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 |
|---|---|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 6,458 | $22.9 萬 | <0.1% | +164+2.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 8,439 | $22.9 萬 | <0.1% | +397+4.9% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,243 | $22.9 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,038 | $22.9 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 891 | $23.0 萬 | <0.1% | +891 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 6,483 | $23.0 萬 | <0.1% | +6,483 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 3,205 | $23.0 萬 | <0.1% | +113+3.7% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 2,738 | $23.0 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 12,563 | $23.1 萬 | <0.1% | +585+4.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 6,978 | $23.2 萬 | <0.1% | +6,978 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4,736 | $23.2 萬 | <0.1% | +4,736 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,341 | $23.3 萬 | <0.1% | +110+3.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 12,284 | $23.3 萬 | <0.1% | +362+3.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,904 | $23.3 萬 | <0.1% | +8,904 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,645 | $23.3 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 5,071 | $23.3 萬 | <0.1% | +146+3.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 545 | $23.3 萬 | <0.1% | +545 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,242 | $23.4 萬 | <0.1% | +100+3.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,413 | $23.5 萬 | <0.1% | +200+2.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 9,245 | $23.5 萬 | <0.1% | +374+4.2% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 16,627 | $23.6 萬 | <0.1% | −2,950−15.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,031 | $23.6 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,503 | $23.6 萬 | <0.1% | +77+1.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,968 | $23.6 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,789 | $23.6 萬 | <0.1% | +15,526+101.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,775 | $23.7 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,135 | $23.7 萬 | <0.1% | +8,135 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,844 | $23.8 萬 | <0.1% | +2,844 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 10,598 | $23.8 萬 | <0.1% | −112−1.0% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,107 | $23.9 萬 | <0.1% | +2,107 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 5,973 | $24.1 萬 | <0.1% | +5,973 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,604 | $24.4 萬 | <0.1% | +631+9.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,785 | $24.4 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,885 | $24.4 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,155 | $24.5 萬 | <0.1% | +38+3.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,129 | $24.6 萬 | <0.1% | +5,129 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 8,877 | $24.9 萬 | <0.1% | +8,877 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,847 | $24.9 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,366 | $25.2 萬 | <0.1% | −701−17.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,016 | $25.3 萬 | <0.1% | +10,016 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,363 | $25.3 萬 | <0.1% | −720−14.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,369 | $25.4 萬 | <0.1% | +260+3.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,918 | $25.5 萬 | <0.1% | +456+8.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,399 | $25.5 萬 | <0.1% | −578−29.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 8,882 | $25.5 萬 | <0.1% | −672−7.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 8,079 | $25.5 萬 | <0.1% | +70+0.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 4,291 | $25.6 萬 | <0.1% | +121+2.9% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 3,407 | $25.6 萬 | <0.1% | +107+3.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,436 | $25.6 萬 | <0.1% | +62+2.6% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,494 | $25.7 萬 | <0.1% | +99+4.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 38,722 | $25.8 萬 | <0.1% | +2,026+5.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 767 | $25.9 萬 | <0.1% | +23+3.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 14,370 | $26.0 萬 | <0.1% | −2,305−13.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,442 | $26.0 萬 | <0.1% | +388+4.8% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,085 | $26.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| MACMacerich Co | COM | 14,304 | $26.1 萬 | <0.1% | +514+3.7% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 10,342 | $26.1 萬 | <0.1% | +339+3.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,301 | $26.1 萬 | <0.1% | +106+3.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,116 | $26.1 萬 | <0.1% | +186+3.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,588 | $26.4 萬 | <0.1% | −39−1.1% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 6,499 | $26.5 萬 | <0.1% | +6,499 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,309 | $26.6 萬 | <0.1% | +109+3.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 831 | $26.7 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,954 | $26.8 萬 | <0.1% | +351+3.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,310 | $26.9 萬 | <0.1% | +133+3.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 12,745 | $27.0 萬 | <0.1% | +445+3.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,650 | $27.1 萬 | <0.1% | +62+1.4% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,051 | $27.4 萬 | <0.1% | +79+1.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 18,673 | $27.4 萬 | <0.1% | +894+5.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,593 | $27.5 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,277 | $27.5 萬 | <0.1% | +287+2.6% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 16,506 | $27.6 萬 | <0.1% | +3,091+23.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 5,721 | $27.7 萬 | <0.1% | −307−5.1% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,835 | $27.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 11,814 | $27.9 萬 | <0.1% | +11,814 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 6,082 | $28.0 萬 | <0.1% | +6,082 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 21,377 | $28.0 萬 | <0.1% | +8,486+65.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,126 | $28.4 萬 | <0.1% | +6,126 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,469 | $28.4 萬 | <0.1% | +277+12.6% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,189 | $28.5 萬 | <0.1% | +77+3.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 8,624 | $28.5 萬 | <0.1% | +406+4.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 3,596 | $28.5 萬 | <0.1% | +129+3.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,317 | $28.8 萬 | <0.1% | +703+8.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,307 | $28.9 萬 | <0.1% | −327−20.0% | 減碼 | – |
| SANMSanmina Corp | COM | 4,221 | $28.9 萬 | <0.1% | −633−13.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,806 | $28.9 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 17,874 | $29.0 萬 | <0.1% | +408+2.3% | 加碼 | 歷史 |
| CRICarters Inc | COM | 4,488 | $29.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,013 | $29.2 萬 | <0.1% | +99+5.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 661 | $29.3 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,531 | $29.4 萬 | <0.1% | −68−1.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,845 | $29.4 萬 | <0.1% | +62+3.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,259 | $29.5 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8,473 | $29.5 萬 | <0.1% | +886+11.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,630 | $29.7 萬 | <0.1% | +53+3.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,637 | $29.7 萬 | <0.1% | +108+3.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,737 | $29.8 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,320 | $30.0 萬 | <0.1% | +121+2.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 4,318 | $30.1 萬 | <0.1% | +84+2.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,679 | $30.1 萬 | <0.1% | −91−1.3% | 減碼 | 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 |