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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
CAGConagra Brands Inc.Stock64,170$182.4 萬<0.1%−157−0.2%減碼歷史
AKAMAkamai Technologies IncCOM20,280$182.7 萬<0.1%−82−0.4%減碼歷史
OKTAOkta, Inc.CL A19,559$183.1 萬<0.1%+5,631+40.4%加碼歷史
HASHasbro, Inc.COM31,324$183.2 萬<0.1%+150+0.5%加碼歷史
SNASnap-on IncCOM7,011$183.3 萬<0.1%−17−0.2%減碼歷史
CFCF Industries Holdings, Inc.COM24,908$184.6 萬<0.1%−1,007−3.9%減碼歷史
KIMKimco Realty CorpCOM96,143$187.1 萬<0.1%−2,617−2.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM28,733$187.1 萬<0.1%−7,515−20.7%減碼歷史
OVVOvintiv Inc.COM40,011$187.5 萬<0.1%−12,701−24.1%減碼歷史
WPCW. P. Carey Inc.COM34,433$189.6 萬<0.1%−2,900−7.8%減碼歷史
LSCCLattice Semiconductor CorpCOM32,837$190.4 萬<0.1%−3,589−9.9%減碼歷史
GENGen Digital Inc.Stock76,304$190.6 萬<0.1%−8,595−10.1%減碼歷史
LNWOLight & Wonder, Inc.COM18,186$190.7 萬<0.1%+5,241+40.5%加碼歷史
TOSTToast, Inc.Stock74,216$191.3 萬<0.1%+10,949+17.3%加碼歷史
MSTRStrategy IncStock1,392$191.7 萬<0.1%+489+54.2%加碼歷史
AMHAmerican Homes 4 RentCL A51,625$191.8 萬<0.1%−3,312−6.0%減碼歷史
DOCUDocuSign, Inc.Stock35,960$192.4 萬<0.1%+563+1.6%加碼歷史
CHDNChurchill Downs IncCOM13,834$193.1 萬<0.1%−770−5.3%減碼歷史
DOCHealthpeak Properties, Inc.COM98,973$194.0 萬<0.1%+885+0.9%加碼歷史
iShares Tr464287622RUS 1000 ETF6,561$195.2 萬<0.1%−4,046−38.1%減碼–
LLoews CorpCOM26,208$195.9 萬<0.1%−1,508−5.4%減碼歷史
TRMBTrimble Inc.COM35,067$196.1 萬<0.1%−61−0.2%減碼歷史
JBLJabil IncStock18,078$196.7 萬<0.1%−14,673−44.8%減碼歷史
ACMAecomCOM22,400$197.4 萬<0.1%−1,430−6.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock23,578$198.2 萬<0.1%−8,258−25.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS40,135$198.3 萬<0.1%−3,030−7.0%減碼歷史
IPInternational Paper CoCOM46,012$198.5 萬<0.1%−232−0.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM44,808$202.6 萬<0.1%−2,532−5.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock9,485$203.8 萬<0.1%−481−4.8%減碼歷史
IEXIdex CorpCOM10,170$204.6 萬<0.1%−707−6.5%減碼歷史
MEDPMedpace Holdings, Inc.COM4,976$204.9 萬<0.1%+76+1.6%加碼歷史
SAIASaia IncCOM4,328$205.3 萬<0.1%+882+25.6%加碼歷史
AMCRAmcor plcORD210,465$205.8 萬<0.1%−889−0.4%減碼歷史
GGGGraco IncCOM25,992$206.1 萬<0.1%−8,205−24.0%減碼歷史
EPAMEPAM Systems, Inc.COM11,053$207.9 萬<0.1%−1,729−13.5%減碼歷史
KKellanovaStock36,071$208.1 萬<0.1%−277−0.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS20,333$210.0 萬<0.1%+753+3.8%加碼歷史
EQTEQT CorpStock57,133$211.3 萬<0.1%+4,941+9.5%加碼歷史
WCNWaste Connections, Inc.COM12,158$213.2 萬<0.1%+24+0.2%加碼歷史
FIXComfort Systems USA IncCOM7,132$216.9 萬<0.1%+2,020+39.5%加碼歷史
WRBBerkley W R CorpCOM27,640$217.2 萬<0.1%−78−0.3%減碼歷史
VRSNVerisign IncCOM12,295$218.6 萬<0.1%−97−0.8%減碼歷史
UTHRUnited Therapeutics CorpCOM6,879$219.1 萬<0.1%−838−10.9%減碼歷史
DGXQuest Diagnostics IncCOM16,390$224.3 萬<0.1%−1,057−6.1%減碼歷史
CFGCitizens Financial Group IncCOM62,449$225.0 萬<0.1%−2,666−4.1%減碼歷史
PKGPackaging Corp of AmericaStock12,356$225.6 萬<0.1%+47+0.4%加碼歷史
CECelanese CorpStock16,882$227.7 萬<0.1%+3,592+27.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM10,844$228.5 萬<0.1%+2,963+37.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM13,404$230.2 萬<0.1%−758−5.4%減碼歷史
MKLMarkel Group Inc.COM1,463$230.5 萬<0.1%+201+15.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock21,641$230.6 萬<0.1%−107−0.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW40,607$231.8 萬<0.1%+2,928+7.8%加碼歷史
MAAMid America Apartment Communities Inc.COM16,313$232.6 萬<0.1%−172−1.0%減碼歷史
OCOwens CorningStock13,412$233.0 萬<0.1%−1,364−9.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock316,739$235.7 萬<0.1%+1,614+0.5%加碼歷史
NTRSNorthern Trust CorpCOM28,069$235.7 萬<0.1%−1,017−3.5%減碼歷史
JJacobs Solutions Inc.COM16,951$236.8 萬<0.1%−142−0.8%減碼歷史
WSOWatsco IncCOM5,128$237.5 萬<0.1%−1,035−16.8%減碼歷史
BBYBest Buy Co IncStock28,241$238.0 萬<0.1%−1,854−6.2%減碼歷史
ATOAtmos Energy CorpCOM20,468$238.8 萬<0.1%−166−0.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM29,307$241.3 萬<0.1%+11,709+66.5%加碼歷史
RPMRPM International IncCOM22,408$241.3 萬<0.1%−1,165−4.9%減碼歷史
CMSCMS Energy CorpCOM40,675$242.1 萬<0.1%+760+1.9%加碼歷史
MKCMcCormick & Co IncStock34,167$242.4 萬<0.1%−57−0.2%減碼歷史
HOLXHologic IncCOM32,899$244.3 萬<0.1%−120−0.4%減碼歷史
CBOECboe Global Markets, Inc.COM14,447$245.7 萬<0.1%−338−2.3%減碼歷史
XPOXPO, Inc.COM23,223$246.5 萬<0.1%+9,460+68.7%加碼歷史
LHLabcorp Holdings Inc.Stock12,153$247.3 萬<0.1%−850−6.5%減碼歷史
TDYTeledyne Technologies IncCOM6,392$248.0 萬<0.1%−23−0.4%減碼歷史
OMCOmnicom Group Inc.COM27,823$249.6 萬<0.1%−1,805−6.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999133,335$249.6 萬<0.1%−29,520−18.1%減碼歷史
WINGWingstop Inc.COM5,928$250.6 萬<0.1%−276−4.4%減碼歷史
CINFCincinnati Financial CorpCOM21,276$251.3 萬<0.1%−517−2.4%減碼歷史
HEI.AHeico CorpCL A14,170$251.5 萬<0.1%+1,034+7.9%加碼歷史
BAXBaxter International IncStock75,289$251.8 萬<0.1%+456+0.6%加碼歷史
RSReliance, Inc.COM8,873$253.4 萬<0.1%−681−7.1%減碼歷史
AEEAmeren CorpCOM35,851$254.9 萬<0.1%+253+0.7%加碼歷史
ZBRAZebra Technologies CorpCL A8,305$256.6 萬<0.1%+58+0.7%加碼歷史
CTRACoterra Energy Inc.Stock97,212$259.3 萬<0.1%−2,087−2.1%減碼歷史
HUBBHubbell IncCOM7,113$260.0 萬<0.1%−2,279−24.3%減碼歷史
ILMNIllumina, Inc.COM24,937$260.3 萬<0.1%−1,189−4.6%減碼歷史
GPCGenuine Parts CoStock19,042$263.4 萬<0.1%−4,373−18.7%減碼歷史
POOLPool CorpCOM8,602$264.4 萬<0.1%−68−0.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM22,693$265.4 萬<0.1%−861−3.7%減碼歷史
COOCooper Companies, Inc.COM30,462$265.9 萬<0.1%−1,561−4.9%減碼歷史
EGEverest Group, Ltd.COM6,991$266.4 萬<0.1%+4+0.1%加碼歷史
EXPDExpeditors International of Washington IncCOM21,398$267.0 萬<0.1%−128−0.6%減碼歷史
LDOSLeidos Holdings, Inc.COM18,403$268.5 萬<0.1%−1,096−5.6%減碼歷史
CNPCenterpoint Energy IncCOM86,689$268.6 萬<0.1%−104−0.1%減碼歷史
ESSEssex Property Trust, Inc.COM9,922$270.1 萬<0.1%−182−1.8%減碼歷史
HBANHuntington Bancshares IncCOM205,340$270.6 萬<0.1%−13,532−6.2%減碼歷史
SYFSynchrony FinancialCOM57,443$271.1 萬<0.1%−2,936−4.9%減碼歷史
STLDSteel Dynamics IncCOM21,009$272.1 萬<0.1%−1,365−6.1%減碼歷史
RFRegions Financial CorpCOM135,787$272.1 萬<0.1%−1,923−1.4%減碼歷史
APTVAptiv PLCSHS39,228$276.2 萬<0.1%−1,154−2.9%減碼歷史
PPLPPL CorpCOM99,981$276.4 萬<0.1%−106−0.1%減碼歷史
APAAPA CorpStock95,719$281.8 萬<0.1%−40,299−29.6%減碼歷史
DTDynatrace, Inc.Stock63,377$283.5 萬<0.1%−2,990−4.5%減碼歷史
FEFirstenergy CorpCOM75,318$288.2 萬<0.1%+2,021+2.8%加碼歷史
BALLBALL CorpCOM48,060$288.5 萬<0.1%−32−0.1%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