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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 27,043 | $30.1 萬 | <0.1% | +2,923+12.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,347 | $30.1 萬 | <0.1% | +2,347 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 12,558 | $30.2 萬 | <0.1% | −137−1.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,927 | $30.5 萬 | <0.1% | +2,535+9.6% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,842 | $30.9 萬 | <0.1% | −441−13.4% | 減碼 | – |
| GAPGap Inc | COM | 27,610 | $31.1 萬 | <0.1% | +2,627+10.5% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 9,851 | $31.2 萬 | <0.1% | +1,007+11.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 2,754 | $31.2 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,481 | $31.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,714 | $31.4 萬 | <0.1% | +2,084+37.0% | 加碼 | 歷史 |
| DANDANA Inc | COM | 20,792 | $31.5 萬 | <0.1% | −177−0.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 6,749 | $31.7 萬 | <0.1% | +6,749 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 3,232 | $32.0 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,397 | $32.1 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,041 | $32.4 萬 | <0.1% | +4,414+14.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,377 | $32.5 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,441 | $32.6 萬 | <0.1% | −103−2.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,858 | $32.7 萬 | <0.1% | +10,858 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,303 | $32.9 萬 | <0.1% | +87+2.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,806 | $33.1 萬 | <0.1% | +709+11.6% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,437 | $33.3 萬 | <0.1% | +658+9.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 18,122 | $33.4 萬 | <0.1% | +8,249+83.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,352 | $33.4 萬 | <0.1% | +231+2.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,189 | $33.6 萬 | <0.1% | +13,189 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 10,079 | $33.8 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| ARMKAramark | COM | 8,203 | $33.9 萬 | <0.1% | +8,203 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,728 | $34.0 萬 | <0.1% | +54+3.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,420 | $34.4 萬 | <0.1% | +734+12.9% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,317 | $34.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,201 | $34.6 萬 | <0.1% | +9,201 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 29,513 | $34.8 萬 | <0.1% | +3,007+11.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 13,037 | $35.5 萬 | <0.1% | +1,398+12.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 5,009 | $35.5 萬 | <0.1% | +578+13.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 15,494 | $35.6 萬 | <0.1% | +1,631+11.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,257 | $35.6 萬 | <0.1% | +448+11.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 589 | $35.6 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 12,212 | $35.6 萬 | <0.1% | +1,331+12.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,715 | $35.7 萬 | <0.1% | +1,354+21.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,586 | $35.8 萬 | <0.1% | +1,255+19.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,112 | $35.9 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 23,033 | $36.1 萬 | <0.1% | +2,378+11.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 11,651 | $36.3 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,486 | $36.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,741 | $36.4 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,461 | $36.6 萬 | <0.1% | +1,781+12.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,429 | $36.7 萬 | <0.1% | +9,429 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 9,905 | $37.4 萬 | <0.1% | +1,068+12.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,051 | $37.5 萬 | <0.1% | +13,051 | 新進 | 歷史 |
| CRICarters Inc | COM | 5,038 | $37.6 萬 | <0.1% | +451+9.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 8,218 | $37.6 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,459 | $37.7 萬 | <0.1% | +1,572+83.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,152 | $37.7 萬 | <0.1% | +4,152 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 13,465 | $37.7 萬 | <0.1% | −93−0.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,753 | $37.8 萬 | <0.1% | +794+13.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,392 | $37.8 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,771 | $37.8 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| MACMacerich Co | COM | 33,660 | $37.9 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 7,127 | $38.3 萬 | <0.1% | −192−2.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 750 | $38.4 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,236 | $38.6 萬 | <0.1% | +1,013+14.0% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 24,012 | $38.8 萬 | <0.1% | +2,503+11.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 13,981 | $39.1 萬 | <0.1% | +1,627+13.2% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,999 | $39.1 萬 | <0.1% | +2,893+40.7% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 6,746 | $39.2 萬 | <0.1% | +1,574+30.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,868 | $39.2 萬 | <0.1% | +7,868 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 24,559 | $39.6 萬 | <0.1% | +1,567+6.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,424 | $39.7 萬 | <0.1% | +1,089+8.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 15,774 | $39.8 萬 | <0.1% | +398+2.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 36,190 | $39.9 萬 | <0.1% | +5,871+19.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 12,565 | $40.0 萬 | <0.1% | −232−1.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 17,404 | $40.0 萬 | <0.1% | −326−1.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,249 | $40.1 萬 | <0.1% | +1,998+88.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,845 | $40.2 萬 | <0.1% | +1,273+81.0% | 加碼 | – |
| IPGPIpg Photonics Corp | COM | 4,246 | $40.2 萬 | <0.1% | +323+8.2% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 7,130 | $40.2 萬 | <0.1% | +908+14.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,684 | $40.4 萬 | <0.1% | −72−0.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 7,990 | $40.5 萬 | <0.1% | +982+14.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,454 | $40.5 萬 | <0.1% | +1,201+11.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,791 | $40.6 萬 | <0.1% | +3,443+79.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,283 | $40.8 萬 | <0.1% | +1,244+12.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,217 | $40.9 萬 | <0.1% | +1,138+11.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 47,758 | $40.9 萬 | <0.1% | +5,453+12.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,276 | $40.9 萬 | <0.1% | +559+11.9% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,701 | $41.2 萬 | <0.1% | +527+12.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 5,866 | $41.3 萬 | <0.1% | −141−2.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,606 | $41.4 萬 | <0.1% | +1,827+11.6% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 8,454 | $41.6 萬 | <0.1% | +935+12.4% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,067 | $41.6 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,784 | $42.0 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 21,632 | $42.7 萬 | <0.1% | +332+1.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,941 | $42.9 萬 | <0.1% | +2,578+59.1% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 23,301 | $43.0 萬 | <0.1% | −52,941−69.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,708 | $43.0 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,077 | $43.1 萬 | <0.1% | +303+8.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 25,673 | $43.2 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20,091 | $43.3 萬 | <0.1% | −347−1.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,909 | $43.4 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,286 | $43.5 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 18,638 | $43.6 萬 | <0.1% | +1,831+10.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 65,807 | $44.1 萬 | <0.1% | −563−0.8% | 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 |