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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
PAGSPagSeguro Digital Ltd.COM CL A11,989$14.0 萬<0.1%−71−0.6%減碼歷史
RWTRedwood Trust IncCOM21,739$14.1 萬<0.1%−648−2.9%減碼歷史
OIO-I Glass, Inc.COM12,891$14.3 萬<0.1%−2,777−17.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,858$14.6 萬<0.1%+10,858新進歷史
AURAurora Innovation, Inc.CLASS A COM53,168$14.7 萬<0.1%+31,678+147.4%加碼歷史
MFAMfa Financial, Inc.COM13,848$14.7 萬<0.1%+271+2.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,687$14.8 萬<0.1%+2,397+21.2%加碼歷史
UECUranium Energy CorpCOM24,747$14.9 萬<0.1%+1,443+6.2%加碼歷史
CWKCushman & Wakefield Ltd.SHS14,640$15.2 萬<0.1%+4,488+44.2%加碼歷史
BEBloom Energy CorpCOM CL A12,542$15.4 萬<0.1%+903+7.8%加碼歷史
GERNGeron CorpCOM36,473$15.5 萬<0.1%+5,689+18.5%加碼歷史
RIOTRiot Platforms, Inc.COM17,156$15.7 萬<0.1%+5,157+43.0%加碼歷史
SHCSotera Health CoCOM13,415$15.9 萬<0.1%−9,510−41.5%減碼歷史
MQMarqeta, Inc.CLASS A COM29,579$16.2 萬<0.1%+910+3.2%加碼歷史
KOSKosmos Energy Ltd.COM29,392$16.3 萬<0.1%+1,726+6.2%加碼歷史
FRSHFreshworks Inc.Stock12,888$16.4 萬<0.1%+12,888新進歷史
BURBurford Capital LtdORD SHS12,698$16.6 萬<0.1%+12,698新進歷史
UAAUnder Armour, Inc.Stock25,182$16.8 萬<0.1%−6,422−20.3%減碼歷史
ABRArbor Realty Trust IncCOM11,726$16.8 萬<0.1%+468+4.2%加碼歷史
DANDANA IncCOM13,906$16.9 萬<0.1%−870−5.9%減碼歷史
GNWGenworth Financial IncCOM SHS27,927$16.9 萬<0.1%+383+1.4%加碼歷史
LXPLXP Industrial TrustCOM18,504$16.9 萬<0.1%+872+4.9%加碼歷史
SITCSITE Centers Corp.COM12,068$17.5 萬<0.1%+545+4.7%加碼歷史
HLHecla Mining CoCOM36,696$17.8 萬<0.1%−169−0.5%減碼歷史
MPMP Materials Corp.COM CL A14,298$18.2 萬<0.1%−1,427−9.1%減碼歷史
ZETAZeta Global Holdings Corp.CL A10,377$18.3 萬<0.1%+10,377新進歷史
FOLDAmicus Therapeutics, Inc.COM18,555$18.4 萬<0.1%+936+5.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM11,922$18.9 萬<0.1%+580+5.1%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,034$19.2 萬<0.1%+533+5.1%加碼歷史
BGCBGC Group, Inc.CL A23,184$19.2 萬<0.1%+1,441+6.6%加碼歷史
FULTFulton Financial CorpCOM11,345$19.3 萬<0.1%+11,345新進歷史
OSCROscar Health, Inc.CL A12,300$19.5 萬<0.1%+12,300新進歷史
RUNSunrun Inc.COM16,675$19.8 萬<0.1%+3,361+25.2%加碼歷史
JELDJELD-WEN Holding, Inc.COM14,708$19.8 萬<0.1%+14,708新進歷史
TXG10x Genomics, Inc.CL A COM10,213$19.9 萬<0.1%−1,418−12.2%減碼歷史
TPGTPG Inc.COM CL A4,845$20.1 萬<0.1%+105+2.2%加碼歷史
EATBrinker International, IncStock2,785$20.2 萬<0.1%+2,785新進歷史
SFBSServisFirst Bancshares, Inc.COM3,200$20.2 萬<0.1%+100+3.2%加碼歷史
NAVINavient CorpCOM13,944$20.3 萬<0.1%+1,440+11.5%加碼歷史
ABMAbm Industries IncCOM4,042$20.4 萬<0.1%+4,042新進歷史
VFCV F CorpStock15,199$20.5 萬<0.1%−22,058−59.2%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM18,533$20.6 萬<0.1%+57+0.3%加碼歷史
TNETTrinet Group, Inc.COM2,062$20.6 萬<0.1%−1,452−41.3%減碼歷史
ADMAAdma Biologics, Inc.COM18,468$20.6 萬<0.1%+5,597+43.5%加碼歷史
SKYWSkywest IncCOM2,517$20.7 萬<0.1%+2,517新進歷史
SMPLSimply Good Foods CoCOM5,756$20.8 萬<0.1%+5,756新進歷史
DIODDiodes IncCOM2,899$20.9 萬<0.1%−556−16.1%減碼歷史
MHOM/I Homes, Inc.COM1,718$21.0 萬<0.1%+80+4.9%加碼歷史
SEESealed Air CorpCOM6,042$21.0 萬<0.1%−6,338−51.2%減碼歷史
ABCBAmeris BancorpCOM4,177$21.0 萬<0.1%+4,177新進歷史
IRTCiRhythm Holdings, Inc.COM1,954$21.0 萬<0.1%+94+5.1%加碼歷史
APLEApple Hospitality REIT, Inc.REIT14,469$21.0 萬<0.1%+1,310+10.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM7,109$21.0 萬<0.1%+7,109新進歷史
MACMacerich CoCOM13,790$21.3 萬<0.1%+587+4.4%加碼歷史
SHAKShake Shack Inc.CL A2,395$21.6 萬<0.1%+103+4.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A10,331$21.6 萬<0.1%+324+3.2%加碼歷史
GHGuardant Health, Inc.COM7,479$21.6 萬<0.1%+7,479新進歷史
CTRECareTrust REIT, Inc.COM8,614$21.6 萬<0.1%+8,614新進歷史
PBHPrestige Consumer Healthcare Inc.COM3,142$21.6 萬<0.1%+114+3.8%加碼歷史
AXNXAxonics, Inc.COM3,231$21.7 萬<0.1%+225+7.5%加碼歷史
ESIElement Solutions IncCOM8,042$21.8 萬<0.1%+40.0%加碼歷史
KAIKadant IncCOM744$21.9 萬<0.1%+37+5.2%加碼歷史
STNEStoneCo Ltd.COM18,236$21.9 萬<0.1%+485+2.7%加碼歷史
PRMWPrimo Water CorpCOM10,003$21.9 萬<0.1%+10,003新進歷史
ALGMAllegro Microsystems, Inc.COM7,782$22.0 萬<0.1%−7,576−49.3%減碼歷史
WHDCactus, Inc.CL A4,170$22.0 萬<0.1%+4,170新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4,930$22.1 萬<0.1%+4,930新進歷史
KFYKorn FerryCOM NEW3,300$22.2 萬<0.1%+138+4.4%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A30,034$22.2 萬<0.1%+4,839+19.2%加碼歷史
TPHTri Pointe Homes, Inc.COM5,972$22.2 萬<0.1%+97+1.7%加碼歷史
HPHelmerich & Payne, Inc.COM6,163$22.3 萬<0.1%+240+4.1%加碼歷史
PIImpinj IncCOM1,431$22.4 萬<0.1%+1,431新進歷史
BBIOBridgeBio Pharma, Inc.COM8,871$22.5 萬<0.1%+1,803+25.5%加碼歷史
VNOMViper Energy, Inc.COM5,995$22.5 萬<0.1%+5,995新進歷史
CBZCBIZ, Inc.COM3,039$22.5 萬<0.1%+142+4.9%加碼歷史
QTWOQ2 Holdings, Inc.COM3,733$22.5 萬<0.1%+3,733新進歷史
STRLSterling Infrastructure, Inc.COM1,914$22.7 萬<0.1%+93+5.1%加碼歷史
JWNNordstrom IncStock10,710$22.7 萬<0.1%−1,460−12.0%減碼歷史
OTTROtter Tail CorpCOM2,613$22.9 萬<0.1%+105+4.2%加碼歷史
SKYChampion Homes, Inc.Stock3,388$23.0 萬<0.1%+113+3.5%加碼歷史
PATKPatrick Industries IncCOM2,118$23.0 萬<0.1%+83+4.1%加碼歷史
CLSKCleanspark, Inc.COM NEW14,449$23.0 萬<0.1%+2,319+19.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM11,603$23.2 萬<0.1%+479+4.3%加碼歷史
WKWorkiva IncCOM CL A3,195$23.3 萬<0.1%+182+6.0%加碼歷史
NVSNovartis AGADR2,192$23.3 萬<0.1%+2,192新進歷史
KTBKontoor Brands, Inc.Stock3,529$23.3 萬<0.1%+128+3.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM6,294$23.4 萬<0.1%+977+18.4%加碼歷史
ICUIIcu Medical IncCOM1,977$23.5 萬<0.1%+112+6.0%加碼歷史
BOXBox IncCL A8,899$23.5 萬<0.1%+340+4.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK4,426$23.6 萬<0.1%+171+4.0%加碼歷史
HRIHerc Holdings IncCOM1,783$23.8 萬<0.1%+62+3.6%加碼歷史
SLGSL Green Realty CorpCOM4,234$24.0 萬<0.1%+262+6.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock11,978$24.2 萬<0.1%+11,978新進歷史
BOOTBoot Barn Holdings, Inc.COM1,878$24.2 萬<0.1%+1,878新進歷史
STNGScorpio Tankers Inc.SHS2,985$24.3 萬<0.1%+68+2.3%加碼歷史
SDRLSEADRILL LtdCOM4,718$24.3 萬<0.1%+4,718新進歷史
CDECoeur Mining, Inc.COM NEW43,239$24.3 萬<0.1%+21,412+98.1%加碼歷史
SIGSignet Jewelers LtdSHS2,722$24.4 萬<0.1%+58+2.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,588$24.4 萬<0.1%+191+4.3%加碼歷史
ITGRInteger Holdings CorpCOM2,112$24.5 萬<0.1%+99+4.9%加碼歷史

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