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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
TDCTeradata CorpStock19,230$66.5 萬<0.1%−1,054−5.2%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM9,864$66.6 萬<0.1%−985−9.1%減碼歷史
DARDarling Ingredients Inc.COM18,130$66.6 萬<0.1%−9,046−33.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM14,221$67.6 萬<0.1%−1,539−9.8%減碼歷史
EXLSExlService Holdings, Inc.COM21,554$67.6 萬<0.1%−1,895−8.1%減碼歷史
WTSWatts Water Technologies IncCL A3,700$67.8 萬<0.1%−221−5.6%減碼歷史
LFUSLittelfuse IncCOM2,655$67.9 萬<0.1%−294−10.0%減碼歷史
FLSFlowserve CorpCOM14,167$68.1 萬<0.1%−1,468−9.4%減碼歷史
CBTCabot CorpCOM7,416$68.1 萬<0.1%−508−6.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM6,726$68.4 萬<0.1%−732−9.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM15,766$68.4 萬<0.1%−1,730−9.9%減碼歷史
AMKRAmkor Technology, Inc.COM17,095$68.4 萬<0.1%−4,213−19.8%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,780$68.5 萬<0.1%−47−0.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM9,267$68.6 萬<0.1%−1,130−10.9%減碼歷史
PVHPVH Corp.COM6,489$68.7 萬<0.1%−1,368−17.4%減碼歷史
XRAYDentsply Sirona Inc.Stock27,755$69.1 萬<0.1%−4,357−13.6%減碼歷史
KBHKB HomeCOM9,872$69.3 萬<0.1%−701−6.6%減碼歷史
CADECadence BancorporationEQUITY US CM24,709$69.9 萬<0.1%−1,508−5.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW25,328$70.2 萬<0.1%−1,337−5.0%減碼歷史
AALAmerican Airlines Group Inc.Stock61,982$70.2 萬<0.1%−17,810−22.3%減碼歷史
MMSMaximus, Inc.COM8,223$70.5 萬<0.1%−549−6.3%減碼歷史
STAGSTAG Industrial, Inc.COM19,566$70.6 萬<0.1%−2,056−9.5%減碼歷史
MIDDMIDDLEBY CorpCOM5,757$70.6 萬<0.1%−625−9.8%減碼歷史
LEALear CorpCOM NEW6,216$71.0 萬<0.1%−3,416−35.5%減碼歷史
LSTRLandstar System IncCOM3,854$71.1 萬<0.1%−3,008−43.8%減碼歷史
CBSHCommerce Bancshares IncStock12,777$71.3 萬<0.1%−1,400−9.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM43,309$71.4 萬<0.1%−6,600−13.2%減碼歷史
QLYSQualys, Inc.COM5,008$71.4 萬<0.1%−312−5.9%減碼歷史
AMAntero Midstream CorpStock48,697$71.8 萬<0.1%−2,223−4.4%減碼歷史
RLRalph Lauren CorpCL A4,108$71.9 萬<0.1%−537−11.6%減碼歷史
GMEGameStop Corp.Stock29,274$72.3 萬<0.1%−2,759−8.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,774$72.3 萬<0.1%−6,418−48.7%減碼歷史
VKTXViking Therapeutics, Inc.COM13,649$72.4 萬<0.1%+7,435+119.6%加碼歷史
ONBOld National BancorpStock42,568$73.2 萬<0.1%+542+1.3%加碼歷史
SAICScience Applications International CorpCOM6,248$73.4 萬<0.1%−661−9.6%減碼歷史
ROKURoku, IncCOM CL A12,258$73.5 萬<0.1%+301+2.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK10,428$74.1 萬<0.1%−1,123−9.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock9,285$74.5 萬<0.1%−528−5.4%減碼歷史
MSAMSA Safety IncCOM3,972$74.6 萬<0.1%−932−19.0%減碼歷史
MATMattel IncCOM45,859$74.6 萬<0.1%−12,667−21.6%減碼歷史
SMARSmartsheet IncCOM CL A16,965$74.8 萬<0.1%−103−0.6%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N12,477$74.9 萬<0.1%+596+5.0%加碼歷史
KEXKirby CorpCOM6,280$75.2 萬<0.1%−754−10.7%減碼歷史
ALTRAltair Engineering Inc.COM CL A7,684$75.4 萬<0.1%+4,355+130.8%加碼歷史
ETRNMidstream Co LLCCOM58,599$76.1 萬<0.1%−4,027−6.4%減碼歷史
WLKWestlake CorpCOM5,265$76.2 萬<0.1%−288−5.2%減碼歷史
OSKOshkosh CorpCOM7,052$76.3 萬<0.1%−750−9.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,798$76.4 萬<0.1%−263−8.6%減碼歷史
PNWPinnacle West Capital CorpCOM10,013$76.5 萬<0.1%−262−2.5%減碼歷史
CRCrane CoCOMMON STOCK5,283$76.6 萬<0.1%−505−8.7%減碼歷史
BRXBrixmor Property Group Inc.COM33,309$76.9 萬<0.1%−4,259−11.3%減碼歷史
MTGMgic Investment CorpCOM35,690$76.9 萬<0.1%−9,551−21.1%減碼歷史
SIGISelective Insurance Group IncCOM8,206$77.0 萬<0.1%−476−5.5%減碼歷史
OGEOGE Energy Corp.COM21,594$77.1 萬<0.1%−2,256−9.5%減碼歷史
NXTNextpower Inc.Stock16,487$77.3 萬<0.1%+8,506+106.6%加碼歷史
CVLTCommvault Systems IncCOM6,371$77.5 萬<0.1%+79+1.3%加碼歷史
GTLBGitlab Inc.CLASS A COM15,627$77.7 萬<0.1%+3,965+34.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,681$77.7 萬<0.1%−662−12.4%減碼歷史
SSBSouthState Bank CorpCOM10,299$78.7 萬<0.1%−653−6.0%減碼歷史
NOVTNovanta IncCOM4,841$79.0 萬<0.1%−307−6.0%減碼歷史
AAAlcoa CorpStock19,961$79.4 萬<0.1%−2,118−9.6%減碼歷史
DBXDropbox, Inc.CL A35,458$79.7 萬<0.1%−32,263−47.6%減碼歷史
AYIAcuity Inc. (DE)Stock3,301$79.7 萬<0.1%−356−9.7%減碼歷史
MTDRMatador Resources CoCOM13,396$79.8 萬<0.1%−2,702−16.8%減碼歷史
SWNSouthwestern Energy CoCOM118,756$79.9 萬<0.1%−12,653−9.6%減碼歷史
ESNTEssent Group Ltd.COM14,248$80.1 萬<0.1%−990−6.5%減碼歷史
HLIHoulihan Lokey, Inc.CL A5,937$80.1 萬<0.1%−600−9.2%減碼歷史
WBSWebster Financial CorpCOM18,430$80.3 萬<0.1%−2,016−9.9%減碼歷史
GLOBGlobant S.A.COM4,514$80.5 萬<0.1%−787−14.8%減碼歷史
MTZMastec IncCOM7,544$80.7 萬<0.1%+268+3.7%加碼歷史
NOVNOV Inc.COM42,548$80.9 萬<0.1%−4,353−9.3%減碼歷史
MURMurphy Oil CorpCOM19,648$81.0 萬<0.1%−1,264−6.0%減碼歷史
INGRIngredion IncCOM7,072$81.1 萬<0.1%−720−9.2%減碼歷史
SNAPSnap IncStock48,909$81.2 萬<0.1%−621−1.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM23,788$81.3 萬<0.1%−4,630−16.3%減碼歷史
EVREvercore Inc.CLASS A3,917$81.6 萬<0.1%−391−9.1%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,845$81.7 萬<0.1%−1,313−21.3%減碼歷史
BWABorgwarner IncCOM25,344$81.7 萬<0.1%−11,700−31.6%減碼歷史
FOXFox CorpCL B COM25,610$82.0 萬<0.1%−3,266−11.3%減碼歷史
ARWArrow Electronics, Inc.COM6,808$82.2 萬<0.1%−470−6.5%減碼歷史
GTLSChart Industries IncCOM5,706$82.4 萬<0.1%−398−6.5%減碼歷史
CYTKCytokinetics IncCOM NEW15,202$82.4 萬<0.1%+1,348+9.7%加碼歷史
Paramount Global92556H206CL B79,406$82.5 萬<0.1%−62−0.1%減碼–
GMEDGlobus Medical IncStock12,071$82.7 萬<0.1%−5,029−29.4%減碼歷史
RBCRBC Bearings INCCOM3,097$83.6 萬<0.1%−323−9.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A31,704$83.6 萬<0.1%+606+1.9%加碼歷史
GNTXGentex CorpCOM24,902$83.9 萬<0.1%−2,956−10.6%減碼歷史
BRBRBellring Brands, Inc.Stock14,757$84.3 萬<0.1%−4,135−21.9%減碼歷史
RIVNRivian Automotive, Inc.Stock63,099$84.7 萬<0.1%+8,352+15.3%加碼歷史
MASIMasimo CorpCOM6,748$85.0 萬<0.1%−2,392−26.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM15,386$85.3 萬<0.1%−1,076−6.5%減碼歷史
CHXChampionX CorpCOM25,695$85.3 萬<0.1%−2,018−7.3%減碼歷史
NTNXNutanix, Inc.Stock15,021$85.4 萬<0.1%+711+5.0%加碼歷史
RMBSRambus IncCOM14,595$85.8 萬<0.1%−855−5.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM18,115$86.3 萬<0.1%+1,906+11.8%加碼歷史
PATHUiPath, Inc.Stock68,113$86.4 萬<0.1%+7,517+12.4%加碼歷史
RRCRange Resources CorpCOM25,782$86.4 萬<0.1%−2,773−9.7%減碼歷史
FCNFti Consulting, IncCOM4,015$86.5 萬<0.1%−1,085−21.3%減碼歷史
LADLithia Motors IncCOM3,431$86.6 萬<0.1%−643−15.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A8,026$86.7 萬<0.1%−4,775−37.3%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