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 |
|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT, Inc. | REIT | 12,150 | $17.1 萬 | <0.1% | +488+4.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 24,440 | $17.4 萬 | <0.1% | +1,107+4.7% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,126 | $17.4 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,947 | $18.2 萬 | <0.1% | +143+1.0% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 11,856 | $18.5 萬 | <0.1% | −68−0.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 24,120 | $19.9 萬 | <0.1% | +2,863+13.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,572 | $20.0 萬 | <0.1% | −1,480−48.5% | 減碼 | – |
| VICRVicor Corp | COM | 3,448 | $20.4 萬 | <0.1% | +3,448 | 新進 | 歷史 |
| GAPGap Inc | COM | 24,983 | $20.5 萬 | <0.1% | +104+0.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 6,301 | $20.5 萬 | <0.1% | +178+2.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,124 | $20.7 萬 | <0.1% | +5,124 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,674 | $20.8 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,348 | $20.8 萬 | <0.1% | +98+2.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,683 | $21.1 萬 | <0.1% | +1,683 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,806 | $21.2 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,251 | $21.2 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,839 | $21.6 萬 | <0.1% | +250+4.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 7,183 | $21.7 萬 | <0.1% | +1,076+17.6% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 9,737 | $21.7 萬 | <0.1% | +711+7.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,786 | $21.7 萬 | <0.1% | +60+3.5% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,276 | $21.9 萬 | <0.1% | −138−4.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,969 | $22.0 萬 | <0.1% | +4,969 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 6,762 | $22.0 萬 | <0.1% | +177+2.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,164 | $22.1 萬 | <0.1% | +144+3.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,364 | $22.2 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 11,939 | $22.2 萬 | <0.1% | −1,178−9.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,025 | $22.3 萬 | <0.1% | +108+3.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,573 | $22.3 萬 | <0.1% | +331+3.6% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,626 | $22.4 萬 | <0.1% | +4,626 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,528 | $22.5 萬 | <0.1% | +215+4.0% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 3,749 | $22.5 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2,784 | $23.0 萬 | <0.1% | −52−1.8% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,911 | $23.1 萬 | <0.1% | +247+3.7% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,658 | $23.2 萬 | <0.1% | +714+12.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,886 | $23.6 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,250 | $23.8 萬 | <0.1% | +210+5.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,146 | $23.8 萬 | <0.1% | +116+2.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 797 | $24.0 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 20,969 | $24.0 萬 | <0.1% | −459−2.1% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 18,515 | $24.2 萬 | <0.1% | +126+0.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 4,080 | $24.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,597 | $24.3 萬 | <0.1% | +79+2.2% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,759 | $24.4 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,049 | $24.4 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,231 | $24.7 萬 | <0.1% | +3,231 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 5,655 | $24.7 萬 | <0.1% | +164+3.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,624 | $24.7 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,887 | $25.0 萬 | <0.1% | +42+2.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,645 | $25.0 萬 | <0.1% | −70−1.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 12,297 | $25.0 萬 | <0.1% | +467+3.9% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,595 | $25.2 萬 | <0.1% | −584−7.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 38,140 | $25.3 萬 | <0.1% | −160.0% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 1,054 | $25.5 萬 | <0.1% | +37+3.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,487 | $25.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 17,378 | $25.6 萬 | <0.1% | +1,138+7.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,316 | $25.9 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 17,612 | $25.9 萬 | <0.1% | −3,659−17.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,731 | $26.0 萬 | <0.1% | +155+4.3% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 7,795 | $26.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,601 | $26.0 萬 | <0.1% | +666+13.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,097 | $26.1 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 12,695 | $26.1 萬 | <0.1% | −155−1.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,172 | $26.1 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,686 | $26.2 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 51,118 | $26.3 萬 | <0.1% | +966+1.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,361 | $26.3 萬 | <0.1% | −85−1.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,959 | $26.6 萬 | <0.1% | −275−4.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 8,844 | $26.7 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 42,305 | $26.7 萬 | <0.1% | +1,444+3.5% | 加碼 | 歷史 |
| MACMacerich Co | COM | 33,705 | $26.8 萬 | <0.1% | +566+1.7% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 3,107 | $26.8 萬 | <0.1% | +3,107 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,106 | $26.8 萬 | <0.1% | −330−4.4% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 3,724 | $26.9 萬 | <0.1% | +391+11.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,374 | $26.9 萬 | <0.1% | +436+14.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,335 | $27.0 萬 | <0.1% | +700+6.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,853 | $27.0 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,467 | $27.5 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 6,779 | $27.5 萬 | <0.1% | −79−1.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,920 | $27.6 萬 | <0.1% | +105+2.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,223 | $27.6 萬 | <0.1% | +254+12.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,204 | $28.1 萬 | <0.1% | +379+13.4% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,174 | $28.1 萬 | <0.1% | +135+3.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 7,468 | $28.1 萬 | <0.1% | +729+10.8% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,658 | $28.1 萬 | <0.1% | +221+9.1% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,363 | $28.2 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,108 | $28.6 萬 | <0.1% | +153+2.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,079 | $28.7 萬 | <0.1% | +558+5.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 12,986 | $28.7 萬 | <0.1% | +175+1.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,045 | $28.7 萬 | <0.1% | +1,012+25.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 41,258 | $28.7 萬 | <0.1% | −284−0.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,121 | $28.8 萬 | <0.1% | +358+3.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 20,318 | $29.5 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 26,506 | $29.8 萬 | <0.1% | −1,054−3.8% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 10,168 | $29.9 萬 | <0.1% | −248−2.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,431 | $29.9 萬 | <0.1% | +414+10.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,688 | $30.0 萬 | <0.1% | +61+3.7% | 加碼 | 歷史 |
| CRICarters Inc | COM | 4,587 | $30.1 萬 | <0.1% | −209−4.4% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 13,128 | $30.2 萬 | <0.1% | +287+2.2% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,584 | $30.4 萬 | <0.1% | +112+3.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 7,575 | $30.4 萬 | <0.1% | −21−0.3% | 減碼 | 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 |