Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,242
- 較 2023 年第 2 季 −14
- 總值
- $73.5 億
- 較 2023 年第 2 季 −$1.59 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CANOCano Health, Inc. | COM CL A | 13,389 | $3,395 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10,279 | $4,260 | <0.1% | +10,279 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 15,323 | $9,273 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,280 | $1.51 萬 | <0.1% | +10,280 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 15,505 | $1.52 萬 | <0.1% | +777+5.3% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 13,431 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 14,283 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 10,375 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 17,874 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 11,380 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,144 | $2.16 萬 | <0.1% | +10,144 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,308 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 20,392 | $2.30 萬 | <0.1% | +523+2.6% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 16,360 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 14,778 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,952 | $2.71 萬 | <0.1% | +318+2.3% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 10,889 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 24,098 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,306 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 14,453 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 22,170 | $3.50 萬 | <0.1% | +1,139+5.4% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,089 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 31,085 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 22,181 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 23,887 | $3.82 萬 | <0.1% | +879+3.8% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,109 | $3.87 萬 | <0.1% | +10,109 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 14,333 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | COM | 18,795 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 12,510 | $4.20 萬 | <0.1% | −4,202−25.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 19,055 | $4.23 萬 | <0.1% | +693+3.8% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 11,411 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,863 | $4.50 萬 | <0.1% | +733+7.2% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 16,906 | $4.51 萬 | <0.1% | +5,135+43.6% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 19,500 | $4.58 萬 | <0.1% | +1,599+8.9% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,216 | $4.64 萬 | <0.1% | +134+1.3% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 10,318 | $4.68 萬 | <0.1% | −1,386−11.8% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 13,382 | $4.79 萬 | <0.1% | +226+1.7% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,173 | $4.96 萬 | <0.1% | +10,173 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 20,131 | $4.97 萬 | <0.1% | −1,892−8.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 11,921 | $4.98 萬 | <0.1% | +218+1.9% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 12,195 | $5.02 萬 | <0.1% | −10,771−46.9% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,563 | $5.05 萬 | <0.1% | +12,563 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 12,537 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 11,138 | $5.15 萬 | <0.1% | +314+2.9% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 41,080 | $5.38 萬 | <0.1% | +627+1.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,165 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,306 | $5.66 萬 | <0.1% | +1,727+14.9% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 36,113 | $5.67 萬 | <0.1% | +1,331+3.8% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 18,745 | $5.87 萬 | <0.1% | +110+0.6% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,434 | $5.91 萬 | <0.1% | +180+1.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 13,459 | $6.12 萬 | <0.1% | +1,215+9.9% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 29,332 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 15,086 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,011 | $6.30 萬 | <0.1% | +13,011 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,986 | $6.51 萬 | <0.1% | +18,986 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 14,435 | $6.81 萬 | <0.1% | +278+2.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 11,576 | $6.95 萬 | <0.1% | −4,154−26.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,410 | $6.96 萬 | <0.1% | +10,410 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,427 | $7.10 萬 | <0.1% | −1,392−7.8% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 16,400 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,012 | $7.29 萬 | <0.1% | +170+1.1% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,380 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,639 | $7.38 萬 | <0.1% | +19,639 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,847 | $7.56 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 13,475 | $7.90 萬 | <0.1% | +13,475 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,199 | $7.93 萬 | <0.1% | +105+0.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 32,145 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,085 | $8.57 萬 | <0.1% | +10,085 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 11,798 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 19,681 | $8.84 萬 | <0.1% | +361+1.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 62,560 | $8.88 萬 | <0.1% | +552+0.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 19,619 | $9.02 萬 | <0.1% | −29,037−59.7% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 12,762 | $9.06 萬 | <0.1% | −456−3.4% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,464 | $9.46 萬 | <0.1% | +1,310+12.9% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,664 | $9.54 萬 | <0.1% | +884+8.2% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 15,615 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,269 | $9.57 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 18,663 | $9.85 萬 | <0.1% | +391+2.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 12,540 | $10.1 萬 | <0.1% | +122+1.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,612 | $10.6 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 16,518 | $10.7 萬 | <0.1% | +387+2.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,519 | $11.1 萬 | <0.1% | +11,519 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 21,855 | $11.3 萬 | <0.1% | +331+1.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,946 | $11.4 萬 | <0.1% | +298+1.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,345 | $11.5 萬 | <0.1% | +1,768+15.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,475 | $11.7 萬 | <0.1% | +121+1.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 16,142 | $11.8 萬 | <0.1% | −859−5.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 16,426 | $11.9 萬 | <0.1% | −1,414−7.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,703 | $12.1 萬 | <0.1% | +2,006+8.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,301 | $12.2 萬 | <0.1% | +117+0.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 15,092 | $12.6 萬 | <0.1% | +267+1.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 69,774 | $12.6 萬 | <0.1% | +1,232+1.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 33,952 | $13.4 萬 | <0.1% | +12,954+61.7% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 19,036 | $13.6 萬 | <0.1% | −1,504−7.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,234 | $13.9 萬 | <0.1% | +434+2.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 12,963 | $14.1 萬 | <0.1% | +152+1.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 36,295 | $14.2 萬 | <0.1% | +888+2.5% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,911 | $14.4 萬 | <0.1% | +14,911 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 11,677 | $14.4 萬 | <0.1% | +376+3.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 27,027 | $15.1 萬 | <0.1% | +771+2.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（47 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 10,354 | $137.7 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9,670 | $104.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,212 | $78.8 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 10,650 | $75.8 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 19,348 | $69.3 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 12,598 | $53.1 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,571 | $48.4 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,370 | $48.4 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,161 | $43.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 27,796 | $41.4 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,099 | $37.3 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,634 | $34.2 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 10,469 | $33.7 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,955 | $33.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,449 | $32.5 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 11,758 | $31.9 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 8,101 | $31.9 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 3,708 | $30.9 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,877 | $30.8 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,933 | $30.3 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,574 | $27.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,942 | $26.7 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,691 | $25.7 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,835 | $24.5 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,800 | $24.5 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 7,612 | $24.3 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,145 | $23.9 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 6,812 | $23.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,545 | $23.4 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,666 | $22.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,556 | $22.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,674 | $22.3 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 1,834 | $22.2 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,163 | $21.1 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 12,754 | $21.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,082 | $20.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6,963 | $20.5 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,447 | $20.0 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 14,079 | $15.9 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 10,358 | $13.8 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,887 | $13.3 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 10,066 | $12.7 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 11,260 | $10.1 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 17,764 | $7.82 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,916 | $3.52 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 12,755 | $1.53 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 12,604 | $1.30 萬 | <0.1% | 歷史 |