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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 44,361 | $46.5 萬 | <0.1% | +113+0.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 14,385 | $46.6 萬 | <0.1% | +174+1.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,698 | $46.7 萬 | <0.1% | −108−1.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 29,670 | $46.7 萬 | <0.1% | +743+2.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,196 | $46.8 萬 | <0.1% | −87−0.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,474 | $46.8 萬 | <0.1% | −112−1.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 21,736 | $47.0 萬 | <0.1% | +104+0.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 8,376 | $47.1 萬 | <0.1% | +8,376 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 50,595 | $47.2 萬 | <0.1% | +7,244+16.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,729 | $47.2 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,163 | $47.3 萬 | <0.1% | −73−0.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,143 | $47.4 萬 | <0.1% | +63+0.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 17,558 | $47.4 萬 | <0.1% | +154+0.9% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,057 | $47.4 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,752 | $47.5 萬 | <0.1% | +328+2.4% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 8,894 | $47.7 萬 | <0.1% | +64+0.7% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,495 | $47.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 7,189 | $48.0 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 7,805 | $48.2 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,086 | $48.6 萬 | <0.1% | −931−7.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,753 | $48.6 萬 | <0.1% | −360−3.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,043 | $48.8 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,437 | $48.9 萬 | <0.1% | +102+0.8% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,081 | $49.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,419 | $49.2 萬 | <0.1% | −250−1.6% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 12,466 | $49.5 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,030 | $50.0 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 14,648 | $50.1 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,547 | $50.1 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 12,486 | $50.2 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,621 | $50.6 萬 | <0.1% | +59+0.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 45,962 | $50.7 萬 | <0.1% | +831+1.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 10,482 | $50.7 萬 | <0.1% | +58+0.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,735 | $51.1 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 43,694 | $51.2 萬 | <0.1% | −1,027−2.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,830 | $51.5 萬 | <0.1% | +116+1.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,039 | $52.1 萬 | <0.1% | +296+1.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,049 | $52.4 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,236 | $52.4 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 39,086 | $52.5 萬 | <0.1% | −505−1.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 4,275 | $52.7 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,556 | $52.8 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 13,253 | $53.2 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 35,636 | $53.2 萬 | <0.1% | +283+0.8% | 加碼 | – |
| SRCLStericycle Inc | COM | 12,230 | $53.3 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 7,204 | $54.2 萬 | <0.1% | +74+1.0% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 15,317 | $54.6 萬 | <0.1% | −299−1.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,766 | $55.0 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,200 | $55.0 萬 | <0.1% | −6,121−73.6% | 減碼 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,599 | $55.1 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,175 | $55.2 萬 | <0.1% | +96+1.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 47,601 | $55.2 萬 | <0.1% | +1,214+2.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 7,923 | $55.2 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 12,245 | $55.3 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 6,379 | $55.4 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,725 | $55.5 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 14,463 | $55.5 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,092 | $55.7 萬 | <0.1% | +105+1.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,850 | $55.8 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 7,024 | $55.9 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 34,983 | $56.1 萬 | <0.1% | +93+0.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17,598 | $56.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 13,683 | $56.3 萬 | <0.1% | +152+1.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,826 | $56.4 萬 | <0.1% | +92+1.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 28,028 | $56.5 萬 | <0.1% | −131−0.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,280 | $56.8 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| SRSpire Inc | COM | 8,117 | $56.9 萬 | <0.1% | +58+0.7% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 24,026 | $57.1 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,370 | $57.1 萬 | <0.1% | +134+1.9% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,845 | $57.5 萬 | <0.1% | +132+0.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 8,947 | $57.6 萬 | <0.1% | +62+0.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,217 | $57.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 47,982 | $57.9 萬 | <0.1% | +224+0.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,182 | $58.0 萬 | <0.1% | +312+4.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,553 | $58.0 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 6,689 | $58.0 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13,126 | $58.3 萬 | <0.1% | +13,126 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 8,024 | $58.5 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 27,510 | $58.9 萬 | <0.1% | +27,510 | 新進 | 歷史 |
| TGNATegna Inc | COM | 34,871 | $59.0 萬 | <0.1% | +338+1.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 17,347 | $59.0 萬 | <0.1% | +85+0.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 28,419 | $59.0 萬 | <0.1% | +191+0.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,598 | $59.1 萬 | <0.1% | −53−0.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 6,619 | $59.1 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 19,248 | $59.3 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 11,102 | $59.6 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,649 | $60.3 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 5,493 | $60.4 萬 | <0.1% | +57+1.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 75,218 | $60.5 萬 | <0.1% | +5,308+7.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,291 | $60.6 萬 | <0.1% | −371−3.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,521 | $60.7 萬 | <0.1% | +154+0.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,728 | $60.8 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,318 | $60.8 萬 | <0.1% | +36+0.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,530 | $60.9 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,558 | $61.1 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 66,192 | $61.2 萬 | <0.1% | +424+0.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,969 | $61.3 萬 | <0.1% | +94+2.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20,714 | $61.4 萬 | <0.1% | −99−0.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 34,680 | $61.6 萬 | <0.1% | +338+1.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,923 | $61.7 萬 | <0.1% | +61+0.9% | 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 |