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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
TXNMTXNM Energy IncCOM12,583$56.7 萬<0.1%−807−6.0%減碼歷史
POSTPost Holdings, Inc.COM6,553$56.8 萬<0.1%−591−8.3%減碼歷史
TWLOTwilio IncCL A8,936$56.9 萬<0.1%−3,857−30.1%減碼歷史
GMEDGlobus Medical IncStock9,633$57.4 萬<0.1%−1,016−9.5%減碼歷史
ALVAutoliv IncCOM6,754$57.4 萬<0.1%−871−11.4%減碼歷史
UBSIUnited Bankshares IncCOM19,413$57.6 萬<0.1%−1,353−6.5%減碼歷史
MZTIMarzetti CoCOM2,879$57.9 萬<0.1%−196−6.4%減碼歷史
FLOFlowers Foods IncCOM23,305$58.0 萬<0.1%−2,034−8.0%減碼歷史
PDCOPatterson Companies, Inc.COM17,479$58.1 萬<0.1%+3,927+29.0%加碼歷史
SMGScotts Miracle-Gro CoStock9,281$58.2 萬<0.1%+2,583+38.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK11,816$58.6 萬<0.1%−1,006−7.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A13,048$58.6 萬<0.1%+1,806+16.1%加碼歷史
BKHBlack Hills CorpCOM9,723$58.6 萬<0.1%−431−4.2%減碼歷史
AZPNAspen Technology, Inc.COM3,498$58.6 萬<0.1%−3,021−46.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A12,299$58.8 萬<0.1%−5,910−32.5%減碼歷史
KBHKB HomeCOM11,397$58.9 萬<0.1%−1,089−8.7%減碼歷史
TEXTerex CorpStock9,863$59.0 萬<0.1%−619−5.9%減碼歷史
ZMZoom Communications, Inc.Stock8,699$59.0 萬<0.1%−12,553−59.1%減碼歷史
VCVisteon CorpCOM NEW4,122$59.2 萬<0.1%−373−8.3%減碼歷史
FLSFlowserve CorpCOM15,968$59.3 萬<0.1%−1,379−7.9%減碼歷史
AMKRAmkor Technology, Inc.COM20,024$59.6 萬<0.1%+4,164+26.3%加碼歷史
ONBOld National BancorpStock42,755$59.6 萬<0.1%−2,971−6.5%減碼歷史
NVCRNovoCure LtdORD SHS14,367$59.6 萬<0.1%+260+1.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM9,396$59.8 萬<0.1%−554−5.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM32,843$59.8 萬<0.1%−2,140−6.1%減碼歷史
ADNTAdient plcStock15,801$60.5 萬<0.1%+614+4.0%加碼歷史
ETRNMidstream Co LLCCOM63,506$60.7 萬<0.1%−3,141−4.7%減碼歷史
WUWestern Union COStock51,784$60.7 萬<0.1%−10,095−16.3%減碼歷史
AGLagilon health, inc.COM35,052$60.8 萬<0.1%+11,026+45.9%加碼歷史
DVDoubleVerify Holdings, Inc.COM15,828$61.6 萬<0.1%+5,455+52.6%加碼歷史
AMAntero Midstream CorpStock53,400$61.9 萬<0.1%+9,039+20.4%加碼歷史
FLRFluor CorpStock20,928$61.9 萬<0.1%−1,267−5.7%減碼歷史
OGSONE Gas, Inc.COM8,084$62.1 萬<0.1%−357−4.2%減碼歷史
ORAOrmat Technologies, Inc.COM7,722$62.1 萬<0.1%−71−0.9%減碼歷史
PRGOPERRIGO Co plcSHS18,393$62.4 萬<0.1%+220+1.2%加碼歷史
ANAutonation, Inc.COM3,807$62.7 萬<0.1%−723−16.0%減碼歷史
HAEHaemonetics CorpCOM7,381$62.8 萬<0.1%−468−6.0%減碼歷史
NSPInsperity, Inc.COM5,294$63.0 萬<0.1%−459−8.0%減碼歷史
HOMBHome Bancshares IncCOM27,700$63.2 萬<0.1%−1,787−6.1%減碼歷史
IDAIdacorp IncCOM6,166$63.3 萬<0.1%−535−8.0%減碼歷史
AYIAcuity Inc. (DE)Stock3,886$63.4 萬<0.1%−377−8.8%減碼歷史
PBProsperity Bancshares IncCOM11,244$63.5 萬<0.1%−714−6.0%減碼歷史
LPXLouisiana-Pacific CorpCOM8,470$63.5 萬<0.1%−1,705−16.8%減碼歷史
AVTAvnet IncCOM12,599$63.6 萬<0.1%+354+2.9%加碼歷史
SLMSLM CorpCOM39,313$64.2 萬<0.1%+7,383+23.1%加碼歷史
SAMBoston Beer Co IncCL A2,083$64.2 萬<0.1%−79−3.7%減碼歷史
BYDBoyd Gaming CorpCOM9,312$64.6 萬<0.1%−1,096−10.5%減碼歷史
iShares Russell 2000 ETF464287655ETF3,454$64.7 萬<0.1%−2,946−46.0%減碼–
DOCSDoximity, Inc.CL A19,014$64.7 萬<0.1%+9,652+103.1%加碼歷史
MKLMarkel Group Inc.COM468$64.7 萬<0.1%−313−40.1%減碼歷史
ENSEnerSysCOM6,011$65.2 萬<0.1%−368−5.8%減碼歷史
PVHPVH Corp.COM7,690$65.3 萬<0.1%−734−8.7%減碼歷史
AIRCApartment Income REIT Corp.COM18,218$65.7 萬<0.1%−2,627−12.6%減碼歷史
PORPortland General Electric CoCOM NEW14,162$66.3 萬<0.1%+211+1.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A517$66.4 萬<0.1%−130−20.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM24,710$66.4 萬<0.1%+1,641+7.1%加碼歷史
ALGMAllegro Microsystems, Inc.COM14,719$66.4 萬<0.1%−505−3.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,433$66.4 萬<0.1%−548−11.0%減碼歷史
SMARSmartsheet IncCOM CL A17,398$66.6 萬<0.1%+325+1.9%加碼歷史
THOThor Industries IncCOM6,443$66.7 萬<0.1%−581−8.3%減碼歷史
GATXGatx CorpCOM5,187$66.8 萬<0.1%−306−5.6%減碼歷史
NJRNew Jersey Resources CorpStock14,198$67.0 萬<0.1%−900−6.0%減碼歷史
CCChemours CoStock18,180$67.1 萬<0.1%−10,679−37.0%減碼歷史
MPTMedical Properties Trust IncCOM72,693$67.3 萬<0.1%−7,087−8.9%減碼歷史
CBSHCommerce Bancshares IncStock13,826$67.3 萬<0.1%−1,224−8.1%減碼歷史
FOXFFox Factory Holding CorpCOM6,210$67.4 萬<0.1%−574−8.5%減碼歷史
NVSTEnvista Holdings CorpCOM19,965$67.6 萬<0.1%−1,685−7.8%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW17,169$67.6 萬<0.1%−1,328−7.2%減碼歷史
ENTGEntegris IncCOM6,104$67.6 萬<0.1%−14,140−69.8%減碼歷史
NWLNewell Brands Inc.Stock78,010$67.9 萬<0.1%+11,155+16.7%加碼歷史
PBFPBF Energy Inc.CL A16,632$68.1 萬<0.1%−1,585−8.7%減碼歷史
PCHPotlatchdeltic CorpCOM12,991$68.7 萬<0.1%+249+2.0%加碼歷史
NEOGNeogen CorpCOM31,637$68.8 萬<0.1%−2,105−6.2%減碼歷史
MORNMorningstar, Inc.COM3,515$68.9 萬<0.1%+374+11.9%加碼歷史
ESTCElastic N.V.ORD SHS10,760$69.0 萬<0.1%+202+1.9%加碼歷史
OSKOshkosh CorpCOM7,969$69.0 萬<0.1%−712−8.2%減碼歷史
NTRANatera, Inc.COM14,245$69.3 萬<0.1%+1,656+13.2%加碼歷史
UNVRUnivar Solutions Inc.COM19,348$69.3 萬<0.1%−2,564−11.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM19,391$69.9 萬<0.1%−1,568−7.5%減碼歷史
FOXFox CorpCL B COM22,010$70.2 萬<0.1%+927+4.4%加碼歷史
SONSonoco Products CoCOM11,909$70.3 萬<0.1%−1,025−7.9%減碼歷史
TXG10x Genomics, Inc.CL A COM12,660$70.7 萬<0.1%+989+8.5%加碼歷史
PCORProcore Technologies, Inc.COM10,883$70.8 萬<0.1%+3,409+45.6%加碼歷史
BDCBelden Inc.COM7,412$70.9 萬<0.1%+723+10.8%加碼歷史
BRBRBellring Brands, Inc.Stock19,465$71.2 萬<0.1%−2,057−9.6%減碼歷史
FAFFirst American Financial CorpStock12,512$71.3 萬<0.1%−1,124−8.2%減碼歷史
KRGKite Realty Group TrustCOM NEW31,988$71.5 萬<0.1%−2,172−6.4%減碼歷史
PATHUiPath, Inc.Stock43,152$71.5 萬<0.1%+26,910+165.7%加碼歷史
DINOHF Sinclair CorpCOM16,139$72.0 萬<0.1%−1,845−10.3%減碼歷史
TKRTimken CoCOM7,887$72.2 萬<0.1%−723−8.4%減碼歷史
STWDStarwood Property Trust, Inc.COM37,365$72.5 萬<0.1%−3,111−7.7%減碼歷史
SSBSouthState Bank CorpCOM11,084$72.9 萬<0.1%−680−5.8%減碼歷史
ESNTEssent Group Ltd.COM15,586$72.9 萬<0.1%−1,068−6.4%減碼歷史
ADCAgree Realty CorpCOM11,178$73.1 萬<0.1%−2,586−18.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,804$73.3 萬<0.1%+604+27.5%加碼–
WTSWatts Water Technologies IncCL A4,005$73.6 萬<0.1%−259−6.1%減碼歷史
SLABSilicon Laboratories Inc.Stock4,672$73.7 萬<0.1%−405−8.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM54,043$73.9 萬<0.1%+8,081+17.6%加碼歷史
FHNFirst Horizon CorpCOM65,747$74.1 萬<0.1%−5,579−7.8%減碼歷史
SEICSEI Investments CoCOM12,487$74.4 萬<0.1%−1,166−8.5%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