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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
COINCoinbase Global, Inc.COM CL A5,928$42.4 萬<0.1%+339+6.1%加碼歷史
LYFTLyft, Inc.CL A COM44,379$42.6 萬<0.1%+6,237+16.4%加碼歷史
CABOCable One, Inc.COM648$42.6 萬<0.1%−372−36.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD13,364$42.6 萬<0.1%+13,364新進歷史
EPREpr PropertiesCOM SH BEN INT9,124$42.7 萬<0.1%−786−7.9%減碼歷史
CNXCNX Resources CorpCOM24,160$42.8 萬<0.1%−2,418−9.1%減碼歷史
JBLUJetBlue Airways CorpCOM48,656$43.1 萬<0.1%+4,504+10.2%加碼歷史
ESABESAB CorpCOM6,488$43.2 萬<0.1%−451−6.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM681$43.3 萬<0.1%−75−9.9%減碼歷史
NWSNews CorpCL B22,047$43.5 萬<0.1%−1,164−5.0%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM9,461$43.6 萬<0.1%+1,824+23.9%加碼歷史
NARIInari Medical, Inc.Stock7,517$43.7 萬<0.1%−288−3.7%減碼歷史
OKTAOkta, Inc.CL A6,307$43.7 萬<0.1%−1,075−14.6%減碼歷史
SXTSensient Technologies CorpCOM6,161$43.8 萬<0.1%−386−5.9%減碼歷史
ICUIIcu Medical IncCOM2,463$43.9 萬<0.1%−567−18.7%減碼歷史
PGNYProgyny, Inc.COM11,230$44.2 萬<0.1%−486−4.1%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS16,295$44.4 萬<0.1%−1,434−8.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,983$44.6 萬<0.1%+363+13.9%加碼–
BCOBrinks CoCOM6,769$45.9 萬<0.1%−420−5.8%減碼歷史
ENVEnvestnet, Inc.COM7,740$45.9 萬<0.1%−881−10.2%減碼歷史
RUNSunrun Inc.COM26,023$46.5 萬<0.1%−2,005−7.2%減碼歷史
BLKBBlackbaud IncCOM6,546$46.6 萬<0.1%−535−7.6%減碼歷史
LITELumentum Holdings Inc.COM8,325$47.2 萬<0.1%−718−7.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM7,812$47.3 萬<0.1%−20−0.3%減碼歷史
MTNVail Resorts IncCOM1,887$47.5 萬<0.1%−3,419−64.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM4,620$47.7 萬<0.1%+552+13.6%加碼歷史
SLGNSilgan Holdings IncCOM10,216$47.9 萬<0.1%−886−8.0%減碼歷史
LEGLeggett & Platt IncStock16,209$48.0 萬<0.1%−1,389−7.9%減碼歷史
NEWRNew Relic, Inc.COM7,342$48.0 萬<0.1%+138+1.9%加碼歷史
VLYValley National BancorpCOM62,062$48.1 萬<0.1%−4,130−6.2%減碼歷史
ZDZiff Davis, Inc.COM6,894$48.3 萬<0.1%−386−5.3%減碼歷史
HEHawaiian Electric Industries IncCOM13,370$48.4 萬<0.1%−1,093−7.6%減碼歷史
OMCLOmnicell, Inc.COM6,571$48.4 萬<0.1%−559−7.8%減碼歷史
SRSpire IncCOM7,646$48.5 萬<0.1%−471−5.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM10,018$48.5 萬<0.1%+1,156+13.0%加碼歷史
CNHCNH Industrial N.V.SHS33,720$48.6 萬<0.1%+33,720新進歷史
HWCHancock Whitney CorpCOM12,666$48.6 萬<0.1%−771−5.7%減碼歷史
Healthpeak Properties, Inc.71943U104COM34,839$48.7 萬<0.1%−797−2.2%減碼–
RRyder System IncCOM5,750$48.8 萬<0.1%−869−13.1%減碼歷史
ALEAllete IncCOM NEW8,414$48.8 萬<0.1%−533−6.0%減碼歷史
MANManpowerGroup Inc.COM6,154$48.9 萬<0.1%−571−8.5%減碼歷史
AVTRAvantor, Inc.COM23,894$49.1 萬<0.1%−55,567−69.9%減碼歷史
THGHanover Insurance Group, Inc.COM4,344$49.1 萬<0.1%−384−8.1%減碼歷史
SYNASYNAPTICS IncStock5,782$49.4 萬<0.1%−388−6.3%減碼歷史
SPSCSPS Commerce IncCOM2,571$49.4 萬<0.1%+258+11.2%加碼歷史
WLKWestlake CorpCOM4,158$49.7 萬<0.1%−398−8.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW8,771$49.8 萬<0.1%−278−3.1%減碼歷史
WPCW. P. Carey Inc.COM7,428$50.2 萬<0.1%+58+0.8%加碼歷史
FNBFNB CorpCOM43,900$50.2 萬<0.1%−3,701−7.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM5,423$50.6 萬<0.1%−427−7.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM16,243$50.6 萬<0.1%−1,081−6.2%減碼歷史
CVLTCommvault Systems IncCOM6,974$50.6 萬<0.1%+45+0.6%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM7,735$50.7 萬<0.1%−447−5.5%減碼歷史
COLBColumbia Banking System, Inc.COM25,293$51.3 萬<0.1%−2,217−8.1%減碼歷史
FOURShift4 Payments, Inc.CL A7,582$51.5 萬<0.1%+847+12.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,083$51.6 萬<0.1%−1,134−26.9%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,858$51.6 萬<0.1%−2,617−27.6%減碼歷史
CRCrane CoCOMMON STOCK5,815$51.8 萬<0.1%+5,815新進歷史
MDUMdu Resources Group IncStock24,786$51.9 萬<0.1%−2,143−8.0%減碼歷史
IPGPIpg Photonics CorpCOM3,827$52.0 萬<0.1%−448−10.5%減碼歷史
ASHAshland Inc.COM5,999$52.1 萬<0.1%−648−9.7%減碼歷史
TNLTravel & Leisure Co.COM12,936$52.2 萬<0.1%−3,825−22.8%減碼歷史
FYBRFrontier Communications Parent, Inc.COM27,997$52.2 萬<0.1%−2,228−7.4%減碼歷史
ALKSAlkermes plc.SHS16,705$52.3 萬<0.1%+6,453+62.9%加碼歷史
CADECadence BancorporationEQUITY US CM26,626$52.3 萬<0.1%−1,793−6.3%減碼歷史
SRCLStericycle IncCOM11,262$52.3 萬<0.1%−968−7.9%減碼歷史
AVNTAvient CorpCOM12,814$52.4 萬<0.1%−869−6.4%減碼歷史
HGVHilton Grand Vacations Inc.COM11,534$52.4 萬<0.1%−1,592−12.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,282$52.6 萬<0.1%−810−8.0%減碼歷史
SYNHSyneos Health, Inc.CL A12,598$53.1 萬<0.1%−2,719−17.8%減碼歷史
OZKBank OZKCOM13,242$53.2 萬<0.1%−1,406−9.6%減碼歷史
TGNATegna IncCOM32,769$53.2 萬<0.1%−2,102−6.0%減碼歷史
TRUTransUnionCOM6,811$53.4 萬<0.1%−14,291−67.7%減碼歷史
EVREvercore Inc.CLASS A4,331$53.5 萬<0.1%−435−9.1%減碼歷史
SNVSynovus Financial CorpCOM NEW17,714$53.6 萬<0.1%−1,534−8.0%減碼歷史
MMacy's, Inc.COM33,427$53.7 萬<0.1%−2,640−7.3%減碼歷史
WTFCWintrust Financial CorpCOM7,409$53.8 萬<0.1%−615−7.7%減碼歷史
FFINFirst Financial Bankshares IncCOM18,969$54.0 萬<0.1%−1,715−8.3%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C6,754$54.1 萬<0.1%−3,178−32.0%減碼歷史
EFOREverforth IncCOM7,168$54.2 萬<0.1%−788−9.9%減碼歷史
CRUSCirrus Logic, Inc.Stock6,711$54.4 萬<0.1%−612−8.4%減碼歷史
COTYCoty Inc.COM CL A44,281$54.4 萬<0.1%−3,701−7.7%減碼歷史
CBTCabot CorpCOM8,139$54.4 萬<0.1%−828−9.2%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,399$54.4 萬<0.1%+1,236+15.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,715$54.5 萬<0.1%−521−8.4%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM15,355$54.8 萬<0.1%−1,203−7.3%減碼歷史
CPRICapri Holdings LtdSHS15,287$54.9 萬<0.1%−1,330−8.0%減碼歷史
VSHVishay Intertechnology IncCOM18,767$55.2 萬<0.1%−1,431−7.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM4,499$55.2 萬<0.1%−548−10.9%減碼歷史
SNXTD Synnex CorpCOM5,904$55.5 萬<0.1%+78+1.3%加碼歷史
MTGMgic Investment CorpCOM35,182$55.6 萬<0.1%−3,904−10.0%減碼歷史
VALValaris LtdCL A8,851$55.7 萬<0.1%−904−9.3%減碼歷史
PENNPENN Entertainment, Inc.COM23,188$55.7 萬<0.1%+2,474+11.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM15,188$55.8 萬<0.1%−1,365−8.2%減碼歷史
RYNRayonier IncCOM17,876$56.1 萬<0.1%−1,577−8.1%減碼歷史
KEXKirby CorpCOM7,323$56.4 萬<0.1%−600−7.6%減碼歷史
TWTradeweb Markets Inc.Stock8,248$56.5 萬<0.1%−2,572−23.8%減碼歷史
NFGNational Fuel Gas CoStock11,027$56.6 萬<0.1%−1,690−13.3%減碼歷史
HOGHarley-Davidson, Inc.COM16,095$56.7 萬<0.1%−1,614−9.1%減碼歷史
QDELQuidelOrtho CorpCOM6,845$56.7 萬<0.1%−78−1.1%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