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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
AAAlcoa CorpStock21,980$74.6 萬<0.1%−1,694−7.2%減碼歷史
SAICScience Applications International CorpCOM6,632$74.6 萬<0.1%−628−8.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM18,266$74.9 萬<0.1%+339+1.9%加碼歷史
MMSMaximus, Inc.COM8,896$75.2 萬<0.1%−581−6.1%減碼歷史
OLNOLIN CorpStock14,730$75.7 萬<0.1%−1,564−9.6%減碼歷史
GMEGameStop Corp.Stock31,240$75.8 萬<0.1%−2,620−7.7%減碼歷史
PDCEPDC Energy, Inc.COM10,650$75.8 萬<0.1%−6,294−37.1%減碼歷史
VSTVistra Corp.Stock28,954$76.0 萬<0.1%−8,711−23.1%減碼歷史
YETIYETI Holdings, Inc.COM19,608$76.2 萬<0.1%−650−3.2%減碼歷史
SFStifel Financial CorpCOM12,807$76.4 萬<0.1%−1,060−7.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM11,146$76.4 萬<0.1%−6,503−36.8%減碼歷史
NOVNOV Inc.COM47,772$76.6 萬<0.1%−4,268−8.2%減碼歷史
CIENCiena CorpCOM NEW18,114$77.0 萬<0.1%−1,524−7.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM8,943$77.5 萬<0.1%+2,422+37.1%加碼歷史
ARAntero Resources CorpCOM33,784$77.8 萬<0.1%−22,300−39.8%減碼歷史
HXLHexcel CorpCOM10,260$78.0 萬<0.1%−915−8.2%減碼歷史
UGIUgi CorpStock28,937$78.0 萬<0.1%+625+2.2%加碼歷史
STAGSTAG Industrial, Inc.COM21,798$78.2 萬<0.1%+11,302+107.7%加碼歷史
HQYHealthequity, Inc.COM12,391$78.2 萬<0.1%−947−7.1%減碼歷史
NYTNew York Times CoCL A19,882$78.3 萬<0.1%−1,833−8.4%減碼歷史
XUnited States Steel CorpCOM31,429$78.6 萬<0.1%+1,328+4.4%加碼歷史
MKSIMKS IncCOM7,284$78.7 萬<0.1%−292−3.9%減碼歷史
AAPAdvance Auto Parts IncCOM11,212$78.8 萬<0.1%+1,361+13.8%加碼歷史
POWIPower Integrations IncCOM8,335$78.9 萬<0.1%−525−5.9%減碼歷史
VMIValmont Industries IncCOM2,712$78.9 萬<0.1%−420−13.4%減碼歷史
EXPOExponent IncCOM8,464$79.0 萬<0.1%+252+3.1%加碼歷史
LNCLincoln National CorpCOM30,740$79.2 萬<0.1%−1,735−5.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW24,439$79.4 萬<0.1%−2,205−8.3%減碼歷史
QLYSQualys, Inc.COM6,163$79.6 萬<0.1%+362+6.2%加碼歷史
CHHChoice Hotels International IncCOM6,783$79.7 萬<0.1%−328−4.6%減碼歷史
BCBrunswick CorpCOM9,224$79.9 萬<0.1%−1,637−15.1%減碼歷史
CARAvis Budget Group, Inc.COM3,502$80.1 萬<0.1%+173+5.2%加碼歷史
RHRHCOM2,431$80.1 萬<0.1%−719−22.8%減碼歷史
SWNSouthwestern Energy CoCOM133,435$80.2 萬<0.1%−21,354−13.8%減碼歷史
VNTVontier CorpStock24,922$80.3 萬<0.1%−5,668−18.5%減碼歷史
FIVNFive9, Inc.COM9,740$80.3 萬<0.1%+183+1.9%加碼歷史
BRXBrixmor Property Group Inc.COM36,585$80.5 萬<0.1%−3,141−7.9%減碼歷史
WBSWebster Financial CorpCOM21,349$80.6 萬<0.1%−1,834−7.9%減碼歷史
JEFJefferies Financial Group Inc.COM24,324$80.7 萬<0.1%−660−2.6%減碼歷史
EXLSExlService Holdings, Inc.COM5,359$81.0 萬<0.1%+114+2.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM7,617$81.9 萬<0.1%−711−8.5%減碼歷史
XPOXPO, Inc.COM14,005$82.6 萬<0.1%−1,414−9.2%減碼歷史
MURMurphy Oil CorpCOM21,599$82.7 萬<0.1%−1,304−5.7%減碼歷史
COHRCoherent Corp.COM16,230$82.7 萬<0.1%−3,142−16.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM12,463$83.4 萬<0.1%−4,934−28.4%減碼歷史
GNTXGentex CorpCOM28,519$83.4 萬<0.1%−2,634−8.5%減碼歷史
WENWendy's CoStock38,526$83.8 萬<0.1%−1,582−3.9%減碼歷史
MATMattel IncCOM42,989$84.0 萬<0.1%−21,274−33.1%減碼歷史
ORIOld Republic International CorpCOM33,487$84.3 萬<0.1%−3,287−8.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM17,332$84.5 萬<0.1%+556+3.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM16,072$84.6 萬<0.1%−1,415−8.1%減碼歷史
SIGISelective Insurance Group IncCOM8,822$84.6 萬<0.1%−554−5.9%減碼歷史
OGNOrganon & Co.Stock40,737$84.8 萬<0.1%+1,669+4.3%加碼歷史
WOLFWolfspeed, Inc.Stock15,261$84.8 萬<0.1%−1,253−7.6%減碼歷史
INGRIngredion IncCOM8,037$85.2 萬<0.1%−671−7.7%減碼歷史
RRCRange Resources CorpCOM29,078$85.5 萬<0.1%−18,169−38.5%減碼歷史
VOYAVoya Financial, Inc.COM11,955$85.7 萬<0.1%−949−7.4%減碼歷史
CWCurtiss Wright CorpStock4,674$85.8 萬<0.1%−404−8.0%減碼歷史
WWDWoodward, Inc.COM7,237$86.1 萬<0.1%−624−7.9%減碼歷史
MTZMastec IncCOM7,297$86.1 萬<0.1%−622−7.9%減碼歷史
VVVValvoline IncCOM23,012$86.3 萬<0.1%−17,346−43.0%減碼歷史
PIIPolaris Inc.Stock7,146$86.4 萬<0.1%−4,180−36.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM6,244$86.5 萬<0.1%−612−8.9%減碼歷史
MTDRMatador Resources CoCOM16,547$86.6 萬<0.1%−1,482−8.2%減碼歷史
EHCEncompass Health CorpCOM12,798$86.7 萬<0.1%−372−2.8%減碼歷史
SCCOSouthern Copper CorpStock12,088$86.7 萬<0.1%+3,588+42.2%加碼歷史
LFUSLittelfuse IncCOM2,999$87.4 萬<0.1%−258−7.9%減碼歷史
MHKMohawk Industries IncCOM8,484$87.5 萬<0.1%+98+1.2%加碼歷史
OGEOGE Energy Corp.COM24,394$87.6 萬<0.1%−2,149−8.1%減碼歷史
OHIOmega Healthcare Investors IncCOM28,580$87.7 萬<0.1%−2,540−8.2%減碼歷史
HRHealthcare Realty Trust IncCL A COM46,652$88.0 萬<0.1%−4,043−8.0%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM11,127$88.6 萬<0.1%−867−7.2%減碼歷史
UFPIUfp Industries IncCOM9,205$89.3 萬<0.1%−609−6.2%減碼歷史
MSAMSA Safety IncCOM5,161$89.8 萬<0.1%−1,184−18.7%減碼歷史
RLIRli CorpCOM6,590$89.9 萬<0.1%+137+2.1%加碼歷史
CHXChampionX CorpCOM29,050$90.2 萬<0.1%−2,843−8.9%減碼歷史
CMCCommercial Metals CoStock17,138$90.2 萬<0.1%−1,117−6.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock10,787$90.5 萬<0.1%+61+0.6%加碼歷史
GXOGXO Logistics, Inc.Stock14,429$90.6 萬<0.1%−2,154−13.0%減碼歷史
JLLJones Lang Lasalle IncCOM5,827$90.8 萬<0.1%−470−7.5%減碼歷史
EWBCEast West Bancorp IncCOM17,235$91.0 萬<0.1%−1,527−8.1%減碼歷史
SKXSkechers USA IncCL A17,283$91.0 萬<0.1%−2,626−13.2%減碼歷史
BWXTBWX Technologies, Inc.COM12,742$91.2 萬<0.1%+5,904+86.3%加碼歷史
LNWOLight & Wonder, Inc.COM13,335$91.7 萬<0.1%−1,340−9.1%減碼歷史
RGLDRoyal Gold IncStock7,992$91.7 萬<0.1%−1,141−12.5%減碼歷史
CFLTConfluent, Inc.CLASS A COM25,987$91.8 萬<0.1%+8,768+50.9%加碼歷史
FCNFti Consulting, IncCOM4,839$92.0 萬<0.1%−1,137−19.0%減碼歷史
HRBH&R Block IncCOM28,896$92.1 萬<0.1%−4,020−12.2%減碼歷史
ATRAptargroup, Inc.Stock7,977$92.4 萬<0.1%−670−7.7%減碼歷史
DXCDXC Technology CoStock34,744$92.8 萬<0.1%−70.0%減碼歷史
EGPEastgroup Properties IncCOM5,384$93.5 萬<0.1%−296−5.2%減碼歷史
CHRDChord Energy CorpCOM NEW6,085$93.6 萬<0.1%−398−6.1%減碼歷史
SUISun Communities IncCOM7,186$93.7 萬<0.1%+2,868+66.4%加碼歷史
ITTItt Inc.COM10,065$93.8 萬<0.1%−935−8.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,646$94.0 萬<0.1%+344+6.5%加碼歷史
NNNNNN REIT, Inc.REIT22,145$94.8 萬<0.1%−1,864−7.8%減碼歷史
CMAComerica IncCOM22,491$95.3 萬<0.1%+2,212+10.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM29,056$95.3 萬<0.1%−5,585−16.1%減碼歷史
CACICACI International IncCL A2,802$95.5 萬<0.1%−299−9.6%減碼歷史
EEFTEuronet Worldwide, Inc.COM8,150$95.7 萬<0.1%−1,706−17.3%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