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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 23,686 | $15.1 萬 | <0.1% | +502+2.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,447 | $15.2 萬 | <0.1% | +85+0.7% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 17,219 | $15.3 萬 | <0.1% | +243+1.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,153 | $15.9 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,799 | $16.4 萬 | <0.1% | +218+2.1% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 23,682 | $16.8 萬 | <0.1% | +124+0.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 28,862 | $16.9 萬 | <0.1% | −34−0.1% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 28,947 | $17.3 萬 | <0.1% | +112+0.4% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,910 | $18.1 萬 | <0.1% | +102+0.9% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,456 | $18.1 萬 | <0.1% | +3,457+15.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 12,208 | $18.2 萬 | <0.1% | −1,630−11.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 17,278 | $18.4 萬 | <0.1% | +106+0.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,112 | $18.7 萬 | <0.1% | +3,286+19.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,265 | $18.7 萬 | <0.1% | +151+1.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,132 | $18.8 萬 | <0.1% | +11,132 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,426 | $19.6 萬 | <0.1% | +381+2.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,047 | $19.7 萬 | <0.1% | −2,361−12.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,840 | $19.7 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 10,731 | $19.8 萬 | <0.1% | +109+1.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 16,507 | $20.1 萬 | <0.1% | +61+0.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 9,090 | $20.2 萬 | <0.1% | +199+2.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,868 | $20.2 萬 | <0.1% | −142−2.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 8,363 | $20.2 萬 | <0.1% | +82+1.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,186 | $20.3 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,544 | $20.4 萬 | <0.1% | −55,466−71.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 41,298 | $20.5 萬 | <0.1% | +1,402+3.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,338 | $20.6 萬 | <0.1% | −22,402−72.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,872 | $20.7 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,433 | $20.7 萬 | <0.1% | −234−8.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 2,889 | $20.8 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 12,066 | $20.8 萬 | <0.1% | −565−4.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,766 | $20.8 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,985 | $20.8 萬 | <0.1% | +1,985 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,890 | $20.9 萬 | <0.1% | +5,890 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,464 | $21.1 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 2,677 | $21.1 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,542 | $21.2 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,160 | $21.2 萬 | <0.1% | −298−20.4% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,616 | $21.3 萬 | <0.1% | +34+1.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 656 | $21.5 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 3,223 | $22.1 萬 | <0.1% | +41+1.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 27,057 | $22.1 萬 | <0.1% | +258+1.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,235 | $22.3 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,159 | $22.3 萬 | <0.1% | +97+1.4% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 14,164 | $22.5 萬 | <0.1% | −128−0.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 842 | $22.6 萬 | <0.1% | +17+2.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,004 | $22.8 萬 | <0.1% | +1,357+51.3% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 13,686 | $22.9 萬 | <0.1% | −723−5.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,616 | $23.0 萬 | <0.1% | +272+3.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 45,493 | $23.0 萬 | <0.1% | +1,122+2.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,229 | $23.0 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 14,375 | $23.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,367 | $23.2 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 23,831 | $23.4 萬 | <0.1% | +879+3.8% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,000 | $23.5 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,896 | $23.5 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,232 | $23.9 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,707 | $24.0 萬 | <0.1% | +5,707 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,598 | $24.0 萬 | <0.1% | −128−3.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,298 | $24.1 萬 | <0.1% | +4,298 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 5,624 | $24.4 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,737 | $24.4 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 10,701 | $24.4 萬 | <0.1% | +673+6.7% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,787 | $24.6 萬 | <0.1% | +73+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,728 | $24.8 萬 | <0.1% | +2,728 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,315 | $24.9 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,913 | $24.9 萬 | <0.1% | −76−1.3% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 4,648 | $24.9 萬 | <0.1% | +37+0.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,735 | $25.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 18,548 | $25.0 萬 | <0.1% | +4,247+29.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,901 | $25.0 萬 | <0.1% | +197+1.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,719 | $25.0 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,337 | $25.1 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,433 | $25.2 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,585 | $25.3 萬 | <0.1% | +10,585 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,334 | $25.4 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,315 | $25.6 萬 | <0.1% | +314+10.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 32,460 | $25.9 萬 | <0.1% | +729+2.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,682 | $26.2 萬 | <0.1% | +107+1.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 12,131 | $26.2 萬 | <0.1% | +135+1.1% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 7,884 | $26.3 萬 | <0.1% | +7,884 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,238 | $26.4 萬 | <0.1% | +510+18.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,169 | $26.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,106 | $27.0 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 3,052 | $27.1 萬 | <0.1% | +29+1.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 5,010 | $27.2 萬 | <0.1% | −145−2.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,417 | $27.3 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,449 | $27.5 萬 | <0.1% | +4,449 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,329 | $28.0 萬 | <0.1% | +7,329 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,692 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 5,509 | $28.1 萬 | <0.1% | +97+1.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 7,154 | $28.4 萬 | <0.1% | +63+0.9% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,440 | $28.6 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,048 | $28.7 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,248 | $28.7 萬 | <0.1% | −34−2.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,513 | $28.7 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,765 | $28.7 萬 | <0.1% | +204+1.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,841 | $29.0 萬 | <0.1% | +1,070+13.8% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 19,397 | $29.1 萬 | <0.1% | −251−1.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,233 | $29.1 萬 | <0.1% | +515+6.7% | 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 |