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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
WALWestern Alliance BancorporationCOM3,895$24.5 萬<0.1%−9−0.2%減碼歷史
CMAComerica IncCOM4,794$24.5 萬<0.1%−6,746−58.5%減碼歷史
RCMR1 RCM Inc.COM19,577$24.6 萬<0.1%−2,195−10.1%減碼歷史
ENOVEnovis CORPCOM5,462$24.7 萬<0.1%−534−8.9%減碼歷史
ESGREnstar Group LTDSHS808$24.7 萬<0.1%+83+11.4%加碼歷史
RDNTRadNet, Inc.COM4,199$24.7 萬<0.1%+4,199新進歷史
ATIAti IncStock4,462$24.7 萬<0.1%−3,384−43.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW4,067$24.9 萬<0.1%+4,067新進歷史
RIGTransocean Ltd.REGISTERED SHS46,624$24.9 萬<0.1%+46,624新進歷史
SSentinelOne, Inc.CL A11,899$25.0 萬<0.1%+16+0.1%加碼歷史
NCNOnCino, Inc.COM8,009$25.2 萬<0.1%+8,009新進歷史
GPIGroup 1 Automotive IncCOM851$25.3 萬<0.1%+18+2.2%加碼歷史
PIPRPiper Sandler CompaniesCOM1,101$25.3 萬<0.1%+48+4.6%加碼歷史
PRIMPrimoris Services CorpStock5,083$25.4 萬<0.1%+5,083新進歷史
AGNCAGNC Investment Corp.REIT26,627$25.4 萬<0.1%−1,396−5.0%減碼歷史
DVDoubleVerify Holdings, Inc.COM13,060$25.4 萬<0.1%−4,659−26.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,789$25.5 萬<0.1%+465+6.3%加碼歷史
MCMoelis & CoCL A4,501$25.6 萬<0.1%+426+10.5%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,614$25.6 萬<0.1%+322+4.4%加碼歷史
ACAArcosa, Inc.COM3,073$25.6 萬<0.1%+130+4.4%加碼歷史
ELANElanco Animal Health IncCOM17,779$25.7 萬<0.1%−52−0.3%減碼歷史
SAPSAP SEADR1,273$25.7 萬<0.1%+219+20.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock8,054$25.7 萬<0.1%+8,054新進歷史
AFRMAffirm Holdings, Inc.COM CL A8,543$25.8 萬<0.1%−390−4.4%減碼歷史
AEISAdvanced Energy Industries IncCOM2,374$25.8 萬<0.1%+86+3.8%加碼歷史
CSWCSW Industrials, Inc.COM976$25.9 萬<0.1%+35+3.7%加碼歷史
PTENPatterson Uti Energy IncCOM25,302$26.2 萬<0.1%+3,851+18.0%加碼歷史
Avidity Biosciences, Inc.05370A108COM6,421$26.2 萬<0.1%+6,421新進–
IPGPIpg Photonics CorpCOM3,109$26.2 萬<0.1%−407−11.6%減碼歷史
ACIWAci Worldwide, Inc.Stock6,678$26.4 萬<0.1%+79+1.2%加碼歷史
TWSTTwist Bioscience CorpCOM5,377$26.5 萬<0.1%+5,377新進歷史
HBIHanesbrands Inc.COM53,940$26.6 萬<0.1%−2,127−3.8%減碼歷史
SEMSelect Medical Holdings CorpCOM7,587$26.6 萬<0.1%−134−1.7%減碼歷史
FULFuller H B CoStock3,467$26.7 萬<0.1%+175+5.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM9,234$27.1 萬<0.1%+274+3.1%加碼歷史
COLDAmericold Realty TrustCOM10,774$27.5 萬<0.1%−470−4.2%減碼歷史
BPOPPopular, Inc.COM NEW3,130$27.7 萬<0.1%+576+22.6%加碼歷史
FELEFranklin Electric Co IncCOM2,880$27.7 萬<0.1%+71+2.5%加碼歷史
CRICarters IncCOM4,487$27.8 萬<0.1%−967−17.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A10,990$27.8 萬<0.1%+228+2.1%加碼歷史
SNSharkNinja, Inc.COM SHS3,725$28.0 萬<0.1%+3,725新進歷史
CARAvis Budget Group, Inc.COM2,681$28.0 萬<0.1%−182−6.4%減碼歷史
ALSumisho Air Lease CorpCL A5,919$28.1 萬<0.1%+55+0.9%加碼歷史
SUMSummit Materials, Inc.CL A7,687$28.1 萬<0.1%+448+6.2%加碼歷史
COLMColumbia Sportswear CoCOM3,599$28.5 萬<0.1%−529−12.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK10,535$28.7 萬<0.1%+2,212+26.6%加碼歷史
ITRIItron, Inc.COM2,910$28.8 萬<0.1%+142+5.1%加碼歷史
BROSDutch Bros Inc.CL A6,973$28.9 萬<0.1%+6,973新進歷史
KRYSKrystal Biotech, Inc.COM1,577$29.0 萬<0.1%+265+20.2%加碼歷史
ACLSAxcelis Technologies IncStock2,061$29.3 萬<0.1%+92+4.7%加碼歷史
BHFBrighthouse Financial, Inc.COM6,770$29.3 萬<0.1%−1,394−17.1%減碼歷史
SMGScotts Miracle-Gro CoStock4,521$29.4 萬<0.1%−4,228−48.3%減碼歷史
TDWTidewater IncCOM3,092$29.4 萬<0.1%+279+9.9%加碼歷史
ABGAsbury Automotive Group IncCOM1,297$29.6 萬<0.1%+32+2.5%加碼歷史
BFHBread Financial Holdings, Inc.COM6,646$29.6 萬<0.1%+6,646新進歷史
HELEHelen of Troy LtdStock3,210$29.8 萬<0.1%−218−6.4%減碼歷史
FORMFormfactor IncCOM4,925$29.8 萬<0.1%+241+5.1%加碼歷史
HLNEHamilton Lane INCCL A2,435$30.1 萬<0.1%+211+9.5%加碼歷史
ADNTAdient plcStock12,225$30.2 萬<0.1%−2,930−19.3%減碼歷史
AVAVAeroVironment IncCOM1,659$30.2 萬<0.1%+20+1.2%加碼歷史
MOG.AMoog Inc.CL A1,807$30.2 萬<0.1%+52+3.0%加碼歷史
WOLFWolfspeed, Inc.Stock13,419$30.5 萬<0.1%−1,301−8.8%減碼歷史
MATXMatson, Inc.COM2,334$30.6 萬<0.1%+71+3.1%加碼歷史
TMDXTransMedics Group, Inc.COM2,031$30.6 萬<0.1%+2,031新進歷史
WMGWarner Music Group Corp.COM CL A10,059$30.8 萬<0.1%+10,059新進歷史
NVSTEnvista Holdings CorpCOM18,589$30.9 萬<0.1%−1,474−7.3%減碼歷史
APGAPi Group CorpCOM STK8,218$30.9 萬<0.1%−4,542−35.6%減碼歷史
MMSIMerit Medical Systems IncCOM3,621$31.1 萬<0.1%+170+4.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,556$31.1 萬<0.1%−1,600−17.5%減碼歷史
IBPInstalled Building Products, Inc.COM1,519$31.2 萬<0.1%+76+5.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,117$31.3 萬<0.1%+224+25.1%加碼歷史
RNGRingCentral, Inc.CL A11,122$31.4 萬<0.1%+704+6.8%加碼歷史
BCPCBalchem CorpCOM2,046$31.5 萬<0.1%+102+5.2%加碼歷史
ATKRAtkore Inc.COM2,340$31.6 萬<0.1%+67+2.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,627$31.7 萬<0.1%−391−9.7%減碼歷史
AZTAAzenta, Inc.COM6,028$31.7 萬<0.1%−945−13.6%減碼歷史
FSSFederal Signal CorpCOM3,812$31.9 萬<0.1%+178+4.9%加碼歷史
CXTCrane NXT, Co.COM5,218$32.0 萬<0.1%−517−9.0%減碼歷史
CNXCConcentrix CorpStock5,077$32.1 萬<0.1%−458−8.3%減碼歷史
SANMSanmina CorpCOM4,854$32.2 萬<0.1%+76+1.6%加碼歷史
GHCGraham Holdings CoCOM CL B460$32.2 萬<0.1%−49−9.6%減碼歷史
BILLBILL Holdings, Inc.Stock6,134$32.3 萬<0.1%−2,073−25.3%減碼歷史
NENoble Corp plcORD SHS A7,249$32.4 萬<0.1%+424+6.2%加碼歷史
PGNYProgyny, Inc.COM11,314$32.4 萬<0.1%−383−3.3%減碼歷史
TENBTenable Holdings, Inc.COM7,441$32.4 萬<0.1%+389+5.5%加碼歷史
TGNATegna IncCOM23,450$32.7 萬<0.1%−4,940−17.4%減碼歷史
MODModine Manufacturing CoCOM3,270$32.8 萬<0.1%+153+4.9%加碼歷史
IOTSamsara Inc.Stock9,738$32.8 萬<0.1%+2,024+26.2%加碼歷史
CRSCarpenter Technology CorpCOM3,009$33.0 萬<0.1%+36+1.2%加碼歷史
OFGOfg BancorpCOM8,840$33.1 萬<0.1%+110+1.3%加碼歷史
AWIArmstrong World Industries IncCOM2,924$33.1 萬<0.1%+165+6.0%加碼歷史
iShares Russell 2000 ETF464287655ETF1,634$33.2 萬<0.1%−686−29.6%減碼–
ALSNAllison Transmission Holdings IncStock4,368$33.2 萬<0.1%−1,668−27.6%減碼歷史
VRNSVaronis Systems IncCOM6,975$33.5 萬<0.1%+367+5.6%加碼歷史
RITMRithm Capital Corp.REIT30,727$33.5 萬<0.1%−11,517−27.3%減碼歷史
Flagstar Bank, National Association649445103COM104,616$33.7 萬<0.1%+17,237+19.7%加碼–
XPXP Inc.CL A19,165$33.7 萬<0.1%+4,560+31.2%加碼歷史
ZDZiff Davis, Inc.COM6,175$34.0 萬<0.1%−417−6.3%減碼歷史
DOXAmdocs LtdSHS4,335$34.2 萬<0.1%+17+0.4%加碼歷史
TNLTravel & Leisure Co.COM7,651$34.4 萬<0.1%−4,037−34.5%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