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
RLRalph Lauren CorpCL A6,587$59.1 萬<0.1%+2,596+65.0%加碼歷史
HWCHancock Whitney CorpCOM13,388$59.3 萬<0.1%+672+5.3%加碼歷史
MMSMaximus, Inc.COM9,537$59.6 萬<0.1%+494+5.5%加碼歷史
SRSpire IncCOM8,023$59.7 萬<0.1%+463+6.1%加碼歷史
XYZBlock, Inc.CL A9,817$60.3 萬<0.1%−45,126−82.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW15,951$60.3 萬<0.1%+1,987+14.2%加碼歷史
OPCHOption Care Health, Inc.COM NEW21,752$60.4 萬<0.1%+438+2.1%加碼歷史
CWCurtiss Wright CorpStock4,579$60.5 萬<0.1%+284+6.6%加碼歷史
XPOXPO, Inc.COM12,589$60.6 萬<0.1%−6,649−34.6%減碼歷史
ESTCElastic N.V.ORD SHS8,974$60.7 萬<0.1%+382+4.4%加碼歷史
Healthpeak Properties, Inc.71943U104COM34,829$60.8 萬<0.1%+2,552+7.9%加碼–
NWSANews CorpCL A39,193$61.1 萬<0.1%+13,846+54.6%加碼歷史
SAMBoston Beer Co IncCL A2,021$61.2 萬<0.1%+51+2.6%加碼歷史
HOMBHome Bancshares IncCOM29,535$61.3 萬<0.1%+7,452+33.7%加碼歷史
GPKGraphic Packaging Holding CoCOM29,993$61.5 萬<0.1%+17,735+144.7%加碼歷史
FLOFlowers Foods IncCOM23,492$61.8 萬<0.1%+1,789+8.2%加碼歷史
SAICScience Applications International CorpCOM6,651$61.9 萬<0.1%+441+7.1%加碼歷史
SNVSynovus Financial CorpCOM NEW17,207$62.0 萬<0.1%+30+0.2%加碼歷史
HELEHelen of Troy LtdStock3,829$62.2 萬<0.1%+159+4.3%加碼歷史
THGHanover Insurance Group, Inc.COM4,251$62.2 萬<0.1%+349+8.9%加碼歷史
NVTnVent Electric plcSHS19,868$62.2 萬<0.1%+1,370+7.4%加碼歷史
MMacy's, Inc.COM33,959$62.2 萬<0.1%−10,272−23.2%減碼歷史
ASHAshland Inc.COM6,060$62.4 萬<0.1%+289+5.0%加碼歷史
CHXChampionX CorpCOM31,469$62.5 萬<0.1%+1,928+6.5%加碼歷史
CMCCommercial Metals CoStock18,904$62.6 萬<0.1%+1,274+7.2%加碼歷史
ALKAlaska Air Group, Inc.COM15,618$62.6 萬<0.1%+6,337+68.3%加碼歷史
TNLTravel & Leisure Co.COM16,265$63.1 萬<0.1%+885+5.8%加碼歷史
AYIAcuity Inc. (DE)Stock4,105$63.2 萬<0.1%+260+6.8%加碼歷史
IVZInvesco Ltd.Stock39,213$63.3 萬<0.1%+17,275+78.7%加碼歷史
SKXSkechers USA IncCL A17,838$63.5 萬<0.1%+1,402+8.5%加碼歷史
TXNMTXNM Energy IncCOM13,308$63.6 萬<0.1%+688+5.5%加碼歷史
HRHealthcare Realty Trust IncCOM23,436$63.7 萬<0.1%+1,761+8.1%加碼歷史
IDAIdacorp IncCOM6,022$63.8 萬<0.1%+492+8.9%加碼歷史
MORNMorningstar, Inc.COM2,648$64.0 萬<0.1%+244+10.1%加碼歷史
JEFJefferies Financial Group Inc.COM23,209$64.1 萬<0.1%+1,679+7.8%加碼歷史
VMIValmont Industries IncCOM2,859$64.2 萬<0.1%+548+23.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM7,123$64.2 萬<0.1%+95+1.4%加碼歷史
AZTAAzenta, Inc.COM8,917$64.3 萬<0.1%−5,439−37.9%減碼歷史
PRGOPERRIGO Co plcSHS15,862$64.4 萬<0.1%+1,191+8.1%加碼歷史
OSKOshkosh CorpCOM7,865$64.6 萬<0.1%+590+8.1%加碼歷史
MDUMdu Resources Group IncStock24,152$65.2 萬<0.1%+1,915+8.6%加碼歷史
PORPortland General Electric CoCOM NEW13,487$65.2 萬<0.1%+9,204+214.9%加碼歷史
RYNRayonier IncCOM17,436$65.2 萬<0.1%+1,442+9.0%加碼歷史
UUnity Software Inc.COM17,715$65.2 萬<0.1%+403+2.3%加碼歷史
BBWIBath & Body Works, Inc.COM24,315$65.5 萬<0.1%−6,139−20.2%減碼歷史
LITELumentum Holdings Inc.COM8,252$65.5 萬<0.1%+358+4.5%加碼歷史
HEIHeico CorpCOM4,994$65.5 萬<0.1%+3,040+155.6%加碼歷史
DBXDropbox, Inc.CL A31,358$65.8 萬<0.1%−3,021−8.8%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,105$65.8 萬<0.1%+848+10.3%加碼歷史
ESNTEssent Group Ltd.COM16,975$66.0 萬<0.1%+547+3.3%加碼歷史
KRCKilroy Realty CorpCOM12,675$66.3 萬<0.1%+1,058+9.1%加碼歷史
SONSonoco Products CoCOM11,630$66.3 萬<0.1%+873+8.1%加碼歷史
WWDWoodward, Inc.COM7,177$66.4 萬<0.1%+274+4.0%加碼歷史
NJRNew Jersey Resources CorpStock14,930$66.5 萬<0.1%+795+5.6%加碼歷史
BSYBentley Systems IncCOM CL B19,978$66.5 萬<0.1%+4,177+26.4%加碼歷史
EHCEncompass Health CorpCOM11,867$66.5 萬<0.1%−4,637−28.1%減碼歷史
TDCTeradata CorpStock18,014$66.7 萬<0.1%−3,402−15.9%減碼歷史
ITTItt Inc.COM9,943$66.9 萬<0.1%+615+6.6%加碼歷史
THCTenet Healthcare CorpCOM NEW12,754$67.0 萬<0.1%−2,868−18.4%減碼歷史
CADECadence BancorporationEQUITY US CM28,574$67.1 萬<0.1%+1,412+5.2%加碼歷史
FAFFirst American Financial CorpStock12,701$67.2 萬<0.1%+723+6.0%加碼歷史
ONBOld National BancorpStock45,482$67.3 萬<0.1%+2,292+5.3%加碼歷史
VNTVontier CorpStock29,263$67.3 萬<0.1%+989+3.5%加碼歷史
MEDPMedpace Holdings, Inc.COM4,517$67.6 萬<0.1%+33+0.7%加碼歷史
BCBrunswick CorpCOM10,359$67.7 萬<0.1%+933+9.9%加碼歷史
POWIPower Integrations IncCOM9,030$67.7 萬<0.1%+383+4.4%加碼歷史
COHRCoherent Corp.COM13,300$67.8 萬<0.1%−2,788−17.3%減碼歷史
SEICSEI Investments CoCOM12,562$67.9 萬<0.1%+890+7.6%加碼歷史
MURMurphy Oil CorpCOM22,512$68.0 萬<0.1%+1,135+5.3%加碼歷史
OGSONE Gas, Inc.COM8,386$68.1 萬<0.1%+570+7.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM6,775$68.2 萬<0.1%+406+6.4%加碼歷史
MKSIMKS IncCOM6,665$68.4 萬<0.1%−4,123−38.2%減碼歷史
VLYValley National BancorpCOM65,791$68.5 萬<0.1%+5,279+8.7%加碼歷史
UHSUniversal Health Services IncCL B6,845$68.9 萬<0.1%+2,201+47.4%加碼歷史
MSAMSA Safety IncCOM5,719$69.2 萬<0.1%+636+12.5%加碼歷史
INGRIngredion IncCOM7,884$69.5 萬<0.1%+564+7.7%加碼歷史
MHKMohawk Industries IncCOM5,598$69.5 萬<0.1%+2,000+55.6%加碼歷史
CNXCConcentrix CorpStock5,142$69.7 萬<0.1%+440+9.4%加碼歷史
MRVLMarvell Technology, Inc.COM16,107$70.1 萬<0.1%+6,475+67.2%加碼歷史
WENWendy's CoStock37,525$70.8 萬<0.1%−376−1.0%減碼歷史
IRTIndependence Realty Trust, Inc.COM34,158$70.8 萬<0.1%+23,640+224.8%加碼歷史
SFStifel Financial CorpCOM12,698$71.1 萬<0.1%+1,284+11.2%加碼歷史
AVLRAvalara, Inc.COM10,082$71.2 萬<0.1%+194+2.0%加碼歷史
SAFMSanderson Farms IncCOM3,305$71.2 萬<0.1%+240+7.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999982,500$71.4 萬<0.1%+29,314+55.1%加碼歷史
BRXBrixmor Property Group Inc.COM35,518$71.8 萬<0.1%+2,826+8.6%加碼歷史
CPRICapri Holdings LtdSHS17,504$71.8 萬<0.1%+1,311+8.1%加碼歷史
VOYAVoya Financial, Inc.COM12,132$72.2 萬<0.1%+237+2.0%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM10,696$72.3 萬<0.1%+830+8.4%加碼歷史
QLYSQualys, Inc.COM5,734$72.4 萬<0.1%+576+11.2%加碼歷史
TGNATegna IncCOM34,557$72.5 萬<0.1%+2,035+6.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,598$72.7 萬<0.1%+3,035+66.5%加碼歷史
FIVNFive9, Inc.COM7,989$72.8 萬<0.1%+438+5.8%加碼歷史
WYNNWynn Resorts LtdCOM12,781$72.8 萬<0.1%−4,859−27.5%減碼歷史
SYNASYNAPTICS IncStock6,176$72.9 萬<0.1%+338+5.8%加碼歷史
RLIRli CorpCOM6,262$73.0 萬<0.1%+400+6.8%加碼歷史
MKLMarkel Group Inc.COM566$73.2 萬<0.1%+182+47.4%加碼歷史
BKHBlack Hills CorpCOM10,068$73.3 萬<0.1%+722+7.7%加碼歷史
UBSIUnited Bankshares IncCOM20,916$73.4 萬<0.1%+1,219+6.2%加碼歷史
NWLNewell Brands Inc.Stock38,657$73.6 萬<0.1%+14,761+61.8%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