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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
FBINFortune Brands Innovations, Inc.COM19,314$125.4 萬<0.1%−1,559−7.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM14,428$126.7 萬<0.1%−5,515−27.7%減碼歷史
SUISun Communities IncCOM10,532$126.7 萬<0.1%−2,566−19.6%減碼歷史
MTNVail Resorts IncCOM7,049$127.0 萬<0.1%+414+6.2%加碼歷史
BSYBentley Systems IncCOM CL B25,779$127.2 萬<0.1%−7,798−23.2%減碼歷史
BXPBXP, Inc.COM20,697$127.4 萬<0.1%−381−1.8%減碼歷史
MOSMosaic CoCOM44,223$127.8 萬<0.1%−276−0.6%減碼歷史
TAPMolson Coors Beverage CoCL B25,189$128.0 萬<0.1%−606−2.3%減碼歷史
RNRRenaissancere Holdings LtdCOM5,730$128.1 萬<0.1%−1,954−25.4%減碼歷史
DINOHF Sinclair CorpCOM24,087$128.5 萬<0.1%−2,067−7.9%減碼歷史
TOLToll Brothers, Inc.COM11,208$129.1 萬<0.1%−1,224−9.8%減碼歷史
USFDUS Foods Holding Corp.COM24,468$129.6 萬<0.1%−2,545−9.4%減碼歷史
AFGAmerican Financial Group IncCOM10,602$130.4 萬<0.1%−787−6.9%減碼歷史
AOSSmith A O CorpCOM16,056$131.3 萬<0.1%−1,203−7.0%減碼歷史
TRUTransUnionCOM17,861$132.5 萬<0.1%+333+1.9%加碼歷史
JLLJones Lang Lasalle IncCOM6,480$133.0 萬<0.1%+799+14.1%加碼歷史
EXPEagle Materials IncCOM6,146$133.7 萬<0.1%−20−0.3%減碼歷史
EXELExelixis, Inc.COM59,484$133.7 萬<0.1%−3,269−5.2%減碼歷史
TFXTeleflex IncCOM6,355$133.7 萬<0.1%−116−1.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM111,260$134.6 萬<0.1%−6,634−5.6%減碼歷史
CTLTCatalent, Inc.COM24,156$135.8 萬<0.1%−352−1.4%減碼歷史
FFIVF5, Inc.Stock7,930$136.6 萬<0.1%−208−2.6%減碼歷史
CCKCrown Holdings, Inc.COM18,409$136.9 萬<0.1%−896−4.6%減碼歷史
NVTnVent Electric plcSHS17,930$137.4 萬<0.1%−1,828−9.3%減碼歷史
ALLEAllegion plcORD SHS11,680$138.0 萬<0.1%−7,622−39.5%減碼歷史
PAYCPaycom Software, Inc.Stock9,650$138.0 萬<0.1%−2,008−17.2%減碼歷史
CLHClean Harbors IncCOM6,118$138.4 萬<0.1%+121+2.0%加碼歷史
CGCarlyle Group Inc.COM34,465$138.4 萬<0.1%−1,582−4.4%減碼歷史
ETSYEtsy IncCOM23,536$138.8 萬<0.1%+73+0.3%加碼歷史
PENPenumbra IncCOM7,716$138.9 萬<0.1%−543−6.6%減碼歷史
LAMRLamar Advertising CoREIT11,667$139.5 萬<0.1%−5,010−30.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM28,735$139.8 萬<0.1%−323−1.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,872$139.9 萬<0.1%−8,509−34.9%減碼歷史
CNMCore & Main, Inc.CL A28,645$140.2 萬<0.1%+8,206+40.1%加碼歷史
ONTOOnto Innovation Inc.COM6,424$141.0 萬<0.1%−614−8.7%減碼歷史
BLDQXO Insulation, LLCStock3,664$141.2 萬<0.1%−275−7.0%減碼歷史
LECOLincoln Electric Holdings IncCOM7,557$142.6 萬<0.1%−4,036−34.8%減碼歷史
PCTYPaylocity Holding CorpCOM10,823$142.7 萬<0.1%−290−2.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,658$142.9 萬<0.1%−1,495−11.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS76,425$143.6 萬<0.1%+30,794+67.5%加碼歷史
MGMMGM Resorts InternationalStock32,708$145.4 萬<0.1%−3,765−10.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM7,043$145.5 萬<0.1%−130−1.8%減碼歷史
WTRGEssential Utilities, Inc.COM39,078$145.9 萬<0.1%−3,286−7.8%減碼歷史
EXEExpand Energy CorpCOM17,914$147.2 萬<0.1%−1,025−5.4%減碼歷史
CLFCleveland-Cliffs Inc.COM96,588$148.6 萬<0.1%+6,554+7.3%加碼歷史
THCTenet Healthcare CorpCOM NEW11,188$148.8 萬<0.1%−931−7.7%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A14,979$148.9 萬<0.1%−7,183−32.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW7,288$149.6 萬<0.1%−956−11.6%減碼歷史
TTCToro CoCOM16,084$150.4 萬<0.1%−10,564−39.6%減碼歷史
RBARB Global Inc.COM19,697$150.4 萬<0.1%+353+1.8%加碼歷史
CPBCAMPBELL'S CoCOM33,338$150.7 萬<0.1%+439+1.3%加碼歷史
QRVOQorvo, Inc.Stock12,993$150.8 萬<0.1%−174−1.3%減碼歷史
TECHBIO-TECHNE CorpCOM21,101$151.2 萬<0.1%−14,075−40.0%減碼歷史
TWTradeweb Markets Inc.Stock14,281$151.4 萬<0.1%+914+6.8%加碼歷史
ALBAlbemarle CorpStock15,868$151.6 萬<0.1%−86−0.5%減碼歷史
RGLDRoyal Gold IncStock12,233$153.1 萬<0.1%−5,253−30.0%減碼歷史
DUOLDuolingo, Inc.CL A COM7,352$153.4 萬<0.1%+5,552+308.4%加碼歷史
NWSANews CorpCL A56,075$154.6 萬<0.1%−1,106−1.9%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM9,643$154.7 萬<0.1%−4,652−32.5%減碼歷史
CPTCamden Property TrustREIT14,209$155.0 萬<0.1%−89−0.6%減碼歷史
TTEKTetra Tech IncCOM7,589$155.2 萬<0.1%−460−5.7%減碼歷史
SJMJ M SMUCKER CoStock14,256$155.4 萬<0.1%−123−0.9%減碼歷史
LKQLKQ CorpCOM37,468$155.8 萬<0.1%−115−0.3%減碼歷史
OLEDUniversal Display CorpCOM7,441$156.4 萬<0.1%−665−8.2%減碼歷史
MORNMorningstar, Inc.COM5,308$157.0 萬<0.1%−156−2.9%減碼歷史
UHSUniversal Health Services IncCL B8,504$157.3 萬<0.1%−213−2.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A939$158.1 萬<0.1%−97−9.4%減碼歷史
INCYIncyte CorpCOM26,199$158.8 萬<0.1%−11,909−31.3%減碼歷史
IVZInvesco Ltd.Stock106,197$158.9 萬<0.1%+61,309+136.6%加碼歷史
NLYAnnaly Capital Management IncREIT84,057$160.2 萬<0.1%+729+0.9%加碼歷史
EMNEastman Chemical CoStock16,404$160.7 萬<0.1%+9+0.1%加碼歷史
SGISomnigroup International Inc.COM34,016$161.0 萬<0.1%+10,513+44.7%加碼歷史
EVRGEvergy, Inc.Stock30,427$161.2 萬<0.1%−343−1.1%減碼歷史
CHRDChord Energy CorpCOM NEW9,636$161.6 萬<0.1%+3,674+61.6%加碼歷史
TREXTrex Co IncCOM21,969$162.8 萬<0.1%−853−3.7%減碼歷史
JKHYJack Henry & Associates IncStock9,904$164.4 萬<0.1%−2,122−17.6%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C23,122$166.1 萬<0.1%+6,685+40.7%加碼歷史
SWKStanley Black & Decker, Inc.COM20,893$166.9 萬<0.1%−78−0.4%減碼歷史
PNRPENTAIR plcSHS21,855$167.6 萬<0.1%−109−0.5%減碼歷史
VTRSViatris IncStock158,669$168.7 萬<0.1%−3,067−1.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM58,015$168.8 萬<0.1%−33,755−36.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock4,410$169.9 萬<0.1%−177−3.9%減碼歷史
DVADavita Inc.COM12,265$170.0 萬<0.1%−1,041−7.8%減碼歷史
NTRANatera, Inc.COM15,704$170.1 萬<0.1%+1,794+12.9%加碼歷史
LUVSouthwest Airlines CoCOM59,580$170.5 萬<0.1%−29,867−33.4%減碼歷史
REGRegency Centers CorpCOM27,539$171.3 萬<0.1%+1,529+5.9%加碼歷史
NDSNNordson CorpCOM7,391$171.4 萬<0.1%−24−0.3%減碼歷史
HEIHeico CorpCOM7,725$172.7 萬<0.1%+430+5.9%加碼歷史
JNPRJuniper Networks IncCOM47,997$175.0 萬<0.1%+460+1.0%加碼歷史
CASYCaseys General Stores IncCOM4,587$175.0 萬<0.1%−313−6.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF35,991$176.1 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock34,669$176.5 萬<0.1%−63−0.2%減碼歷史
UDRUDR, Inc.COM43,401$178.6 萬<0.1%−2,604−5.7%減碼歷史
WFRDWeatherford International plcORD SHS14,602$178.8 萬<0.1%+4,274+41.4%加碼歷史
KMXCarMax IncCOM24,403$179.0 萬<0.1%−949−3.7%減碼歷史
MUSAMurphy USA Inc.COM3,819$179.3 萬<0.1%−143−3.6%減碼歷史
RVTYRevvity, Inc.COM17,124$179.6 萬<0.1%−398−2.3%減碼歷史
KEYKeycorpCOM126,485$179.7 萬<0.1%−389−0.3%減碼歷史
ALLYAlly Financial Inc.Stock45,505$180.5 萬<0.1%+640+1.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM100,797$181.2 萬<0.1%−1,631−1.6%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