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 |
|---|---|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 7,260 | $27.9 萬 | <0.1% | +101+1.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,019 | $27.9 萬 | <0.1% | +129+2.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,962 | $28.1 萬 | <0.1% | +6,962 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,272 | $28.6 萬 | <0.1% | +24+1.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,937 | $28.8 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,418 | $29.2 萬 | <0.1% | −46−1.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,414 | $29.2 萬 | <0.1% | +80+2.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,727 | $29.2 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,851 | $29.8 萬 | <0.1% | −281−2.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 18,118 | $29.8 萬 | <0.1% | −430−2.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,552 | $29.9 萬 | <0.1% | +9,552 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 6,627 | $30.0 萬 | <0.1% | +6,627 | 新進 | 歷史 |
| DANDANA Inc | COM | 20,597 | $30.1 萬 | <0.1% | +542+2.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,957 | $30.1 萬 | <0.1% | +89+0.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,118 | $30.4 萬 | <0.1% | +114+2.8% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,586 | $30.5 萬 | <0.1% | +5,586 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,743 | $30.5 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,031 | $30.6 萬 | <0.1% | +2,946+29.2% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,990 | $30.6 萬 | <0.1% | −141−1.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,019 | $30.7 萬 | <0.1% | −820−21.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,259 | $30.7 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,859 | $31.0 萬 | <0.1% | +152+2.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,698 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 24,473 | $31.2 萬 | <0.1% | +642+2.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,378 | $31.6 萬 | <0.1% | −463−5.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,955 | $31.7 萬 | <0.1% | +107+0.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,231 | $31.9 萬 | <0.1% | −1,098−15.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 17,722 | $32.0 萬 | <0.1% | +444+2.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,939 | $32.0 萬 | <0.1% | +232+3.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,859 | $32.0 萬 | <0.1% | +207+1.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,816 | $32.1 萬 | <0.1% | +142+2.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SHCSotera Health Co | COM | 19,210 | $32.4 萬 | <0.1% | −187−1.0% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,723 | $32.4 萬 | <0.1% | +408+12.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 32,731 | $32.6 萬 | <0.1% | +271+0.8% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,202 | $32.6 萬 | <0.1% | +154+3.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,817 | $32.8 萬 | <0.1% | −364−5.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,716 | $33.1 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,552 | $33.1 萬 | <0.1% | −237−4.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,043 | $33.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,889 | $33.5 萬 | <0.1% | +141+2.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,055 | $33.9 萬 | <0.1% | +52+0.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 22,816 | $34.0 萬 | <0.1% | −191−0.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,079 | $34.6 萬 | <0.1% | −107−2.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,983 | $34.8 萬 | <0.1% | −129−2.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 7,251 | $35.3 萬 | <0.1% | −110−1.5% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,456 | $35.4 萬 | <0.1% | +97+0.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 72,238 | $35.5 萬 | <0.1% | −1,923−2.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 7,803 | $35.5 萬 | <0.1% | +109+1.4% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,148 | $35.5 萬 | <0.1% | −367−4.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 36,203 | $35.5 萬 | <0.1% | +2,012+5.9% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 5,672 | $35.6 萬 | <0.1% | +163+3.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 515 | $35.9 萬 | <0.1% | −11−2.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,309 | $36.1 萬 | <0.1% | +61+1.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 5,878 | $36.3 萬 | <0.1% | −150−2.5% | 減碼 | 歷史 |
| CRICarters Inc | COM | 4,885 | $36.6 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,183 | $36.6 萬 | <0.1% | +3,183 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,313 | $37.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,928 | $37.2 萬 | <0.1% | +2,343+22.1% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,101 | $37.2 萬 | <0.1% | +382+22.2% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 8,524 | $37.2 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 672 | $37.4 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 14,499 | $37.8 萬 | <0.1% | −79−0.5% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,098 | $37.8 萬 | <0.1% | +4,098 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,515 | $38.0 萬 | <0.1% | −4,703−25.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,844 | $38.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 13,341 | $38.1 萬 | <0.1% | −2,018−13.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,264 | $38.2 萬 | <0.1% | −834−6.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,819 | $38.3 萬 | <0.1% | −53−1.1% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 19,213 | $38.3 萬 | <0.1% | +1,012+5.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,224 | $38.7 萬 | <0.1% | +55+2.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,531 | $38.9 萬 | <0.1% | +91+2.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,473 | $39.3 萬 | <0.1% | −482−4.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,624 | $39.3 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,303 | $39.4 萬 | <0.1% | +184+2.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,488 | $39.4 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 25,873 | $39.6 萬 | <0.1% | −1,197−4.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,443 | $39.8 萬 | <0.1% | −237−2.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,188 | $40.2 萬 | <0.1% | +8,188 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,774 | $40.2 萬 | <0.1% | +82+4.8% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,814 | $40.4 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,343 | $40.5 萬 | <0.1% | +56+2.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,676 | $40.7 萬 | <0.1% | +163+3.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,418 | $41.3 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,173 | $41.7 萬 | <0.1% | +69+1.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,942 | $41.7 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,609 | $41.7 萬 | <0.1% | +253+2.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,168 | $41.8 萬 | <0.1% | −1,100−5.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,699 | $41.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 16,352 | $41.9 萬 | <0.1% | +141+0.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,454 | $42.3 萬 | <0.1% | +378+9.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,104 | $42.5 萬 | <0.1% | −104−1.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,808 | $42.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,312 | $42.8 萬 | <0.1% | −62−1.8% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 14,492 | $43.0 萬 | <0.1% | +328+2.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 10,827 | $43.5 萬 | <0.1% | −213−1.9% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 11,717 | $43.6 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 12,738 | $44.1 萬 | <0.1% | +365+2.9% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 28,864 | $44.2 萬 | <0.1% | −208−0.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,716 | $44.2 萬 | <0.1% | +751+25.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 9,782 | $44.3 萬 | <0.1% | −257−2.6% | 減碼 | 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 |