $46.7 萬 | <0.1% | +4,769+26.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,787 | $46.8 萬 | <0.1% | −112−1.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,416 | $46.9 萬 | <0.1% | +2,729+21.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,512 | $46.9 萬 | <0.1% | +482+23.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,703 | $47.1 萬 | <0.1% | +4,439+24.3% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 26,424 | $47.1 萬 | <0.1% | +4,934+23.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 8,403 | $47.2 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 17,258 | $47.4 萬 | <0.1% | −195−1.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 4,693 | $47.5 萬 | <0.1% | −282−5.7% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 7,248 | $47.5 萬 | <0.1% | −195−2.6% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 4,299 | $47.7 萬 | <0.1% | −60−1.4% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 17,535 | $47.8 萬 | <0.1% | −78−0.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,718 | $48.1 萬 | <0.1% | +97+1.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,923 | $48.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 9,336 | $48.4 萬 | <0.1% | −200−2.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 21,255 | $48.5 萬 | <0.1% | −533−2.4% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 19,033 | $48.5 萬 | <0.1% | −507−2.6% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 11,357 | $48.8 萬 | <0.1% | −169−1.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 21,369 | $48.9 萬 | <0.1% | +5,620+35.7% | 加碼 | – |
| SIXSix Flags Entertainment Corp | COM | 11,512 | $49.0 萬 | <0.1% | −411−3.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 21,687 | $49.1 萬 | <0.1% | −672−3.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 10,248 | $49.1 萬 | <0.1% | −211−2.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 5,973 | $49.2 萬 | <0.1% | −32−0.5% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 18,232 | $49.2 萬 | <0.1% | +18,232 | 新進 | 歷史 |
| ENSEnerSys | COM | 6,267 | $49.5 萬 | <0.1% | −107−1.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 4,446 | $49.7 萬 | <0.1% | +31+0.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 7,628 | $49.7 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,180 | $49.8 萬 | <0.1% | −77−1.8% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 22,236 | $50.2 萬 | <0.1% | −625−2.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 26,607 | $50.2 萬 | <0.1% | −284−1.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 35,351 | $50.3 萬 | <0.1% | −620−1.7% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 23,717 | $50.3 萬 | <0.1% | −1,346−5.4% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 10,038 | $50.5 萬 | <0.1% | +69+0.7% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,212 | $50.7 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,060 | $50.8 萬 | <0.1% | +4,434+25.2% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 6,450 | $50.9 萬 | <0.1% | −126−1.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 17,200 | $51.0 萬 | <0.1% | −273−1.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,221 | $51.0 萬 | <0.1% | +1,464+25.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,435 | $51.2 萬 | <0.1% | +4,309+22.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,685 | $51.3 萬 | <0.1% | −208−1.9% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 11,555 | $51.5 萬 | <0.1% | −140−1.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 15,880 | $51.5 萬 | <0.1% | +3,115+24.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 16,050 | $51.7 萬 | <0.1% | +3,340+26.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,961 | $51.9 萬 | <0.1% | −62−1.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 7,835 | $52.0 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 36,220 | $52.2 萬 | <0.1% | −2,058−5.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,464 | $52.2 萬 | <0.1% | −496−10.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 21,137 | $52.4 萬 | <0.1% | −62−0.3% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,216 | $52.6 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,550 | $52.8 萬 | <0.1% | −108−1.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 7,634 | $52.9 萬 | <0.1% | −117−1.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 14,172 | $53.3 萬 | <0.1% | −320−2.2% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,737 | $53.4 萬 | <0.1% | +1,207+10.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,705 | $53.8 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 19,006 | $53.9 萬 | <0.1% | −260−1.3% | 減碼 | 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。
| 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 |