Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,242
- 較 2022 年第 4 季 +8
- 總值
- $68.4 億
- 較 2022 年第 4 季 +$6.70 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIAVViavi Solutions Inc. | COM | 13,963 | $15.1 萬 | <0.1% | −105−0.7% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 15,658 | $15.2 萬 | <0.1% | +164+1.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 15,993 | $15.3 萬 | <0.1% | +156+1.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,615 | $15.6 萬 | <0.1% | +155+0.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 15,839 | $16.3 萬 | <0.1% | +215+1.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,135 | $16.4 萬 | <0.1% | +1,230+9.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 27,805 | $16.9 萬 | <0.1% | +389+1.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 10,034 | $17.1 萬 | <0.1% | +10,034 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 15,985 | $17.7 萬 | <0.1% | +214+1.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,033 | $17.9 萬 | <0.1% | +253+2.6% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 13,043 | $18.1 萬 | <0.1% | −74−0.6% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 19,671 | $19.1 萬 | <0.1% | +486+2.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,542 | $19.5 萬 | <0.1% | +174+1.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,887 | $20.0 萬 | <0.1% | +282+1.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 31,993 | $20.3 萬 | <0.1% | +365+1.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,604 | $20.3 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 22,028 | $20.3 萬 | <0.1% | +2,604+13.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,167 | $20.3 萬 | <0.1% | +8,167 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,693 | $20.6 萬 | <0.1% | +1,693 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 3,388 | $20.7 萬 | <0.1% | +3,388 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,396 | $20.7 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 9,165 | $20.9 萬 | <0.1% | +9,165 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,670 | $21.0 萬 | <0.1% | −1,080−6.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 28,658 | $21.3 萬 | <0.1% | −55−0.2% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 3,116 | $21.3 萬 | <0.1% | +71+2.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,177 | $21.3 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,989 | $21.4 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 3,200 | $21.5 萬 | <0.1% | +37+1.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,295 | $21.6 萬 | <0.1% | −960−3.7% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,011 | $21.6 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 3,421 | $21.6 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 8,095 | $21.7 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,012 | $21.7 萬 | <0.1% | +3,012 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 15,533 | $21.8 萬 | <0.1% | +1,070+7.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 9,588 | $21.8 萬 | <0.1% | +9,588 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 9,854 | $21.8 萬 | <0.1% | +9,854 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4,266 | $21.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,757 | $21.8 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 10,035 | $21.8 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,001 | $21.9 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 7,478 | $22.0 萬 | <0.1% | +1,081+16.9% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,614 | $22.3 萬 | <0.1% | +5,614 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,360 | $22.9 萬 | <0.1% | +64+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,022 | $23.0 萬 | <0.1% | −341−10.1% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,813 | $23.1 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 20,970 | $23.1 萬 | <0.1% | +941+4.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,088 | $23.2 萬 | <0.1% | +3,088 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,806 | $23.3 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,848 | $23.4 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 25,009 | $23.7 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,887 | $23.8 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,313 | $23.9 萬 | <0.1% | +53+0.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 2,581 | $23.9 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 3,268 | $24.0 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,088 | $24.3 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,545 | $24.6 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,122 | $24.8 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,946 | $25.0 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,889 | $25.2 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,871 | $25.2 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,941 | $25.7 萬 | <0.1% | +77+2.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,660 | $25.8 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,600 | $25.8 萬 | <0.1% | +58+1.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,599 | $26.0 萬 | <0.1% | +3,599 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,829 | $26.1 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,555 | $26.3 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,269 | $26.4 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,744 | $26.5 萬 | <0.1% | +101+1.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,488 | $26.6 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,236 | $26.6 萬 | <0.1% | +3,236 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,232 | $26.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,354 | $26.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 12,017 | $27.0 萬 | <0.1% | +173+1.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 17,051 | $27.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,249 | $27.3 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,906 | $27.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,135 | $27.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,742 | $27.4 萬 | <0.1% | +145+1.4% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 3,129 | $27.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,816 | $27.5 萬 | <0.1% | −183−1.8% | 減碼 | – |
| WWayfair Inc. | CL A | 8,063 | $27.7 萬 | <0.1% | +578+7.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 27,628 | $27.7 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,344 | $27.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 11,569 | $27.9 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,118 | $28.0 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,316 | $28.1 萬 | <0.1% | +89+2.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 18,238 | $28.2 萬 | <0.1% | +116+0.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,675 | $28.3 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,488 | $28.3 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,765 | $28.3 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 23,108 | $28.5 萬 | <0.1% | +75+0.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 16,242 | $28.5 萬 | <0.1% | −805−4.7% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 18,590 | $28.6 萬 | <0.1% | −55−0.3% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,252 | $28.9 萬 | <0.1% | +88+0.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,430 | $28.9 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,521 | $29.0 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,381 | $29.0 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,286 | $29.3 萬 | <0.1% | +68+1.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 14,865 | $29.5 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,621 | $29.9 萬 | <0.1% | +366+8.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 11,570 | $266.3 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 28,910 | $115.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 34,742 | $111.4 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,222 | $106.3 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 4,830 | $78.1 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 6,811 | $53.9 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 28,571 | $51.0 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 4,784 | $44.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,429 | $36.7 萬 | <0.1% | – |
| WAFDWafd Inc | Stock | 10,079 | $33.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,441 | $32.6 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 9,851 | $31.2 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 12,558 | $30.2 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 8,511 | $28.7 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 16,033 | $27.6 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 20,320 | $27.2 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 7,441 | $25.9 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 13,299 | $25.2 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 7,053 | $25.1 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 4,260 | $22.6 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,720 | $22.2 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,623 | $22.1 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,699 | $21.5 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 729 | $21.2 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 6,086 | $20.6 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,320 | $17.2 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 21,218 | $5.43 萬 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 10,053 | $3.82 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 26,348 | $2.33 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 11,818 | $8,730 | <0.1% | 歷史 |