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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
UUnity Software Inc.COM22,141$96.1 萬<0.1%−2,324−9.5%減碼歷史
MIDDMIDDLEBY CorpCOM6,520$96.4 萬<0.1%−1,031−13.7%減碼歷史
NOVTNovanta IncCOM5,245$96.6 萬<0.1%−309−5.6%減碼歷史
SGISomnigroup International Inc.COM24,330$97.5 萬<0.1%+1,861+8.3%加碼歷史
GTLSChart Industries IncCOM6,156$98.4 萬<0.1%−654−9.6%減碼歷史
Flagstar Bank, National Association649445103COM87,614$98.5 萬<0.1%−2,555−2.8%減碼–
RLRalph Lauren CorpCL A8,001$98.7 萬<0.1%+256+3.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A14,654$98.8 萬<0.1%+5,425+58.8%加碼歷史
AGCOAGCO CorpCOM7,569$99.5 萬<0.1%−1,442−16.0%減碼歷史
AIZAssurant, Inc.Stock7,947$99.9 萬<0.1%−471−5.6%減碼歷史
KRTXKaruna Therapeutics, Inc.COM4,620$100.2 萬<0.1%+2,771+149.9%加碼歷史
BERYBerry Global Group, Inc.COM15,622$100.5 萬<0.1%+5,331+51.8%加碼歷史
THCTenet Healthcare CorpCOM NEW12,408$101.0 萬<0.1%−1,925−13.4%減碼歷史
CLHClean Harbors IncCOM6,154$101.2 萬<0.1%−532−8.0%減碼歷史
TOLToll Brothers, Inc.COM12,837$101.5 萬<0.1%−6,839−34.8%減碼歷史
GLOBGlobant S.A.COM5,648$101.5 萬<0.1%+106+1.9%加碼歷史
LADLithia Motors IncCOM3,340$101.6 萬<0.1%−278−7.7%減碼歷史
GGenpact LTDSHS27,049$101.6 萬<0.1%−5,266−16.3%減碼歷史
ALKAlaska Air Group, Inc.COM19,220$102.2 萬<0.1%−2,641−12.1%減碼歷史
WCCWesco International IncCOM5,741$102.8 萬<0.1%+1,772+44.6%加碼歷史
AFGAmerican Financial Group IncCOM8,666$102.9 萬<0.1%−589−6.4%減碼歷史
ICLRIcon PLCCOM4,125$103.2 萬<0.1%+4,125新進歷史
IBKRInteractive Brokers Group, Inc.Stock12,429$103.2 萬<0.1%−843−6.4%減碼歷史
LEALear CorpCOM NEW7,245$104.0 萬<0.1%−659−8.3%減碼歷史
NVTnVent Electric plcSHS20,178$104.3 萬<0.1%−1,859−8.4%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A9,670$104.9 萬<0.1%−336−3.4%減碼歷史
HEIHeico CorpCOM5,956$105.4 萬<0.1%+105+1.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock7,995$105.7 萬<0.1%+286+3.7%加碼歷史
VFCV F CorpStock55,441$105.8 萬<0.1%+2,168+4.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW11,063$107.1 萬<0.1%+34+0.3%加碼歷史
TPLTexas Pacific Land CorpStock817$107.6 萬<0.1%+37+4.7%加碼歷史
BLDQXO Insulation, LLCStock4,047$107.7 萬<0.1%−2,870−41.5%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A19,515$108.4 萬<0.1%−1,772−8.3%減碼歷史
IVZInvesco Ltd.Stock64,768$108.9 萬<0.1%+96+0.1%加碼歷史
OLEDUniversal Display CorpCOM7,558$108.9 萬<0.1%−2,581−25.5%減碼歷史
WRKWestRock CoCOM37,583$109.3 萬<0.1%+123+0.3%加碼歷史
UNMUnum GroupStock23,100$110.2 萬<0.1%−2,122−8.4%減碼歷史
CLFCleveland-Cliffs Inc.COM66,006$110.6 萬<0.1%−3,034−4.4%減碼歷史
WSMWilliams Sonoma IncCOM8,950$112.0 萬<0.1%−5,167−36.6%減碼歷史
FBINFortune Brands Innovations, Inc.COM15,584$112.1 萬<0.1%−5,805−27.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW8,118$112.6 萬<0.1%−717−8.1%減碼歷史
TOSTToast, Inc.Stock50,047$113.0 萬<0.1%+15,367+44.3%加碼歷史
ARWArrow Electronics, Inc.COM7,914$113.4 萬<0.1%−375−4.5%減碼歷史
NWSANews CorpCL A58,613$114.3 萬<0.1%+2,710+4.8%加碼歷史
CTLTCatalent, Inc.COM26,533$115.0 萬<0.1%−3,438−11.5%減碼歷史
GDDYGoDaddy Inc.CL A15,461$116.2 萬<0.1%+7,863+103.5%加碼歷史
WTRGEssential Utilities, Inc.COM29,639$118.3 萬<0.1%−2,013−6.4%減碼歷史
CGNXCognex CorpCOM21,157$118.5 萬<0.1%−18,437−46.6%減碼歷史
KEYKeycorpCOM128,525$118.8 萬<0.1%+6,484+5.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,161$119.8 萬<0.1%+211+7.2%加碼歷史
SAIASaia IncCOM3,510$120.2 萬<0.1%−721−17.0%減碼歷史
BBWIBath & Body Works, Inc.COM32,128$120.5 萬<0.1%−716−2.2%減碼歷史
EXASExact Sciences CorpCOM12,838$120.5 萬<0.1%+3,303+34.6%加碼歷史
TTEKTetra Tech IncCOM7,414$121.4 萬<0.1%−1,780−19.4%減碼歷史
NLYAnnaly Capital Management IncREIT60,671$121.4 萬<0.1%−1,854−3.0%減碼歷史
PEverpure, Inc.CL A32,984$121.4 萬<0.1%−5,577−14.5%減碼歷史
TDCTeradata CorpStock22,840$122.0 萬<0.1%+3,846+20.2%加碼歷史
USFDUS Foods Holding Corp.COM27,732$122.0 萬<0.1%+657+2.4%加碼歷史
BXPBXP, Inc.COM21,365$123.0 萬<0.1%+268+1.3%加碼歷史
CCKCrown Holdings, Inc.COM14,217$123.5 萬<0.1%−233−1.6%減碼歷史
RRXRegal Rexnord CorpCOM8,038$123.7 萬<0.1%−727−8.3%減碼歷史
BENFranklin Templeton IncCOM46,316$123.7 萬<0.1%−1,034−2.2%減碼歷史
SEESealed Air CorpCOM30,988$124.0 萬<0.1%−5,186−14.3%減碼歷史
WHRWhirlpool CorpStock8,369$124.5 萬<0.1%+237+2.9%加碼歷史
DARDarling Ingredients Inc.COM19,556$124.7 萬<0.1%−2,908−12.9%減碼歷史
DCIDonaldson Co IncStock19,964$124.8 萬<0.1%+1,716+9.4%加碼歷史
RBARB Global Inc.COM20,875$125.3 萬<0.1%+12,499+149.2%加碼歷史
CASYCaseys General Stores IncCOM5,151$125.6 萬<0.1%+220+4.5%加碼歷史
UTHRUnited Therapeutics CorpCOM5,699$125.8 萬<0.1%−407−6.7%減碼歷史
FFIVF5, Inc.Stock8,603$125.8 萬<0.1%−76−0.9%減碼歷史
CUBECubeSmartREIT28,361$126.7 萬<0.1%−1,375−4.6%減碼歷史
EXPEagle Materials IncCOM6,824$127.2 萬<0.1%−939−12.1%減碼歷史
RGENRepligen CorpCOM9,032$127.8 萬<0.1%−1,907−17.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM14,047$128.0 萬<0.1%+8,632+159.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM24,558$128.2 萬<0.1%−650−2.6%減碼歷史
LIILennox International IncCOM3,937$128.4 萬<0.1%−363−8.4%減碼歷史
Paramount Global92556H206CL B81,134$129.1 萬<0.1%+4,748+6.2%加碼–
INSPInspire Medical Systems, Inc.COM4,008$130.1 萬<0.1%+2,270+130.6%加碼歷史
MEDPMedpace Holdings, Inc.COM5,451$130.9 萬<0.1%+1,415+35.1%加碼歷史
GTMZoomInfo Technologies Inc.Stock51,607$131.0 萬<0.1%+13,805+36.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM21,070$132.8 萬<0.1%−5,344−20.2%減碼歷史
XRAYDentsply Sirona Inc.Stock33,178$132.8 萬<0.1%+2,148+6.9%加碼歷史
EXELExelixis, Inc.COM69,736$133.3 萬<0.1%−1,408−2.0%減碼歷史
FERGFerguson Enterprises Inc.SHS8,482$133.4 萬<0.1%+8,482新進歷史
ARMKAramarkCOM31,027$133.6 萬<0.1%−2,830−8.4%減碼歷史
WEXWEX Inc.COM7,348$133.8 萬<0.1%−1,653−18.4%減碼歷史
CPBCAMPBELL'S CoCOM29,411$134.4 萬<0.1%−1,791−5.7%減碼歷史
GLGlobe Life Inc.COM12,365$135.5 萬<0.1%+92+0.7%加碼歷史
NRGNRG Energy, Inc.Stock36,285$135.7 萬<0.1%+3,198+9.7%加碼歷史
GNRCGenerac Holdings Inc.Stock9,135$136.2 萬<0.1%−6,273−40.7%減碼歷史
FOXAFox CorpCL A COM40,108$136.4 萬<0.1%−1,471−3.5%減碼歷史
PRIPrimerica, Inc.Stock6,909$136.6 萬<0.1%+2,025+41.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM5,081$136.7 萬<0.1%+32+0.6%加碼歷史
EMEEMCOR Group, Inc.Stock7,414$137.0 萬<0.1%−192−2.5%減碼歷史
WINGWingstop Inc.COM6,864$137.4 萬<0.1%+2,189+46.8%加碼歷史
MUSAMurphy USA Inc.COM4,420$137.5 萬<0.1%+1,219+38.1%加碼歷史
LSILife Storage, Inc.COM10,354$137.7 萬<0.1%−929−8.2%減碼歷史
BSYBentley Systems IncCOM CL B25,489$138.2 萬<0.1%+2,506+10.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD11,151$138.2 萬<0.1%+2,782+33.2%加碼歷史
EQHEquitable Holdings, Inc.COM51,080$138.7 萬<0.1%+37,963+289.4%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