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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
BERYBerry Global Group, Inc.COM14,781$87.0 萬<0.1%−40−0.3%減碼歷史
ORIOld Republic International CorpCOM28,175$87.1 萬<0.1%−4,535−13.9%減碼歷史
WEXWEX Inc.COM4,936$87.4 萬<0.1%−1,979−28.6%減碼歷史
EGPEastgroup Properties IncCOM5,151$87.6 萬<0.1%−450−8.0%減碼歷史
NNNNNN REIT, Inc.REIT20,579$87.7 萬<0.1%−2,785−11.9%減碼歷史
WCCWesco International IncCOM5,547$87.9 萬<0.1%−638−10.3%減碼歷史
GPKGraphic Packaging Holding CoCOM33,569$88.0 萬<0.1%−20,149−37.5%減碼歷史
PRIPrimerica, Inc.Stock3,720$88.0 萬<0.1%−2,546−40.6%減碼歷史
CNHCNH Industrial N.V.SHS86,934$88.1 萬<0.1%−21,669−20.0%減碼歷史
CRUSCirrus Logic, Inc.Stock6,930$88.5 萬<0.1%−1,611−18.9%減碼歷史
AZPNAspen Technology, Inc.COM4,494$89.3 萬<0.1%−572−11.3%減碼歷史
VOYAVoya Financial, Inc.COM12,547$89.3 萬<0.1%−2,657−17.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,209$90.5 萬<0.1%+572+12.3%加碼歷史
CIENCiena CorpCOM NEW18,845$90.8 萬<0.1%−4,520−19.3%減碼歷史
XUnited States Steel CorpCOM24,047$90.9 萬<0.1%−2,586−9.7%減碼歷史
AGCOAGCO CorpCOM9,310$91.1 萬<0.1%−3,027−24.5%減碼歷史
EXASExact Sciences CorpCOM21,576$91.2 萬<0.1%+799+3.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM13,329$91.3 萬<0.1%+7,671+135.6%加碼歷史
CAVACava Group, Inc.COM9,846$91.3 萬<0.1%+4,803+95.2%加碼歷史
LPXLouisiana-Pacific CorpCOM11,194$92.2 萬<0.1%+3,561+46.7%加碼歷史
EHCEncompass Health CorpCOM10,759$92.3 萬<0.1%−1,761−14.1%減碼歷史
UFPIUfp Industries IncCOM8,272$92.6 萬<0.1%−510−5.8%減碼歷史
DCIDonaldson Co IncStock12,960$92.7 萬<0.1%−5,843−31.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM17,762$93.0 萬<0.1%−1,101−5.8%減碼歷史
FHNFirst Horizon CorpCOM58,986$93.0 萬<0.1%−7,870−11.8%減碼歷史
CMCCommercial Metals CoStock16,957$93.2 萬<0.1%−1,150−6.4%減碼歷史
PCORProcore Technologies, Inc.COM14,067$93.3 萬<0.1%+3,545+33.7%加碼歷史
SFStifel Financial CorpCOM11,095$93.4 萬<0.1%−1,272−10.3%減碼歷史
GWREGuidewire Software, Inc.COM6,908$95.3 萬<0.1%+3,066+79.8%加碼歷史
MKSIMKS IncCOM7,319$95.6 萬<0.1%−337−4.4%減碼歷史
BENFranklin Templeton IncCOM42,904$95.9 萬<0.1%−3,272−7.1%減碼歷史
RRXRegal Rexnord CorpCOM7,143$96.6 萬<0.1%−748−9.5%減碼歷史
ARMKAramarkCOM28,798$98.0 萬<0.1%−2,867−9.1%減碼歷史
OHIOmega Healthcare Investors IncCOM28,732$98.4 萬<0.1%−4,589−13.8%減碼歷史
TWLOTwilio IncCL A17,440$99.1 萬<0.1%+561+3.3%加碼歷史
CVNACarvana Co.CL A7,731$99.5 萬<0.1%+1,377+21.7%加碼歷史
ATRAptargroup, Inc.Stock7,098$99.9 萬<0.1%−751−9.6%減碼歷史
HQYHealthequity, Inc.COM11,601$100.0 萬<0.1%−709−5.8%減碼歷史
KBRKBR, Inc.COM15,607$100.1 萬<0.1%−4,717−23.2%減碼歷史
FLRFluor CorpStock23,097$100.6 萬<0.1%+265+1.2%加碼歷史
AITApplied Industrial Technologies IncCOM5,207$101.0 萬<0.1%−329−5.9%減碼歷史
MKTXMarketaxess Holdings IncCOM5,071$101.7 萬<0.1%−3,570−41.3%減碼歷史
HRBH&R Block IncCOM18,846$102.2 萬<0.1%−9,396−33.3%減碼歷史
CHEChemed CorpCOM1,884$102.2 萬<0.1%−1,083−36.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A13,894$102.2 萬<0.1%−105−0.8%減碼歷史
ARAntero Resources CorpCOM31,421$102.5 萬<0.1%−2,372−7.0%減碼歷史
COHRCoherent Corp.COM14,244$103.2 萬<0.1%−1,472−9.4%減碼歷史
GNRCGenerac Holdings Inc.Stock7,869$104.0 萬<0.1%+2,577+48.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM23,344$104.1 萬<0.1%−1,764−7.0%減碼歷史
CGNXCognex CorpCOM22,383$104.7 萬<0.1%−3,397−13.2%減碼歷史
TPRTapestry, Inc.COM24,531$105.0 萬<0.1%−3,230−11.6%減碼歷史
SOLVSolventum CorpStock19,873$105.1 萬<0.1%+19,873新進歷史
CIVICivitas Resources, Inc.EQUITY US CM15,294$105.5 萬<0.1%+652+4.5%加碼歷史
SEICSEI Investments CoCOM16,403$106.1 萬<0.1%−1,724−9.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,470$107.1 萬<0.1%−1,804−34.2%減碼–
ERIEErie Indemnity CoCL A2,957$107.2 萬<0.1%−289−8.9%減碼歷史
DAYDayforce, Inc.COM21,659$107.4 萬<0.1%+540+2.6%加碼歷史
BF.BBrown Forman CorpStock24,929$107.7 萬<0.1%−19,565−44.0%減碼歷史
FIVEFive Below, IncCOM9,931$108.2 萬<0.1%−1,682−14.5%減碼歷史
EWBCEast West Bancorp IncCOM14,938$109.4 萬<0.1%−1,843−11.0%減碼歷史
SNXTD Synnex CorpCOM9,500$109.6 萬<0.1%+1,405+17.4%加碼歷史
UNMUnum GroupStock21,579$110.3 萬<0.1%−4,103−16.0%減碼歷史
HOODRobinhood Markets, Inc.Stock48,927$111.1 萬<0.1%+7,122+17.0%加碼歷史
BWXTBWX Technologies, Inc.COM11,724$111.4 萬<0.1%−598−4.9%減碼歷史
NYTNew York Times CoCL A21,775$111.5 萬<0.1%−1,853−7.8%減碼歷史
CWCurtiss Wright CorpStock4,117$111.6 萬<0.1%−434−9.5%減碼歷史
VVVValvoline IncCOM26,215$113.2 萬<0.1%+7,561+40.5%加碼歷史
MTCHMatch Group, Inc.COM37,284$113.3 萬<0.1%−23,886−39.0%減碼歷史
WWDWoodward, Inc.COM6,502$113.4 萬<0.1%−643−9.0%減碼歷史
RGENRepligen CorpCOM9,005$113.5 萬<0.1%−2,123−19.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM13,580$113.6 萬<0.1%−1,054−7.2%減碼歷史
CUBECubeSmartREIT25,277$114.2 萬<0.1%−2,694−9.6%減碼歷史
HHyatt Hotels CorpCOM CL A7,534$114.5 萬<0.1%+247+3.4%加碼歷史
ITTItt Inc.COM8,862$114.5 萬<0.1%−961−9.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM18,299$114.7 萬<0.1%−50−0.3%減碼歷史
SKXSkechers USA IncCL A16,675$115.3 萬<0.1%−2,293−12.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A64,957$115.3 萬<0.1%+41,816+180.7%加碼歷史
BBWIBath & Body Works, Inc.COM29,829$116.5 萬<0.1%−371−1.2%減碼歷史
APPFAppfolio IncCOM CL A4,775$116.8 萬<0.1%+1,536+47.4%加碼歷史
CZRCaesars Entertainment, Inc.COM29,447$117.0 萬<0.1%−6,525−18.1%減碼歷史
FOXAFox CorpCL A COM34,386$118.2 萬<0.1%−955−2.7%減碼歷史
AIZAssurant, Inc.Stock7,129$118.5 萬<0.1%−85−1.2%減碼歷史
PRPermian Resources CorpCLASS A COM73,769$119.1 萬<0.1%+7,873+11.9%加碼歷史
AAONAaon, Inc.COM PAR $0.00413,728$119.8 萬<0.1%+9,619+234.1%加碼歷史
HRLHormel Foods CorpCOM39,282$119.8 萬<0.1%−1,017−2.5%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A20,686$119.8 萬<0.1%+8,312+67.2%加碼歷史
SCCOSouthern Copper CorpStock11,128$119.9 萬<0.1%+227+2.1%加碼歷史
BRKRBruker CorpCOM18,905$120.6 萬<0.1%−3,469−15.5%減碼歷史
SCIService Corp InternationalCOM16,975$120.7 萬<0.1%−7,957−31.9%減碼歷史
CACICACI International IncCL A2,825$121.5 萬<0.1%−641−18.5%減碼歷史
AVTRAvantor, Inc.COM57,481$121.9 萬<0.1%−1,293−2.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM41,279$121.9 萬<0.1%+7,509+22.2%加碼歷史
ZMZoom Communications, Inc.Stock20,740$122.8 萬<0.1%−173−0.8%減碼歷史
HSICHenry Schein IncCOM19,227$123.2 萬<0.1%−1,438−7.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A24,731$123.5 萬<0.1%−2,020−7.6%減碼歷史
PFGCPerformance Food Group CoCOM18,687$123.5 萬<0.1%−6,242−25.0%減碼歷史
CROXCrocs, Inc.COM8,470$123.6 萬<0.1%−5,366−38.8%減碼歷史
ESTCElastic N.V.ORD SHS10,868$123.8 萬<0.1%−135−1.2%減碼歷史
WYNNWynn Resorts LtdCOM13,846$123.9 萬<0.1%+384+2.9%加碼歷史
JEFJefferies Financial Group Inc.COM25,050$124.6 萬<0.1%+1,090+4.5%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