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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 30,591 | $109.4 萬 | <0.1% | +667+2.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 50,417 | $109.8 萬 | <0.1% | −1,311−2.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 39,366 | $109.9 萬 | <0.1% | +9,308+31.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 18,471 | $110.8 萬 | <0.1% | +3,925+27.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 16,340 | $111.7 萬 | <0.1% | −81−0.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,114 | $111.8 萬 | <0.1% | −91−4.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 1,682 | $112.3 萬 | <0.1% | −31−1.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,620 | $112.4 萬 | <0.1% | +3,226+28.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 6,933 | $112.5 萬 | <0.1% | −222−3.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,480 | $112.6 萬 | <0.1% | −255−1.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,756 | $112.8 萬 | <0.1% | +931+16.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 8,076 | $113.4 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,804 | $113.5 萬 | <0.1% | +899+23.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,289 | $113.7 萬 | <0.1% | +78+1.1% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,704 | $114.0 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,249 | $114.2 萬 | <0.1% | +3,292+25.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 10,394 | $114.2 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 62,510 | $114.3 萬 | <0.1% | +359+0.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,091 | $114.5 萬 | <0.1% | +353+2.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,232 | $114.6 萬 | <0.1% | +1,640+24.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,688 | $115.4 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 96,721 | $116.2 萬 | <0.1% | +17,910+22.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 27,028 | $116.4 萬 | <0.1% | +2,809+11.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,884 | $117.1 萬 | <0.1% | +1,482+15.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 39,434 | $119.0 萬 | <0.1% | +8,720+28.4% | 加碼 | – |
| CMSCMS Energy Corp | COM | 18,329 | $119.2 萬 | <0.1% | +3,558+24.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,488 | $119.3 萬 | <0.1% | +3,598+27.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,334 | $119.7 萬 | <0.1% | −673−6.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,251 | $120.0 萬 | <0.1% | +1,920+23.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 17,806 | $120.1 萬 | <0.1% | +1,965+12.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,520 | $120.7 萬 | <0.1% | +38,224+151.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 46,136 | $120.8 萬 | <0.1% | +30,858+202.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 6,668 | $122.0 萬 | <0.1% | −84−1.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 19,119 | $122.1 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,786 | $122.5 萬 | <0.1% | −3,023−44.4% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 7,244 | $122.7 萬 | <0.1% | −129−1.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,783 | $122.7 萬 | <0.1% | −97−2.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,873 | $122.8 萬 | <0.1% | +2,332+27.3% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 8,600 | $123.0 萬 | <0.1% | +238+2.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,100 | $123.3 萬 | <0.1% | +3,283+25.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 36,061 | $123.4 萬 | <0.1% | +2,823+8.5% | 加碼 | 歷史 |
| ACMAecom | COM | 15,961 | $123.5 萬 | <0.1% | −238−1.5% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,054 | $123.5 萬 | <0.1% | +2,260+20.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 17,114 | $123.9 萬 | <0.1% | −692−3.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 20,811 | $124.0 萬 | <0.1% | +20,811 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15,764 | $124.0 萬 | <0.1% | −203−1.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6,008 | $124.6 萬 | <0.1% | −1,177−16.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,802 | $124.9 萬 | <0.1% | +603+18.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,383 | $125.1 萬 | <0.1% | +1,491+15.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,167 | $125.4 萬 | <0.1% | +1,621+24.8% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 9,753 | $125.9 萬 | <0.1% | +119+1.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,439 | $126.0 萬 | <0.1% | −65−1.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 10,872 | $126.0 萬 | <0.1% | +6,884+172.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,071 | $126.4 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,130 | $126.8 萬 | <0.1% | +191+1.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 21,093 | $127.3 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,682 | $127.3 萬 | <0.1% | +2,309+22.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,648 | $127.3 萬 | <0.1% | +634+15.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6,241 | $128.8 萬 | <0.1% | −302−4.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,199 | $128.9 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,950 | $128.9 萬 | <0.1% | +588+24.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,110 | $129.5 萬 | <0.1% | +1,371+12.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 15,864 | $129.6 萬 | <0.1% | −175−1.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,735 | $129.8 萬 | <0.1% | −463−2.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 8,232 | $130.1 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 18,345 | $130.2 萬 | <0.1% | −546−2.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,952 | $132.3 萬 | <0.1% | +2,382+31.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,188 | $132.3 萬 | <0.1% | −284−1.6% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 12,914 | $132.6 萬 | <0.1% | −259−2.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 25,408 | $132.7 萬 | <0.1% | −450−1.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 51,127 | $132.8 萬 | <0.1% | +6,418+14.4% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 4,982 | $132.8 萬 | <0.1% | −52−1.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 9,491 | $133.1 萬 | <0.1% | +2,269+31.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 28,813 | $135.4 萬 | <0.1% | −47,613−62.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,240 | $135.7 萬 | <0.1% | +757+30.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 16,815 | $136.4 萬 | <0.1% | +1,276+8.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 26,766 | $136.8 萬 | <0.1% | +6,587+32.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 59,135 | $136.8 萬 | <0.1% | +10,289+21.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,460 | $137.0 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,694 | $137.7 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 25,782 | $138.4 萬 | <0.1% | +335+1.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,152 | $140.2 萬 | <0.1% | +340+3.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 4,163 | $140.3 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,097 | $141.4 萬 | <0.1% | +948+2.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 18,173 | $141.4 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 58,945 | $141.8 萬 | <0.1% | −60,006−50.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 13,623 | $142.1 萬 | <0.1% | +185+1.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 34,198 | $142.2 萬 | <0.1% | +6,894+25.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 16,305 | $142.2 萬 | <0.1% | +3,542+27.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,837 | $142.3 萬 | <0.1% | +87+1.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 12,631 | $142.3 萬 | <0.1% | −58,286−82.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,537 | $142.5 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,926 | $142.9 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,602 | $143.0 萬 | <0.1% | +223+2.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 6,280 | $143.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 47,765 | $143.6 萬 | <0.1% | +8,735+22.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,874 | $143.9 萬 | <0.1% | +12,874 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,103 | $144.5 萬 | <0.1% | +802+24.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 28,693 | $145.2 萬 | <0.1% | −253−0.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 16,326 | $145.3 萬 | <0.1% | +3,207+24.4% | 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。
| 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 |