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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
EEFTEuronet Worldwide, Inc.COM9,517$95.7 萬<0.1%+12+0.1%加碼歷史
OLEDUniversal Display CorpCOM9,488$96.0 萬<0.1%+295+3.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C8,325$96.3 萬<0.1%+6,715+417.1%加碼歷史
WRKWestRock CoCOM24,381$97.1 萬<0.1%+4,897+25.1%加碼歷史
UGIUgi CorpStock25,188$97.3 萬<0.1%+2,010+8.7%加碼歷史
PENPenumbra IncCOM7,810$97.3 萬<0.1%+415+5.6%加碼歷史
MGMMGM Resorts InternationalStock33,652$97.4 萬<0.1%+9,483+39.2%加碼歷史
QRVOQorvo, Inc.Stock10,335$97.5 萬<0.1%+3,382+48.6%加碼歷史
WUWestern Union COStock59,466$97.9 萬<0.1%+6,186+11.6%加碼歷史
MTNVail Resorts IncCOM4,548$99.2 萬<0.1%−33−0.7%減碼歷史
BURLBurlington Stores, Inc.COM7,305$99.5 萬<0.1%+82+1.1%加碼歷史
LNCLincoln National CorpCOM21,279$99.5 萬<0.1%+5,910+38.5%加碼歷史
AIZAssurant, Inc.Stock5,764$99.6 萬<0.1%+1,968+51.8%加碼歷史
LUMNLumen Technologies, Inc.Stock91,407$99.7 萬<0.1%+30,742+50.7%加碼歷史
PDCEPDC Energy, Inc.COM16,180$99.7 萬<0.1%+1,841+12.8%加碼歷史
APAAPA CorpStock28,658$100.0 萬<0.1%+5,481+23.6%加碼歷史
FCNFti Consulting, IncCOM5,532$100.0 萬<0.1%+1,779+47.4%加碼歷史
SNASnap-on IncCOM5,084$100.2 萬<0.1%+1,653+48.2%加碼歷史
ARESAres Management CorpCL A COM STK17,617$100.2 萬<0.1%+3,209+22.3%加碼歷史
TPLTexas Pacific Land CorpStock674$100.3 萬<0.1%+7+1.0%加碼歷史
SYNHSyneos Health, Inc.CL A13,998$100.3 萬<0.1%+1,283+10.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS14,066$100.5 萬<0.1%+3,276+30.4%加碼歷史
AAAlcoa CorpStock22,079$100.6 萬<0.1%+1,973+9.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM14,277$100.6 萬<0.1%+2,634+22.6%加碼歷史
REGRegency Centers CorpCOM16,961$100.6 萬<0.1%+5,407+46.8%加碼歷史
OVVOvintiv Inc.COM22,887$101.1 萬<0.1%+10,342+82.4%加碼歷史
LCIDLucid Group, Inc.COM59,214$101.6 萬<0.1%+59,214新進歷史
DVADavita Inc.COM12,736$101.8 萬<0.1%+3,989+45.6%加碼歷史
JLLJones Lang Lasalle IncCOM5,850$102.3 萬<0.1%+234+4.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,085$103.2 萬<0.1%−4,387−67.8%減碼歷史
ZENZendesk, Inc.COM14,218$105.3 萬<0.1%+359+2.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM29,748$105.4 萬<0.1%+9,113+44.2%加碼歷史
GTMZoomInfo Technologies Inc.Stock31,814$105.7 萬<0.1%+31,814新進歷史
EMNEastman Chemical CoStock11,930$107.1 萬<0.1%+3,523+41.9%加碼歷史
CHEChemed CorpCOM2,283$107.2 萬<0.1%+205+9.9%加碼歷史
ACCAmerican Campus Communities IncCOM16,622$107.2 萬<0.1%+1,388+9.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM17,926$107.3 萬<0.1%+5,593+45.3%加碼歷史
TFXTeleflex IncCOM4,378$107.6 萬<0.1%+460+11.7%加碼歷史
PIIPolaris Inc.Stock10,846$107.7 萬<0.1%+469+4.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM3,936$107.7 萬<0.1%+1,091+38.3%加碼歷史
TAPMolson Coors Beverage CoCL B19,790$107.9 萬<0.1%+6,049+44.0%加碼歷史
Signature BK New York N Y82669G104COM6,090$109.1 萬<0.1%−6,360−51.1%減碼–
EWBCEast West Bancorp IncCOM16,853$109.2 萬<0.1%+1,352+8.7%加碼歷史
MPTMedical Properties Trust IncCOM71,809$109.7 萬<0.1%+5,955+9.0%加碼歷史
SWAVShockwave Medical, Inc.COM5,742$109.7 萬<0.1%+3,900+211.7%加碼歷史
BLDQXO Insulation, LLCStock6,614$110.6 萬<0.1%+171+2.7%加碼歷史
AFGAmerican Financial Group IncCOM7,992$110.9 萬<0.1%+639+8.7%加碼歷史
PFGCPerformance Food Group CoCOM24,163$111.1 萬<0.1%+600+2.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM71,074$111.4 萬<0.1%+20,509+40.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM16,985$111.6 萬<0.1%+781+4.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock20,840$111.9 萬<0.1%−302−1.4%減碼歷史
VVVValvoline IncCOM38,850$112.0 萬<0.1%+19,137+97.1%加碼歷史
AZPNAspen Technology, Inc.COM6,097$112.0 萬<0.1%+6,097新進歷史
LSTRLandstar System IncCOM7,733$112.5 萬<0.1%+78+1.0%加碼歷史
LSILife Storage, Inc.COM10,084$112.6 萬<0.1%+1,031+11.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM19,631$113.1 萬<0.1%+2,028+11.5%加碼歷史
NINisource Inc.COM38,539$113.7 萬<0.1%+13,048+51.2%加碼歷史
CBOECboe Global Markets, Inc.COM10,088$114.2 萬<0.1%+3,034+43.0%加碼歷史
HUBBHubbell IncCOM6,401$114.3 萬<0.1%+444+7.5%加碼歷史
ACMAecomCOM17,525$114.3 萬<0.1%+2,163+14.1%加碼歷史
HRBH&R Block IncCOM32,623$115.2 萬<0.1%+670+2.1%加碼歷史
CCKCrown Holdings, Inc.COM12,513$115.3 萬<0.1%+9,582+326.9%加碼歷史
AAPAdvance Auto Parts IncCOM6,705$116.1 萬<0.1%+2,292+51.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,469$116.5 萬<0.1%+598+8.7%加碼歷史
VTRSViatris IncStock111,672$116.9 萬<0.1%+33,434+42.7%加碼歷史
MASMasco CorpCOM23,267$117.7 萬<0.1%+7,687+49.3%加碼歷史
LLoews CorpCOM19,990$118.5 萬<0.1%+5,745+40.3%加碼歷史
BXPBXP, Inc.COM13,328$118.6 萬<0.1%+3,890+41.2%加碼歷史
RNRRenaissancere Holdings LtdCOM7,589$118.7 萬<0.1%+736+10.7%加碼歷史
RRCRange Resources CorpCOM48,030$118.9 萬<0.1%+11,736+32.3%加碼歷史
LKQLKQ CorpCOM24,408$119.8 萬<0.1%−94,731−79.5%減碼歷史
KIMKimco Realty CorpCOM60,639$119.9 萬<0.1%+18,184+42.8%加碼歷史
HWMHowmet Aerospace Inc.Stock38,575$121.3 萬<0.1%+10,506+37.4%加碼歷史
DARDarling Ingredients Inc.COM20,400$122.0 萬<0.1%+1,603+8.5%加碼歷史
TTEKTetra Tech IncCOM9,078$123.9 萬<0.1%+692+8.3%加碼歷史
CABOCable One, Inc.COM964$124.3 萬<0.1%+121+14.4%加碼歷史
WDCWestern Digital CorpCOM27,927$125.2 萬<0.1%−30,437−52.2%減碼歷史
RSReliance, Inc.COM7,371$125.2 萬<0.1%+482+7.0%加碼歷史
HRLHormel Foods CorpCOM26,573$125.8 萬<0.1%+8,004+43.1%加碼歷史
KBRKBR, Inc.COM26,148$126.5 萬<0.1%+5,021+23.8%加碼歷史
EQTEQT CorpStock36,816$126.6 萬<0.1%+3,736+11.3%加碼歷史
GGenpact LTDSHS29,913$126.7 萬<0.1%+9,950+49.8%加碼歷史
WTRGEssential Utilities, Inc.COM27,648$126.8 萬<0.1%+2,190+8.6%加碼歷史
SJMJ M SMUCKER CoStock9,939$127.2 萬<0.1%+2,131+27.3%加碼歷史
RPMRPM International IncCOM16,194$127.5 萬<0.1%−5,700−26.0%減碼歷史
UTHRUnited Therapeutics CorpCOM5,438$128.1 萬<0.1%+399+7.9%加碼歷史
CDKCDK Global, Inc.COM23,548$129.0 萬<0.1%+8,842+60.1%加碼歷史
SYFSynchrony FinancialCOM46,800$129.3 萬<0.1%+375+0.8%加碼歷史
MASIMasimo CorpCOM9,913$129.5 萬<0.1%+577+6.2%加碼歷史
AXONAxon Enterprise, Inc.COM13,914$129.6 萬<0.1%−544−3.8%減碼歷史
MANHManhattan Associates IncStock11,323$129.8 萬<0.1%+916+8.8%加碼歷史
SCIService Corp InternationalCOM18,786$129.8 萬<0.1%+767+4.3%加碼歷史
WRBBerkley W R CorpCOM19,192$131.0 萬<0.1%+5,650+41.7%加碼歷史
CZRCaesars Entertainment, Inc.COM34,298$131.4 萬<0.1%+6,529+23.5%加碼歷史
NDSNNordson CorpCOM6,507$131.7 萬<0.1%+1,912+41.6%加碼歷史
AKAMAkamai Technologies IncCOM14,434$131.8 萬<0.1%+3,918+37.3%加碼歷史
MATMattel IncCOM59,313$132.4 萬<0.1%−14,955−20.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock14,316$132.6 萬<0.1%−4,503−23.9%減碼歷史
DOCUDocuSign, Inc.Stock23,117$132.6 萬<0.1%+981+4.4%加碼歷史
LNTAlliant Energy CorpStock22,818$133.7 萬<0.1%+6,546+40.2%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