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 |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | COM | 21,882 | $69.2 萬 | <0.1% | +165+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 25,094 | $69.3 萬 | <0.1% | +5,017+25.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,601 | $70.0 萬 | <0.1% | −54−2.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,736 | $70.1 萬 | <0.1% | −371−1.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,516 | $70.1 萬 | <0.1% | −50−1.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 8,070 | $70.2 萬 | <0.1% | +1,493+22.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,123 | $70.3 萬 | <0.1% | −55−1.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,548 | $70.5 萬 | <0.1% | +163+2.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,539 | $70.5 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,298 | $70.7 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 32,487 | $70.8 萬 | <0.1% | +32,487 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,642 | $71.0 萬 | <0.1% | +136+2.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 18,688 | $71.0 萬 | <0.1% | −302−1.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 39,651 | $71.2 萬 | <0.1% | +7,625+23.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 29,971 | $71.4 萬 | <0.1% | −521−1.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 7,410 | $71.6 萬 | <0.1% | −98−1.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 16,584 | $72.0 萬 | <0.1% | −169−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,356 | $72.3 萬 | <0.1% | +615+22.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,431 | $72.4 萬 | <0.1% | +1,730+25.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 11,925 | $72.7 萬 | <0.1% | −240−2.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,080 | $72.7 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 20,075 | $72.8 萬 | <0.1% | +915+4.8% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 9,135 | $72.8 萬 | <0.1% | −51−0.6% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 9,154 | $72.8 萬 | <0.1% | +51+0.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,929 | $73.2 萬 | <0.1% | −56−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,901 | $73.3 萬 | <0.1% | +1,692+23.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9,470 | $73.4 萬 | <0.1% | +2,243+31.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 58,728 | $73.7 萬 | <0.1% | +7,924+15.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,209 | $73.8 萬 | <0.1% | −218−2.1% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,554 | $73.9 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 33,923 | $74.0 萬 | <0.1% | −71−0.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 16,253 | $74.0 萬 | <0.1% | −497−3.0% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 16,159 | $74.1 萬 | <0.1% | +376+2.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,508 | $74.2 萬 | <0.1% | −101−2.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4,484 | $74.6 萬 | <0.1% | −252−5.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,992 | $75.0 萬 | <0.1% | +4,256+25.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 20,146 | $75.1 萬 | <0.1% | −222−1.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,568 | $75.2 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 18,839 | $75.7 萬 | <0.1% | −76−0.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 13,548 | $75.8 萬 | <0.1% | −158−1.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 23,810 | $75.9 萬 | <0.1% | +2,433+11.4% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 14,816 | $76.1 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,435 | $76.2 萬 | <0.1% | +2,036+24.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 6,972 | $76.3 萬 | <0.1% | −127−1.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,637 | $76.5 萬 | <0.1% | −97−1.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,777 | $76.9 萬 | <0.1% | +2,516+22.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,322 | $77.0 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,110 | $77.3 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,259 | $77.5 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 31,583 | $77.6 萬 | <0.1% | −461−1.4% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,999 | $77.6 萬 | <0.1% | −64−0.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,765 | $77.6 萬 | <0.1% | −2,629−48.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 17,100 | $77.7 萬 | <0.1% | −146−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,919 | $78.0 萬 | <0.1% | +95+1.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 18,943 | $78.2 萬 | <0.1% | −61−0.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 11,781 | $78.3 萬 | <0.1% | −147−1.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 47,815 | $78.5 萬 | <0.1% | +8,265+20.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 22,903 | $78.6 萬 | <0.1% | −321−1.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 26,641 | $78.8 萬 | <0.1% | −448−1.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,241 | $79.1 萬 | <0.1% | +85+1.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 33,603 | $79.2 萬 | <0.1% | −1,170−3.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,708 | $79.6 萬 | <0.1% | −126−2.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,970 | $79.6 萬 | <0.1% | −458−2.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 13,784 | $79.6 萬 | <0.1% | +3,127+29.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 14,383 | $79.6 萬 | <0.1% | +407+2.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 18,002 | $79.9 萬 | <0.1% | +4,455+32.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,342 | $80.0 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 17,818 | $80.3 萬 | <0.1% | +5,744+47.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,665 | $80.6 萬 | <0.1% | −96−2.0% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,238 | $80.7 萬 | <0.1% | −211−1.6% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 17,912 | $80.7 萬 | <0.1% | −357−2.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,451 | $80.7 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4,234 | $81.2 萬 | <0.1% | −135−3.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 11,564 | $81.4 萬 | <0.1% | −325−2.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,415 | $81.6 萬 | <0.1% | −1,115−9.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,858 | $81.7 萬 | <0.1% | −233−5.7% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,329 | $81.8 萬 | <0.1% | +12,329 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,152 | $81.9 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,104 | $82.1 萬 | <0.1% | −701−18.4% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 33,548 | $82.3 萬 | <0.1% | −1,108−3.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,517 | $82.3 萬 | <0.1% | −141−1.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 17,247 | $82.6 萬 | <0.1% | −388−2.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,204 | $82.8 萬 | <0.1% | −165−2.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,864 | $82.8 萬 | <0.1% | +204+2.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,422 | $82.8 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 8,926 | $82.9 萬 | <0.1% | +6,090+214.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 20,607 | $82.9 萬 | <0.1% | −632−3.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 60,446 | $83.1 萬 | <0.1% | −280−0.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 16,895 | $83.4 萬 | <0.1% | −758−4.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 32,983 | $83.8 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,123 | $83.9 萬 | <0.1% | −86−0.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9,332 | $84.0 萬 | <0.1% | +772+9.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 674 | $84.2 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,722 | $84.3 萬 | <0.1% | −140−2.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,998 | $84.6 萬 | <0.1% | −544−6.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 12,369 | $85.0 萬 | <0.1% | +410+3.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,928 | $85.1 萬 | <0.1% | −441−2.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15,407 | $85.2 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 48,984 | $85.2 萬 | <0.1% | +12,531+34.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,718 | $85.5 萬 | <0.1% | −41−1.5% | 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 |