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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
LNWOLight & Wonder, Inc.COM15,703$73.8 萬<0.1%+816+5.5%加碼歷史
VSTVistra Corp.Stock32,339$73.9 萬<0.1%+32,339新進歷史
SRPTSarepta Therapeutics, Inc.COM9,863$73.9 萬<0.1%+479+5.1%加碼歷史
LFUSLittelfuse IncCOM2,936$74.6 萬<0.1%+240+8.9%加碼歷史
PBProsperity Bancshares IncCOM10,945$74.7 萬<0.1%+925+9.2%加碼歷史
FRFirst Industrial Realty Trust IncCOM15,727$74.7 萬<0.1%+1,419+9.9%加碼歷史
NVSTEnvista Holdings CorpCOM19,425$74.9 萬<0.1%+1,819+10.3%加碼歷史
ARAntero Resources CorpCOM24,520$75.2 萬<0.1%+10,907+80.1%加碼歷史
ORIOld Republic International CorpCOM34,000$76.0 萬<0.1%+2,837+9.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM21,813$76.1 萬<0.1%+6,466+42.1%加碼歷史
OLNOLIN CorpStock16,478$76.3 萬<0.1%−222−1.3%減碼歷史
DXCDXC Technology CoStock25,203$76.4 萬<0.1%+9,567+61.2%加碼歷史
EFOREverforth IncCOM8,467$76.4 萬<0.1%+351+4.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A12,152$76.5 萬<0.1%+617+5.3%加碼歷史
BENFranklin Templeton IncCOM32,873$76.6 萬<0.1%+10,683+48.1%加碼歷史
LHCGLHC Group, IncCOM4,945$77.0 萬<0.1%+134+2.8%加碼歷史
NFGNational Fuel Gas CoStock11,669$77.1 萬<0.1%+1,692+17.0%加碼歷史
CCMPCMC Materials, Inc.COM4,442$77.5 萬<0.1%+265+6.3%加碼歷史
iShares Russell 2000 ETF464287655ETF4,600$77.9 萬<0.1%+2,273+97.7%加碼–
GNTXGentex CorpCOM27,924$78.1 萬<0.1%+2,063+8.0%加碼歷史
PNRPENTAIR plcSHS17,058$78.1 萬<0.1%+6,370+59.6%加碼歷史
IRDMIridium Communications Inc.COM20,882$78.4 萬<0.1%+1,097+5.5%加碼歷史
CACICACI International IncCL A2,781$78.4 萬<0.1%+221+8.6%加碼歷史
STORStore Capital LLCCOM30,045$78.4 萬<0.1%+3,167+11.8%加碼歷史
CSGPCostar Group, Inc.COM12,990$78.5 萬<0.1%−22,762−63.7%減碼歷史
OHIOmega Healthcare Investors IncCOM27,875$78.6 萬<0.1%+1,608+6.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM15,480$78.8 萬<0.1%+5,691+58.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,446$79.1 萬<0.1%+198+6.1%加碼歷史
NOVNOV Inc.COM46,829$79.2 萬<0.1%+3,666+8.5%加碼歷史
AGCOAGCO CorpCOM8,026$79.2 萬<0.1%+661+9.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM6,800$79.2 萬<0.1%+623+10.1%加碼歷史
DAYDayforce, Inc.COM16,825$79.2 萬<0.1%+7,982+90.3%加碼歷史
AALAmerican Airlines Group Inc.Stock63,006$79.9 萬<0.1%+21,699+52.5%加碼歷史
XRAYDentsply Sirona Inc.Stock22,414$80.1 萬<0.1%+8,090+56.5%加碼歷史
EGPEastgroup Properties IncCOM5,187$80.1 萬<0.1%−1,012−16.3%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW13,546$80.2 萬<0.1%+616+4.8%加碼歷史
DCIDonaldson Co IncStock16,675$80.3 萬<0.1%+1,487+9.8%加碼歷史
CHHChoice Hotels International IncCOM7,189$80.3 萬<0.1%−70−1.0%減碼歷史
TWLOTwilio IncCL A9,578$80.3 萬<0.1%+2,898+43.4%加碼歷史
DINOHF Sinclair CorpCOM17,833$80.5 萬<0.1%+1,312+7.9%加碼歷史
FSLRFirst Solar, Inc.Stock11,853$80.8 萬<0.1%+882+8.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM17,049$80.8 萬<0.1%+1,031+6.4%加碼歷史
MUSAMurphy USA Inc.COM3,471$80.8 萬<0.1%+91+2.7%加碼歷史
ATRAptargroup, Inc.Stock7,841$80.9 萬<0.1%+579+8.0%加碼歷史
SIGISelective Insurance Group IncCOM9,330$81.1 萬<0.1%+547+6.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM11,107$81.3 萬<0.1%+339+3.1%加碼歷史
UNMUnum GroupStock23,920$81.4 萬<0.1%+1,474+6.6%加碼歷史
CASYCaseys General Stores IncCOM4,422$81.8 萬<0.1%+340+8.3%加碼歷史
YETIYETI Holdings, Inc.COM18,910$81.8 萬<0.1%+514+2.8%加碼歷史
FFINFirst Financial Bankshares IncCOM20,850$81.8 萬<0.1%+1,290+6.6%加碼歷史
EMEEMCOR Group, Inc.Stock7,950$81.9 萬<0.1%+142+1.8%加碼歷史
LIILennox International IncCOM3,964$81.9 萬<0.1%+259+7.0%加碼歷史
GLOBGlobant S.A.COM4,709$81.9 萬<0.1%+121+2.6%加碼歷史
SAIASaia IncCOM4,365$82.1 萬<0.1%+228+5.5%加碼歷史
HQYHealthequity, Inc.COM13,449$82.5 萬<0.1%+827+6.6%加碼歷史
CIENCiena CorpCOM NEW18,060$82.5 萬<0.1%+1,073+6.3%加碼歷史
iShares Tr464287622RUS 1000 ETF3,978$82.6 萬<0.1%−1,792−31.1%減碼–
AIRCApartment Income REIT Corp.COM20,006$83.2 萬<0.1%+2,748+15.9%加碼歷史
SLABSilicon Laboratories Inc.Stock5,948$83.4 萬<0.1%+48+0.8%加碼歷史
NVCRNovoCure LtdORD SHS12,022$83.6 萬<0.1%+383+3.3%加碼歷史
TOLToll Brothers, Inc.COM18,768$83.7 萬<0.1%+1,923+11.4%加碼歷史
NLSNNielsen Holdings plcSHS EUR36,074$83.8 萬<0.1%+12,433+52.6%加碼歷史
PEverpure, Inc.CL A32,667$84.0 萬<0.1%+3,414+11.7%加碼歷史
OGNOrganon & Co.Stock24,905$84.1 萬<0.1%+8,990+56.5%加碼歷史
ACGLArch Capital Group Ltd.Stock18,599$84.6 萬<0.1%+4,989+36.7%加碼歷史
CBSHCommerce Bancshares IncStock13,115$86.1 萬<0.1%+1,045+8.7%加碼歷史
MTDRMatador Resources CoCOM18,564$86.5 萬<0.1%+12,079+186.3%加碼歷史
MIDDMIDDLEBY CorpCOM6,912$86.6 萬<0.1%−936−11.9%減碼歷史
EXPEagle Materials IncCOM7,887$86.7 萬<0.1%+3,592+83.6%加碼歷史
NRGNRG Energy, Inc.Stock22,787$87.0 萬<0.1%−4,628−16.9%減碼歷史
IAAIAA, Inc.COM26,739$87.6 萬<0.1%−1,954−6.8%減碼歷史
OCOwens CorningStock11,815$87.8 萬<0.1%+599+5.3%加碼歷史
RGLDRoyal Gold IncStock8,307$88.7 萬<0.1%+1,162+16.3%加碼歷史
CCChemours CoStock27,794$89.0 萬<0.1%+2,485+9.8%加碼歷史
CLFCleveland-Cliffs Inc.COM58,180$89.4 萬<0.1%+6,147+11.8%加碼歷史
NNNNNN REIT, Inc.REIT20,877$89.8 萬<0.1%+1,692+8.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A19,407$89.8 萬<0.1%+1,237+6.8%加碼歷史
LEALear CorpCOM NEW7,144$89.9 萬<0.1%+569+8.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM10,333$90.0 萬<0.1%+1,112+12.1%加碼歷史
AOSSmith A O CorpCOM16,454$90.0 萬<0.1%+7,875+91.8%加碼歷史
WBSWebster Financial CorpCOM21,377$90.1 萬<0.1%+1,566+7.9%加碼歷史
APPAppLovin CorpCOM CL A26,223$90.3 萬<0.1%+26,223新進歷史
GLGlobe Life Inc.COM9,310$90.7 萬<0.1%+3,179+51.9%加碼歷史
WHRWhirlpool CorpStock5,864$90.8 萬<0.1%+1,499+34.3%加碼歷史
RRXRegal Rexnord CorpCOM8,011$90.9 萬<0.1%−859−9.7%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM14,587$91.4 萬<0.1%+1,034+7.6%加碼–
GMEGameStop Corp.Stock7,479$91.5 萬<0.1%−5,980−44.4%減碼歷史
HEI.AHeico CorpCL A8,702$91.7 萬<0.1%+5,151+145.1%加碼歷史
DTDynatrace, Inc.Stock23,290$91.9 萬<0.1%+1,412+6.5%加碼歷史
OGEOGE Energy Corp.COM23,829$91.9 萬<0.1%+1,901+8.7%加碼歷史
CMAComerica IncCOM12,586$92.4 萬<0.1%+4,191+49.9%加碼歷史
JNPRJuniper Networks IncCOM32,422$92.4 萬<0.1%+11,227+53.0%加碼歷史
FFIVF5, Inc.Stock6,059$92.7 萬<0.1%+2,050+51.1%加碼歷史
WOLFWolfspeed, Inc.Stock14,610$92.7 萬<0.1%+1,126+8.4%加碼歷史
BWABorgwarner IncCOM27,859$93.0 萬<0.1%+8,715+45.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM21,284$93.6 萬<0.1%+691+3.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW7,988$93.7 萬<0.1%+592+8.0%加碼歷史
GTLSChart Industries IncCOM5,597$93.7 萬<0.1%+334+6.3%加碼歷史
ARWArrow Electronics, Inc.COM8,389$94.0 萬<0.1%+739+9.7%加碼歷史
LADLithia Motors IncCOM3,459$95.1 萬<0.1%−112−3.1%減碼歷史

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