Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,310
- 較 2023 年第 4 季 +35
- 總值
- $95.4 億
- 較 2023 年第 4 季 +$12.0 億 (+14.3%)
| 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 | $2,736 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 17,151 | $9,124 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 11,896 | $9,957 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 13,202 | $1.01 萬 | <0.1% | +155+1.2% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 15,193 | $1.23 萬 | <0.1% | +295+2.0% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 23,010 | $1.33 萬 | <0.1% | +855+3.9% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 17,874 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 16,360 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,121 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,842 | $1.52 萬 | <0.1% | +11,842 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 11,725 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 12,322 | $1.61 萬 | <0.1% | −495−3.9% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 11,743 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 22,652 | $1.84 萬 | <0.1% | −332−1.4% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 10,368 | $1.96 萬 | <0.1% | −298−2.8% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 11,268 | $2.07 萬 | <0.1% | +454+4.2% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 34,647 | $2.29 萬 | <0.1% | +885+2.6% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,670 | $2.38 萬 | <0.1% | +390+3.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,163 | $2.63 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,457 | $2.67 萬 | <0.1% | +389+3.9% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 16,901 | $2.67 萬 | <0.1% | −240−1.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,344 | $2.77 萬 | <0.1% | +235+2.3% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 23,642 | $2.84 萬 | <0.1% | −559−2.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 11,258 | $3.02 萬 | <0.1% | +240+2.2% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,401 | $3.17 萬 | <0.1% | +1,972+10.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 26,632 | $3.17 萬 | <0.1% | −767−2.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,039 | $3.45 萬 | <0.1% | −351−2.4% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,621 | $3.47 萬 | <0.1% | +1,240+7.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,287 | $3.48 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 16,064 | $3.63 萬 | <0.1% | +302+1.9% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 22,143 | $3.65 萬 | <0.1% | −655−2.9% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,191 | $4.18 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,444 | $4.33 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,464 | $4.53 萬 | <0.1% | +158+1.5% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 44,489 | $4.63 萬 | <0.1% | +6,677+17.7% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 10,473 | $4.65 萬 | <0.1% | −159−1.5% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 12,541 | $4.92 萬 | <0.1% | +121+1.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,297 | $4.94 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 11,063 | $5.19 萬 | <0.1% | −75−0.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 15,345 | $5.75 萬 | <0.1% | +53+0.3% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 23,865 | $5.78 萬 | <0.1% | +3,821+19.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,475 | $5.83 萬 | <0.1% | +94+0.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 21,490 | $6.06 萬 | <0.1% | +1,274+6.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 16,893 | $6.08 萬 | <0.1% | −212−1.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,328 | $6.30 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,971 | $6.44 萬 | <0.1% | +124+0.9% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 44,140 | $6.49 萬 | <0.1% | +1,088+2.5% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 19,000 | $6.52 萬 | <0.1% | +2,256+13.5% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,797 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 17,188 | $7.06 萬 | <0.1% | +303+1.8% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 15,645 | $7.09 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 11,954 | $7.21 萬 | <0.1% | −134−1.1% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,034 | $7.49 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 11,360 | $7.51 萬 | <0.1% | +134+1.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 26,445 | $7.54 萬 | <0.1% | −683−2.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 39,765 | $7.56 萬 | <0.1% | +4,304+12.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,022 | $7.57 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,050 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 15,986 | $7.77 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,585 | $8.08 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 21,827 | $8.23 萬 | <0.1% | +1,734+8.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 12,871 | $8.49 萬 | <0.1% | −132−1.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 14,429 | $8.51 萬 | <0.1% | −90−0.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 76,527 | $8.88 萬 | <0.1% | +7,465+10.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,297 | $8.93 萬 | <0.1% | −706−6.4% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 16,855 | $9.03 萬 | <0.1% | −72−0.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 13,542 | $9.10 萬 | <0.1% | +1,920+16.5% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 13,291 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,724 | $9.11 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,652 | $9.51 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 61,957 | $9.67 萬 | <0.1% | −1,275−2.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 30,784 | $10.2 萬 | <0.1% | −248−0.8% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 34,174 | $10.4 萬 | <0.1% | +625+1.9% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,152 | $10.6 萬 | <0.1% | +73+0.7% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 14,785 | $10.8 萬 | <0.1% | +673+4.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,047 | $11.3 萬 | <0.1% | +488+3.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 15,425 | $11.4 萬 | <0.1% | +1,060+7.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,290 | $11.5 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,405 | $11.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 15,337 | $11.8 萬 | <0.1% | +266+1.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 12,721 | $12.2 萬 | <0.1% | −97−0.8% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,496 | $12.3 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,229 | $12.4 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,749 | $12.4 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,909 | $12.5 萬 | <0.1% | −81−0.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,918 | $12.7 萬 | <0.1% | +117+1.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,639 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 28,616 | $13.4 萬 | <0.1% | −43,622−60.4% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 12,129 | $13.8 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,466 | $13.9 萬 | <0.1% | −252−2.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 22,387 | $14.3 萬 | <0.1% | +4,820+27.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,999 | $14.7 萬 | <0.1% | +414+3.6% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 11,258 | $14.9 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,486 | $15.2 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 13,577 | $15.5 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 23,304 | $15.7 萬 | <0.1% | +310+1.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 17,632 | $15.9 萬 | <0.1% | +172+1.0% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 10,327 | $16.3 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,332 | $16.5 萬 | <0.1% | +11,332 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 27,666 | $16.5 萬 | <0.1% | +132+0.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 20,943 | $319.1 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,432 | $140.3 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 17,412 | $76.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,848 | $51.2 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 7,531 | $48.9 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 26,144 | $47.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 34,238 | $45.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,663 | $45.1 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 14,492 | $43.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,609 | $41.7 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,443 | $39.8 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 8,524 | $37.2 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,456 | $35.4 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,552 | $29.9 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,617 | $26.9 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 8,697 | $23.8 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 9,817 | $23.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,508 | $21.8 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,817 | $21.4 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,929 | $21.4 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 3,980 | $21.1 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,022 | $20.5 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,862 | $20.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,661 | $20.2 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 11,333 | $18.8 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 12,263 | $2.15 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 15,323 | $9,604 | <0.1% | 歷史 |