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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
COLDAmericold Realty TrustCOM9,265$29.9 萬<0.1%−40.0%減碼歷史
TRNOTerreno Realty CorpCOM5,026$30.2 萬<0.1%+405+8.8%加碼歷史
OMFOneMain Holdings, Inc.COM6,933$30.3 萬<0.1%+6,933新進歷史
MTHMeritage Homes CORPCOM2,160$30.7 萬<0.1%+38+1.8%加碼歷史
OIO-I Glass, Inc.COM14,409$30.7 萬<0.1%+4,821+50.3%加碼歷史
RIVNRivian Automotive, Inc.Stock18,462$30.8 萬<0.1%+224+1.2%加碼歷史
HIWHighwoods Properties, Inc.COM12,877$30.8 萬<0.1%−999−7.2%減碼歷史
ABGAsbury Automotive Group IncCOM1,282$30.8 萬<0.1%−99−7.2%減碼歷史
TRTNTriton International LtdCL A3,708$30.9 萬<0.1%+287+8.4%加碼歷史
WFRDWeatherford International plcORD SHS4,653$30.9 萬<0.1%+565+13.8%加碼歷史
WORWorthington Enterprises, Inc.COM4,460$31.0 萬<0.1%−324−6.8%減碼歷史
SANMSanmina CorpCOM5,155$31.1 萬<0.1%+1,767+52.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N6,166$31.2 萬<0.1%+6,166新進歷史
GHCGraham Holdings CoCOM CL B547$31.3 萬<0.1%−43−7.3%減碼歷史
NEUNewmarket CorpCOM781$31.4 萬<0.1%−70−8.2%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,405$31.6 萬<0.1%+287+9.2%加碼歷史
RCMR1 RCM Inc.COM17,183$31.7 萬<0.1%−5,819−25.3%減碼歷史
ISEEIVERIC bio, Inc.COM8,101$31.9 萬<0.1%+8,101新進歷史
FLFoot Locker, Inc.COM11,758$31.9 萬<0.1%−708−5.7%減碼歷史
BKIBlack Knight, Inc.COM5,449$32.5 萬<0.1%−1,385−20.3%減碼歷史
KNFKnife River CorpStock7,509$32.7 萬<0.1%+7,509新進歷史
AITApplied Industrial Technologies IncCOM2,275$32.9 萬<0.1%−207−8.3%減碼歷史
CXTCrane NXT, Co.COM5,849$33.0 萬<0.1%−455−7.2%減碼歷史
KDKyndryl Holdings, Inc.Stock24,992$33.2 萬<0.1%−3,309−11.7%減碼歷史
CRICarters IncCOM4,576$33.2 萬<0.1%−456−9.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS9,247$33.3 萬<0.1%−26−0.3%減碼歷史
GOGrocery Outlet Holding Corp.COM10,876$33.3 萬<0.1%−1,545−12.4%減碼歷史
COLMColumbia Sportswear CoCOM4,325$33.4 萬<0.1%−391−8.3%減碼歷史
ENREnergizer Holdings, Inc.COM9,955$33.4 萬<0.1%−678−6.4%減碼歷史
CSTMConstellium SECL A SHS19,470$33.5 萬<0.1%+19,470新進歷史
XPXP Inc.CL A14,314$33.6 萬<0.1%+14,314新進歷史
ATIAti IncStock7,593$33.6 萬<0.1%−263−3.3%減碼歷史
APGAPi Group CorpCOM STK12,329$33.6 萬<0.1%+312+2.6%加碼歷史
ONTOOnto Innovation Inc.COM2,887$33.6 萬<0.1%+16+0.6%加碼歷史
ELFe.l.f. Beauty, Inc.COM2,950$33.7 萬<0.1%−286−8.8%減碼歷史
CATYCathay General BancorpCOM10,469$33.7 萬<0.1%−761−6.8%減碼歷史
ROIVRoivant Sciences Ltd.SHS33,513$33.8 萬<0.1%+33,513新進歷史
BCCBoise Cascade CoCOM3,743$33.8 萬<0.1%+3,743新進歷史
HTZHertz Global Holdings, IncCOM NEW18,408$33.9 萬<0.1%−3,802−17.1%減碼歷史
GTLBGitlab Inc.CLASS A COM6,643$34.0 萬<0.1%+6,643新進歷史
PTONPeloton Interactive, Inc.CL A COM44,371$34.1 萬<0.1%+33,798+319.7%加碼歷史
PKPark Hotels & Resorts Inc.COM26,637$34.1 萬<0.1%−3,162−10.6%減碼歷史
PZZAPapa Johns International IncStock4,634$34.2 萬<0.1%−650−12.3%減碼歷史
FIXComfort Systems USA IncCOM2,084$34.2 萬<0.1%+28+1.4%加碼歷史
IBOCInternational Bancshares CorpCOM7,762$34.3 萬<0.1%−504−6.1%減碼歷史
APPAppLovin CorpCOM CL A13,405$34.5 萬<0.1%−16,265−54.8%減碼歷史
VRTVertiv Holdings CoCOM CL A13,981$34.6 萬<0.1%−689−4.7%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM5,482$34.7 萬<0.1%−172−3.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A39,896$35.1 萬<0.1%+6,559+19.7%加碼歷史
KSSKOHLS CorpStock15,215$35.1 萬<0.1%+218+1.5%加碼歷史
ACLSAxcelis Technologies IncStock1,916$35.1 萬<0.1%+27+1.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,718$35.2 萬<0.1%+1,974+34.4%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,134$35.3 萬<0.1%−1,062−9.5%減碼歷史
ALSNAllison Transmission Holdings IncStock6,286$35.5 萬<0.1%−4,467−41.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW8,695$35.8 萬<0.1%−904−9.4%減碼歷史
ASBAssociated Banc-CorpCOM22,133$35.9 萬<0.1%−1,230−5.3%減碼歷史
TCBITexas Capital Bancshares IncCOM6,984$36.0 萬<0.1%−590−7.8%減碼歷史
AMEDAmedisys IncCOM3,951$36.1 萬<0.1%−349−8.1%減碼歷史
ATKRAtkore Inc.COM2,350$36.6 萬<0.1%−309−11.6%減碼歷史
DANDANA IncCOM21,573$36.7 萬<0.1%+543+2.6%加碼歷史
VNOVornado Realty TrustSH BEN INT20,222$36.7 萬<0.1%−1,828−8.3%減碼歷史
ROKURoku, IncCOM CL A5,747$36.8 萬<0.1%−2,083−26.6%減碼歷史
ENSGEnsign Group, IncCOM3,855$36.8 萬<0.1%+444+13.0%加碼歷史
ACIWAci Worldwide, Inc.Stock15,925$36.9 萬<0.1%−1,633−9.3%減碼歷史
SHCSotera Health CoCOM19,648$37.0 萬<0.1%−3,945−16.7%減碼歷史
AYXAlteryx, Inc.COM CL A8,210$37.3 萬<0.1%+153+1.9%加碼歷史
STAAStaar Surgical CoCOM PAR $0.017,099$37.3 萬<0.1%−396−5.3%減碼歷史
EXEExpand Energy CorpCOM4,468$37.4 萬<0.1%+185+4.3%加碼歷史
AZTAAzenta, Inc.COM8,033$37.5 萬<0.1%−1,124−12.3%減碼歷史
KMPRKEMPER CorpCOM7,832$37.8 萬<0.1%−635−7.5%減碼歷史
HELEHelen of Troy LtdStock3,521$38.0 萬<0.1%−294−7.7%減碼歷史
WWayfair Inc.CL A5,853$38.1 萬<0.1%−2,210−27.4%減碼歷史
ENOVEnovis CORPCOM5,955$38.2 萬<0.1%−450−7.0%減碼歷史
NTNXNutanix, Inc.Stock13,673$38.4 萬<0.1%−6,366−31.8%減碼歷史
BF.ABrown Forman CorpCL A5,665$38.6 萬<0.1%+1,349+31.3%加碼歷史
QGENQiagen N.V.SHS NEW8,576$38.6 萬<0.1%+658+8.3%加碼歷史
CDPCopt Defense PropertiesREIT16,466$39.1 萬<0.1%−1,119−6.4%減碼歷史
UMBFUmb Financial CorpCOM6,429$39.2 萬<0.1%−396−5.8%減碼歷史
WERNWerner Enterprises IncCOM8,863$39.2 萬<0.1%−594−6.3%減碼歷史
RNGRingCentral, Inc.CL A12,026$39.4 萬<0.1%+227+1.9%加碼歷史
CNOCNO Financial Group, Inc.COM16,743$39.6 萬<0.1%−1,114−6.2%減碼歷史
KRCKilroy Realty CorpCOM13,212$39.8 萬<0.1%−1,173−8.2%減碼歷史
GMSGMS Inc.COM5,755$39.8 萬<0.1%+5,755新進歷史
RDNRadian Group IncCOM15,759$39.8 萬<0.1%+5,905+59.9%加碼歷史
SBRASabra Health Care REIT, Inc.REIT33,919$39.9 萬<0.1%−2,232−6.2%減碼歷史
WKWorkiva IncCOM CL A3,968$40.3 萬<0.1%+1,203+43.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A13,128$40.4 萬<0.1%−15−0.1%減碼歷史
LIVNLivaNova PLCSHS7,876$40.5 萬<0.1%−500−6.0%減碼歷史
DOXAmdocs LtdSHS4,121$40.7 萬<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM20,561$40.8 萬<0.1%−1,175−5.4%減碼歷史
RMBSRambus IncCOM6,399$41.1 萬<0.1%+206+3.3%加碼歷史
BHFBrighthouse Financial, Inc.COM8,705$41.2 萬<0.1%−388−4.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK18,941$41.3 萬<0.1%+18,941新進歷史
XRXXerox Holdings CorpCOM NEW27,796$41.4 萬<0.1%+9,206+49.5%加碼歷史
AMHAmerican Homes 4 RentCL A11,769$41.7 萬<0.1%+847+7.8%加碼歷史
CNXCConcentrix CorpStock5,203$42.0 萬<0.1%−454−8.0%減碼歷史
VYXNCR Voyix CorpCOM16,720$42.1 萬<0.1%−2,082−11.1%減碼歷史
CUZCousins Properties IncCOM NEW18,512$42.2 萬<0.1%−1,537−7.7%減碼歷史
CALXCalix, IncCOM8,481$42.3 萬<0.1%−413−4.6%減碼歷史
BILLBILL Holdings, Inc.Stock3,623$42.3 萬<0.1%+135+3.9%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