Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,389
- 較 2024 年第 2 季 +73
- 總值
- $103.6 億
- 較 2024 年第 2 季 +$5.76 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 11,842 | $6,152 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 30,492 | $1.16 萬 | <0.1% | +1,344+4.6% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 10,099 | $1.36 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,050 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,798 | $1.40 萬 | <0.1% | −656−5.7% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 13,365 | $1.52 萬 | <0.1% | +526+4.1% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 16,751 | $1.66 萬 | <0.1% | +890+5.6% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 13,701 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,717 | $1.95 萬 | <0.1% | +641+3.0% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 11,234 | $1.95 萬 | <0.1% | −226−2.0% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 12,086 | $1.99 萬 | <0.1% | −359−2.9% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 12,256 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 16,158 | $2.13 萬 | <0.1% | +1,029+6.8% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,869 | $2.18 萬 | <0.1% | +10,869 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 20,010 | $2.32 萬 | <0.1% | +4,580+29.7% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 21,198 | $2.52 萬 | <0.1% | +3,513+19.9% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 11,351 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 19,313 | $2.74 萬 | <0.1% | +418+2.2% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,197 | $2.78 萬 | <0.1% | +176+1.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,845 | $2.85 萬 | <0.1% | +1,733+14.3% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 13,351 | $2.98 萬 | <0.1% | +3,243+32.1% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 20,611 | $3.07 萬 | <0.1% | −231−1.1% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 11,290 | $3.08 萬 | <0.1% | +11,290 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 18,246 | $3.10 萬 | <0.1% | +652+3.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,674 | $3.32 萬 | <0.1% | −159−1.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,013 | $3.43 萬 | <0.1% | +882+3.7% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 18,504 | $3.57 萬 | <0.1% | −639−3.3% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 22,733 | $3.64 萬 | <0.1% | +590+2.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 11,625 | $3.67 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,439 | $4.21 萬 | <0.1% | +152+1.5% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,841 | $4.33 萬 | <0.1% | +604+5.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,000 | $4.37 萬 | <0.1% | +1,570+12.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,527 | $4.60 萬 | <0.1% | +10,527 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,301 | $4.64 萬 | <0.1% | +701+4.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 12,011 | $4.65 萬 | <0.1% | +1,113+10.2% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 13,147 | $4.82 萬 | <0.1% | +272+2.1% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 11,995 | $4.85 萬 | <0.1% | +958+8.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 10,854 | $4.95 萬 | <0.1% | +487+4.7% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 15,119 | $5.67 萬 | <0.1% | +440+3.0% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 13,255 | $5.85 萬 | <0.1% | +2,169+19.6% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 11,965 | $5.89 萬 | <0.1% | +171+1.4% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 47,836 | $5.93 萬 | <0.1% | +1,327+2.9% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,322 | $6.00 萬 | <0.1% | +695+5.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,403 | $6.20 萬 | <0.1% | +549+5.1% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,262 | $6.32 萬 | <0.1% | +476+4.4% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,919 | $6.53 萬 | <0.1% | +448+2.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 12,132 | $6.66 萬 | <0.1% | +2,011+19.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,122 | $6.68 萬 | <0.1% | +10,122 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 15,611 | $7.31 萬 | <0.1% | +899+6.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,446 | $7.45 萬 | <0.1% | +348+3.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,165 | $7.48 萬 | <0.1% | +256+2.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,462 | $7.74 萬 | <0.1% | +1,454+12.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 17,320 | $7.79 萬 | <0.1% | +617+3.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 10,998 | $7.95 萬 | <0.1% | −3,718−25.3% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 20,391 | $8.01 萬 | <0.1% | +373+1.9% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 10,586 | $8.08 萬 | <0.1% | +312+3.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 42,024 | $8.40 萬 | <0.1% | +3,027+7.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 13,776 | $8.42 萬 | <0.1% | +858+6.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 13,683 | $8.46 萬 | <0.1% | −4,542−24.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 12,538 | $8.51 萬 | <0.1% | +379+3.1% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 15,650 | $8.59 萬 | <0.1% | +592+3.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 10,394 | $8.65 萬 | <0.1% | +180+1.8% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,269 | $8.93 萬 | <0.1% | +10,269 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,131 | $8.94 萬 | <0.1% | +1,931+12.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 24,375 | $8.95 萬 | <0.1% | −3,179−11.5% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 13,323 | $8.99 萬 | <0.1% | +722+5.7% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,306 | $9.00 萬 | <0.1% | +1,252+6.9% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 11,414 | $9.26 萬 | <0.1% | +396+3.6% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 10,072 | $9.41 萬 | <0.1% | +10,072 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 22,212 | $10.1 萬 | <0.1% | +4,529+25.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,200 | $10.3 萬 | <0.1% | +455+4.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,683 | $10.3 萬 | <0.1% | +2,551+19.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,654 | $10.4 萬 | <0.1% | +674+5.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10,764 | $10.4 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,558 | $10.6 萬 | <0.1% | +213+1.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,410 | $10.7 萬 | <0.1% | +421+3.5% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 17,239 | $10.8 萬 | <0.1% | +667+4.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,996 | $10.9 萬 | <0.1% | +2,933+12.7% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 15,801 | $10.9 萬 | <0.1% | +192+1.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 19,346 | $10.9 萬 | <0.1% | +4,055+26.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 15,533 | $11.0 萬 | <0.1% | +703+4.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 48,951 | $11.1 萬 | <0.1% | +8,916+22.3% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,202 | $11.1 萬 | <0.1% | +522+4.1% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 14,740 | $11.4 萬 | <0.1% | −6,999−32.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 11,042 | $11.4 萬 | <0.1% | +11,042 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 13,237 | $11.6 萬 | <0.1% | +705+5.6% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 17,866 | $11.6 萬 | <0.1% | +2,000+12.6% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 10,538 | $11.7 萬 | <0.1% | +10,538 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 33,507 | $11.8 萬 | <0.1% | +1,569+4.9% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 13,738 | $12.0 萬 | <0.1% | +449+3.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 11,521 | $12.2 萬 | <0.1% | −2,385−17.2% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,968 | $12.3 萬 | <0.1% | +10,968 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 30,587 | $12.3 萬 | <0.1% | +1,195+4.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 14,328 | $12.9 萬 | <0.1% | +317+2.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,371 | $13.1 萬 | <0.1% | +551+5.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,364 | $13.3 萬 | <0.1% | +750+2.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,486 | $13.3 萬 | <0.1% | −3,362−24.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,518 | $13.5 萬 | <0.1% | +1,094+5.6% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 12,809 | $13.5 萬 | <0.1% | +434+3.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,942 | $13.7 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 88,700 | $361.0 萬 | <0.1% | – |
| WRKWestRock Co | COM | 71,588 | $359.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,472 | $317.8 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,991 | $176.1 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 58,599 | $76.1 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,638 | $35.3 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,175 | $34.0 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 104,616 | $33.7 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 11,314 | $32.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,419 | $30.5 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,210 | $29.8 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 4,718 | $24.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,163 | $22.3 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 7,479 | $21.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,954 | $21.0 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,899 | $20.9 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,298 | $18.2 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 12,068 | $17.5 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,032 | $7.65 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,581 | $7.52 萬 | <0.1% | 歷史 |