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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
RBCRBC Bearings INCCOM1,751$32.4 萬<0.1%+216+14.1%加碼歷史
PGNYProgyny, Inc.COM11,193$32.5 萬<0.1%+1,101+10.9%加碼歷史
COTYCoty Inc.COM CL A40,861$32.7 萬<0.1%+2,946+7.8%加碼歷史
WIXWix.com Ltd.SHS5,010$32.8 萬<0.1%−1,193−19.2%減碼歷史
FLFoot Locker, Inc.COM12,976$32.8 萬<0.1%+3,323+34.4%加碼歷史
IBOCInternational Bancshares CorpCOM8,291$33.2 萬<0.1%+507+6.5%加碼歷史
PEBPebblebrook Hotel TrustCOM20,278$33.6 萬<0.1%+987+5.1%加碼歷史
NUSNu Skin Enterprises, Inc.CL A7,788$33.7 萬<0.1%+503+6.9%加碼歷史
AYXAlteryx, Inc.COM CL A6,966$33.7 萬<0.1%+302+4.5%加碼歷史
CRICarters IncCOM4,796$33.8 萬<0.1%+191+4.1%加碼歷史
WCCWesco International IncCOM3,160$33.8 萬<0.1%+1,016+47.4%加碼歷史
NTRANatera, Inc.COM9,543$33.8 萬<0.1%+363+4.0%加碼歷史
CFLTConfluent, Inc.CLASS A COM14,556$33.8 萬<0.1%+14,556新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,635$34.1 萬<0.1%+7,339+170.8%加碼歷史
GHCGraham Holdings CoCOM CL B603$34.2 萬<0.1%+25+4.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,576$34.3 萬<0.1%+1,576新進–
FCNCAFirst Citizens Bancshares IncCL A530$34.7 萬<0.1%+530新進歷史
KMPRKEMPER CorpCOM7,241$34.7 萬<0.1%+634+9.6%加碼歷史
SSentinelOne, Inc.CL A14,869$34.7 萬<0.1%+14,869新進歷史
TOSTToast, Inc.Stock26,865$34.8 萬<0.1%+26,865新進歷史
SLGSL Green Realty CorpCOM7,596$35.1 萬<0.1%+512+7.2%加碼歷史
AMAntero Midstream CorpStock38,889$35.2 萬<0.1%+2,938+8.2%加碼歷史
SCCOSouthern Copper CorpStock7,132$35.5 萬<0.1%−1,656−18.8%減碼歷史
BOHBank of Hawaii CorpCOM4,795$35.7 萬<0.1%+384+8.7%加碼歷史
FULTFulton Financial CorpCOM24,747$35.8 萬<0.1%+1,330+5.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,823$36.0 萬<0.1%−499−11.5%減碼歷史
SUISun Communities IncCOM2,269$36.2 萬<0.1%+957+72.9%加碼歷史
BHFBrighthouse Financial, Inc.COM8,854$36.3 萬<0.1%+314+3.7%加碼歷史
WERNWerner Enterprises IncCOM9,435$36.4 萬<0.1%+664+7.6%加碼歷史
WINGWingstop Inc.COM4,881$36.4 萬<0.1%+280+6.1%加碼歷史
OKTAOkta, Inc.CL A4,033$36.5 萬<0.1%−10,382−72.0%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,838$36.5 萬<0.1%+641+5.3%加碼歷史
VSHVishay Intertechnology IncCOM20,564$36.6 萬<0.1%+1,146+5.9%加碼歷史
BDCBelden Inc.COM6,908$36.8 萬<0.1%+337+5.1%加碼歷史
PACWPacwest BancorpCOM13,932$37.1 萬<0.1%+850+6.5%加碼歷史
MPMP Materials Corp.COM CL A11,588$37.2 萬<0.1%+6,987+151.9%加碼歷史
KBHKB HomeCOM13,109$37.3 萬<0.1%+855+7.0%加碼歷史
GDDYGoDaddy Inc.CL A5,382$37.4 萬<0.1%+1,615+42.9%加碼歷史
PKPark Hotels & Resorts Inc.COM27,560$37.4 萬<0.1%+1,518+5.8%加碼歷史
SWCHSwitch, Inc.CL A11,275$37.8 萬<0.1%−1,914−14.5%減碼歷史
ALSNAllison Transmission Holdings IncStock9,867$37.9 萬<0.1%+247+2.6%加碼歷史
ENSEnerSysCOM6,443$38.0 萬<0.1%+396+6.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A9,710$38.1 萬<0.1%+9,710新進歷史
RAREUltragenyx Pharmaceutical Inc.COM6,446$38.5 萬<0.1%+750+13.2%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,092$38.7 萬<0.1%+6,092新進歷史
CALYCallaway Golf CoCOM19,202$39.2 萬<0.1%+2,001+11.6%加碼歷史
MZTIMarzetti CoCOM3,046$39.2 萬<0.1%+181+6.3%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK14,043$39.3 萬<0.1%+1,821+14.9%加碼歷史
IPGPIpg Photonics CorpCOM4,197$39.5 萬<0.1%+1,699+68.0%加碼歷史
NUVANuvasive IncCOM8,064$39.6 萬<0.1%+485+6.4%加碼歷史
LYFTLyft, Inc.CL A COM29,936$39.8 萬<0.1%−3,685−11.0%減碼歷史
SITMSITIME CorpCOM2,446$39.9 萬<0.1%+196+8.7%加碼歷史
ETRNMidstream Co LLCCOM62,938$40.0 萬<0.1%+3,255+5.5%加碼歷史
NGVTIngevity CorpCOM6,406$40.4 萬<0.1%+254+4.1%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,408$40.5 萬<0.1%+550+19.2%加碼歷史
NARIInari Medical, Inc.Stock5,989$40.7 萬<0.1%+5,989新進歷史
AMEDAmedisys IncCOM3,877$40.8 萬<0.1%−2,593−40.1%減碼歷史
PDCOPatterson Companies, Inc.COM13,493$40.9 萬<0.1%+786+6.2%加碼歷史
INVHInvitation Homes Inc.COM11,537$41.0 萬<0.1%+4,702+68.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,052$41.0 萬<0.1%+3,052新進–
TCBITexas Capital Bancshares IncCOM7,862$41.4 萬<0.1%+450+6.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT8,836$41.5 萬<0.1%+652+8.0%加碼歷史
BLKBBlackbaud IncCOM7,141$41.5 萬<0.1%+405+6.0%加碼歷史
SLGNSilgan Holdings IncCOM10,082$41.7 萬<0.1%+879+9.6%加碼歷史
PINSPinterest, Inc.CL A22,938$41.7 萬<0.1%−41,946−64.6%減碼歷史
SHCSotera Health CoCOM21,394$41.9 萬<0.1%+10,169+90.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,581$41.9 萬<0.1%+407+7.9%加碼歷史
DELLDell Technologies Inc.Stock9,083$42.0 萬<0.1%−7,554−45.4%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,062$42.1 萬<0.1%+166+2.8%加碼歷史
TKRTimken CoCOM7,958$42.2 萬<0.1%+464+6.2%加碼歷史
ASBAssociated Banc-CorpCOM23,311$42.6 萬<0.1%+1,509+6.9%加碼歷史
DYDycom Industries IncCOM4,575$42.6 萬<0.1%+168+3.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,260$42.7 萬<0.1%+772+11.9%加碼歷史
RRyder System IncCOM6,016$42.7 萬<0.1%+146+2.5%加碼歷史
HIWHighwoods Properties, Inc.COM12,495$42.7 萬<0.1%+983+8.5%加碼歷史
HBIHanesbrands Inc.COM41,542$42.7 萬<0.1%−17,561−29.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM18,333$42.8 萬<0.1%+523+2.9%加碼歷史
TXG10x Genomics, Inc.CL A COM9,521$43.1 萬<0.1%−20−0.2%減碼歷史
NEOGNeogen CorpCOM17,910$43.1 萬<0.1%+989+5.8%加碼歷史
BRBRBellring Brands, Inc.Stock17,369$43.2 萬<0.1%+818+4.9%加碼歷史
ADNTAdient plcStock14,662$43.4 萬<0.1%+773+5.6%加碼歷史
UMPQUmpqua Holdings CorpCOM25,882$43.4 萬<0.1%+2,206+9.3%加碼歷史
CVLTCommvault Systems IncCOM6,921$43.5 萬<0.1%+404+6.2%加碼歷史
KEXKirby CorpCOM7,192$43.8 萬<0.1%+587+8.9%加碼歷史
RCMR1 RCM Inc.COM20,889$43.8 萬<0.1%+2,025+10.7%加碼歷史
FNBFNB CorpCOM40,430$43.9 萬<0.1%+3,514+9.5%加碼歷史
BCOBrinks CoCOM7,240$44.0 萬<0.1%+76+1.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM17,423$44.1 萬<0.1%+508+3.0%加碼歷史
MRCYMercury Systems IncCOM6,858$44.1 萬<0.1%+596+9.5%加碼歷史
ERIEErie Indemnity CoCL A2,301$44.2 萬<0.1%+176+8.3%加碼歷史
SGISomnigroup International Inc.COM20,733$44.3 萬<0.1%−18,180−46.7%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF4,007$44.5 萬<0.1%00.0%不變–
FLSFlowserve CorpCOM15,558$44.5 萬<0.1%+1,297+9.1%加碼歷史
EVREvercore Inc.CLASS A4,768$44.6 萬<0.1%+506+11.9%加碼歷史
FHIFederated Hermes, Inc.CL B14,028$44.6 萬<0.1%−50.0%減碼歷史
FOXFox CorpCL B COM15,202$45.1 萬<0.1%+4,115+37.1%加碼歷史
CATYCathay General BancorpCOM11,532$45.1 萬<0.1%+551+5.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,090$45.2 萬<0.1%00.0%不變–
ICUIIcu Medical IncCOM2,751$45.2 萬<0.1%+566+25.9%加碼歷史
ENVEnvestnet, Inc.COM8,584$45.3 萬<0.1%+607+7.6%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