Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,275
- 較 2023 年第 3 季 +33
- 總值
- $83.5 億
- 較 2023 年第 3 季 +$9.98 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,663 | $4,199 | <0.1% | +1,384+13.5% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 15,323 | $9,604 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 16,360 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,121 | $1.47 萬 | <0.1% | +10,121 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 13,047 | $1.51 萬 | <0.1% | −384−2.9% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 17,151 | $1.57 萬 | <0.1% | +1,646+10.6% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 11,896 | $1.67 萬 | <0.1% | +11,896 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 22,155 | $1.83 萬 | <0.1% | +1,763+8.6% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 17,874 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,280 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 11,725 | $2.06 萬 | <0.1% | +345+3.0% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 12,263 | $2.15 萬 | <0.1% | +883+7.8% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 14,898 | $2.22 萬 | <0.1% | +615+4.3% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 10,666 | $2.30 萬 | <0.1% | +291+2.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,144 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,068 | $2.49 萬 | <0.1% | +10,068 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 33,762 | $2.55 萬 | <0.1% | +2,677+8.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 11,743 | $2.57 萬 | <0.1% | +332+2.9% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,814 | $2.88 萬 | <0.1% | +506+4.9% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 37,812 | $3.31 萬 | <0.1% | +1,699+4.7% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 22,984 | $3.31 萬 | <0.1% | +803+3.6% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 11,018 | $3.51 萬 | <0.1% | +129+1.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 12,817 | $3.61 萬 | <0.1% | +307+2.5% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 24,201 | $3.65 萬 | <0.1% | +314+1.3% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,263 | $3.75 萬 | <0.1% | +174+1.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,109 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 22,798 | $4.15 萬 | <0.1% | +628+2.8% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 15,762 | $4.24 萬 | <0.1% | +1,309+9.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 27,399 | $4.38 萬 | <0.1% | +3,301+13.7% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,306 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 10,632 | $4.67 萬 | <0.1% | +314+3.0% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,429 | $4.76 萬 | <0.1% | +4,651+31.5% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,173 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 12,420 | $5.22 萬 | <0.1% | +225+1.8% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,365 | $5.37 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,390 | $5.38 萬 | <0.1% | +438+3.1% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 17,141 | $5.45 萬 | <0.1% | +235+1.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,216 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,381 | $5.52 萬 | <0.1% | +369+2.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,563 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 15,605 | $5.68 萬 | <0.1% | +519+3.4% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 12,088 | $5.74 萬 | <0.1% | +167+1.4% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 11,138 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 13,003 | $5.88 萬 | <0.1% | −379−2.8% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,744 | $6.43 萬 | <0.1% | −2,001−10.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 17,105 | $6.43 萬 | <0.1% | +2,772+19.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,986 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 11,226 | $6.53 萬 | <0.1% | +363+3.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 31,032 | $6.55 萬 | <0.1% | +1,700+5.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,093 | $6.55 萬 | <0.1% | +1,038+5.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,381 | $6.82 萬 | <0.1% | +182+1.6% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,847 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,003 | $7.21 萬 | <0.1% | +391+3.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,011 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,797 | $7.46 萬 | <0.1% | +363+3.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 11,622 | $7.93 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,639 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,329 | $8.25 萬 | <0.1% | +95+0.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 35,461 | $8.30 萬 | <0.1% | −5,837−14.1% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 15,966 | $8.32 萬 | <0.1% | +351+2.2% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 43,052 | $8.35 萬 | <0.1% | +1,972+4.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,050 | $8.37 萬 | <0.1% | +1,640+15.8% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 14,519 | $8.39 萬 | <0.1% | +84+0.6% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 14,112 | $8.75 萬 | <0.1% | +1,575+12.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 20,044 | $8.82 萬 | <0.1% | +363+1.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 20,216 | $8.83 萬 | <0.1% | +716+3.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 16,885 | $9.34 萬 | <0.1% | +485+3.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,269 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 13,291 | $9.78 萬 | <0.1% | +529+4.1% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,801 | $10.9 萬 | <0.1% | +337+2.9% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,079 | $10.9 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 16,927 | $11.3 萬 | <0.1% | +409+2.5% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 13,849 | $11.3 萬 | <0.1% | +390+2.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,471 | $11.4 萬 | <0.1% | +852+4.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 27,128 | $11.4 萬 | <0.1% | +101+0.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 63,232 | $11.6 萬 | <0.1% | +672+1.1% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 69,062 | $11.7 萬 | <0.1% | −712−1.0% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,764 | $11.7 萬 | <0.1% | +245+2.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,559 | $11.8 萬 | <0.1% | −8,985−39.9% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 12,818 | $12.0 萬 | <0.1% | +278+2.2% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 12,070 | $12.4 萬 | <0.1% | +272+2.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 14,365 | $12.7 萬 | <0.1% | −2,061−12.5% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 17,567 | $13.0 萬 | <0.1% | −1,469−7.7% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 15,071 | $13.2 萬 | <0.1% | −1,071−6.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,451 | $13.5 萬 | <0.1% | +150+1.1% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,718 | $13.6 萬 | <0.1% | +243+1.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,406 | $14.4 萬 | <0.1% | −297−1.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 22,994 | $14.7 萬 | <0.1% | +1,139+5.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 15,292 | $15.0 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 33,549 | $15.0 萬 | <0.1% | +1,404+4.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,060 | $15.0 萬 | <0.1% | −1,285−9.6% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 13,507 | $15.2 萬 | <0.1% | +13,507 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,784 | $15.5 萬 | <0.1% | −162−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 10,836 | $15.6 萬 | <0.1% | −31,699−74.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 21,743 | $15.7 萬 | <0.1% | +3,080+16.5% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 11,652 | $15.9 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,399 | $16.2 萬 | <0.1% | +134+1.3% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,156 | $16.2 萬 | <0.1% | −755−5.1% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,990 | $16.6 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 11,160 | $16.9 萬 | <0.1% | +361+3.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 97,157 | $909.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 30,898 | $514.4 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 19,811 | $420.3 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 29,120 | $336.9 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 26,538 | $158.2 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,254 | $81.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,138 | $78.4 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 36,464 | $76.0 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 8,114 | $69.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,131 | $44.4 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 15,841 | $42.7 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 2,902 | $34.5 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,180 | $31.6 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 14,802 | $31.0 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 3,016 | $29.6 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 20,765 | $28.7 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,417 | $27.3 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 7,884 | $26.3 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,985 | $20.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,433 | $20.7 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,868 | $20.2 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 9,090 | $20.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,664 | $9.54 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 13,475 | $7.90 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,427 | $7.10 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,306 | $5.66 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 20,131 | $4.97 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 18,795 | $4.17 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 13,389 | $3,395 | <0.1% | 歷史 |