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 |
|---|---|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 6,458 | $54.0 萬 | <0.1% | −152−2.3% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 16,601 | $54.4 萬 | <0.1% | −325−1.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,252 | $54.5 萬 | <0.1% | +5,252 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,145 | $54.6 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 31,712 | $54.8 萬 | <0.1% | −291−0.9% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 5,270 | $54.9 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 22,596 | $55.0 萬 | <0.1% | −127−0.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 24,679 | $55.1 萬 | <0.1% | +4,673+23.4% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 2,991 | $55.1 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 12,365 | $55.3 萬 | <0.1% | −797−6.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,919 | $55.5 萬 | <0.1% | +1,078+22.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,569 | $55.6 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 10,058 | $56.2 萬 | <0.1% | −146−1.4% | 減碼 | 歷史 |
| CRCrane Co | COM | 5,535 | $56.3 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 12,755 | $56.5 萬 | <0.1% | −167−1.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 23,097 | $56.7 萬 | <0.1% | −207−0.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,206 | $56.8 萬 | <0.1% | −52−1.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 21,819 | $57.0 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 22,605 | $57.2 萬 | <0.1% | −216−0.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,675 | $57.3 萬 | <0.1% | +658+21.8% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,912 | $57.4 萬 | <0.1% | +150+4.0% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 14,816 | $57.6 萬 | <0.1% | −107−0.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,359 | $57.8 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,794 | $58.2 萬 | <0.1% | −73−1.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,986 | $58.3 萬 | <0.1% | −165−2.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,279 | $58.5 萬 | <0.1% | +2,618+30.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 6,337 | $58.5 萬 | <0.1% | −91−1.4% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,369 | $58.6 萬 | <0.1% | −109−1.7% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 12,846 | $58.6 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,299 | $58.7 萬 | <0.1% | −119−0.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,322 | $58.7 萬 | <0.1% | −120−2.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,348 | $58.8 萬 | <0.1% | −45−1.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 68,501 | $58.8 萬 | <0.1% | −401−0.6% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 13,068 | $59.0 萬 | <0.1% | −119−0.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 43,580 | $59.1 萬 | <0.1% | +57+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,318 | $59.2 萬 | <0.1% | −113−0.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,588 | $59.5 萬 | <0.1% | +812+21.5% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,117 | $59.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 9,945 | $59.9 萬 | <0.1% | −104−1.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,647 | $60.2 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,913 | $60.2 萬 | <0.1% | −116−1.2% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 23,409 | $60.4 萬 | <0.1% | −330−1.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,365 | $60.5 萬 | <0.1% | −260−5.6% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 17,472 | $60.6 萬 | <0.1% | −122−0.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 22,069 | $60.6 萬 | <0.1% | −191−0.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 30,134 | $60.9 萬 | <0.1% | −113−0.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 32,942 | $61.1 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 22,761 | $61.2 萬 | <0.1% | +4,184+22.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 5,741 | $61.2 萬 | <0.1% | −18,252−76.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,687 | $61.2 萬 | <0.1% | +1,400+16.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 10,272 | $61.3 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 21,582 | $61.4 萬 | <0.1% | +317+1.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,936 | $61.5 萬 | <0.1% | +8,470+131.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 13,282 | $61.6 萬 | <0.1% | +3,635+37.7% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,947 | $61.7 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 32,824 | $61.8 萬 | <0.1% | +438+1.4% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 14,880 | $62.1 萬 | <0.1% | −954−6.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 13,473 | $62.7 萬 | <0.1% | −265−1.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,272 | $62.8 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,964 | $62.8 萬 | <0.1% | +131+1.5% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,318 | $62.8 萬 | <0.1% | −83−1.5% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 60,704 | $62.8 萬 | <0.1% | −328−0.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 10,915 | $63.2 萬 | <0.1% | −155−1.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 51,752 | $63.2 萬 | <0.1% | −369−0.7% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 18,118 | $63.3 萬 | <0.1% | −517−2.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,489 | $63.6 萬 | <0.1% | −12,445−78.1% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 14,610 | $63.8 萬 | <0.1% | −412−2.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,641 | $63.9 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 32,482 | $63.9 萬 | <0.1% | −1,942−5.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 15,913 | $64.2 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 17,050 | $64.3 萬 | <0.1% | −402−2.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 12,857 | $64.3 萬 | <0.1% | −142−1.1% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,109 | $64.3 萬 | <0.1% | −52−0.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,086 | $64.5 萬 | <0.1% | −146−1.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,559 | $64.6 萬 | <0.1% | +1,929+25.3% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 5,873 | $64.6 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,865 | $64.8 萬 | <0.1% | −152−0.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 19,338 | $64.8 萬 | <0.1% | −211−1.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 19,582 | $65.6 萬 | <0.1% | +5,178+35.9% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,256 | $66.0 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,818 | $66.1 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,007 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,754 | $66.3 萬 | <0.1% | +380+2.8% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 13,728 | $66.4 萬 | <0.1% | −127−0.9% | 減碼 | – |
| RLIRli Corp | COM | 5,945 | $66.6 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 13,933 | $66.7 萬 | <0.1% | −222−1.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9,235 | $66.7 萬 | <0.1% | +194+2.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,550 | $66.7 萬 | <0.1% | −159−1.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,317 | $66.8 萬 | <0.1% | −85−1.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,386 | $67.2 萬 | <0.1% | −51−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,386 | $67.5 萬 | <0.1% | +48+2.1% | 加碼 | – |
| BKHBlack Hills Corp | COM | 9,571 | $67.5 萬 | <0.1% | +101+1.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 6,289 | $67.7 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 24,930 | $67.8 萬 | <0.1% | +97+0.4% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 14,814 | $68.1 萬 | <0.1% | +413+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,090 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,816 | $68.2 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 6,478 | $68.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,904 | $69.1 萬 | <0.1% | −110−1.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 12,437 | $69.1 萬 | <0.1% | −452−3.5% | 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 |