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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
WEXWEX Inc.COM8,603$133.8 萬<0.1%+556+6.9%加碼歷史
EVRGEvergy, Inc.Stock20,520$133.9 萬<0.1%+5,574+37.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock16,395$134.6 萬<0.1%+4,183+34.3%加碼歷史
TREXTrex Co IncCOM24,777$134.8 萬<0.1%+263+1.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM49,088$135.1 萬<0.1%+9,500+24.0%加碼歷史
UDRUDR, Inc.COM29,412$135.4 萬<0.1%+9,545+48.0%加碼歷史
EXELExelixis, Inc.COM65,095$135.5 萬<0.1%+3,638+5.9%加碼歷史
WSOWatsco IncCOM5,691$135.9 萬<0.1%+2,089+58.0%加碼歷史
Coherent Inc192479103COM5,131$136.6 萬<0.1%+154+3.1%加碼–
VFCV F CorpStock31,015$137.0 萬<0.1%−12,995−29.5%減碼歷史
BROBrown & Brown, Inc.Stock23,476$137.0 萬<0.1%+7,153+43.8%加碼歷史
FIVEFive Below, IncCOM12,089$137.1 萬<0.1%+225+1.9%加碼歷史
TRMBTrimble Inc.COM23,574$137.3 萬<0.1%+5,723+32.1%加碼歷史
FHNFirst Horizon CorpCOM63,670$139.2 萬<0.1%+5,004+8.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A15,416$139.3 萬<0.1%+366+2.4%加碼歷史
TRUTransUnionCOM17,478$139.8 萬<0.1%+1,824+11.7%加碼歷史
CPTCamden Property TrustREIT10,411$140.0 萬<0.1%−889−7.9%減碼歷史
NWSNews CorpCL B88,106$140.0 萬<0.1%+74,988+571.6%加碼歷史
ATOAtmos Energy CorpCOM12,544$140.6 萬<0.1%+3,704+41.9%加碼歷史
Paramount Global92556H206CL B56,993$140.7 萬<0.1%+14,250+33.3%加碼–
SWKStanley Black & Decker, Inc.COM13,486$141.4 萬<0.1%+2,268+20.2%加碼歷史
CPBCAMPBELL'S CoCOM29,519$141.8 萬<0.1%+7,150+32.0%加碼歷史
DECKDeckers Outdoor CorpCOM5,582$142.5 萬<0.1%+2,212+65.6%加碼歷史
NETCloudflare, Inc.CL A COM32,610$142.7 萬<0.1%+4,028+14.1%加碼歷史
KEYKeycorpCOM83,252$143.4 萬<0.1%+22,846+37.8%加碼歷史
STLDSteel Dynamics IncCOM21,685$143.4 萬<0.1%−2,972−12.1%減碼歷史
JBLJabil IncStock28,047$143.6 萬<0.1%+752+2.8%加碼歷史
BRKRBruker CorpCOM22,970$144.2 萬<0.1%+1,258+5.8%加碼歷史
JJacobs Solutions Inc.COM11,420$145.2 萬<0.1%+3,044+36.3%加碼歷史
ZSZscaler, Inc.Stock9,734$145.5 萬<0.1%+676+7.5%加碼歷史
CAHCardinal Health IncStock27,900$145.8 萬<0.1%−9,923−26.2%減碼歷史
CHDNChurchill Downs IncCOM7,653$146.6 萬<0.1%+62+0.8%加碼歷史
CAGConagra Brands Inc.Stock42,935$147.0 萬<0.1%+12,076+39.1%加碼歷史
ENTGEntegris IncCOM16,008$147.5 萬<0.1%+569+3.7%加碼歷史
LDOSLeidos Holdings, Inc.COM14,654$147.6 萬<0.1%+3,682+33.6%加碼歷史
LSCCLattice Semiconductor CorpCOM30,581$148.3 萬<0.1%+9,742+46.7%加碼歷史
IRIngersoll Rand Inc.COM35,785$150.6 萬<0.1%+9,483+36.1%加碼歷史
YAlleghany CorpCOM1,809$150.7 萬<0.1%+142+8.5%加碼歷史
PFGPrincipal Financial Group IncCOM22,616$151.1 萬<0.1%+5,470+31.9%加碼歷史
PCTYPaylocity Holding CorpCOM8,661$151.1 萬<0.1%+293+3.5%加碼歷史
ESSEssex Property Trust, Inc.COM5,807$151.9 萬<0.1%+1,561+36.8%加碼歷史
DOCHealthpeak Properties, Inc.COM58,680$152.0 萬<0.1%+14,440+32.6%加碼歷史
SPOTSpotify Technology S.A.Stock16,217$152.2 萬<0.1%+596+3.8%加碼歷史
IEXIdex CorpCOM8,396$152.5 萬<0.1%+3,129+59.4%加碼歷史
IPInternational Paper CoCOM36,535$152.8 萬<0.1%+7,355+25.2%加碼歷史
AESAES CorpStock72,877$153.1 萬<0.1%+29,794+69.2%加碼歷史
ALLEAllegion plcORD SHS15,643$153.1 萬<0.1%+2,840+22.2%加碼歷史
HOLXHologic IncCOM22,099$153.1 萬<0.1%+5,822+35.8%加碼歷史
LECOLincoln Electric Holdings IncCOM12,436$153.4 萬<0.1%−12−0.1%減碼歷史
WSMWilliams Sonoma IncCOM13,842$153.6 萬<0.1%+207+1.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,171$153.8 萬<0.1%+4,072+36.7%加碼歷史
KMXCarMax IncCOM17,041$154.2 萬<0.1%+4,171+32.4%加碼歷史
TDYTeledyne Technologies IncCOM4,114$154.3 萬<0.1%+1,067+35.0%加碼歷史
LVSLas Vegas Sands CorpCOM46,110$154.9 萬<0.1%−12,482−21.3%減碼歷史
DOVDOVER CorpCOM12,780$155.0 萬<0.1%+3,459+37.1%加碼歷史
HASHasbro, Inc.COM19,078$156.2 萬<0.1%+2,959+18.4%加碼歷史
LAMRLamar Advertising CoREIT17,781$156.4 萬<0.1%+406+2.3%加碼歷史
CGNXCognex CorpCOM37,013$157.4 萬<0.1%+160+0.4%加碼歷史
CFGCitizens Financial Group IncCOM44,149$157.5 萬<0.1%+8,391+23.5%加碼歷史
ROLRollins IncCOM45,152$157.7 萬<0.1%+8,903+24.6%加碼歷史
RVTYRevvity, Inc.COM11,182$159.0 萬<0.1%+2,975+36.2%加碼歷史
HUBSHubSpot IncCOM5,293$159.1 萬<0.1%+109+2.1%加碼歷史
VRSNVerisign IncCOM9,519$159.3 萬<0.1%+3,200+50.6%加碼歷史
GRMNGarmin LtdSHS16,243$159.6 萬<0.1%+4,017+32.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM25,668$160.0 萬<0.1%+4,619+21.9%加碼歷史
VMWVmware LLCCL A COM14,035$160.0 萬<0.1%+2,975+26.9%加碼歷史
GENGen Digital Inc.Stock73,832$162.1 萬<0.1%+21,253+40.4%加碼歷史
CNPCenterpoint Energy IncCOM54,927$162.5 萬<0.1%+14,433+35.6%加碼歷史
CEGConstellation Energy CorpStock28,399$162.6 萬<0.1%+6,861+31.9%加碼歷史
BBYBest Buy Co IncStock25,267$164.7 萬<0.1%+4,333+20.7%加碼歷史
RGENRepligen CorpCOM10,162$165.0 萬<0.1%−848−7.7%減碼歷史
SPLKSplunk IncCOM18,891$167.1 萬<0.1%+618+3.4%加碼歷史
FMCFMC CorpCOM NEW15,693$167.9 萬<0.1%+4,205+36.6%加碼歷史
RJFRaymond James Financial IncCOM18,787$168.0 萬<0.1%+5,653+43.0%加碼歷史
FTVFortive CorpStock30,921$168.1 萬<0.1%+7,920+34.4%加碼歷史
DASHDoorDash, Inc.Stock26,253$168.5 萬<0.1%+11,338+76.0%加碼歷史
MOSMosaic CoCOM35,711$168.7 萬<0.1%+11,747+49.0%加碼歷史
RBLXRoblox CorpStock51,518$169.3 萬<0.1%+51,518新進歷史
XYLXylem Inc.COM21,664$169.4 萬<0.1%−4,557−17.4%減碼歷史
SEESealed Air CorpCOM29,378$169.6 萬<0.1%+11,281+62.3%加碼歷史
CMSCMS Energy CorpCOM25,387$171.4 萬<0.1%+6,604+35.2%加碼歷史
TPRTapestry, Inc.COM56,437$172.2 萬<0.1%−29,293−34.2%減碼歷史
PPLPPL CorpCOM63,650$172.7 萬<0.1%+15,129+31.2%加碼歷史
STESTERIS plcSHS USD8,428$173.7 萬<0.1%+780+10.2%加碼歷史
LPLALPL Financial Holdings Inc.COM9,418$173.7 萬<0.1%+390+4.3%加碼歷史
TTCToro CoCOM22,931$173.8 萬<0.1%+1,474+6.9%加碼歷史
OMCOmnicom Group Inc.COM27,517$175.0 萬<0.1%−48,694−63.9%減碼歷史
MAAMid America Apartment Communities Inc.COM10,058$175.7 萬<0.1%+2,528+33.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM21,306$175.9 萬<0.1%+6,460+43.5%加碼歷史
MLMMartin Marietta Materials IncCOM5,920$177.2 萬<0.1%+1,925+48.2%加碼歷史
PODDInsulet CorpStock8,169$178.0 萬<0.1%+600+7.9%加碼歷史
MKCMcCormick & Co IncStock21,535$179.3 萬<0.1%+5,358+33.1%加碼歷史
CTXSCitrix Systems IncCOM18,478$179.6 萬<0.1%+5,194+39.1%加碼歷史
LUVSouthwest Airlines CoCOM50,245$181.5 萬<0.1%+12,239+32.2%加碼歷史
FEFirstenergy CorpCOM47,736$183.3 萬<0.1%+11,278+30.9%加碼歷史
TXTTextron IncCOM30,199$184.4 萬<0.1%−8,929−22.8%減碼歷史
ETSYEtsy IncCOM25,217$184.6 萬<0.1%+3,546+16.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM139,327$184.7 萬<0.1%+30,951+28.6%加碼歷史
PHMPultegroup IncCOM46,619$184.8 萬<0.1%−11,225−19.4%減碼歷史
ZMZoom Communications, Inc.Stock17,142$185.1 萬<0.1%−7,610−30.7%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