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Livermore
Livermore
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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
AMHAmerican Homes 4 RentCL A5,748$20.4 萬<0.1%+5,748新進歷史
ALLYAlly Financial Inc.Stock6,117$20.5 萬<0.1%+6,117新進歷史
GAPGap IncCOM24,879$20.5 萬<0.1%−2,339−8.6%減碼歷史
FOURShift4 Payments, Inc.CL A6,234$20.6 萬<0.1%+1,374+28.3%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,189$20.7 萬<0.1%+6,189新進歷史
KDKyndryl Holdings, Inc.Stock21,257$20.8 萬<0.1%+1,115+5.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM4,040$20.9 萬<0.1%+732+22.1%加碼歷史
NTNXNutanix, Inc.Stock14,355$21.0 萬<0.1%−9,358−39.5%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM4,030$21.1 萬<0.1%+4,030新進歷史
OLPXOlaplex Holdings, Inc.COM15,053$21.2 萬<0.1%+15,053新進歷史
DOCSDoximity, Inc.CL A6,107$21.3 萬<0.1%+6,107新進歷史
ENSGEnsign Group, IncCOM2,938$21.6 萬<0.1%+422+16.8%加碼歷史
NFENew Fortress Energy Inc.COM CL A5,491$21.7 萬<0.1%+5,491新進歷史
HLIHoulihan Lokey, Inc.CL A2,773$21.9 萬<0.1%+343+14.1%加碼歷史
WORWorthington Enterprises, Inc.COM4,967$21.9 萬<0.1%+148+3.1%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM4,885$22.1 萬<0.1%+4,885新進歷史
RHPRyman Hospitality Properties, Inc.COM2,917$22.2 萬<0.1%+360+14.1%加碼歷史
SPSCSPS Commerce IncCOM1,969$22.3 萬<0.1%+258+15.1%加碼歷史
RPDRapid7, Inc.COM3,340$22.3 萬<0.1%+459+15.9%加碼歷史
CLRContinental Resources, IncCOM3,414$22.3 萬<0.1%+3,414新進歷史
BCPCBalchem CorpCOM1,726$22.4 萬<0.1%+190+12.4%加碼歷史
TRNOTerreno Realty CorpCOM4,020$22.4 萬<0.1%+510+14.5%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,313$22.6 萬<0.1%+2,289+75.7%加碼歷史
UFPIUfp Industries IncCOM3,333$22.7 萬<0.1%+469+16.4%加碼歷史
TRIPTripAdvisor, Inc.COM12,811$22.8 萬<0.1%−4,068−24.1%減碼歷史
SJISouth Jersey Industries IncCOM6,664$22.8 萬<0.1%+6,664新進歷史
SMSM Energy CoCOM6,739$23.0 萬<0.1%+507+8.1%加碼歷史
PEGAPegasystems IncCOM4,866$23.3 萬<0.1%+364+8.1%加碼歷史
ABGAsbury Automotive Group IncCOM1,377$23.3 萬<0.1%+1,377新進歷史
NOVTNovanta IncCOM1,922$23.3 萬<0.1%+243+14.5%加碼歷史
NEUNewmarket CorpCOM790$23.8 萬<0.1%+45+6.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,815$23.8 萬<0.1%−2,709−49.0%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,016$23.8 萬<0.1%+357+13.4%加碼歷史
BF.ABrown Forman CorpCL A3,518$23.8 萬<0.1%+3,518新進歷史
ESABESAB CorpCOM5,472$23.9 萬<0.1%+5,472新進歷史
AITApplied Industrial Technologies IncCOM2,482$23.9 萬<0.1%+2,482新進歷史
HPHelmerich & Payne, Inc.COM5,589$24.1 萬<0.1%+686+14.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM4,250$24.7 萬<0.1%+4,250新進歷史
LESLLeslie's, Inc.COM16,240$24.7 萬<0.1%+494+3.1%加碼歷史
PPCPilgrims Pride CorpStock8,044$25.1 萬<0.1%+8,044新進歷史
LNTHLantheus Holdings, Inc.Stock3,815$25.2 萬<0.1%+3,815新進歷史
HPPHudson Pacific Properties, Inc.COM17,097$25.4 萬<0.1%+391+2.3%加碼歷史
GEFGreif, IncCL A4,083$25.5 萬<0.1%+201+5.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,242$25.6 萬<0.1%+1,760+23.5%加碼歷史
BGBunge Global SACOM2,836$25.7 萬<0.1%+2,836新進歷史
EXPOExponent IncCOM2,825$25.8 萬<0.1%+331+13.3%加碼歷史
AWIArmstrong World Industries IncCOM3,454$25.9 萬<0.1%+602+21.1%加碼歷史
EXASExact Sciences CorpCOM6,585$25.9 萬<0.1%−11,927−64.4%減碼歷史
Vonage Holdings Corp92886T201COM13,915$26.2 萬<0.1%+1,843+15.3%加碼–
ATKRAtkore Inc.COM3,192$26.5 萬<0.1%+168+5.6%加碼歷史
AQUAEvoqua Water Technologies Corp.COM8,179$26.6 萬<0.1%+881+12.1%加碼歷史
ROGRogers CorpCOM1,017$26.7 萬<0.1%+127+14.3%加碼歷史
WWayfair Inc.CL A6,123$26.7 萬<0.1%+894+17.1%加碼歷史
CVNACarvana Co.CL A11,830$26.7 萬<0.1%+2,803+31.1%加碼歷史
AMNAmn Healthcare Services IncCOM2,437$26.7 萬<0.1%+183+8.1%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM7,436$26.8 萬<0.1%+7,436新進–
AMKRAmkor Technology, Inc.COM15,867$26.9 萬<0.1%+889+5.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM24,094$26.9 萬<0.1%+1,582+7.0%加碼歷史
ALKSAlkermes plc.SHS9,026$26.9 萬<0.1%+1,198+15.3%加碼歷史
TENBTenable Holdings, Inc.COM5,944$27.0 萬<0.1%+1,561+35.6%加碼歷史
VSATViasat IncCOM8,862$27.1 萬<0.1%+727+8.9%加碼歷史
XRXXerox Holdings CorpCOM NEW18,389$27.3 萬<0.1%+4,817+35.5%加碼歷史
EXLSExlService Holdings, Inc.COM1,907$28.1 萬<0.1%+240+14.4%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM4,935$28.2 萬<0.1%+1,101+28.7%加碼歷史
PCORProcore Technologies, Inc.COM6,224$28.3 萬<0.1%+1,128+22.1%加碼歷史
BWXTBWX Technologies, Inc.COM5,135$28.3 萬<0.1%−3,080−37.5%減碼歷史
BKIBlack Knight, Inc.COM4,322$28.3 萬<0.1%+4,322新進歷史
SIXSix Flags Entertainment CorpCOM13,095$28.4 萬<0.1%+1,538+13.3%加碼歷史
BFHBread Financial Holdings, Inc.COM7,730$28.6 萬<0.1%+2,258+41.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,472$28.8 萬<0.1%+3,472新進歷史
MACMacerich CoCOM33,139$28.9 萬<0.1%+1,773+5.7%加碼歷史
COLMColumbia Sportswear CoCOM4,039$28.9 萬<0.1%−43−1.1%減碼歷史
ADCAgree Realty CorpCOM4,017$29.0 萬<0.1%+674+20.2%加碼歷史
PCGPG&E CorpStock29,150$29.1 萬<0.1%+6,822+30.6%加碼歷史
ENREnergizer Holdings, Inc.COM10,248$29.1 萬<0.1%+604+6.3%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A6,955$29.2 萬<0.1%−16,442−70.3%減碼歷史
SABRSabre CorpCOM50,152$29.2 萬<0.1%−17,935−26.3%減碼歷史
TEXTerex CorpStock10,776$29.5 萬<0.1%+592+5.8%加碼歷史
CALXCalix, IncCOM8,672$29.6 萬<0.1%+624+7.8%加碼歷史
WPCW. P. Carey Inc.COM3,576$29.6 萬<0.1%+3,576新進歷史
INSPInspire Medical Systems, Inc.COM1,627$29.7 萬<0.1%+186+12.9%加碼歷史
NAVINavient CorpCOM21,271$29.8 萬<0.1%−1,213−5.4%減碼歷史
KMTKennametal IncCOM12,850$29.9 萬<0.1%+700+5.8%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,599$30.0 萬<0.1%+134+3.9%加碼歷史
DANDANA IncCOM21,428$30.1 萬<0.1%+359+1.7%加碼歷史
STAGSTAG Industrial, Inc.COM9,763$30.1 萬<0.1%+1,238+14.5%加碼歷史
NEWRNew Relic, Inc.COM6,004$30.1 萬<0.1%−152−2.5%減碼歷史
WAFDWafd IncStock10,133$30.4 萬<0.1%+570+6.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A22,395$30.7 萬<0.1%+22,395新進歷史
OMCLOmnicell, Inc.COM2,709$30.8 萬<0.1%+282+11.6%加碼歷史
ENOVEnovis CORPCOM5,645$31.0 萬<0.1%+5,645新進歷史
JBGSJBG Smith PropertiesCOM13,117$31.0 萬<0.1%+458+3.6%加碼歷史
HAINHain Celestial Group IncCOM13,161$31.2 萬<0.1%+3,148+31.4%加碼歷史
MLKNMillerknoll, Inc.COM11,924$31.3 萬<0.1%+952+8.7%加碼歷史
MTXMinerals Technologies IncCOM5,109$31.3 萬<0.1%+240+4.9%加碼歷史
SSBSouthState Bank CorpCOM4,071$31.4 萬<0.1%+411+11.2%加碼歷史
JBLUJetBlue Airways CorpCOM38,156$31.9 萬<0.1%+3,128+8.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,715$32.1 萬<0.1%+361+5.7%加碼歷史
COUPCoupa Software IncCOM5,624$32.1 萬<0.1%−3,049−35.2%減碼歷史
CNOCNO Financial Group, Inc.COM17,919$32.4 萬<0.1%+288+1.6%加碼歷史

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