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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
AGLagilon health, inc.COM20,731$45.3 萬<0.1%+2,898+16.3%加碼歷史
PZZAPapa Johns International IncStock5,455$45.5 萬<0.1%+230+4.4%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS19,400$45.6 萬<0.1%+903+4.9%加碼歷史
CDPCopt Defense PropertiesREIT17,451$45.7 萬<0.1%+915+5.5%加碼歷史
SNXTD Synnex CorpCOM5,025$45.8 萬<0.1%+374+8.0%加碼歷史
GHGuardant Health, Inc.COM11,370$45.9 萬<0.1%+1,051+10.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL8,540$45.9 萬<0.1%+8,540新進–
ROKURoku, IncCOM CL A5,584$45.9 萬<0.1%−7,761−58.2%減碼歷史
SMARSmartsheet IncCOM CL A14,616$45.9 萬<0.1%+646+4.6%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW8,509$46.0 萬<0.1%+548+6.9%加碼歷史
ACIWAci Worldwide, Inc.Stock17,798$46.1 萬<0.1%+546+3.2%加碼歷史
MTGMgic Investment CorpCOM36,832$46.4 萬<0.1%+1,493+4.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM43,450$46.5 萬<0.1%+2,625+6.4%加碼歷史
DEIDouglas Emmett IncCOM20,806$46.6 萬<0.1%+1,644+8.6%加碼歷史
BYDBoyd Gaming CorpCOM9,467$47.1 萬<0.1%−1,417−13.0%減碼歷史
VCVisteon CorpCOM NEW4,551$47.2 萬<0.1%+269+6.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A47,081$47.2 萬<0.1%+47,081新進歷史
PCHPotlatchdeltic CorpCOM10,709$47.3 萬<0.1%+676+6.7%加碼歷史
NVAXNovavax IncCOM NEW9,218$47.4 萬<0.1%+523+6.0%加碼歷史
BERYBerry Global Group, Inc.COM8,725$47.7 萬<0.1%+8,725新進歷史
GOGrocery Outlet Holding Corp.COM11,243$47.9 萬<0.1%+1,628+16.9%加碼歷史
MANManpowerGroup Inc.COM6,268$47.9 萬<0.1%+339+5.7%加碼歷史
SRCLStericycle IncCOM10,964$48.1 萬<0.1%+910+9.1%加碼歷史
ANAutonation, Inc.COM4,312$48.2 萬<0.1%−81−1.8%減碼歷史
SMGScotts Miracle-Gro CoStock6,143$48.5 萬<0.1%−2,565−29.5%減碼歷史
JWNNordstrom IncStock23,096$48.8 萬<0.1%+962+4.3%加碼歷史
THOThor Industries IncCOM6,530$48.8 萬<0.1%−1,843−22.0%減碼歷史
MTZMastec IncCOM6,859$49.2 萬<0.1%+395+6.1%加碼歷史
CNXCNX Resources CorpCOM29,902$49.2 萬<0.1%+202+0.7%加碼歷史
BHVNBiohaven Ltd.COM3,376$49.2 萬<0.1%+736+27.9%加碼歷史
CRUSCirrus Logic, Inc.Stock6,811$49.4 萬<0.1%+529+8.4%加碼歷史
CXTCrane NXT, Co.COM5,646$49.4 萬<0.1%+5,646新進歷史
CROXCrocs, Inc.COM10,177$49.6 萬<0.1%+889+9.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW8,414$49.6 萬<0.1%+466+5.9%加碼歷史
SBRASabra Health Care REIT, Inc.REIT35,756$50.0 萬<0.1%+1,909+5.6%加碼歷史
KKRKKR & Co. Inc.COM10,842$50.2 萬<0.1%+4,508+71.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,033$50.2 萬<0.1%−1,985−16.5%減碼歷史
UNVRUnivar Solutions Inc.COM20,274$50.4 萬<0.1%+1,383+7.3%加碼歷史
AVTAvnet IncCOM11,808$50.6 萬<0.1%+791+7.2%加碼歷史
Flagstar Bank, National Association649445103COM55,393$50.6 萬<0.1%+4,524+8.9%加碼–
SLMSLM CorpCOM31,830$50.7 萬<0.1%+1,261+4.1%加碼歷史
OZKBank OZKCOM13,518$50.7 萬<0.1%+311+2.4%加碼歷史
DKNGDraftKings Inc.Stock43,492$50.8 萬<0.1%+8,232+23.3%加碼歷史
RNGRingCentral, Inc.CL A9,731$50.9 萬<0.1%+372+4.0%加碼歷史
VYXNCR Voyix CorpCOM16,473$51.2 萬<0.1%−2,275−12.1%減碼歷史
PLNTPlanet Fitness, Inc.CL A7,586$51.6 萬<0.1%+754+11.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock6,864$51.7 萬<0.1%−5−0.1%減碼歷史
CUZCousins Properties IncCOM NEW17,698$51.7 萬<0.1%+1,350+8.3%加碼歷史
HAEHaemonetics CorpCOM7,949$51.8 萬<0.1%+513+6.9%加碼歷史
LIVNLivaNova PLCSHS8,323$52.0 萬<0.1%+566+7.3%加碼歷史
GATXGatx CorpCOM5,538$52.1 萬<0.1%+346+6.7%加碼歷史
WSCWillScot Holdings CorpCOM CL A16,123$52.2 萬<0.1%+5,429+50.8%加碼歷史
ALEAllete IncCOM NEW8,875$52.2 萬<0.1%+1,158+15.0%加碼歷史
CLHClean Harbors IncCOM5,971$52.3 萬<0.1%+491+9.0%加碼歷史
HXLHexcel CorpCOM10,006$52.3 萬<0.1%+739+8.0%加碼歷史
SXTSensient Technologies CorpCOM6,522$52.5 萬<0.1%+373+6.1%加碼歷史
WTSWatts Water Technologies IncCL A4,275$52.5 萬<0.1%+224+5.5%加碼歷史
HEHawaiian Electric Industries IncCOM13,007$53.2 萬<0.1%+1,124+9.5%加碼歷史
DISHDISH Network CORPCL A29,815$53.5 萬<0.1%+13,334+80.9%加碼歷史
XUnited States Steel CorpCOM29,878$53.5 萬<0.1%+1,008+3.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock4,603$53.7 萬<0.1%+161+3.6%加碼歷史
FLRFluor CorpStock22,150$53.9 萬<0.1%+1,312+6.3%加碼歷史
ZDZiff Davis, Inc.COM7,251$54.0 萬<0.1%+367+5.3%加碼歷史
NATINational Instruments CorpCOM17,299$54.0 萬<0.1%+2,817+19.5%加碼歷史
STAAStaar Surgical CoCOM PAR $0.017,622$54.1 萬<0.1%+443+6.2%加碼歷史
POSTPost Holdings, Inc.COM6,625$54.6 萬<0.1%+355+5.7%加碼歷史
PRIPrimerica, Inc.Stock4,567$54.7 萬<0.1%+238+5.5%加碼歷史
LPXLouisiana-Pacific CorpCOM10,471$54.9 萬<0.1%+145+1.4%加碼歷史
LEGLeggett & Platt IncStock15,901$55.0 萬<0.1%+1,337+9.2%加碼歷史
CBTCabot CorpCOM8,644$55.1 萬<0.1%+362+4.4%加碼歷史
NYTNew York Times CoCL A19,786$55.2 萬<0.1%+1,476+8.1%加碼歷史
VNOVornado Realty TrustSH BEN INT19,383$55.4 萬<0.1%+8,998+86.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,855$55.4 萬<0.1%+24,111+93.7%加碼歷史
KSSKOHLS CorpStock15,557$55.5 萬<0.1%+21+0.1%加碼歷史
NSPInsperity, Inc.COM5,587$55.8 萬<0.1%+344+6.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK11,450$56.1 萬<0.1%+787+7.4%加碼歷史
HOGHarley-Davidson, Inc.COM17,742$56.2 萬<0.1%+379+2.2%加碼歷史
GMEDGlobus Medical IncStock10,085$56.6 萬<0.1%+1,108+12.3%加碼歷史
PVHPVH Corp.COM9,940$56.6 萬<0.1%+3,946+65.8%加碼歷史
PENNPENN Entertainment, Inc.COM18,641$56.7 萬<0.1%+7,049+60.8%加碼歷史
AVNTAvient CorpCOM14,180$56.8 萬<0.1%+785+5.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM4,908$57.0 萬<0.1%+237+5.1%加碼歷史
FOXFFox Factory Holding CorpCOM7,066$57.0 萬<0.1%+429+6.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM15,418$57.1 萬<0.1%+520+3.5%加碼歷史
RHRHCOM2,697$57.2 萬<0.1%−1,051−28.0%減碼歷史
SMTCSemtech CorpStock10,416$57.3 萬<0.1%+377+3.8%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM16,293$57.4 萬<0.1%+897+5.8%加碼歷史
WTFCWintrust Financial CorpCOM7,179$57.5 萬<0.1%+959+15.4%加碼歷史
GXOGXO Logistics, Inc.Stock13,344$57.7 萬<0.1%−5,755−30.1%減碼歷史
RUNSunrun Inc.COM24,689$57.7 萬<0.1%+1,819+8.0%加碼歷史
PLUGPlug Power IncStock35,011$58.0 萬<0.1%−23,270−39.9%減碼歷史
QDELQuidelOrtho CorpCOM5,978$58.1 萬<0.1%+1,831+44.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock10,575$58.2 萬<0.1%+1,100+11.6%加碼歷史
UMBFUmb Financial CorpCOM6,759$58.2 萬<0.1%+429+6.8%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A9,318$58.2 萬<0.1%+554+6.3%加碼歷史
WALWestern Alliance BancorporationCOM8,286$58.5 萬<0.1%+1,563+23.2%加碼歷史
CARAvis Budget Group, Inc.COM3,976$58.5 萬<0.1%−1,935−32.7%減碼歷史
KRGKite Realty Group TrustCOM NEW33,906$58.6 萬<0.1%+1,763+5.5%加碼歷史
PSBPS Business Parks, Inc.COM3,137$58.7 萬<0.1%+180+6.1%加碼歷史
TWTradeweb Markets Inc.Stock8,643$59.0 萬<0.1%+8,643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