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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/11/12
SEC
Xponance, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHOSunstone Hotel Investors, Inc.COM13,268$13.7 萬<0.1%+421+3.3%加碼歷史
UAUnder Armour, Inc.CL C16,503$13.8 萬<0.1%−4,256−20.5%減碼歷史
SANBanco Santander, S.A.ADR27,140$13.8 萬<0.1%+2,956+12.2%加碼歷史
PAYOPayoneer Global Inc.COM18,408$13.9 萬<0.1%+480+2.7%加碼歷史
RIOTRiot Platforms, Inc.COM18,719$13.9 萬<0.1%+1,563+9.1%加碼歷史
CLSKCleanspark, Inc.COM NEW15,015$14.0 萬<0.1%+566+3.9%加碼歷史
CORZCore Scientific, Inc.COM11,863$14.1 萬<0.1%+661+5.9%加碼歷史
MIRMirion Technologies, Inc.COM CL A12,894$14.3 萬<0.1%+231+1.8%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,404$14.7 萬<0.1%+344+3.4%加碼歷史
MQMarqeta, Inc.CLASS A COM30,768$15.1 萬<0.1%+1,189+4.0%加碼歷史
COMPCompass, Inc.CL A24,846$15.2 萬<0.1%+1,898+8.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,972$15.2 萬<0.1%+1,285+9.4%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,125$15.3 萬<0.1%+1,267+11.7%加碼歷史
FRSHFreshworks Inc.Stock13,478$15.5 萬<0.1%+590+4.6%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,541$15.5 萬<0.1%+262+1.6%加碼歷史
UECUranium Energy CorpCOM26,296$16.3 萬<0.1%+1,549+6.3%加碼歷史
GERNGeron CorpCOM37,572$17.1 萬<0.1%+1,099+3.0%加碼歷史
BURBurford Capital LtdORD SHS13,109$17.4 萬<0.1%+411+3.2%加碼歷史
TGNATegna IncCOM11,120$17.5 萬<0.1%−12,330−52.6%減碼歷史
CDECoeur Mining, Inc.COM NEW25,901$17.8 萬<0.1%−17,338−40.1%減碼歷史
HAYWHayward Holdings, Inc.COM11,826$18.1 萬<0.1%+473+4.2%加碼歷史
ABRArbor Realty Trust IncCOM12,079$18.8 萬<0.1%+353+3.0%加碼歷史
DEIDouglas Emmett IncCOM10,714$18.8 萬<0.1%+448+4.4%加碼歷史
LXPLXP Industrial TrustCOM19,090$19.2 萬<0.1%+586+3.2%加碼歷史
GNWGenworth Financial IncCOM SHS28,339$19.4 萬<0.1%+412+1.5%加碼歷史
PTENPatterson Uti Energy IncCOM25,490$19.5 萬<0.1%+188+0.7%加碼歷史
ECHOEchoStar CORPCL A8,072$20.0 萬<0.1%+8,072新進歷史
PFSIPennyMac Financial Services, Inc.COM1,760$20.1 萬<0.1%+1,760新進歷史
LBRTLiberty Energy Inc.COM CL A10,530$20.1 萬<0.1%+199+1.9%加碼歷史
FHIFederated Hermes, Inc.CL B5,478$20.1 萬<0.1%+5,478新進歷史
AWRAmerican States Water CoCOM2,426$20.2 萬<0.1%+2,426新進歷史
ICFIICF International, Inc.Stock1,212$20.2 萬<0.1%+1,212新進歷史
TNETTrinet Group, Inc.COM2,085$20.2 萬<0.1%+23+1.1%加碼歷史
WWayfair Inc.CL A3,601$20.2 萬<0.1%+3,601新進歷史
OMFOneMain Holdings, Inc.COM4,298$20.2 萬<0.1%+4,298新進歷史
FOLDAmicus Therapeutics, Inc.COM18,967$20.3 萬<0.1%+412+2.2%加碼歷史
CWTCalifornia Water Service GroupCOM3,755$20.4 萬<0.1%+3,755新進歷史
PTCTPTC Therapeutics, Inc.COM5,488$20.4 萬<0.1%+5,488新進歷史
ATKRAtkore Inc.COM2,403$20.4 萬<0.1%+63+2.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,269$20.4 萬<0.1%−4,110−55.7%減碼–
UPSTUpstart Holdings, Inc.COM5,092$20.4 萬<0.1%+5,092新進歷史
JBTMJBT Marel CorpCOM2,075$20.4 萬<0.1%+2,075新進歷史
CWKCushman & Wakefield Ltd.SHS15,061$20.5 萬<0.1%+421+2.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A27,792$20.6 萬<0.1%−2,242−7.5%減碼歷史
SITMSITIME CorpCOM1,200$20.6 萬<0.1%+1,200新進歷史
PJTPJT Partners Inc.COM CL A1,544$20.6 萬<0.1%+1,544新進歷史
EBCEastern Bankshares, Inc.COM12,575$20.6 萬<0.1%+12,575新進歷史
LNCLincoln National CorpCOM6,569$20.7 萬<0.1%+6,569新進歷史
ATMUAtmus Filtration Technologies Inc.COM5,527$20.7 萬<0.1%+5,527新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$20.8 萬<0.1%+1,292新進–
ENVEnvestnet, Inc.COM3,327$20.8 萬<0.1%+3,327新進歷史
SMPLSimply Good Foods CoCOM5,995$20.8 萬<0.1%+239+4.2%加碼歷史
BLBlackline, Inc.COM3,792$20.9 萬<0.1%+3,792新進歷史
TGTXTG Therapeutics, Inc.COM8,992$21.0 萬<0.1%+8,992新進歷史
CBZCBIZ, Inc.COM3,126$21.0 萬<0.1%+87+2.9%加碼歷史
NMIHNMI Holdings, Inc.COM5,112$21.1 萬<0.1%+5,112新進歷史
STNEStoneCo Ltd.COM18,737$21.1 萬<0.1%+501+2.7%加碼歷史
OTTROtter Tail CorpCOM2,700$21.1 萬<0.1%+87+3.3%加碼歷史
SMTCSemtech CorpStock4,624$21.1 萬<0.1%+4,624新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,019$21.2 萬<0.1%+1,019新進歷史
DVDoubleVerify Holdings, Inc.COM12,609$21.2 萬<0.1%−451−3.5%減碼歷史
TWSTTwist Bioscience CorpCOM4,702$21.2 萬<0.1%−675−12.6%減碼歷史
CARAvis Budget Group, Inc.COM2,437$21.3 萬<0.1%−244−9.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM2,382$21.4 萬<0.1%+2,382新進歷史
ALKAlaska Air Group, Inc.COM4,736$21.4 萬<0.1%+4,736新進歷史
CNKCinemark Holdings, Inc.COM7,693$21.4 萬<0.1%+7,693新進歷史
EVHEvolent Health, Inc.CL A7,584$21.4 萬<0.1%+7,584新進歷史
GEFGreif, IncCL A3,446$21.6 萬<0.1%+3,446新進歷史
FULTFulton Financial CorpCOM11,926$21.6 萬<0.1%+581+5.1%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,392$21.7 萬<0.1%+358+3.2%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A4,365$21.7 萬<0.1%+4,365新進歷史
MGEEMge Energy IncCOM2,377$21.7 萬<0.1%+2,377新進歷史
ESEEsco Technologies IncCOM1,692$21.8 萬<0.1%+1,692新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM4,497$21.8 萬<0.1%+4,497新進歷史
RIGTransocean Ltd.REGISTERED SHS51,375$21.8 萬<0.1%+4,751+10.2%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,876$21.8 萬<0.1%+2,876新進歷史
BGCBGC Group, Inc.CL A23,856$21.9 萬<0.1%+672+2.9%加碼歷史
AROCArchrock, Inc.COM10,831$21.9 萬<0.1%+10,831新進歷史
STNGScorpio Tankers Inc.SHS3,079$22.0 萬<0.1%+94+3.1%加碼歷史
ABMAbm Industries IncCOM4,170$22.0 萬<0.1%+128+3.2%加碼歷史
SNEXStoneX Group Inc.COM2,688$22.0 萬<0.1%+2,688新進歷史
MWAMueller Water Products, Inc.COM SER A10,183$22.1 萬<0.1%+10,183新進歷史
AUBAtlantic Union Bankshares CorpCOM5,868$22.1 萬<0.1%+5,868新進歷史
SXTSensient Technologies CorpCOM2,756$22.1 萬<0.1%+2,756新進歷史
IPGPIpg Photonics CorpCOM2,975$22.1 萬<0.1%−134−4.3%減碼歷史
EATBrinker International, IncStock2,895$22.2 萬<0.1%+110+3.9%加碼歷史
SKYWSkywest IncCOM2,607$22.2 萬<0.1%+90+3.6%加碼歷史
APLEApple Hospitality REIT, Inc.REIT14,928$22.2 萬<0.1%+459+3.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM2,768$22.2 萬<0.1%+2,768新進歷史
MPTMedical Properties Trust IncCOM37,921$22.2 萬<0.1%+12,515+49.3%加碼歷史
NPOEnpro Inc.COM1,375$22.3 萬<0.1%+1,375新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,605$22.4 萬<0.1%+9,605新進歷史
ACLSAxcelis Technologies IncStock2,138$22.4 萬<0.1%+77+3.7%加碼歷史
UCBUnited Community Banks IncCOM7,745$22.5 萬<0.1%+7,745新進歷史
RKLBRocket Lab CorpCOM23,175$22.5 萬<0.1%+990+4.5%加碼歷史
UAAUnder Armour, Inc.Stock25,324$22.6 萬<0.1%+142+0.6%加碼歷史
HBIHanesbrands Inc.COM30,731$22.6 萬<0.1%−23,209−43.0%減碼歷史
SEESealed Air CorpCOM6,246$22.7 萬<0.1%+204+3.4%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM20,682$22.9 萬<0.1%+2,149+11.6%加碼歷史
GVAGranite Construction IncCOM2,883$22.9 萬<0.1%+2,883新進歷史

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。

Xponance, Inc. 在 2024 年第 2 季之後清倉的部位
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 II46138E396S&P 500 CONC ETF88,700$361.0 萬<0.1%–
WRKWestRock CoCOM71,588$359.8 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF64,472$317.8 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF35,991$176.1 萬<0.1%–
ETRNMidstream Co LLCCOM58,599$76.1 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM8,638$35.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM6,175$34.0 萬<0.1%歷史
Flagstar Bank, National Association649445103COM104,616$33.7 萬<0.1%–
PGNYProgyny, Inc.COM11,314$32.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock13,419$30.5 萬<0.1%歷史
HELEHelen of Troy LtdStock3,210$29.8 萬<0.1%歷史
SDRLSEADRILL LtdCOM4,718$24.3 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM6,163$22.3 萬<0.1%歷史
GHGuardant Health, Inc.COM7,479$21.6 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,954$21.0 萬<0.1%歷史
DIODDiodes IncCOM2,899$20.9 萬<0.1%歷史
MPMP Materials Corp.COM CL A14,298$18.2 萬<0.1%歷史
SITCSITE Centers Corp.COM12,068$17.5 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A11,032$7.65 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM26,581$7.52 萬<0.1%歷史