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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/5/13
SEC
Xponance, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UAUnder Armour, Inc.CL C23,145$16.5 萬<0.1%−634−2.7%減碼歷史
SITCSITE Centers Corp.COM11,523$16.9 萬<0.1%−129−1.1%減碼歷史
BGCBGC Group, Inc.CL A21,743$16.9 萬<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM28,669$17.1 萬<0.1%−525−1.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A12,060$17.2 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM13,314$17.5 萬<0.1%−15,553−53.9%減碼歷史
GNWGenworth Financial IncCOM SHS27,544$17.7 萬<0.1%−665−2.4%減碼歷史
HLHecla Mining CoCOM36,865$17.7 萬<0.1%−303−0.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM11,342$17.8 萬<0.1%−81−0.7%減碼歷史
DANDANA IncCOM14,776$18.8 萬<0.1%−5,821−28.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM46,505$19.9 萬<0.1%+957+2.1%加碼歷史
ICUIIcu Medical IncCOM1,865$20.0 萬<0.1%+1,865新進歷史
ESIElement Solutions IncCOM8,038$20.1 萬<0.1%+8,038新進歷史
STRLSterling Infrastructure, Inc.COM1,821$20.1 萬<0.1%+1,821新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$20.2 萬<0.1%+1,292新進–
JBTMJBT Marel CorpCOM1,931$20.3 萬<0.1%+1,931新進歷史
CVCOCavco Industries, Inc.COM510$20.4 萬<0.1%+510新進歷史
KTBKontoor Brands, Inc.Stock3,401$20.5 萬<0.1%−12−0.4%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM4,164$20.5 萬<0.1%+4,164新進歷史
SAPSAP SEADR1,054$20.6 萬<0.1%+1,054新進歷史
AGLagilon health, inc.COM33,703$20.6 萬<0.1%−2,184−6.1%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,100$20.6 萬<0.1%+17+0.6%加碼歷史
Liberty Media Corp531229813Stock6,928$20.6 萬<0.1%+6,928新進–
ARCBArcbest CorpCOM1,447$20.6 萬<0.1%+1,447新進歷史
AXNXAxonics, Inc.COM3,006$20.7 萬<0.1%+3,006新進歷史
LBRTLiberty Energy Inc.COM CL A10,007$20.7 萬<0.1%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM17,619$20.8 萬<0.1%+434+2.5%加碼歷史
VRRMVerra Mobility CorpCL A COM STK8,323$20.8 萬<0.1%+8,323新進歷史
KFYKorn FerryCOM NEW3,162$20.8 萬<0.1%+3,162新進歷史
WDFCWD 40 CoCOM821$20.8 萬<0.1%+821新進歷史
PSNParsons CorpCOM2,508$20.8 萬<0.1%+2,508新進歷史
STNGScorpio Tankers Inc.SHS2,917$20.9 萬<0.1%+2,917新進歷史
PIPRPiper Sandler CompaniesCOM1,053$20.9 萬<0.1%+1,053新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,501$20.9 萬<0.1%−50.0%減碼歷史
OMFOneMain Holdings, Inc.COM4,104$21.0 萬<0.1%+10+0.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM5,317$21.1 萬<0.1%+5,317新進歷史
ALRMAlarm.com Holdings, Inc.COM2,914$21.1 萬<0.1%+2,914新進歷史
TPGTPG Inc.COM CL A4,740$21.2 萬<0.1%+4,740新進歷史
CRSCarpenter Technology CorpCOM2,973$21.2 萬<0.1%+9+0.3%加碼歷史
NVCRNovoCure LtdORD SHS13,623$21.3 萬<0.1%−352−2.5%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM14,406$21.3 萬<0.1%+557+4.0%加碼歷史
FORMFormfactor IncCOM4,684$21.4 萬<0.1%+4,684新進歷史
NPOEnpro Inc.COM1,272$21.5 萬<0.1%+1,272新進歷史
HIHillenbrand, Inc.COM4,272$21.5 萬<0.1%+3+0.1%加碼歷史
RUSHARush Enterprises IncCL A4,022$21.5 萬<0.1%+4,022新進歷史
APLEApple Hospitality REIT, Inc.REIT13,159$21.6 萬<0.1%+72+0.6%加碼歷史
IRTCiRhythm Holdings, Inc.COM1,860$21.6 萬<0.1%+1,860新進歷史
OTTROtter Tail CorpCOM2,508$21.7 萬<0.1%+17+0.7%加碼歷史
NAVINavient CorpCOM12,504$21.8 萬<0.1%+1,606+14.7%加碼歷史
BBIOBridgeBio Pharma, Inc.COM7,068$21.9 萬<0.1%+106+1.5%加碼歷史
SLGSL Green Realty CorpCOM3,972$21.9 萬<0.1%+3,972新進歷史
ACIWAci Worldwide, Inc.Stock6,599$21.9 萬<0.1%+53+0.8%加碼歷史
ACLSAxcelis Technologies IncStock1,969$22.0 萬<0.1%−11−0.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,028$22.0 萬<0.1%+3,028新進歷史
CSWCSW Industrials, Inc.COM941$22.1 萬<0.1%+941新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM18,476$22.1 萬<0.1%+18,476新進歷史
RPDRapid7, Inc.COM4,515$22.1 萬<0.1%+832+22.6%加碼歷史
BLBlackline, Inc.COM3,456$22.3 萬<0.1%+15+0.4%加碼歷史
EVHEvolent Health, Inc.CL A6,807$22.3 萬<0.1%+98+1.5%加碼歷史
MHOM/I Homes, Inc.COM1,638$22.3 萬<0.1%−5−0.3%減碼歷史
MPMP Materials Corp.COM CL A15,725$22.5 萬<0.1%−230−1.4%減碼歷史
BPOPPopular, Inc.COM NEW2,554$22.5 萬<0.1%+45+1.8%加碼歷史
ESGREnstar Group LTDSHS725$22.5 萬<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM4,150$22.7 萬<0.1%+4,150新進歷史
INSMINSMED IncCOM PAR $.018,370$22.7 萬<0.1%+21+0.3%加碼歷史
TPHTri Pointe Homes, Inc.COM5,875$22.7 萬<0.1%−8−0.1%減碼歷史
CBZCBIZ, Inc.COM2,897$22.7 萬<0.1%+2,897新進歷史
MACMacerich CoCOM13,203$22.7 萬<0.1%+30.0%加碼歷史
MDCSekisui House U.S., Inc.COM3,650$23.0 萬<0.1%+27+0.7%加碼歷史
MCMoelis & CoCL A4,075$23.1 萬<0.1%+12+0.3%加碼歷史
KAIKadant IncCOM707$23.2 萬<0.1%+707新進歷史
SEMSelect Medical Holdings CorpCOM7,721$23.3 萬<0.1%+7,721新進歷史
UAAUnder Armour, Inc.Stock31,604$23.3 萬<0.1%+5,174+19.6%加碼歷史
AEISAdvanced Energy Industries IncCOM2,288$23.3 萬<0.1%+6+0.3%加碼歷史
KRYSKrystal Biotech, Inc.COM1,312$23.3 萬<0.1%+1,312新進歷史
CRCCalifornia Resources CorpCOM STOCK4,255$23.4 萬<0.1%+11+0.3%加碼歷史
ITGRInteger Holdings CorpCOM2,013$23.5 萬<0.1%+2,013新進歷史
SHAKShake Shack Inc.CL A2,292$23.8 萬<0.1%+2,292新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM893$23.8 萬<0.1%+2+0.2%加碼歷史
WIREEncore Wire CorpCOM914$24.0 萬<0.1%+914新進歷史
AAPAdvance Auto Parts IncCOM2,829$24.1 萬<0.1%+2,829新進歷史
BOXBox IncCL A8,559$24.2 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM2,035$24.3 萬<0.1%+9+0.4%加碼歷史
GPIGroup 1 Automotive IncCOM833$24.3 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM3,455$24.4 萬<0.1%+704+25.6%加碼歷史
FHIFederated Hermes, Inc.CL B6,757$24.4 萬<0.1%−574−7.8%減碼歷史
AGOAssured Guaranty LtdCOM2,816$24.6 萬<0.1%+2,816新進歷史
SIRISirius XM Holdings Inc.COM63,335$24.6 萬<0.1%+36,929+139.9%加碼歷史
JWNNordstrom IncStock12,170$24.7 萬<0.1%+10.0%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A25,195$24.8 萬<0.1%+160+0.6%加碼歷史
HPHelmerich & Payne, Inc.COM5,923$24.9 萬<0.1%−7−0.1%減碼歷史
GEFGreif, IncCL A3,613$24.9 萬<0.1%−5−0.1%減碼歷史
HAYWHayward Holdings, Inc.COM16,359$25.0 萬<0.1%+16,359新進歷史
WALWestern Alliance BancorporationCOM3,904$25.1 萬<0.1%+11+0.3%加碼歷史
HLNEHamilton Lane INCCL A2,224$25.1 萬<0.1%+9+0.4%加碼歷史
AVAVAeroVironment IncCOM1,639$25.1 萬<0.1%+1,639新進歷史
SOFISoFi Technologies, Inc.Stock34,510$25.2 萬<0.1%+1,779+5.4%加碼歷史
VCELVericel CorpCOM4,848$25.2 萬<0.1%+4,848新進歷史
ACAArcosa, Inc.COM2,943$25.3 萬<0.1%+17+0.6%加碼歷史
NFENew Fortress Energy Inc.COM CL A8,301$25.4 萬<0.1%−77−0.9%減碼歷史

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。

Xponance, Inc. 在 2023 年第 4 季之後清倉的部位
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 IncCOM20,943$319.1 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM4,432$140.3 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW17,412$76.1 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,848$51.2 萬<0.1%–
NARIInari Medical, Inc.Stock7,531$48.9 萬<0.1%歷史
LTHMLivent Corp.COM26,144$47.0 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM34,238$45.6 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,663$45.1 萬<0.1%–
IMGNImmunoGen, Inc.COM14,492$43.0 萬<0.1%歷史
QGENQiagen N.V.SHS NEW9,609$41.7 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A8,443$39.8 萬<0.1%歷史
CALXCalix, IncCOM8,524$37.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM12,456$35.4 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,552$29.9 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock2,617$26.9 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD8,697$23.8 萬<0.1%歷史
FRSHFreshworks Inc.Stock9,817$23.1 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,508$21.8 萬<0.1%歷史
CWENClearway Energy, Inc.CL C7,817$21.4 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM1,929$21.4 萬<0.1%歷史
ABCBAmeris BancorpCOM3,980$21.1 萬<0.1%歷史
UCBUnited Community Banks IncCOM7,022$20.5 萬<0.1%歷史
CNMDCONMED CorpCOM1,862$20.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW2,661$20.2 萬<0.1%歷史
ECHOEchoStar CORPCL A11,333$18.8 萬<0.1%歷史
FSRFisker Inc.CL A COM STK12,263$2.15 萬<0.1%歷史
NVTAInvitae CorpCOM15,323$9,604<0.1%歷史