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Livermore
Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,256
較 2023 年第 1 季 +14
總值
$75.1 億
較 2023 年第 1 季 +$6.68 億 (+9.8%)
申報日
2023/7/14
SEC
Xponance, Inc. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMRSAmyris, Inc.COM NEW12,604$1.30 萬<0.1%+1,203+10.6%加碼歷史
PTRAQProterra IncCOM12,755$1.53 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM15,323$1.73 萬<0.1%+1,417+10.2%加碼歷史
CANOCano Health, Inc.COM CL A13,389$1.86 萬<0.1%+13,389新進歷史
GEVOGevo, Inc.COM PAR13,431$2.04 萬<0.1%+2,154+19.1%加碼歷史
FUBOFuboTV Inc.COM11,771$2.45 萬<0.1%+1,097+10.3%加碼歷史
CERSCerus CorpCOM10,375$2.55 萬<0.1%+10,375新進歷史
IAUXi-80 Gold Corp.COM11,380$2.56 萬<0.1%+11,380新進歷史
MEHCQChrome Holding Co.CLASS A COM14,728$2.58 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM21,031$2.88 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A16,360$2.90 萬<0.1%+1,089+7.1%加碼歷史
AMWLAmerican Well CorpCL A14,283$3.00 萬<0.1%+1,170+8.9%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,634$3.07 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A17,874$3.13 萬<0.1%+1,373+8.3%加碼歷史
AGENAgenus IncCOM NEW19,869$3.18 萬<0.1%+2,440+14.0%加碼歷史
CNDTCONDUENT IncCOM10,089$3.43 萬<0.1%+10,089新進歷史
EQRXEQRx, Inc.COM18,795$3.50 萬<0.1%+7,301+63.5%加碼歷史
PLPlanet Labs PBCCOM CL A10,916$3.52 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,306$3.65 萬<0.1%+10,306新進歷史
SMRTSmartRent, Inc.COM CL A10,889$4.17 萬<0.1%+10,889新進歷史
ARDXArdelyx, Inc.COM12,537$4.25 萬<0.1%+12,537新進歷史
BKDBrookdale Senior Living Inc.COM10,130$4.27 萬<0.1%−480−4.5%減碼歷史
GSATGlobalstar, Inc.COM40,453$4.37 萬<0.1%+1,387+3.6%加碼歷史
TELLTellurian Inc.COM31,085$4.38 萬<0.1%+1,921+6.6%加碼歷史
MTTRMatterport, Inc.COM CL A14,453$4.55 萬<0.1%+1,685+13.2%加碼歷史
CTEVClaritev CorpCOM22,181$4.68 萬<0.1%+643+3.0%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,082$4.69 萬<0.1%+10,082新進歷史
MVISMicrovision, Inc.COM NEW10,308$4.72 萬<0.1%+10,308新進歷史
PGREParamount Group, Inc.COM10,824$4.79 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM34,782$4.80 萬<0.1%+15,404+79.5%加碼歷史
ADMAAdma Biologics, Inc.COM13,156$4.85 萬<0.1%+1,271+10.7%加碼歷史
OPKOpko Health, Inc.COM23,008$4.99 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A14,333$5.02 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM24,098$5.21 萬<0.1%+711+3.0%加碼歷史
CDECoeur Mining, Inc.COM NEW18,362$5.21 萬<0.1%+2,466+15.5%加碼歷史
AURAurora Innovation, Inc.CLASS A COM17,901$5.26 萬<0.1%+17,901新進歷史
NGNovagold Resources IncCOM NEW14,165$5.65 萬<0.1%+509+3.7%加碼歷史
INFNInfinera CorpCOM11,703$5.65 萬<0.1%+646+5.8%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM14,778$5.73 萬<0.1%+904+6.5%加碼歷史
EAFGraftech International LtdCOM11,411$5.75 萬<0.1%+324+2.9%加碼歷史
MNKDMannkind CorpCOM NEW15,086$6.14 萬<0.1%+523+3.6%加碼歷史
SABRSabre CorpCOM19,320$6.16 萬<0.1%+580+3.1%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW11,579$6.17 萬<0.1%+11,579新進歷史
FSRFisker Inc.CL A COM STK11,380$6.42 萬<0.1%+1,255+12.4%加碼歷史
UNITUniti Group Inc.COM14,157$6.54 萬<0.1%+440+3.2%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A11,704$6.55 萬<0.1%+318+2.8%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS18,635$7.01 萬<0.1%+8,613+85.9%加碼歷史
UECUranium Energy CorpCOM21,524$7.32 萬<0.1%+905+4.4%加碼歷史
PAYOPayoneer Global Inc.COM15,615$7.51 萬<0.1%+2,989+23.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM11,094$7.81 萬<0.1%+487+4.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM17,764$7.82 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW13,882$8.01 萬<0.1%+378+2.8%加碼歷史
BGCBGC Group, Inc.CL A18,272$8.09 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM22,966$8.43 萬<0.1%+10,854+89.6%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM12,244$8.62 萬<0.1%+12,244新進歷史
TWOU2U, LLCCOM22,023$8.88 萬<0.1%+22,023新進歷史
HLMNHillman Solutions Corp.COM10,154$9.15 萬<0.1%+10,154新進歷史
VISNVistance Networks, Inc.COM16,712$9.41 萬<0.1%+4,699+39.1%加碼歷史
GERNGeron CorpCOM29,332$9.42 萬<0.1%+5,294+22.0%加碼歷史
ADTADT Inc.COM15,730$9.49 萬<0.1%+15,730新進歷史
HBIHanesbrands Inc.COM20,998$9.53 萬<0.1%+8,721+71.0%加碼歷史
LESLLeslie's, Inc.COM10,254$9.63 萬<0.1%−10,716−51.1%減碼歷史
RKTRocket Companies, Inc.Stock10,780$9.66 萬<0.1%+194+1.8%加碼歷史
RKLBRocket Lab CorpCOM16,400$9.84 萬<0.1%+4,086+33.2%加碼歷史
DRHDiamondRock Hospitality CoCOM12,418$9.95 萬<0.1%+170+1.4%加碼歷史
BORRBorr Drilling LtdSHS13,218$9.95 萬<0.1%+1,669+14.5%加碼歷史
MIRMirion Technologies, Inc.COM CL A11,798$9.97 萬<0.1%+11,798新進歷史
NEXNextier Oilfield Solutions Inc.COM11,260$10.1 萬<0.1%+1,210+12.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A15,842$10.9 萬<0.1%+1,460+10.2%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A11,577$10.9 萬<0.1%+11,577新進歷史
SIRISirius XM Holdings Inc.COM24,697$11.2 萬<0.1%−64−0.3%減碼歷史
MDXGMimedx Group, Inc.COM17,001$11.2 萬<0.1%+17,001新進歷史
VNDAVanda Pharmaceuticals Inc.COM17,819$11.7 萬<0.1%+17,819新進歷史
SHOSunstone Hotel Investors, Inc.COM12,354$12.5 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM10,066$12.7 萬<0.1%−13,042−56.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS68,542$12.7 萬<0.1%+24,263+54.8%加碼歷史
AEOAmerican Eagle Outfitters IncCOM10,808$12.8 萬<0.1%+10,808新進歷史
OPENOpendoor Technologies Inc.COM32,145$12.9 萬<0.1%+4,079+14.5%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,524$13.1 萬<0.1%−5,009−32.2%減碼歷史
RWTRedwood Trust IncCOM20,540$13.1 萬<0.1%+20,540新進歷史
Starz Entertainment Corp535919500CL B NON VTG15,887$13.3 萬<0.1%+15,887新進–
LBRTLiberty Energy Inc.COM CL A10,358$13.8 萬<0.1%+10,358新進歷史
LUMNLumen Technologies, Inc.Stock62,008$14.0 萬<0.1%+22,991+58.9%加碼歷史
MQMarqeta, Inc.CLASS A COM28,835$14.0 萬<0.1%+4,019+16.2%加碼歷史
MACMacerich CoCOM12,811$14.4 萬<0.1%−20,918−62.0%減碼歷史
GNWGenworth Financial IncCOM SHS28,896$14.4 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM12,245$14.7 萬<0.1%−155−1.3%減碼歷史
DCHDauch CorpCOM17,840$14.8 萬<0.1%+17,840新進歷史
VIAVViavi Solutions Inc.COM13,184$14.9 萬<0.1%−779−5.6%減碼歷史
SITCSITE Centers Corp.COM11,301$14.9 萬<0.1%+110+1.0%加碼歷史
UAUnder Armour, Inc.CL C23,184$15.6 萬<0.1%−2,111−8.3%減碼歷史
ABRArbor Realty Trust IncCOM10,581$15.7 萬<0.1%+10,581新進歷史
RITMRithm Capital Corp.REIT16,826$15.7 萬<0.1%+1,638+10.8%加碼歷史
CLVTClarivate PLCORD SHS16,648$15.9 萬<0.1%+33+0.2%加碼歷史
RCReady Capital CorpCOM14,079$15.9 萬<0.1%+14,079新進歷史
KOSKosmos Energy Ltd.COM26,799$16.1 萬<0.1%−1,859−6.5%減碼歷史
PRPermian Resources CorpCLASS A COM14,975$16.4 萬<0.1%+1,616+12.1%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK16,131$16.6 萬<0.1%+1,473+10.0%加碼歷史
LXPLXP Industrial TrustCOM16,976$16.6 萬<0.1%+1,137+7.2%加碼歷史
UAAUnder Armour, Inc.Stock22,999$16.6 萬<0.1%−2,010−8.0%減碼歷史

2023 年第 1 季之後清倉（63 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr46435G326CORE MSCI INTL11,260$68.1 萬<0.1%–
ERIEErie Indemnity CoCL A2,774$64.3 萬<0.1%歷史
WIXWix.com Ltd.SHS6,217$62.0 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK16,845$57.5 萬<0.1%歷史
DELLDell Technologies Inc.Stock12,086$48.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,752$47.5 萬<0.1%歷史
DISHDISH Network CORPCL A50,595$47.2 萬<0.1%歷史
NGVTIngevity CorpCOM5,866$42.0 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM7,585$37.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM10,538$37.5 萬<0.1%歷史
FULTFulton Financial CorpCOM25,865$35.7 萬<0.1%歷史
SITMSITIME CorpCOM2,510$35.7 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW8,233$33.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM23,871$33.4 萬<0.1%–
SSentinelOne, Inc.CL A20,301$33.2 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,575$30.7 萬<0.1%歷史
CERTCertara, Inc.COM11,569$27.9 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,816$27.5 萬<0.1%–
FRPTFreshpet, Inc.Stock4,135$27.4 萬<0.1%歷史
BOHBank of Hawaii CorpCOM5,249$27.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock3,599$26.0 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A6,660$25.8 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,022$23.0 萬<0.1%–
SMPLSimply Good Foods CoCOM5,614$22.3 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,757$21.8 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM4,266$21.8 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM2,011$21.6 萬<0.1%歷史
BLBlackline, Inc.COM3,200$21.5 萬<0.1%歷史
SIGSignet Jewelers LtdSHS2,604$20.3 萬<0.1%歷史
Sunpower Corp867652406COM13,043$18.1 萬<0.1%–
PACWPacwest BancorpCOM15,658$15.2 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM11,919$13.4 萬<0.1%歷史
CVNACarvana Co.CL A13,390$13.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM12,248$11.0 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM12,000$9.05 萬<0.1%歷史
NVAXNovavax IncCOM NEW12,458$8.63 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM11,149$8.21 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM18,622$7.95 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A11,475$5.63 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A21,199$2.09 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM26,916$1.91 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM17,065$1.89 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A22,047$1.86 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A33,162$1.48 萬<0.1%歷史
NUTXNutex Health Inc.COM14,316$1.45 萬<0.1%歷史
OUSTOuster, Inc.COM16,291$1.36 萬<0.1%歷史
URGUr-Energy IncCOM11,969$1.27 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,132$1.16 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A10,780$1.07 萬<0.1%歷史
FIRYFiry Inc.COM18,007$1.07 萬<0.1%歷史
OCGNOcugen, Inc.COM12,360$1.05 萬<0.1%歷史
GOEVCanoo Inc.COM CL A15,421$1.01 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM26,759$9,475<0.1%歷史
SONDSonder Holdings Inc.COMMON STOCK10,871$8,230<0.1%歷史
NKTRNektar TherapeuticsCOM10,341$7,269<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK52,571$6,903<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A10,006$6,635<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK15,844$5,783<0.1%歷史
CENNCenntro Inc.ORD SHS10,408$4,806<0.1%歷史
BBIGVinco Ventures, Inc.COM13,156$4,227<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,712$3,246<0.1%歷史
NEUENeueHealth, Inc.COM10,922$2,406<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1,421<0.1%歷史