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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 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,316
較 2024 年第 1 季 +6
總值
$97.8 億
較 2024 年第 1 季 +$2.39 億 (+2.5%)
申報日
2024/8/14
SEC
Xponance, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BLUEbluebird bio, Inc.COM11,842$1.17 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW12,839$1.36 萬<0.1%+1,571+13.9%加碼歷史
AKBAAkebia Therapeutics, Inc.COM13,701$1.40 萬<0.1%+13,701新進歷史
NKTRNektar TherapeuticsCOM11,454$1.42 萬<0.1%+11,454新進歷史
LYELLyell Immunopharma, Inc.COM10,050$1.46 萬<0.1%−620−5.8%減碼歷史
EAFGraftech International LtdCOM15,129$1.47 萬<0.1%+3,386+28.8%加碼歷史
VISNVistance Networks, Inc.COM12,918$1.59 萬<0.1%+596+4.8%加碼歷史
IAUXi-80 Gold Corp.COM15,430$1.67 萬<0.1%+3,705+31.6%加碼歷史
FCELFuelcell Energy IncCOM29,148$1.86 萬<0.1%+2,516+9.4%加碼歷史
PLPlanet Labs PBCCOM CL A10,108$1.88 萬<0.1%−349−3.3%減碼歷史
CERSCerus CorpCOM11,460$2.02 萬<0.1%+1,092+10.5%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,112$2.13 萬<0.1%+12,112新進歷史
FUBOFuboTV Inc.COM18,895$2.34 萬<0.1%+1,994+11.8%加碼歷史
PACBPacific Biosciences of California, Inc.COM17,594$2.41 萬<0.1%+2,249+14.7%加碼歷史
OCGNOcugen, Inc.COM15,861$2.46 萬<0.1%+15,861新進歷史
URGUr-Energy IncCOM17,685$2.48 萬<0.1%+17,685新進歷史
OPKOpko Health, Inc.COM20,842$2.61 萬<0.1%−2,800−11.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM12,445$2.76 萬<0.1%+12,445新進歷史
CLNEClean Energy Fuels Corp.COM10,833$2.89 萬<0.1%+489+4.7%加碼歷史
SMRTSmartRent, Inc.COM CL A12,256$2.93 萬<0.1%+998+8.9%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A11,021$3.06 萬<0.1%+11,021新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM22,143$3.12 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A21,076$3.14 萬<0.1%+3,455+19.6%加碼歷史
NUVBNuvation Bio Inc.COM CL A11,351$3.31 萬<0.1%+11,351新進歷史
CNDTCONDUENT IncCOM10,287$3.35 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM19,143$3.39 萬<0.1%+19,143新進歷史
LYGLloyds Banking Group plcSPONSORED ADR12,430$3.39 萬<0.1%+2,267+22.3%加碼歷史
BLNDBlend Labs, Inc.CL A14,679$3.46 萬<0.1%+14,679新進歷史
CHPTChargePoint Holdings, Inc.COM CL A24,131$3.64 萬<0.1%−15,634−39.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,627$4.16 萬<0.1%−412−2.9%減碼歷史
EUenCore Energy Corp.COM NEW11,037$4.35 萬<0.1%+11,037新進歷史
UNITUniti Group Inc.COM15,291$4.46 萬<0.1%+862+6.0%加碼歷史
CIFRCipher Digital Inc.COM10,898$4.52 萬<0.1%+10,898新進歷史
LESLLeslie's, Inc.COM11,564$4.85 萬<0.1%+767+7.1%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,854$4.86 萬<0.1%+557+5.4%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A11,086$4.98 萬<0.1%+613+5.9%加碼歷史
NATNordic American Tankers LtdCOM12,875$5.12 萬<0.1%+334+2.7%加碼歷史
PBIPitney Bowes IncCOM10,098$5.13 萬<0.1%−366−3.5%減碼歷史
ACHRArcher Aviation Inc.Stock14,600$5.14 萬<0.1%+14,600新進歷史
GSATGlobalstar, Inc.COM46,509$5.21 萬<0.1%+2,369+5.4%加碼歷史
SVCService Properties TrustCOM SH BEN INT10,367$5.33 萬<0.1%+10,367新進歷史
NGNovagold Resources IncCOM NEW15,471$5.35 萬<0.1%+1,027+7.1%加碼歷史
PGREParamount Group, Inc.COM11,794$5.46 萬<0.1%+731+6.6%加碼歷史
SSRMSSR Mining Inc.Stock12,909$5.82 萬<0.1%+12,909新進歷史
QSQuantumScape CorpCOM CL A12,008$5.91 萬<0.1%−42−0.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW10,121$6.13 萬<0.1%+10,121新進歷史
INDIindie Semiconductor, Inc.CLASS A COM10,237$6.32 萬<0.1%+10,237新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,214$6.49 萬<0.1%+10,214新進歷史
WULFTerawulf Inc.COM14,712$6.55 萬<0.1%+14,712新進歷史
SHLSShoals Technologies Group, Inc.CL A10,786$6.73 萬<0.1%+381+3.7%加碼歷史
LUMNLumen Technologies, Inc.Stock64,444$7.09 萬<0.1%+2,487+4.0%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM18,054$7.13 萬<0.1%+18,054新進歷史
OPENOpendoor Technologies Inc.COM38,997$7.18 萬<0.1%+4,823+14.1%加碼歷史
SABRSabre CorpCOM27,554$7.36 萬<0.1%+3,689+15.5%加碼歷史
MTTRMatterport, Inc.COM CL A16,703$7.47 萬<0.1%+639+4.0%加碼歷史
SIRISirius XM Holdings Inc.COM26,581$7.52 萬<0.1%−36,754−58.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM22,345$7.55 萬<0.1%−24,160−52.0%減碼歷史
UWMCUWM Holdings CorpCOM CL A11,032$7.65 萬<0.1%+11,032新進歷史
INFNInfinera CorpCOM12,601$7.67 萬<0.1%+647+5.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM12,980$8.02 萬<0.1%+1,505+13.1%加碼歷史
COMPCompass, Inc.CL A22,948$8.26 萬<0.1%+6,055+35.8%加碼歷史
BKDBrookdale Senior Living Inc.COM12,159$8.30 萬<0.1%+799+7.0%加碼歷史
LCIDLucid Group, Inc.COM31,938$8.34 萬<0.1%+5,493+20.8%加碼歷史
RCReady Capital CorpCOM10,274$8.40 萬<0.1%+10,274新進歷史
CLVTClarivate PLCORD SHS14,830$8.44 萬<0.1%−1,919−11.5%減碼歷史
MNKDMannkind CorpCOM NEW16,572$8.65 萬<0.1%+927+5.9%加碼歷史
NMRNomura Holdings IncSPONSORED ADR15,200$8.79 萬<0.1%+2,615+20.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW17,683$8.81 萬<0.1%+17,683新進歷史
IONQIonQ, Inc.COM12,532$8.81 萬<0.1%+12,532新進歷史
GNLGlobal Net Lease, Inc.COM NEW12,680$9.32 萬<0.1%+956+8.2%加碼歷史
PLUGPlug Power IncStock40,035$9.33 萬<0.1%+21,707+118.4%加碼歷史
VIAVViavi Solutions Inc.COM14,011$9.63 萬<0.1%+515+3.8%加碼歷史
WITWipro LtdSPON ADR 1 SH15,866$9.68 萬<0.1%+2,832+21.7%加碼歷史
BORRBorr Drilling LtdSHS15,058$9.71 萬<0.1%+1,767+13.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR23,063$9.76 萬<0.1%+4,041+21.2%加碼歷史
NWLNewell Brands Inc.Stock15,263$9.78 萬<0.1%+1,216+8.7%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,132$9.85 萬<0.1%+13,132新進歷史
PAYOPayoneer Global Inc.COM17,928$9.93 萬<0.1%+1,942+12.1%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM10,820$10.0 萬<0.1%+10,820新進歷史
CORZCore Scientific, Inc.COM11,202$10.4 萬<0.1%+11,202新進歷史
TDOCTeladoc Health, Inc.COM10,745$10.5 萬<0.1%+10,745新進歷史
RKLBRocket Lab CorpCOM22,185$10.6 萬<0.1%+4,997+29.1%加碼歷史
MPTMedical Properties Trust IncCOM25,406$10.9 萬<0.1%−3,210−11.2%減碼歷史
HLMNHillman Solutions Corp.COM12,375$11.0 萬<0.1%+457+3.8%加碼歷史
ADTADT Inc.COM14,716$11.2 萬<0.1%+1,174+8.7%加碼歷史
SANBanco Santander, S.A.ADR24,184$11.2 萬<0.1%+4,532+23.1%加碼歷史
DRHDiamondRock Hospitality CoCOM13,289$11.2 萬<0.1%+568+4.5%加碼歷史
ARDXArdelyx, Inc.COM15,609$11.6 萬<0.1%+824+5.6%加碼歷史
JBLUJetBlue Airways CorpCOM19,424$11.8 萬<0.1%−1,062−5.2%減碼歷史
DCHDauch CorpCOM18,225$12.7 萬<0.1%+2,800+18.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,279$13.1 萬<0.1%+1,873+13.0%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK25,614$13.1 萬<0.1%+8,759+52.0%加碼歷史
AGLagilon health, inc.COM20,018$13.1 萬<0.1%−13,685−40.6%減碼歷史
AVDXAvidXchange Holdings, Inc.COM11,018$13.3 萬<0.1%+11,018新進歷史
SHOSunstone Hotel Investors, Inc.COM12,847$13.4 萬<0.1%+381+3.1%加碼歷史
UAUnder Armour, Inc.CL C20,759$13.6 萬<0.1%−2,386−10.3%減碼歷史
MIRMirion Technologies, Inc.COM CL A12,663$13.6 萬<0.1%+534+4.4%加碼歷史
DEIDouglas Emmett IncCOM10,266$13.7 萬<0.1%+10,266新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,060$13.8 萬<0.1%+10,060新進歷史
HAYWHayward Holdings, Inc.COM11,353$14.0 萬<0.1%−5,006−30.6%減碼歷史

2024 年第 1 季之後清倉（70 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM31,044$814.9 萬0.1%歷史
SWAVShockwave Medical, Inc.COM7,656$249.3 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF11,650$212.7 萬<0.1%–
ICLRIcon PLCCOM4,123$138.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM17,301$56.2 萬<0.1%歷史
Liberty Media Corp531229789Stock13,009$39.2 萬<0.1%–
WWayfair Inc.CL A5,765$39.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM9,121$35.7 萬<0.1%歷史
BANCBanc of California, Inc.COM22,855$34.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM11,609$33.4 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM17,749$32.3 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM6,095$31.7 萬<0.1%歷史
CABOCable One, Inc.COM726$30.7 萬<0.1%歷史
LEGLeggett & Platt IncStock15,904$30.5 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$28.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM5,974$28.6 萬<0.1%歷史
BF.ABrown Forman CorpCL A5,155$27.3 萬<0.1%歷史
AELAmerican National Group Inc.COM4,802$27.0 萬<0.1%歷史
KSSKOHLS CorpStock8,921$26.0 萬<0.1%歷史
OGNOrganon & Co.Stock13,683$25.7 萬<0.1%歷史
LNCLincoln National CorpCOM8,037$25.7 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A8,301$25.4 萬<0.1%歷史
VCELVericel CorpCOM4,848$25.2 萬<0.1%歷史
GEFGreif, IncCL A3,613$24.9 萬<0.1%歷史
AGOAssured Guaranty LtdCOM2,816$24.6 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,757$24.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,829$24.1 萬<0.1%歷史
WIREEncore Wire CorpCOM914$24.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,650$23.0 萬<0.1%歷史
BHVNBiohaven Ltd.COM4,150$22.7 萬<0.1%歷史
EVHEvolent Health, Inc.CL A6,807$22.3 萬<0.1%歷史
BLBlackline, Inc.COM3,456$22.3 萬<0.1%歷史
RPDRapid7, Inc.COM4,515$22.1 萬<0.1%歷史
RUSHARush Enterprises IncCL A4,022$21.5 萬<0.1%歷史
HIHillenbrand, Inc.COM4,272$21.5 萬<0.1%歷史
NPOEnpro Inc.COM1,272$21.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS13,623$21.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,914$21.1 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM4,104$21.0 萬<0.1%歷史
PSNParsons CorpCOM2,508$20.8 萬<0.1%歷史
WDFCWD 40 CoCOM821$20.8 萬<0.1%歷史
ARCBArcbest CorpCOM1,447$20.6 萬<0.1%歷史
Liberty Media Corp531229813Stock6,928$20.6 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$20.5 萬<0.1%歷史
CVCOCavco Industries, Inc.COM510$20.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,931$20.3 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$20.2 萬<0.1%–
RKTRocket Companies, Inc.Stock11,332$16.5 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM10,327$16.3 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW15,909$12.5 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$12.4 萬<0.1%歷史
MDXGMimedx Group, Inc.COM15,337$11.8 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$8.93 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$8.88 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS19,000$6.52 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW13,971$6.44 萬<0.1%歷史
NKLANikola CorpCOM44,489$4.63 萬<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP10,191$4.18 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM21,401$3.17 萬<0.1%歷史
TELLTellurian Inc.COM34,647$2.29 萬<0.1%歷史
CTEVClaritev CorpCOM22,652$1.84 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,121$1.50 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A16,360$1.44 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A17,874$1.37 萬<0.1%歷史
AGENAgenus IncCOM NEW23,010$1.33 萬<0.1%歷史
AMWLAmerican Well CorpCL A15,193$1.23 萬<0.1%歷史
GEVOGevo, Inc.COM PAR13,202$1.01 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM11,896$9,957<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM17,151$9,124<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW11,663$2,736<0.1%歷史