跳到主要內容
Livermore
Livermore
中文EN

Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 1 季 +24
總值
$49.8 億
較 2022 年第 1 季 −$10.4 億 (−17.2%)
申報日
2022/8/2
SEC
Xponance, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENDPEndo International plcSHS12,613$6,000<0.1%+1,730+15.9%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,353$8,000<0.1%+10,353新進歷史
VTGNVistagen Therapeutics, Inc.COM NEW10,552$9,000<0.1%+10,552新進歷史
VLDRVelodyne Lidar, Inc.COM10,470$1.00 萬<0.1%+10,470新進歷史
URGUr-Energy IncCOM11,444$1.20 萬<0.1%+11,444新進歷史
HIPOHippo Holdings Inc.COMMON STOCK13,813$1.20 萬<0.1%+13,813新進歷史
CORZCore Scientific, Inc.COMMON STOCK11,780$1.80 萬<0.1%+11,780新進歷史
AMRSAmyris, Inc.COM NEW10,534$1.90 萬<0.1%+10,534新進歷史
NEUENeueHealth, Inc.COM10,333$1.90 萬<0.1%−1,922−15.7%減碼歷史
ADMAAdma Biologics, Inc.COM10,082$2.00 萬<0.1%+10,082新進歷史
FIRYFiry Inc.COM16,431$2.00 萬<0.1%−20,428−55.4%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM19,769$2.10 萬<0.1%+2,526+14.6%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW11,866$2.10 萬<0.1%+11,866新進歷史
NATNordic American Tankers LtdCOM10,314$2.20 萬<0.1%+10,314新進歷史
BNGOBionano Genomics, Inc.COM15,777$2.20 萬<0.1%+1,914+13.8%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT12,845$2.30 萬<0.1%+1,553+13.8%加碼歷史
GEVOGevo, Inc.COM PAR10,791$2.50 萬<0.1%+10,791新進歷史
OCGNOcugen, Inc.COM11,526$2.60 萬<0.1%+11,526新進歷史
SENSSenseonics Holdings, Inc.COM24,843$2.60 萬<0.1%+4,293+20.9%加碼歷史
AGENAgenus IncCOM NEW14,427$2.80 萬<0.1%+4,002+38.4%加碼歷史
GERNGeron CorpCOM19,474$3.00 萬<0.1%+5,138+35.8%加碼歷史
NVTAInvitae CorpCOM12,266$3.00 萬<0.1%+12,266新進歷史
DMDesktop Metal, Inc.COM CL A14,111$3.10 萬<0.1%+14,111新進歷史
PSFEPaysafe LtdORD18,276$3.60 萬<0.1%+18,276新進歷史
UWMCUWM Holdings CorpCOM CL A11,318$4.00 萬<0.1%+11,318新進歷史
SRNESorrento Therapeutics, Inc.COM NEW20,288$4.10 萬<0.1%+6,088+42.9%加碼歷史
MTTRMatterport, Inc.COM CL A11,881$4.30 萬<0.1%+11,881新進歷史
RKLBRocket Lab CorpCOM11,457$4.30 萬<0.1%+11,457新進歷史
CLOVClover Health Investments, Corp.COM CL A20,562$4.40 萬<0.1%+20,562新進歷史
CDECoeur Mining, Inc.COM NEW14,913$4.50 萬<0.1%+2,764+22.8%加碼歷史
GSATGlobalstar, Inc.COM36,780$4.50 萬<0.1%+7,826+27.0%加碼歷史
BKDBrookdale Senior Living Inc.COM10,129$4.60 萬<0.1%+10,129新進歷史
PAYOPayoneer Global Inc.COM11,616$4.60 萬<0.1%+11,616新進歷史
UECUranium Energy CorpCOM15,171$4.70 萬<0.1%+2,610+20.8%加碼歷史
LOGCContextLogic Inc.COM CL A30,585$4.90 萬<0.1%+30,585新進歷史
COMPCompass, Inc.CL A14,237$5.10 萬<0.1%+14,237新進歷史
MNKDMannkind CorpCOM NEW13,552$5.20 萬<0.1%+1,808+15.4%加碼歷史
IMGNImmunoGen, Inc.COM11,594$5.20 萬<0.1%+1,378+13.5%加碼歷史
AMWLAmerican Well CorpCL A12,314$5.30 萬<0.1%+12,314新進歷史
PACBPacific Biosciences of California, Inc.COM12,210$5.40 萬<0.1%+12,210新進歷史
QVCGAOld QVC Group, Inc.COM SER A18,869$5.40 萬<0.1%+18,869新進歷史
OPKOpko Health, Inc.COM21,756$5.50 萬<0.1%+2,013+10.2%加碼歷史
INFNInfinera CorpCOM10,268$5.50 萬<0.1%+10,268新進歷史
PTRAQProterra IncCOM11,834$5.50 萬<0.1%+11,834新進歷史
Adamas Trust, Inc.649604501COM PAR $.0220,593$5.70 萬<0.1%+2,524+14.0%加碼–
BGCBGC Group, Inc.CL A17,299$5.80 萬<0.1%+2,249+14.9%加碼歷史
NGNovagold Resources IncCOM NEW12,830$6.20 萬<0.1%+1,532+13.6%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,609$6.70 萬<0.1%+13,609新進歷史
PRPermian Resources CorpCL A11,256$6.70 萬<0.1%+11,256新進歷史
VISNVistance Networks, Inc.COM11,043$6.80 萬<0.1%−11,272−50.5%減碼歷史
PGREParamount Group, Inc.COM10,093$7.30 萬<0.1%+10,093新進歷史
SPCEVirgin Galactic Holdings, IncCOM12,328$7.40 萬<0.1%−5,655−31.4%減碼歷史
FCELFuelcell Energy IncCOM19,952$7.50 萬<0.1%+2,367+13.5%加碼歷史
NKLANikola CorpCOM15,785$7.50 萬<0.1%+4,955+45.8%加碼歷史
SOFISoFi Technologies, Inc.Stock14,412$7.60 萬<0.1%+14,412新進歷史
EAFGraftech International LtdCOM10,904$7.70 萬<0.1%+10,904新進歷史
LAZRQLuminar Technologies, Inc.COM CL A12,942$7.70 萬<0.1%+12,942新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,440$8.00 萬<0.1%+33,440新進歷史
TELLTellurian Inc.COM27,548$8.20 萬<0.1%+9,991+56.9%加碼歷史
SIRISirius XM Holdings Inc.COM13,512$8.30 萬<0.1%+3,441+34.2%加碼歷史
HOODRobinhood Markets, Inc.Stock10,176$8.40 萬<0.1%+10,176新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A10,798$8.40 萬<0.1%+10,798新進歷史
VRTVertiv Holdings CoCOM CL A10,866$8.90 萬<0.1%−26,318−70.8%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW18,758$9.30 萬<0.1%+2,363+14.4%加碼–
DRHDiamondRock Hospitality CoCOM11,396$9.40 萬<0.1%+11,396新進歷史
GNWGenworth Financial IncCOM SHS27,589$9.70 萬<0.1%+3,480+14.4%加碼歷史
OPENOpendoor Technologies Inc.COM21,174$10.0 萬<0.1%+5,994+39.5%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM10,074$10.7 萬<0.1%+10,074新進歷史
CTEVClaritev CorpCOM20,394$11.2 萬<0.1%+4,895+31.6%加碼歷史
HLHecla Mining CoCOM28,746$11.3 萬<0.1%+3,450+13.6%加碼歷史
CIMChimera Investment CorpCOM NEW12,935$11.4 萬<0.1%+1,718+15.3%加碼歷史
STNEStoneCo Ltd.COM14,980$11.5 萬<0.1%−9,337−38.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM11,656$11.6 萬<0.1%+1,294+12.5%加碼歷史
ABCLAbCellera Biologics Inc.COM11,119$11.8 萬<0.1%+11,119新進歷史
UNITUniti Group Inc.COM12,854$12.1 萬<0.1%+12,854新進歷史
ALITAlight, Inc. / DelawareCOM CL A18,327$12.4 萬<0.1%+18,327新進歷史
PLTKPlaytika Holding Corp.COM10,653$14.1 萬<0.1%−944−8.1%減碼歷史
SITCSITE Centers Corp.COM10,503$14.1 萬<0.1%+10,503新進歷史
KOSKosmos Energy Ltd.COM24,483$15.2 萬<0.1%+3,070+14.3%加碼歷史
FBPFirst BancorpCOM NEW12,020$15.5 萬<0.1%+1,195+11.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM31,965$15.6 萬<0.1%+8,886+38.5%加碼歷史
FOLDAmicus Therapeutics, Inc.COM14,903$16.0 萬<0.1%+2,396+19.2%加碼歷史
LXPLXP Industrial TrustCOM15,332$16.5 萬<0.1%+2,034+15.3%加碼歷史
APGAPi Group CorpCOM STK11,207$16.8 萬<0.1%+1,615+16.8%加碼歷史
APLEApple Hospitality REIT, Inc.REIT11,662$17.1 萬<0.1%+1,466+14.4%加碼歷史
SWNSouthwestern Energy CoCOM28,167$17.6 萬<0.1%−20,285−41.9%減碼歷史
NLYAnnaly Capital Management IncCOM29,952$17.7 萬<0.1%+13,747+84.8%加碼歷史
VIAVViavi Solutions Inc.COM13,804$18.2 萬<0.1%+1,401+11.3%加碼歷史
PATHUiPath, Inc.Stock10,044$18.3 萬<0.1%+10,044新進歷史
PTENPatterson Uti Energy IncCOM11,629$18.3 萬<0.1%+11,629新進歷史
UAAUnder Armour, Inc.Stock22,495$18.7 萬<0.1%+10,157+82.3%加碼歷史
MQMarqeta, Inc.CLASS A COM23,333$18.9 萬<0.1%+23,333新進歷史
UAUnder Armour, Inc.CL C24,965$18.9 萬<0.1%+7,052+39.4%加碼歷史
RDNRadian Group IncCOM10,088$19.8 萬<0.1%+841+9.1%加碼歷史
LTHMLivent Corp.COM8,817$20.0 萬<0.1%+1,121+14.6%加碼歷史
CERTCertara, Inc.COM9,347$20.1 萬<0.1%+9,347新進歷史
INDBIndependent Bank CorpCOM2,535$20.1 萬<0.1%+2,535新進歷史
BILLBILL Holdings, Inc.Stock1,845$20.3 萬<0.1%−8,853−82.8%減碼歷史
Sunpower Corp867652406COM12,841$20.3 萬<0.1%+646+5.3%加碼–
AXTAAxalta Coating Systems Ltd.COM9,233$20.4 萬<0.1%+9,233新進歷史

2022 年第 1 季之後清倉（71 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM14,282$236.2 萬<0.1%歷史
Discovery Inc25470F302COM SER C91,339$228.1 萬<0.1%–
CERNCERNER CorpCOM19,266$180.3 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,963$106.3 萬<0.1%–
PLANAnaplan, Inc.COM16,084$104.6 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK19,246$94.9 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM33,996$89.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS9,121$72.6 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM25,037$61.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM5,553$60.6 萬<0.1%歷史
ENOVEnovis CORPCOM14,938$59.4 萬<0.1%歷史
CRCrane CoCOM5,410$58.6 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW13,138$57.6 萬<0.1%歷史
ZNGAZynga IncCL A60,915$56.3 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM27,875$55.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,657$47.8 萬<0.1%歷史
CHGGChegg, IncCOM12,453$45.2 萬<0.1%歷史
EXEExpand Energy CorpCOM5,004$43.5 萬<0.1%歷史
TRNTrinity Industries IncCOM11,758$40.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A19,907$39.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM9,986$37.3 萬<0.1%歷史
YELPYelp IncCL A10,218$34.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM4,162$34.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM7,878$32.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM16,164$32.5 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,687$32.3 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,478$30.3 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock5,553$27.9 萬<0.1%歷史
CNMDCONMED CorpCOM1,844$27.3 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM5,650$27.3 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A3,043$26.7 萬<0.1%歷史
OSHOak Street Health, Inc.COM9,919$26.7 萬<0.1%歷史
NCNOnCino, Inc.COM6,326$25.9 萬<0.1%歷史
VRNSVaronis Systems IncCOM5,413$25.7 萬<0.1%歷史
MATXMatson, Inc.COM2,091$25.2 萬<0.1%歷史
URBNUrban Outfitters IncCOM9,827$24.7 萬<0.1%歷史
WKWorkiva IncCOM CL A2,039$24.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock8,294$23.9 萬<0.1%歷史
TRTNTriton International LtdCL A3,345$23.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A1,533$23.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF890$22.8 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM1,407$22.2 萬<0.1%歷史
VICRVicor CorpCOM3,135$22.1 萬<0.1%歷史
MSTRStrategy IncStock447$21.7 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM4,126$21.5 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A17,258$21.5 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A5,051$21.4 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG4,856$21.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock3,404$21.2 萬<0.1%歷史
MNDTMandiant, Inc.Stock9,308$20.8 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM13,851$20.6 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM5,762$20.4 萬<0.1%歷史
TNETTrinet Group, Inc.COM2,072$20.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,730$20.1 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,316$20.1 萬<0.1%歷史
EVBGEverbridge, Inc.COM4,597$20.1 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK15,402$18.3 萬<0.1%歷史
RKTRocket Companies, Inc.Stock15,158$16.9 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM11,412$15.8 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM14,948$3.40 萬<0.1%歷史
IDEXIdeanomics, Inc.COM22,870$2.60 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM15,230$1.70 萬<0.1%歷史
TOONKartoon Studios, Inc.COM13,402$1.40 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM11,110$7,000<0.1%歷史
DRRXDurect CorpCOM10,727$7,000<0.1%歷史
TXMDTherapeuticsMD, Inc.COM18,537$7,000<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM10,183$7,000<0.1%歷史
ATHXAthersys, IncCOM10,172$6,000<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM10,743$6,000<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM23,628$5,000<0.1%歷史
IBIOiBio, Inc.COM NEW10,212$4,000<0.1%歷史