Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,167
- 較 2021 年第 4 季 −5
- 總值
- $60.1 億
- 較 2021 年第 4 季 −$3.62 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 10,212 | $4,000 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 23,628 | $5,000 | <0.1% | +2,607+12.4% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 10,172 | $6,000 | <0.1% | +10,172 | 新進 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 10,743 | $6,000 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 11,110 | $7,000 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 10,727 | $7,000 | <0.1% | +50.0% | 加碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 18,537 | $7,000 | <0.1% | +136+0.7% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,183 | $7,000 | <0.1% | +10,183 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 13,402 | $1.40 萬 | <0.1% | +79+0.6% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 15,230 | $1.70 萬 | <0.1% | −1,256−7.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 14,336 | $1.90 萬 | <0.1% | −144−1.0% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 12,255 | $2.40 萬 | <0.1% | +12,255 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 10,883 | $2.50 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 10,425 | $2.60 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 22,870 | $2.60 萬 | <0.1% | +2,223+10.8% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 14,200 | $3.30 萬 | <0.1% | +117+0.8% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 14,948 | $3.40 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,292 | $3.60 萬 | <0.1% | +78+0.7% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 13,863 | $3.60 萬 | <0.1% | +113+0.8% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,550 | $4.00 萬 | <0.1% | +189+0.9% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 11,744 | $4.30 萬 | <0.1% | +119+1.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 28,954 | $4.30 萬 | <0.1% | +57+0.2% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,216 | $4.90 萬 | <0.1% | +10,216 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 12,149 | $5.40 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 12,561 | $5.80 萬 | <0.1% | +455+3.8% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,243 | $6.00 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 15,050 | $6.60 萬 | <0.1% | +107+0.7% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,069 | $6.60 萬 | <0.1% | +61+0.3% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 10,071 | $6.70 萬 | <0.1% | +10,071 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 19,743 | $6.80 萬 | <0.1% | +387+2.0% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 15,499 | $7.30 萬 | <0.1% | −2,525−14.0% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,298 | $8.70 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 24,109 | $9.10 萬 | <0.1% | +195+0.8% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16,395 | $9.10 萬 | <0.1% | +85+0.5% | 加碼 | – |
| TELLTellurian Inc. | COM | 17,557 | $9.30 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 17,585 | $10.1 萬 | <0.1% | +215+1.2% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 36,859 | $11.1 萬 | <0.1% | +1,224+3.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 16,205 | $11.4 萬 | <0.1% | +952+6.2% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 10,830 | $11.6 萬 | <0.1% | +575+5.6% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,507 | $11.8 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,362 | $12.2 萬 | <0.1% | +70+0.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,180 | $13.1 萬 | <0.1% | +464+3.2% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,217 | $13.5 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 10,825 | $14.2 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 21,413 | $15.4 萬 | <0.1% | +162+0.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,412 | $15.8 萬 | <0.1% | +518+4.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 25,296 | $16.6 萬 | <0.1% | +138+0.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 23,079 | $16.6 萬 | <0.1% | +171+0.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,158 | $16.9 萬 | <0.1% | +80+0.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 22,315 | $17.6 萬 | <0.1% | +747+3.5% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 17,983 | $17.8 萬 | <0.1% | −139−0.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,196 | $18.3 萬 | <0.1% | +56+0.6% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,402 | $18.3 萬 | <0.1% | +781+5.3% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,403 | $20.0 萬 | <0.1% | −400−3.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,730 | $20.1 萬 | <0.1% | −266−3.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,316 | $20.1 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 4,597 | $20.1 萬 | <0.1% | +424+10.2% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 7,696 | $20.1 萬 | <0.1% | +7,696 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 9,592 | $20.2 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,762 | $20.4 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,072 | $20.4 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 9,247 | $20.5 萬 | <0.1% | +9,247 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 7,828 | $20.6 萬 | <0.1% | +7,828 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 13,851 | $20.6 萬 | <0.1% | −947−6.4% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 9,308 | $20.8 萬 | <0.1% | +9,308 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 13,298 | $20.9 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,338 | $21.0 萬 | <0.1% | +713+6.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,296 | $21.0 萬 | <0.1% | +4,296 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4,903 | $21.0 萬 | <0.1% | +4,903 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,536 | $21.0 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,404 | $21.2 萬 | <0.1% | +97+2.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,430 | $21.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 4,856 | $21.3 萬 | <0.1% | +4,856 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 5,051 | $21.4 萬 | <0.1% | +5,051 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 4,126 | $21.5 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 17,258 | $21.5 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 447 | $21.7 萬 | <0.1% | +47+11.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,610 | $21.8 萬 | <0.1% | +74+4.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,742 | $22.0 萬 | <0.1% | +649+9.1% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 3,135 | $22.1 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,864 | $22.1 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,407 | $22.2 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,343 | $22.2 萬 | <0.1% | −95−2.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,711 | $22.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,597 | $22.4 萬 | <0.1% | −156−1.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,516 | $22.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,024 | $22.8 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,312 | $23.0 萬 | <0.1% | +67+5.4% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,533 | $23.1 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,254 | $23.5 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,834 | $23.5 萬 | <0.1% | +3,834 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 3,345 | $23.5 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,283 | $23.6 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,557 | $23.7 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,482 | $23.8 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,294 | $23.9 萬 | <0.1% | −494−5.6% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,667 | $23.9 萬 | <0.1% | +116+7.5% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,679 | $23.9 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 3,308 | $24.0 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 40,934 | $867.9 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 24,848 | $330.3 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,130 | $126.8 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 14,383 | $79.6 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 14,816 | $76.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,559 | $64.6 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 23,409 | $60.4 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 16,601 | $54.4 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 5,627 | $43.1 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,691 | $34.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,251 | $33.5 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 16,683 | $31.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 4,172 | $31.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,825 | $30.3 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 2,393 | $28.4 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,222 | $28.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,129 | $28.1 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,951 | $27.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,745 | $26.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,565 | $26.6 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,111 | $26.1 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,736 | $25.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 3,412 | $25.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,506 | $24.7 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,067 | $22.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,618 | $22.6 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,570 | $22.4 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,821 | $22.4 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,760 | $21.5 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 684 | $21.0 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,386 | $20.9 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 2,753 | $20.8 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,578 | $20.5 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 7,138 | $20.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,149 | $20.2 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 1,563 | $20.2 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 20,968 | $9.60 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 15,189 | $4,000 | <0.1% | – |