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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 16,222 | $145.4 萬 | <0.1% | −223−1.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 8,560 | $145.4 萬 | <0.1% | −136−1.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 12,180 | $145.6 萬 | <0.1% | +2,407+24.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40,867 | $147.5 萬 | <0.1% | +13,518+49.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,368 | $147.7 萬 | <0.1% | +1,255+7.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 14,324 | $147.7 萬 | <0.1% | −166−1.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,624 | $148.4 萬 | <0.1% | +8,358+26.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 20,151 | $149.2 萬 | <0.1% | +4,202+26.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,568 | $149.8 萬 | <0.1% | +93+2.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,547 | $150.1 萬 | <0.1% | +157+1.4% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 853 | $150.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 19,527 | $151.2 萬 | <0.1% | −121−0.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 66,400 | $151.9 萬 | <0.1% | +16,497+33.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,640 | $151.9 萬 | <0.1% | −131−2.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 18,397 | $152.4 萬 | <0.1% | −139−0.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,965 | $152.6 萬 | <0.1% | +4,372+95.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 9,270 | $153.0 萬 | <0.1% | −102−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 24,647 | $153.0 萬 | <0.1% | −1,367−5.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,876 | $153.4 萬 | <0.1% | +3,239+25.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,357 | $154.4 萬 | <0.1% | +4,624+26.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,092 | $154.6 萬 | <0.1% | +1,148+23.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 7,913 | $155.7 萬 | <0.1% | −65−0.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 7,006 | $156.8 萬 | <0.1% | +853+13.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,071 | $157.2 萬 | <0.1% | +2,325+23.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,694 | $157.2 萬 | <0.1% | +7,035+23.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 66,635 | $157.5 萬 | <0.1% | −716−1.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100,525 | $158.5 萬 | <0.1% | +33,709+50.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 24,156 | $158.6 萬 | <0.1% | +4,971+25.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 25,710 | $159.1 萬 | <0.1% | +5,026+24.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,643 | $160.3 萬 | <0.1% | +10,802+31.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 22,095 | $161.0 萬 | <0.1% | +3,153+16.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,009 | $161.0 萬 | <0.1% | +2,205+38.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,063 | $162.3 萬 | <0.1% | −194−0.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 75,377 | $162.5 萬 | <0.1% | +250+0.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 57,605 | $162.6 萬 | <0.1% | −220.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 23,887 | $163.0 萬 | <0.1% | +4,782+25.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,541 | $163.9 萬 | <0.1% | −114−1.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,049 | $164.3 萬 | <0.1% | +1,718+23.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,067 | $164.3 萬 | <0.1% | +1,925+19.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,856 | $164.7 萬 | <0.1% | +5,444+18.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,153 | $167.1 萬 | <0.1% | +2,561+24.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,312 | $167.8 萬 | <0.1% | +1,455+24.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,735 | $168.7 萬 | <0.1% | +1,095+9.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 22,205 | $169.4 萬 | <0.1% | +4,282+23.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,854 | $169.5 萬 | <0.1% | +584+11.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,288 | $170.4 萬 | <0.1% | +1,390+23.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,664 | $171.7 萬 | <0.1% | +1,294+15.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,356 | $171.7 萬 | <0.1% | +2,423+20.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,926 | $172.9 萬 | <0.1% | +803+25.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,345 | $173.2 萬 | <0.1% | +1,622+24.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,586 | $173.4 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 12,463 | $173.8 萬 | <0.1% | −88−0.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,420 | $173.9 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 29,633 | $174.1 萬 | <0.1% | +7,083+31.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,298 | $174.2 萬 | <0.1% | +120+1.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,593 | $174.7 萬 | <0.1% | +2,578+21.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 19,422 | $176.4 萬 | <0.1% | −138−0.7% | 減碼 | 歷史 |
| KKellanova | Stock | 27,774 | $178.9 萬 | <0.1% | +3,425+14.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,517 | $179.8 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,397 | $180.1 萬 | <0.1% | +1,274+20.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,656 | $181.0 萬 | <0.1% | +3,744+26.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,686 | $181.6 萬 | <0.1% | −20,376−50.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 7,137 | $182.2 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 7,588 | $182.8 萬 | <0.1% | −107−1.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 118,890 | $183.3 萬 | <0.1% | +32,311+37.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,423 | $183.6 萬 | <0.1% | −2,172−9.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 15,496 | $183.8 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 22,034 | $184.9 萬 | <0.1% | +10,452+90.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,068 | $185.3 萬 | <0.1% | +9,133+27.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,316 | $185.7 萬 | <0.1% | +2,575+24.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,836 | $186.1 萬 | <0.1% | +1,311+20.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 39,622 | $186.3 萬 | <0.1% | −1,345−3.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 20,332 | $188.8 萬 | <0.1% | +3,468+20.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 11,006 | $191.7 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,791 | $192.1 萬 | <0.1% | +3,728+23.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,415 | $193.0 萬 | <0.1% | +232+0.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 66,942 | $194.1 萬 | <0.1% | +10,893+19.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,875 | $195.4 萬 | <0.1% | −33−0.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 15,260 | $195.4 萬 | <0.1% | +2,647+21.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 21,586 | $196.4 萬 | <0.1% | +4,252+24.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 27,966 | $196.7 萬 | <0.1% | −223−0.8% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,170 | $198.2 萬 | <0.1% | +400+3.1% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 13,383 | $198.6 萬 | <0.1% | −282−2.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,547 | $199.4 萬 | <0.1% | +5,794+27.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 48,451 | $199.5 萬 | <0.1% | −82,510−63.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,449 | $199.5 萬 | <0.1% | +227+2.8% | 加碼 | 歷史 |
| RHRH | COM | 3,736 | $200.2 萬 | <0.1% | +38+1.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,984 | $200.3 萬 | <0.1% | +1,807+25.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,619 | $200.3 萬 | <0.1% | +2,362+28.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 46,188 | $201.1 萬 | <0.1% | +11,342+32.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 7,563 | $201.2 萬 | <0.1% | +154+2.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 8,754 | $202.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 38,970 | $203.9 萬 | <0.1% | +3,505+9.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,161 | $204.1 萬 | <0.1% | +6,031+27.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 11,437 | $204.4 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,928 | $204.6 萬 | <0.1% | +2,938+19.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 27,947 | $205.1 萬 | <0.1% | +2,003+7.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,852 | $205.2 萬 | <0.1% | +4,727+13.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,638 | $205.7 萬 | <0.1% | +2,911+24.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,105 | $207.1 萬 | <0.1% | −15−0.2% | 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 |