Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,192
- 較 2022 年第 2 季 +1
- 總值
- $52.0 億
- 較 2022 年第 2 季 +$2.23 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,656 | $2,000 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 18,565 | $6,000 | <0.1% | +18,565 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,632 | $8,000 | <0.1% | +279+2.7% | 加碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 10,886 | $1.00 萬 | <0.1% | +416+4.0% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 10,849 | $1.10 萬 | <0.1% | +516+5.0% | 加碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 10,221 | $1.10 萬 | <0.1% | +10,221 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 12,884 | $1.20 萬 | <0.1% | +12,884 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,072 | $1.30 萬 | <0.1% | +227+1.8% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 11,591 | $1.30 萬 | <0.1% | +147+1.3% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 10,347 | $1.70 萬 | <0.1% | +10,347 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 17,572 | $1.80 萬 | <0.1% | +1,141+6.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 15,232 | $2.00 萬 | <0.1% | +3,452+29.3% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 11,978 | $2.10 萬 | <0.1% | +452+3.9% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,278 | $2.30 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 32,272 | $2.40 萬 | <0.1% | +1,687+5.5% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 13,814 | $2.40 萬 | <0.1% | +1,948+16.4% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,381 | $2.50 萬 | <0.1% | +299+3.0% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 11,066 | $2.50 萬 | <0.1% | +275+2.5% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 18,994 | $2.60 萬 | <0.1% | +718+3.9% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 20,457 | $2.80 萬 | <0.1% | +688+3.5% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 11,105 | $3.00 萬 | <0.1% | +791+7.7% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 16,201 | $3.00 萬 | <0.1% | +424+2.7% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 16,393 | $3.10 萬 | <0.1% | +16,393 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11,091 | $3.20 萬 | <0.1% | +557+5.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 14,333 | $3.30 萬 | <0.1% | +96+0.7% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,955 | $3.30 萬 | <0.1% | +1,528+10.6% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 13,283 | $3.30 萬 | <0.1% | +1,017+8.3% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,171 | $3.30 萬 | <0.1% | +10,171 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 21,233 | $3.30 萬 | <0.1% | +945+4.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,459 | $3.40 萬 | <0.1% | +141+1.2% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,592 | $3.40 萬 | <0.1% | +749+3.0% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 10,047 | $3.60 萬 | <0.1% | +10,047 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 10,808 | $3.60 萬 | <0.1% | +10,808 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 21,828 | $3.70 萬 | <0.1% | +1,266+6.2% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 14,831 | $3.80 萬 | <0.1% | +720+5.1% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 22,484 | $4.20 萬 | <0.1% | +728+3.3% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 14,557 | $4.20 萬 | <0.1% | +14,557 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,267 | $4.30 萬 | <0.1% | +2,398+12.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 14,097 | $4.40 萬 | <0.1% | +545+4.0% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,532 | $4.50 萬 | <0.1% | +403+4.0% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 12,905 | $4.60 萬 | <0.1% | +591+4.8% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 10,926 | $4.70 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 12,442 | $4.70 萬 | <0.1% | +561+4.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 20,308 | $4.80 萬 | <0.1% | +834+4.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,097 | $4.90 萬 | <0.1% | +640+5.6% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 21,299 | $5.00 萬 | <0.1% | +706+3.4% | 加碼 | – |
| INFNInfinera Corp | COM | 10,616 | $5.10 萬 | <0.1% | +348+3.4% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 15,712 | $5.40 萬 | <0.1% | +799+5.4% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 17,937 | $5.60 萬 | <0.1% | +638+3.7% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 11,316 | $5.60 萬 | <0.1% | +11,316 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 12,080 | $5.80 萬 | <0.1% | +486+4.2% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 16,879 | $5.90 萬 | <0.1% | +1,094+6.9% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,078 | $6.10 萬 | <0.1% | +469+3.4% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 38,469 | $6.10 萬 | <0.1% | +1,689+4.6% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 21,205 | $6.10 萬 | <0.1% | +811+4.0% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,852 | $6.10 萬 | <0.1% | +524+4.3% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 12,429 | $6.20 萬 | <0.1% | +595+5.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 18,105 | $6.30 萬 | <0.1% | +2,934+19.3% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 13,512 | $6.30 萬 | <0.1% | +682+5.3% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 19,502 | $6.50 萬 | <0.1% | +744+4.0% | 加碼 | – |
| PGREParamount Group, Inc. | COM | 10,830 | $6.70 萬 | <0.1% | +737+7.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,769 | $6.80 萬 | <0.1% | +595+2.8% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 11,152 | $6.80 萬 | <0.1% | +354+3.3% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,139 | $6.90 萬 | <0.1% | +204+1.6% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 28,898 | $6.90 萬 | <0.1% | +1,350+4.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,040 | $7.00 萬 | <0.1% | +10,040 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,662 | $7.20 萬 | <0.1% | +250+1.7% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 12,147 | $7.30 萬 | <0.1% | +531+4.6% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 12,742 | $7.40 萬 | <0.1% | +532+4.4% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 21,958 | $7.50 萬 | <0.1% | +2,006+10.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,718 | $7.80 萬 | <0.1% | +206+1.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,589 | $7.90 萬 | <0.1% | +333+3.0% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 11,838 | $8.90 萬 | <0.1% | +442+3.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 13,393 | $9.30 萬 | <0.1% | +539+4.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,013 | $9.70 萬 | <0.1% | −853−7.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 28,423 | $9.90 萬 | <0.1% | +834+3.0% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,873 | $10.1 萬 | <0.1% | +931+7.2% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 10,893 | $10.2 萬 | <0.1% | +240+2.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,363 | $10.5 萬 | <0.1% | +187+1.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,903 | $10.6 萬 | <0.1% | +463+1.4% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,230 | $10.7 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,824 | $10.9 萬 | <0.1% | +781+7.1% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 11,987 | $11.3 萬 | <0.1% | +331+2.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 11,619 | $11.5 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 10,959 | $11.7 萬 | <0.1% | +456+4.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 31,160 | $12.3 萬 | <0.1% | +2,414+8.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,444 | $13.2 萬 | <0.1% | +370+3.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,821 | $13.6 萬 | <0.1% | +777+7.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 19,047 | $14.0 萬 | <0.1% | +720+3.9% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 14,636 | $14.0 萬 | <0.1% | −417−2.8% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 23,436 | $14.0 萬 | <0.1% | −1,529−6.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,101 | $14.1 萬 | <0.1% | +472+4.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 15,521 | $14.2 萬 | <0.1% | +189+1.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 21,518 | $14.7 萬 | <0.1% | +124+0.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 22,249 | $14.8 萬 | <0.1% | −246−1.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 15,602 | $14.9 萬 | <0.1% | +622+4.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 28,835 | $14.9 萬 | <0.1% | +4,352+17.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 11,566 | $15.3 萬 | <0.1% | +359+3.2% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,703 | $16.0 萬 | <0.1% | −317−2.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 15,508 | $16.2 萬 | <0.1% | +605+4.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（36 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 15,957 | $299.0 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,478 | $179.6 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 5,131 | $136.6 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 23,548 | $129.0 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 16,622 | $107.2 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 14,587 | $91.4 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 4,442 | $77.5 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,305 | $71.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 23,436 | $63.7 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,137 | $58.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 9,218 | $47.4 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,446 | $39.9 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,109 | $31.3 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 13,161 | $31.2 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 13,095 | $28.4 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,094 | $26.9 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,192 | $26.5 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 13,915 | $26.2 萬 | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 17,097 | $25.4 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 8,044 | $25.1 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 5,472 | $23.9 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,815 | $23.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,866 | $23.3 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,377 | $23.3 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 3,340 | $22.3 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,967 | $21.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,189 | $20.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,117 | $20.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,233 | $20.4 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,748 | $20.4 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 9,347 | $20.1 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,535 | $20.1 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 10,088 | $19.8 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 31,965 | $15.6 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 13,813 | $1.20 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 12,613 | $6,000 | <0.1% | 歷史 |