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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 19,185 | $15.6 萬 | <0.1% | +8,822+85.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 15,624 | $15.7 萬 | <0.1% | +103+0.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 19,424 | $16.2 萬 | <0.1% | +377+2.0% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,320 | $17.2 萬 | <0.1% | +194+1.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 31,628 | $17.6 萬 | <0.1% | +468+1.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 28,713 | $18.3 萬 | <0.1% | −122−0.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,088 | $18.5 萬 | <0.1% | +10,088 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 11,597 | $18.6 萬 | <0.1% | +11,597 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15,669 | $19.1 萬 | <0.1% | +15,669 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 15,771 | $19.3 萬 | <0.1% | +263+1.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,368 | $19.5 萬 | <0.1% | +218+1.8% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 23,626 | $19.7 萬 | <0.1% | +2,108+9.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,296 | $19.7 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 9,181 | $20.2 萬 | <0.1% | +9,181 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,605 | $20.3 萬 | <0.1% | +19,605 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 6,086 | $20.6 萬 | <0.1% | +6,086 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,040 | $20.6 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,280 | $20.7 萬 | <0.1% | +179+1.5% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,463 | $20.7 萬 | <0.1% | +1,435+11.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,780 | $20.7 萬 | <0.1% | +207+2.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,537 | $21.1 萬 | <0.1% | +6,537 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 729 | $21.2 萬 | <0.1% | +729 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 3,163 | $21.3 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,750 | $21.5 萬 | <0.1% | +5,737+57.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,699 | $21.5 萬 | <0.1% | +73+1.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,359 | $21.6 萬 | <0.1% | +5,359 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,047 | $21.7 萬 | <0.1% | +6,226+57.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,296 | $21.8 萬 | <0.1% | +7,296 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 3,045 | $21.8 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,141 | $21.9 萬 | <0.1% | +4,141 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,991 | $21.9 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 6,121 | $21.9 萬 | <0.1% | +6,121 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,643 | $22.0 萬 | <0.1% | +115+2.1% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4,271 | $22.1 萬 | <0.1% | +4,271 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 2,623 | $22.1 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,720 | $22.2 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,824 | $22.3 萬 | <0.1% | +38+2.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 11,844 | $22.3 萬 | <0.1% | +278+2.4% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 4,260 | $22.6 萬 | <0.1% | +511+13.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,724 | $22.9 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,638 | $23.0 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,260 | $23.1 萬 | <0.1% | +7,260 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,901 | $23.1 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 3,391 | $23.3 萬 | <0.1% | +3,391 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,029 | $23.3 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 26,255 | $23.4 萬 | <0.1% | +2,819+12.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 7,846 | $23.4 萬 | <0.1% | +7,846 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,460 | $23.4 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 13,117 | $23.6 萬 | <0.1% | −11−0.1% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 4,782 | $23.8 萬 | <0.1% | +4,782 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,010 | $23.8 萬 | <0.1% | +7,010 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,255 | $24.2 萬 | <0.1% | +91+2.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,218 | $24.4 萬 | <0.1% | +72+1.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 20,029 | $24.5 萬 | <0.1% | +2,651+15.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,371 | $24.6 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 7,485 | $24.6 萬 | <0.1% | +1,184+18.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 7,993 | $24.9 萬 | <0.1% | +7,993 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,864 | $25.0 萬 | <0.1% | +58+2.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,546 | $25.0 萬 | <0.1% | +3,546 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 7,053 | $25.1 萬 | <0.1% | +142+2.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,475 | $25.2 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 23,008 | $25.2 萬 | <0.1% | −179−0.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,086 | $25.2 萬 | <0.1% | +61+2.0% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 13,299 | $25.2 萬 | <0.1% | +1,360+11.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 25,000 | $25.4 萬 | <0.1% | +2,751+12.4% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,542 | $25.4 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,880 | $25.5 萬 | <0.1% | +10,880 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,233 | $25.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,597 | $25.9 萬 | <0.1% | +10,597 | 新進 | 歷史 |
| SMSM Energy Co | COM | 7,441 | $25.9 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,823 | $26.0 萬 | <0.1% | +165+2.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,240 | $26.2 萬 | <0.1% | +9,240 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 3,893 | $26.3 萬 | <0.1% | +3,893 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,932 | $26.4 萬 | <0.1% | −148−3.6% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,164 | $26.6 萬 | <0.1% | +427+4.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 14,829 | $26.7 萬 | <0.1% | +1,843+14.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,698 | $26.8 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 866 | $26.9 萬 | <0.1% | +69+8.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,397 | $27.1 萬 | <0.1% | +742+13.1% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 3,120 | $27.2 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 20,320 | $27.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 18,645 | $27.2 萬 | <0.1% | +130+0.7% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 16,033 | $27.6 萬 | <0.1% | +16,033 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,369 | $27.8 萬 | <0.1% | +114+2.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,227 | $27.8 萬 | <0.1% | +630+17.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,363 | $27.9 萬 | <0.1% | −522−13.4% | 減碼 | – |
| NAVINavient Corp | COM | 17,072 | $28.1 萬 | <0.1% | −540−3.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,133 | $28.3 萬 | <0.1% | +666+19.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 43,825 | $28.4 萬 | <0.1% | +5,685+14.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,778 | $28.6 萬 | <0.1% | +120+4.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 8,511 | $28.7 萬 | <0.1% | +936+12.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,242 | $28.8 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 46,015 | $29.3 萬 | <0.1% | +4,757+11.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,934 | $29.4 萬 | <0.1% | +95+1.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,168 | $29.4 萬 | <0.1% | +3,718+22.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,748 | $29.7 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,623 | $29.8 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,880 | $29.8 萬 | <0.1% | +1,697+23.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,634 | $30.0 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,588 | $30.0 萬 | <0.1% | −7−0.1% | 減碼 | 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。
| 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. | COM | 139,101 | $609.8 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 9,359 | $229.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 39,667 | $191.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,788 | $150.1 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 44,387 | $123.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 14,449 | $110.0 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 10,312 | $94.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,542 | $53.5 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 11,239 | $37.9 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 8,109 | $35.5 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 9,973 | $30.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 10,168 | $29.9 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 7,795 | $26.0 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 1,054 | $25.5 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,624 | $24.7 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,759 | $24.4 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,049 | $24.4 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,250 | $23.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,364 | $22.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,276 | $21.9 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,683 | $21.1 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,124 | $20.7 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 3,448 | $20.4 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 11,856 | $18.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 19,502 | $6.50 萬 | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 18,994 | $2.60 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 15,232 | $2.00 萬 | <0.1% | 歷史 |