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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
OSKOshkosh CorpCOM7,603$85.7 萬<0.1%−128−1.7%減碼歷史
OGEOGE Energy Corp.COM22,337$85.7 萬<0.1%−220−1.0%減碼歷史
AGCOAGCO CorpCOM7,385$85.7 萬<0.1%−125−1.7%減碼歷史
THOThor Industries IncCOM8,277$85.9 萬<0.1%−243−2.9%減碼歷史
CADECadence BancorporationEQUITY US CM28,947$86.2 萬<0.1%+28,947新進歷史
NVCRNovoCure LtdORD SHS11,506$86.4 萬<0.1%−184−1.6%減碼歷史
VNTVontier CorpStock28,237$86.8 萬<0.1%+85+0.3%加碼歷史
CPBCAMPBELL'S CoCOM20,010$87.0 萬<0.1%+9,829+96.5%加碼歷史
HWMHowmet Aerospace Inc.Stock27,438$87.3 萬<0.1%+4,573+20.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock13,787$87.4 萬<0.1%+1,802+15.0%加碼歷史
HRLHormel Foods CorpCOM17,939$87.6 萬<0.1%+3,691+25.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM41,237$87.9 萬<0.1%−620−1.5%減碼歷史
DAYDayforce, Inc.COM8,425$88.0 萬<0.1%+1,634+24.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,923$88.2 萬<0.1%−17−0.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM20,199$88.4 萬<0.1%+4,106+25.5%加碼歷史
ACCAmerican Campus Communities IncCOM15,440$88.5 萬<0.1%−206−1.3%減碼歷史
ATOAtmos Energy CorpCOM8,458$88.6 萬<0.1%+1,802+27.1%加碼歷史
WENWendy's CoStock37,427$89.3 萬<0.1%−1,071−2.8%減碼歷史
ATRAptargroup, Inc.Stock7,300$89.4 萬<0.1%−116−1.6%減碼歷史
CBOECboe Global Markets, Inc.COM6,863$89.5 萬<0.1%+1,352+24.5%加碼歷史
SMTCSemtech CorpStock10,073$89.6 萬<0.1%−263−2.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM6,446$89.6 萬<0.1%−79−1.2%減碼歷史
NYTNew York Times CoCL A18,630$90.0 萬<0.1%−119−0.6%減碼歷史
CCChemours CoStock26,867$90.2 萬<0.1%−243−0.9%減碼歷史
MOSMosaic CoCOM23,022$90.5 萬<0.1%+5,828+33.9%加碼歷史
HELEHelen of Troy LtdStock3,705$90.6 萬<0.1%−32−0.9%減碼歷史
DCIDonaldson Co IncStock15,335$90.9 萬<0.1%−297−1.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM16,055$91.0 萬<0.1%+424+2.7%加碼歷史
TDCTeradata CorpStock21,456$91.1 萬<0.1%−459−2.1%減碼歷史
GNTXGentex CorpCOM26,255$91.5 萬<0.1%−569−2.1%減碼歷史
VRTVertiv Holdings CoCOM CL A36,643$91.5 萬<0.1%+5,084+16.1%加碼歷史
LDOSLeidos Holdings, Inc.COM10,301$91.6 萬<0.1%+3,029+41.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM6,748$91.9 萬<0.1%−16−0.2%減碼歷史
DELLDell Technologies Inc.Stock16,407$92.2 萬<0.1%−19−0.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A23,175$92.4 萬<0.1%+381+1.7%加碼歷史
PEverpure, Inc.CL A28,604$93.1 萬<0.1%+505+1.8%加碼歷史
FFIVF5, Inc.Stock3,830$93.7 萬<0.1%+742+24.0%加碼歷史
NNNNNN REIT, Inc.REIT19,551$94.0 萬<0.1%−177−0.9%減碼歷史
STORStore Capital LLCCOM27,444$94.4 萬<0.1%−117−0.4%減碼歷史
AIRCApartment Income REIT Corp.COM17,384$95.0 萬<0.1%−273−1.5%減碼歷史
FAFFirst American Financial CorpStock12,158$95.1 萬<0.1%−215−1.7%減碼歷史
HASHasbro, Inc.COM9,341$95.1 萬<0.1%+2,803+42.9%加碼歷史
CFCF Industries Holdings, Inc.COM13,448$95.2 萬<0.1%+2,577+23.7%加碼歷史
WHRWhirlpool CorpStock4,061$95.3 萬<0.1%+913+29.0%加碼歷史
DKNGDraftKings Inc.COM CL A34,740$95.4 萬<0.1%+318+0.9%加碼歷史
BCBrunswick CorpCOM9,495$95.6 萬<0.1%−152−1.6%減碼歷史
WIXWix.com Ltd.SHS6,075$95.9 萬<0.1%−19−0.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM14,533$96.2 萬<0.1%−36−0.2%減碼歷史
FSLRFirst Solar, Inc.Stock11,050$96.3 萬<0.1%−173−1.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM10,890$97.2 萬<0.1%−143−1.3%減碼歷史
EVRGEvergy, Inc.Stock14,232$97.6 萬<0.1%+2,798+24.5%加碼歷史
ITTItt Inc.COM9,557$97.7 萬<0.1%−110−1.1%減碼歷史
FHNFirst Horizon CorpCOM60,024$98.0 萬<0.1%−1,759−2.8%減碼歷史
WWayfair Inc.CL A5,157$98.0 萬<0.1%+29+0.6%加碼歷史
MEDPMedpace Holdings, Inc.COM4,514$98.2 萬<0.1%−11−0.2%減碼歷史
LNTAlliant Energy CorpStock15,997$98.3 萬<0.1%+3,152+24.5%加碼歷史
OLNOLIN CorpStock17,129$98.5 萬<0.1%−72−0.4%減碼歷史
LNCLincoln National CorpCOM14,463$98.7 萬<0.1%+2,228+18.2%加碼歷史
OMCOmnicom Group Inc.COM13,515$99.0 萬<0.1%+1,681+14.2%加碼歷史
KIMKimco Realty CorpCOM40,233$99.2 萬<0.1%+9,951+32.9%加碼歷史
KBRKBR, Inc.COM20,875$99.4 萬<0.1%−266−1.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM11,407$100.0 萬<0.1%+42+0.4%加碼歷史
EMEEMCOR Group, Inc.Stock7,869$100.2 萬<0.1%−264−3.2%減碼歷史
SAMBoston Beer Co IncCL A1,983$100.2 萬<0.1%−44−2.2%減碼歷史
LNWOLight & Wonder, Inc.COM15,016$100.3 萬<0.1%−147−1.0%減碼歷史
PWRQuanta Services, Inc.COM8,816$101.1 萬<0.1%+2,009+29.5%加碼歷史
GHGuardant Health, Inc.COM10,129$101.3 萬<0.1%+30.0%加碼歷史
EFOREverforth IncCOM8,202$101.3 萬<0.1%−243−2.9%減碼歷史
HBIHanesbrands Inc.COM60,586$101.3 萬<0.1%+20,960+52.9%加碼歷史
AESAES CorpStock41,736$101.4 萬<0.1%+8,155+24.3%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM15,329$101.6 萬<0.1%−274−1.8%減碼歷史
FFINFirst Financial Bankshares IncCOM20,006$101.7 萬<0.1%−156−0.8%減碼歷史
OCOwens CorningStock11,249$101.8 萬<0.1%−505−4.3%減碼歷史
CAGConagra Brands Inc.Stock29,818$101.8 萬<0.1%+3,016+11.3%加碼歷史
ESTCElastic N.V.ORD SHS8,269$101.8 萬<0.1%+470+6.0%加碼歷史
AFGAmerican Financial Group IncCOM7,422$101.9 萬<0.1%−95−1.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999950,723$102.1 萬<0.1%+9,475+23.0%加碼歷史
SJMJ M SMUCKER CoStock7,549$102.5 萬<0.1%+1,272+20.3%加碼歷史
PKGPackaging Corp of AmericaStock7,536$102.6 萬<0.1%+1,515+25.2%加碼歷史
EMNEastman Chemical CoStock8,496$102.7 萬<0.1%+1,555+22.4%加碼歷史
AAPAdvance Auto Parts IncCOM4,302$103.2 萬<0.1%+929+27.5%加碼歷史
VTRSViatris IncStock76,353$103.3 萬<0.1%+14,236+22.9%加碼歷史
BXPBXP, Inc.COM9,085$104.6 萬<0.1%+1,645+22.1%加碼歷史
FIVNFive9, Inc.COM7,633$104.8 萬<0.1%+128+1.7%加碼歷史
DVADavita Inc.COM9,232$105.0 萬<0.1%+819+9.7%加碼歷史
AMEDAmedisys IncCOM6,495$105.1 萬<0.1%−86−1.3%減碼歷史
WUWestern Union COStock58,959$105.2 萬<0.1%+27,943+90.1%加碼歷史
SMARSmartsheet IncCOM CL A13,643$105.7 萬<0.1%+214+1.6%加碼歷史
ARWArrow Electronics, Inc.COM7,918$106.3 萬<0.1%−279−3.4%減碼歷史
LADLithia Motors IncCOM3,604$107.0 萬<0.1%−65−1.8%減碼歷史
QRVOQorvo, Inc.Stock6,863$107.3 萬<0.1%+1,306+23.5%加碼歷史
UGIUgi CorpStock23,473$107.8 萬<0.1%−263−1.1%減碼歷史
MASMasco CorpCOM15,352$107.8 萬<0.1%+2,646+20.8%加碼歷史
MGMMGM Resorts InternationalStock24,038$107.9 萬<0.1%+3,881+19.3%加碼歷史
GGenpact LTDSHS20,412$108.3 萬<0.1%−254−1.2%減碼歷史
CPRICapri Holdings LtdSHS16,728$108.6 萬<0.1%−341−2.0%減碼歷史
PFGCPerformance Food Group CoCOM23,702$108.7 萬<0.1%+12+0.1%加碼歷史
EHCEncompass Health CorpCOM16,709$109.0 萬<0.1%−188−1.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock11,844$109.1 萬<0.1%+2,251+23.5%加碼歷史
UTHRUnited Therapeutics CorpCOM5,057$109.3 萬<0.1%−58−1.1%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。

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