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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 11,639 | $17.2 萬 | <0.1% | +192+1.7% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 17,460 | $17.3 萬 | <0.1% | +241+1.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 37,168 | $17.9 萬 | <0.1% | +873+2.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,585 | $17.9 萬 | <0.1% | +11,585 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 10,007 | $18.2 萬 | <0.1% | +10,007 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 27,534 | $18.5 萬 | <0.1% | +477+1.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 11,333 | $18.8 萬 | <0.1% | +11,333 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 28,209 | $18.8 萬 | <0.1% | −653−2.3% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,423 | $19.7 萬 | <0.1% | +270+2.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 23,779 | $19.9 萬 | <0.1% | +93+0.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,623 | $20.0 萬 | <0.1% | +3,623 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,546 | $20.0 萬 | <0.1% | −9,054−58.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,094 | $20.1 萬 | <0.1% | +4,094 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,661 | $20.2 萬 | <0.1% | −1,788−40.2% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 10,898 | $20.3 萬 | <0.1% | −1,168−9.7% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,026 | $20.3 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| MACMacerich Co | COM | 13,200 | $20.4 萬 | <0.1% | +237+1.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 29,194 | $20.4 萬 | <0.1% | +247+0.9% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,862 | $20.4 萬 | <0.1% | +1,862 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,828 | $20.4 萬 | <0.1% | +2,828 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 4,269 | $20.4 萬 | <0.1% | +4,269 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,185 | $20.5 萬 | <0.1% | +25+2.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,083 | $20.5 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,022 | $20.5 萬 | <0.1% | +7,022 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,509 | $20.6 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 891 | $20.6 萬 | <0.1% | +891 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,757 | $20.8 萬 | <0.1% | +2,757 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,883 | $20.8 萬 | <0.1% | +5,883 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,975 | $20.9 萬 | <0.1% | −400−2.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,964 | $21.0 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 3,683 | $21.0 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 3,980 | $21.1 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 2,491 | $21.2 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,057 | $21.3 萬 | <0.1% | −671−24.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,413 | $21.3 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 725 | $21.3 萬 | <0.1% | +725 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 25,035 | $21.4 萬 | <0.1% | +1,353+5.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,929 | $21.4 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,817 | $21.4 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,930 | $21.5 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,965 | $21.5 萬 | <0.1% | −373−4.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 3,441 | $21.5 萬 | <0.1% | +3,441 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,207 | $21.6 萬 | <0.1% | +95+0.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,087 | $21.7 萬 | <0.1% | +247+1.9% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,508 | $21.8 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| BOXBox Inc | CL A | 8,559 | $21.9 萬 | <0.1% | +196+2.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 9,331 | $22.1 萬 | <0.1% | −1,370−12.8% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 2,751 | $22.2 萬 | <0.1% | +74+2.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,709 | $22.2 萬 | <0.1% | +6,709 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 13,598 | $22.3 萬 | <0.1% | −88−0.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,506 | $22.3 萬 | <0.1% | +271+2.6% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 12,169 | $22.5 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,643 | $22.6 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 4,063 | $22.8 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 21,638 | $22.9 萬 | <0.1% | −359−1.6% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,879 | $22.9 萬 | <0.1% | +113+4.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,645 | $22.9 萬 | <0.1% | +2,645 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 9,817 | $23.1 萬 | <0.1% | +9,817 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 21,422 | $23.1 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,898 | $23.2 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,244 | $23.2 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,430 | $23.2 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,137 | $23.6 萬 | <0.1% | +227+2.1% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 3,618 | $23.7 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 8,697 | $23.8 萬 | <0.1% | −1,041−10.7% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,248 | $24.1 萬 | <0.1% | +62+1.9% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 2,926 | $24.2 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,814 | $24.4 萬 | <0.1% | −501−7.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 17,185 | $24.4 萬 | <0.1% | +678+4.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 4,813 | $24.7 萬 | <0.1% | −197−3.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,331 | $24.8 萬 | <0.1% | −102−1.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,282 | $24.9 萬 | <0.1% | +53+2.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,725 | $25.0 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,728 | $25.0 萬 | <0.1% | +8,728 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,215 | $25.1 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 833 | $25.4 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,714 | $25.5 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,236 | $25.5 萬 | <0.1% | −997−12.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,893 | $25.6 萬 | <0.1% | +3,893 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,980 | $25.7 萬 | <0.1% | +64+3.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,349 | $25.9 萬 | <0.1% | +8,349 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,505 | $26.1 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,163 | $26.1 萬 | <0.1% | +163+2.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,441 | $26.1 萬 | <0.1% | +74+2.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,440 | $26.3 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,959 | $26.3 萬 | <0.1% | +172+2.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,003 | $26.5 萬 | <0.1% | +3,003 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 4,779 | $26.7 萬 | <0.1% | +131+2.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 3,279 | $26.7 萬 | <0.1% | +56+1.7% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,617 | $26.9 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,667 | $26.9 萬 | <0.1% | +51+1.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,789 | $27.0 萬 | <0.1% | +52+1.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,766 | $27.2 萬 | <0.1% | −106−3.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 61,013 | $27.2 萬 | <0.1% | +27,061+79.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,583 | $27.3 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,789 | $27.6 萬 | <0.1% | +54+3.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 45,548 | $27.7 萬 | <0.1% | +55+0.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,616 | $27.7 萬 | <0.1% | +74+2.1% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,299 | $27.8 萬 | <0.1% | +3,299 | 新進 | 歷史 |
| SMSM Energy Co | COM | 7,183 | $27.8 萬 | <0.1% | +29+0.4% | 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 |