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Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,234
較 2022 年第 3 季 +42
總值
$61.7 億
較 2022 年第 3 季 +$9.71 億 (+18.7%)
申報日
2023/1/24
SEC
Xponance, Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1,174<0.1%+738+6.9%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM11,920$3,460<0.1%+11,920新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,712$4,189<0.1%+80+0.8%加碼歷史
CENNCenntro Inc.ORD SHS10,408$4,580<0.1%+187+1.8%加碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK18,521$5,297<0.1%−44−0.2%減碼歷史
BBIGVinco Ventures, Inc.COM13,156$6,104<0.1%+272+2.1%加碼歷史
NEUENeueHealth, Inc.COM10,922$7,098<0.1%+73+0.7%加碼歷史
VLDRVelodyne Lidar, Inc.COM11,818$8,730<0.1%+932+8.6%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,634$8,818<0.1%+562+4.3%加碼歷史
FIRYFiry Inc.COM18,007$9,121<0.1%+435+2.5%加碼歷史
SNFIStark Novus Financial Inc.COM CL A10,006$1.14 萬<0.1%+10,006新進歷史
SONDSonder Holdings Inc.COMMON STOCK10,871$1.35 萬<0.1%+524+5.1%加碼歷史
URGUr-Energy IncCOM11,969$1.38 萬<0.1%+378+3.3%加碼歷史
BLNDBlend Labs, Inc.CL A10,780$1.55 萬<0.1%+502+4.9%加碼歷史
OCGNOcugen, Inc.COM12,360$1.61 萬<0.1%+382+3.2%加碼歷史
LOGCContextLogic Inc.COM CL A33,162$1.62 萬<0.1%+890+2.8%加碼歷史
AMRSAmyris, Inc.COM NEW11,401$1.74 萬<0.1%+310+2.8%加碼歷史
FUBOFuboTV Inc.COM10,674$1.86 萬<0.1%+627+6.2%加碼歷史
CLOVClover Health Investments, Corp.COM CL A22,047$2.05 萬<0.1%+219+1.0%加碼歷史
DMDesktop Metal, Inc.COM CL A15,271$2.08 萬<0.1%+440+3.0%加碼歷史
GEVOGevo, Inc.COM PAR11,277$2.14 萬<0.1%+211+1.9%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,132$2.20 萬<0.1%+318+2.3%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM21,031$2.21 萬<0.1%+574+2.8%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW26,348$2.33 萬<0.1%+5,115+24.1%加碼歷史
NKTRNektar TherapeuticsCOM10,341$2.34 萬<0.1%+170+1.7%加碼歷史
CTEVClaritev CorpCOM21,538$2.48 萬<0.1%+333+1.6%加碼歷史
BNGOBionano Genomics, Inc.COM17,065$2.49 萬<0.1%+864+5.3%加碼歷史
NVTAInvitae CorpCOM13,906$2.59 萬<0.1%+623+4.7%加碼歷史
NUTXNutex Health Inc.COM14,316$2.72 萬<0.1%+14,316新進歷史
SHCRSharecare, Inc.COM CL A17,010$2.72 萬<0.1%+617+3.8%加碼歷史
SENSSenseonics Holdings, Inc.COM26,916$2.77 萬<0.1%+1,324+5.2%加碼歷史
EQRXEQRx, Inc.COM11,494$2.83 萬<0.1%+178+1.6%加碼歷史
OPKOpko Health, Inc.COM23,008$2.88 萬<0.1%+524+2.3%加碼歷史
BKDBrookdale Senior Living Inc.COM10,734$2.93 萬<0.1%+202+1.9%加碼歷史
MEHCQChrome Holding Co.CLASS A COM14,728$3.18 萬<0.1%+171+1.2%加碼歷史
COMPCompass, Inc.CL A14,333$3.34 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A20,687$3.37 萬<0.1%−580−2.7%減碼歷史
OPENOpendoor Technologies Inc.COM29,652$3.44 萬<0.1%+7,883+36.2%加碼歷史
MTTRMatterport, Inc.COM CL A12,768$3.58 萬<0.1%+326+2.6%加碼歷史
NATNordic American Tankers LtdCOM12,112$3.71 萬<0.1%+1,007+9.1%加碼歷史
AMWLAmerican Well CorpCL A13,113$3.71 萬<0.1%+208+1.6%加碼歷史
UWMCUWM Holdings CorpCOM CL A11,267$3.73 萬<0.1%−192−1.7%減碼歷史
PBIPitney Bowes IncCOM10,053$3.82 萬<0.1%+10,053新進歷史
ADMAAdma Biologics, Inc.COM10,589$4.11 萬<0.1%+208+2.0%加碼歷史
AGENAgenus IncCOM NEW17,429$4.18 萬<0.1%+1,474+9.2%加碼歷史
NKLANikola CorpCOM19,378$4.19 萬<0.1%+2,499+14.8%加碼歷史
RKLBRocket Lab CorpCOM12,314$4.64 萬<0.1%+217+1.8%加碼歷史
PTRAQProterra IncCOM12,755$4.81 萬<0.1%+326+2.6%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM13,874$4.83 萬<0.1%+1,022+8.0%加碼歷史
TELLTellurian Inc.COM29,164$4.90 萬<0.1%+266+0.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK14,658$4.91 萬<0.1%+580+4.1%加碼歷史
GERNGeron CorpCOM20,729$5.02 萬<0.1%+421+2.1%加碼歷史
GSATGlobalstar, Inc.COM39,066$5.20 萬<0.1%+597+1.6%加碼歷史
EAFGraftech International LtdCOM11,087$5.28 萬<0.1%+161+1.5%加碼歷史
CDECoeur Mining, Inc.COM NEW15,896$5.34 萬<0.1%+184+1.2%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0221,218$5.43 萬<0.1%−81−0.4%減碼–
BORRBorr Drilling LtdSHS11,549$5.74 萬<0.1%+741+6.9%加碼歷史
IMGNImmunoGen, Inc.COM12,265$6.08 萬<0.1%+185+1.5%加碼歷史
CVNACarvana Co.CL A13,540$6.42 萬<0.1%+1,243+10.1%加碼歷史
PGREParamount Group, Inc.COM10,812$6.42 萬<0.1%−18−0.2%減碼歷史
FCELFuelcell Energy IncCOM23,387$6.50 萬<0.1%+1,429+6.5%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A11,386$6.68 萬<0.1%+234+2.1%加碼歷史
BGCBGC Group, Inc.CL A18,029$6.80 萬<0.1%+92+0.5%加碼歷史
PAYOPayoneer Global Inc.COM12,626$6.91 萬<0.1%+479+3.9%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A14,382$7.12 萬<0.1%+509+3.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM17,762$7.23 萬<0.1%+7,722+76.9%加碼歷史
RKTRocket Companies, Inc.Stock10,498$7.35 萬<0.1%+10,498新進歷史
FSRFisker Inc.CL A COM STK10,125$7.36 萬<0.1%+10,125新進歷史
CIMChimera Investment CorpCOM NEW13,400$7.37 萬<0.1%+261+2.0%加碼歷史
INFNInfinera CorpCOM11,057$7.45 萬<0.1%+441+4.2%加碼歷史
UNITUniti Group Inc.COM13,623$7.53 萬<0.1%+230+1.7%加碼歷史
MNKDMannkind CorpCOM NEW14,563$7.67 萬<0.1%+466+3.3%加碼歷史
UECUranium Energy CorpCOM20,221$7.85 萬<0.1%+2,116+11.7%加碼歷史
NGNovagold Resources IncCOM NEW13,656$8.17 萬<0.1%+144+1.1%加碼歷史
PTONPeloton Interactive, Inc.CL A COM10,518$8.35 萬<0.1%+10,518新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS50,367$8.51 萬<0.1%+16,464+48.6%加碼歷史
VISNVistance Networks, Inc.COM12,272$9.02 萬<0.1%+448+3.8%加碼歷史
OLPXOlaplex Holdings, Inc.COM17,377$9.05 萬<0.1%+2,741+18.7%加碼歷史
NEXNextier Oilfield Solutions Inc.COM10,050$9.29 萬<0.1%+10,050新進歷史
PLTKPlaytika Holding Corp.COM11,080$9.43 萬<0.1%+187+1.7%加碼歷史
DRHDiamondRock Hospitality CoCOM12,045$9.86 萬<0.1%+207+1.7%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM11,899$10.4 萬<0.1%+11,899新進歷史
PACBPacific Biosciences of California, Inc.COM12,905$10.6 萬<0.1%+163+1.3%加碼歷史
PRPermian Resources CorpCLASS A COM11,906$11.2 萬<0.1%+317+2.7%加碼歷史
NVAXNovavax IncCOM NEW11,236$11.6 萬<0.1%+11,236新進歷史
SABRSabre CorpCOM18,727$11.6 萬<0.1%−32,391−63.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM12,184$11.8 萬<0.1%+197+1.6%加碼歷史
ABCLAbCellera Biologics Inc.COM11,836$12.0 萬<0.1%+217+1.9%加碼歷史
TWKSThoughtworks Holding, Inc.COM11,936$12.2 萬<0.1%+1,706+16.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM10,607$12.2 萬<0.1%+163+1.6%加碼歷史
RITMRithm Capital Corp.REIT14,948$12.2 萬<0.1%+14,948新進歷史
SOFISoFi Technologies, Inc.Stock27,416$12.6 萬<0.1%+12,754+87.0%加碼歷史
CLVTClarivate PLCORD SHS16,460$13.7 萬<0.1%+16,460新進歷史
SIRISirius XM Holdings Inc.COM24,725$14.4 萬<0.1%+11,007+80.2%加碼歷史
FBPFirst BancorpCOM NEW11,603$14.8 萬<0.1%−100−0.9%減碼歷史
VIAVViavi Solutions Inc.COM14,068$14.8 萬<0.1%+121+0.9%加碼歷史
STNEStoneCo Ltd.COM15,837$15.0 萬<0.1%+235+1.5%加碼歷史
GNWGenworth Financial IncCOM SHS28,525$15.1 萬<0.1%+102+0.4%加碼歷史
MQMarqeta, Inc.CLASS A COM24,816$15.2 萬<0.1%+376+1.5%加碼歷史
SITCSITE Centers Corp.COM11,184$15.3 萬<0.1%+225+2.1%加碼歷史

2022 年第 3 季之後清倉（27 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM139,101$609.8 萬0.1%歷史
ABMDAbiomed IncCOM9,359$229.9 萬<0.1%歷史
DREDuke Realty CorpCOM NEW39,667$191.2 萬<0.1%歷史
YAlleghany CorpCOM1,788$150.1 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR44,387$123.0 萬<0.1%歷史
ZENZendesk, Inc.COM14,449$110.0 萬<0.1%歷史
AVLRAvalara, Inc.COM10,312$94.7 萬<0.1%歷史
BHVNBiohaven Ltd.COM3,542$53.5 萬<0.1%歷史
SWCHSwitch, Inc.CL A11,239$37.9 萬<0.1%歷史
NUVANuvasive IncCOM8,109$35.5 萬<0.1%歷史
LTHMLivent Corp.COM9,973$30.6 萬<0.1%歷史
SMTCSemtech CorpStock10,168$29.9 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A7,795$26.0 萬<0.1%歷史
ROGRogers CorpCOM1,054$25.5 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM3,624$24.7 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM7,759$24.4 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM3,049$24.4 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM4,250$23.8 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM3,364$22.2 萬<0.1%歷史
CLRContinental Resources, IncCOM3,276$21.9 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,683$21.1 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM5,124$20.7 萬<0.1%歷史
VICRVicor CorpCOM3,448$20.4 萬<0.1%歷史
MLKNMillerknoll, Inc.COM11,856$18.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW19,502$6.50 萬<0.1%–
PSFEPaysafe LtdORD18,994$2.60 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK15,232$2.00 萬<0.1%歷史