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 |
|---|---|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 2,263 | $25.4 萬 | <0.1% | −780−25.6% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,013 | $25.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,768 | $25.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 21,451 | $25.6 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,037 | $25.7 萬 | <0.1% | +72+0.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,683 | $25.7 萬 | <0.1% | +2,847+26.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,130 | $25.7 萬 | <0.1% | +12,130 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,813 | $25.9 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 15,668 | $26.0 萬 | <0.1% | +2,070+15.2% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 8,921 | $26.0 萬 | <0.1% | +8,921 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,196 | $26.1 萬 | <0.1% | +5,196 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,451 | $26.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 3,292 | $26.3 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,324 | $26.3 萬 | <0.1% | +161+2.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,292 | $26.3 萬 | <0.1% | +56+0.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,664 | $26.7 萬 | <0.1% | −63−2.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,089 | $26.8 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 9,966 | $26.9 萬 | <0.1% | +635+6.8% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 4,802 | $27.0 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,877 | $27.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,155 | $27.3 萬 | <0.1% | −397−7.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,476 | $27.3 萬 | <0.1% | −252−2.9% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 22,925 | $27.5 萬 | <0.1% | +3,715+19.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,883 | $27.7 萬 | <0.1% | +1,032+9.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,023 | $27.7 萬 | <0.1% | −8,180−22.6% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,275 | $27.8 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,762 | $27.9 萬 | <0.1% | −136−1.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,755 | $28.0 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,244 | $28.0 萬 | <0.1% | +1,287+12.9% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 21,772 | $28.0 萬 | <0.1% | +134+0.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 87,379 | $28.1 萬 | <0.1% | −1,112−1.3% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10,558 | $28.1 萬 | <0.1% | −1,432−11.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,974 | $28.6 萬 | <0.1% | −118−1.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,329 | $28.7 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,124 | $28.7 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,093 | $28.7 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,782 | $28.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,721 | $29.0 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,831 | $29.0 萬 | <0.1% | +326+1.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 7,714 | $29.2 萬 | <0.1% | +7,714 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,420 | $29.3 萬 | <0.1% | −166−3.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 17,751 | $29.5 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,117 | $29.7 萬 | <0.1% | +3,117 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,397 | $29.7 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 4,778 | $29.7 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,265 | $29.8 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,960 | $30.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,809 | $30.0 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,944 | $30.1 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,864 | $30.2 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,904 | $30.5 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,633 | $30.5 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 726 | $30.7 萬 | <0.1% | +54+8.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,634 | $30.8 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,688 | $30.9 萬 | <0.1% | +657+5.0% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 6,608 | $31.2 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,095 | $31.7 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,516 | $31.9 萬 | <0.1% | −108−3.0% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 8,730 | $32.1 萬 | <0.1% | +8,730 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,239 | $32.3 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17,749 | $32.3 萬 | <0.1% | −317−1.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 56,067 | $32.5 萬 | <0.1% | −4,946−8.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,675 | $32.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,825 | $33.1 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,933 | $33.3 萬 | <0.1% | +745+9.1% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,609 | $33.4 萬 | <0.1% | −250−2.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,128 | $33.5 萬 | <0.1% | −691−14.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,429 | $33.9 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,759 | $34.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,314 | $34.3 萬 | <0.1% | −269−4.8% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 22,855 | $34.8 萬 | <0.1% | +22,855 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,052 | $34.9 萬 | <0.1% | +113+1.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,252 | $34.9 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,863 | $35.1 萬 | <0.1% | −176−5.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 7,086 | $35.3 萬 | <0.1% | −97−1.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,043 | $35.3 萬 | <0.1% | +5,043 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,735 | $35.5 萬 | <0.1% | −154−2.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,121 | $35.7 萬 | <0.1% | −182−2.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,156 | $35.9 萬 | <0.1% | −317−3.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10,418 | $36.2 萬 | <0.1% | −846−7.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,109 | $36.2 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,859 | $36.6 萬 | <0.1% | −239−5.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,535 | $36.7 萬 | <0.1% | −156−2.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,821 | $36.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,963 | $37.1 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 21,275 | $37.3 萬 | <0.1% | +3,157+17.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,443 | $37.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,996 | $37.4 萬 | <0.1% | −59−1.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 14,605 | $37.5 萬 | <0.1% | +106+0.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,014 | $37.9 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,062 | $38.3 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,318 | $39.0 萬 | <0.1% | −170−3.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,224 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 509 | $39.1 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 16,167 | $39.1 萬 | <0.1% | −185−1.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 5,765 | $39.1 萬 | <0.1% | −113−1.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,658 | $39.2 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 13,009 | $39.2 萬 | <0.1% | +13,009 | 新進 | – |
| HELEHelen of Troy Ltd | Stock | 3,428 | $39.5 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,050 | $39.7 萬 | <0.1% | +327+8.8% | 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 |