跳到主要內容
Livermore
Livermore
中文EN

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
BNLBroadstone Net Lease, Inc.COM11,077$17.1 萬<0.1%+1,043+10.4%加碼歷史
ELANElanco Animal Health IncCOM17,045$17.1 萬<0.1%+1,241+7.9%加碼歷史
FBPFirst BancorpCOM NEW14,301$17.5 萬<0.1%+2,893+25.4%加碼歷史
LCIDLucid Group, Inc.COM26,256$18.1 萬<0.1%−48,962−65.1%減碼歷史
HLHecla Mining CoCOM35,407$18.2 萬<0.1%+3,414+10.7%加碼歷史
PLUGPlug Power IncStock17,800$18.5 萬<0.1%−25,894−59.3%減碼歷史
BEBloom Energy CorpCOM CL A11,362$18.6 萬<0.1%+966+9.3%加碼歷史
APLEApple Hospitality REIT, Inc.REIT12,744$19.3 萬<0.1%+202+1.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM14,825$19.7 萬<0.1%+690+4.9%加碼歷史
PRGSProgress Software CorpCOM3,447$20.0 萬<0.1%+3,447新進歷史
ARRYArray Technologies, Inc.COM SHS8,891$20.1 萬<0.1%+8,891新進歷史
COOPMaverick Merger Sub 2, LLCCOM3,969$20.1 萬<0.1%+3,969新進歷史
AGNCAGNC Investment Corp.REIT19,887$20.1 萬<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM6,963$20.5 萬<0.1%+6,963新進歷史
SKYChampion Homes, Inc.Stock3,152$20.6 萬<0.1%+64+2.1%加碼歷史
FOLDAmicus Therapeutics, Inc.COM16,446$20.7 萬<0.1%+461+2.9%加碼歷史
NFENew Fortress Energy Inc.COM CL A7,771$20.8 萬<0.1%+293+3.9%加碼歷史
AWIArmstrong World Industries IncCOM2,837$20.8 萬<0.1%−1,480−34.3%減碼歷史
HIHillenbrand, Inc.COM4,082$20.9 萬<0.1%+4,082新進歷史
TRIPTripAdvisor, Inc.COM12,754$21.0 萬<0.1%−2,111−14.2%減碼歷史
NTLAIntellia Therapeutics, Inc.COM5,163$21.1 萬<0.1%+5,163新進歷史
RBCRBC Bearings INCCOM970$21.1 萬<0.1%−781−44.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,175$21.2 萬<0.1%+142+1.4%加碼歷史
HPHelmerich & Payne, Inc.COM5,989$21.2 萬<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM825$21.3 萬<0.1%+825新進歷史
GWREGuidewire Software, Inc.COM2,813$21.4 萬<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A2,192$21.5 萬<0.1%−749−25.5%減碼歷史
ACAArcosa, Inc.COM2,856$21.6 萬<0.1%+2,856新進歷史
ALITAlight, Inc. / DelawareCOM CL A23,558$21.8 萬<0.1%+1,530+6.9%加碼歷史
UPBDUpbound Group, Inc.COM7,010$21.8 萬<0.1%+7,010新進歷史
STNEStoneCo Ltd.COM17,172$21.9 萬<0.1%+1,179+7.4%加碼歷史
SPXCSPX Technologies, Inc.COM2,582$21.9 萬<0.1%+2,582新進歷史
JBTMJBT Marel CorpCOM1,834$22.2 萬<0.1%−167−8.3%減碼歷史
MSTRStrategy IncStock651$22.3 萬<0.1%+651新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,674$22.3 萬<0.1%−880−34.5%減碼–
MGYMagnolia Oil & Gas CorpCL A10,704$22.4 萬<0.1%−183−1.7%減碼歷史
SMSM Energy CoCOM7,091$22.4 萬<0.1%+7,091新進歷史
BPMCBlueprint Medicines CorpCOM3,556$22.5 萬<0.1%+3,556新進歷史
FSSFederal Signal CorpCOM3,527$22.6 萬<0.1%+3,527新進歷史
GAPGap IncCOM25,337$22.6 萬<0.1%−2,291−8.3%減碼歷史
FULFuller H B CoStock3,182$22.8 萬<0.1%+66+2.1%加碼歷史
HRIHerc Holdings IncCOM1,666$22.8 萬<0.1%+1,666新進歷史
HOODRobinhood Markets, Inc.Stock22,952$22.9 萬<0.1%+3,281+16.7%加碼歷史
GHGuardant Health, Inc.COM6,545$23.4 萬<0.1%−6,953−51.5%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM8,714$23.4 萬<0.1%+8,714新進歷史
CGCarlyle Group Inc.COM7,344$23.5 萬<0.1%−16−0.2%減碼歷史
NAVINavient CorpCOM12,631$23.5 萬<0.1%−4,420−25.9%減碼歷史
MATXMatson, Inc.COM3,023$23.5 萬<0.1%+3,023新進歷史
MRCYMercury Systems IncCOM6,812$23.6 萬<0.1%−552−7.5%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,959$23.7 萬<0.1%−354−4.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A3,145$23.9 萬<0.1%+133+4.4%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,430$23.9 萬<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM4,611$24.0 萬<0.1%+4,611新進歷史
STSensata Technologies Holding plcSHS5,342$24.0 萬<0.1%−12−0.2%減碼歷史
DUOLDuolingo, Inc.CL A COM1,692$24.2 萬<0.1%+1,692新進歷史
SEMSelect Medical Holdings CorpCOM7,612$24.3 萬<0.1%+7,612新進歷史
OWLBlue Owl Capital Inc.COM CL A20,876$24.3 萬<0.1%−36,614−63.7%減碼歷史
BOXBox IncCL A8,281$24.3 萬<0.1%+186+2.3%加碼歷史
CNMDCONMED CorpCOM1,800$24.5 萬<0.1%+1,800新進歷史
DIODDiodes IncCOM2,650$24.5 萬<0.1%+69+2.7%加碼歷史
CARGCarGurus, Inc.COM CL A10,835$24.5 萬<0.1%+10,835新進歷史
AEISAdvanced Energy Industries IncCOM2,211$24.6 萬<0.1%+34+1.6%加碼歷史
NSITInsight Enterprises IncCOM1,701$24.9 萬<0.1%−128−7.0%減碼歷史
BECNQxo Building Products, Inc.COM3,001$24.9 萬<0.1%+3,001新進歷史
AAONAaon, Inc.COM PAR $0.0042,647$25.1 萬<0.1%+102+4.0%加碼歷史
APPFAppfolio IncCOM CL A1,458$25.1 萬<0.1%+1,458新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,728$25.2 萬<0.1%−947−25.8%減碼歷史
FTITechnipFMC plcCOM15,187$25.2 萬<0.1%+15,187新進歷史
BCPCBalchem CorpCOM1,882$25.4 萬<0.1%+34+1.8%加碼歷史
DENDenbury IncCOM2,955$25.5 萬<0.1%−174−5.6%減碼歷史
BMIBadger Meter IncCOM1,729$25.5 萬<0.1%+36+2.1%加碼歷史
GEFGreif, IncCL A3,726$25.7 萬<0.1%−220−5.6%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,691$25.7 萬<0.1%+91+2.0%加碼歷史
SHLSShoals Technologies Group, Inc.CL A10,114$25.9 萬<0.1%+949+10.4%加碼歷史
MPMP Materials Corp.COM CL A11,305$25.9 萬<0.1%−10,216−47.5%減碼歷史
NENoble Corp plcORD SHS A6,336$26.2 萬<0.1%+6,336新進歷史
ALLYAlly Financial Inc.Stock9,712$26.2 萬<0.1%−1,030−9.6%減碼歷史
HCPHashiCorp, Inc.COM CL A10,028$26.3 萬<0.1%+10,028新進歷史
SOFISoFi Technologies, Inc.Stock31,731$26.5 萬<0.1%+3,926+14.1%加碼歷史
FHIFederated Hermes, Inc.CL B7,412$26.6 萬<0.1%−5,841−44.1%減碼歷史
ALSumisho Air Lease CorpCL A6,372$26.7 萬<0.1%+6,372新進歷史
SUMSummit Materials, Inc.CL A7,062$26.7 萬<0.1%+7,062新進歷史
CALMCal-Maine Foods IncCOM NEW5,942$26.7 萬<0.1%+5,942新進歷史
IMGNImmunoGen, Inc.COM14,292$27.0 萬<0.1%+2,027+16.5%加碼歷史
PCVXVaxcyte, Inc.COM5,412$27.0 萬<0.1%+5,412新進歷史
KLICKulicke & Soffa Industries IncCOM4,574$27.2 萬<0.1%+4,574新進歷史
PEGAPegasystems IncCOM5,592$27.6 萬<0.1%+104+1.9%加碼歷史
MMSIMerit Medical Systems IncCOM3,337$27.9 萬<0.1%−218−6.1%減碼歷史
FELEFranklin Electric Co IncCOM2,716$27.9 萬<0.1%−190−6.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK5,575$28.0 萬<0.1%−946−14.5%減碼歷史
FNFabrinetSHS2,166$28.1 萬<0.1%−178−7.6%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM11,996$28.2 萬<0.1%+3,829+46.9%加碼歷史
JWNNordstrom IncStock13,838$28.3 萬<0.1%−11,302−45.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM4,097$28.4 萬<0.1%−189−4.4%減碼歷史
TNETTrinet Group, Inc.COM3,038$28.9 萬<0.1%+3,038新進歷史
MLIMueller Industries IncCOM3,312$28.9 萬<0.1%+44+1.3%加碼歷史
AMNAmn Healthcare Services IncCOM2,667$29.1 萬<0.1%−139−5.0%減碼歷史
LTHMLivent Corp.COM10,622$29.1 萬<0.1%+587+5.8%加碼歷史
TENBTenable Holdings, Inc.COM6,694$29.2 萬<0.1%−136−2.0%減碼歷史
CWSTCasella Waste Systems IncCL A3,277$29.6 萬<0.1%+45+1.4%加碼歷史

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