Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,443
- 較 2024 年第 3 季 +54
- 總值
- $109.6 億
- 較 2024 年第 3 季 +$6.03 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,456 | $5,254 | <0.1% | +10,456 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 10,998 | $7,039 | <0.1% | +948+9.4% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 10,760 | $7,894 | <0.1% | +10,760 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 21,951 | $1.06 萬 | <0.1% | +1,941+9.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 11,889 | $1.11 萬 | <0.1% | +1,091+10.1% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 10,081 | $1.37 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 18,462 | $1.49 萬 | <0.1% | +1,711+10.2% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,637 | $1.92 萬 | <0.1% | +1,272+9.5% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 10,399 | $1.97 萬 | <0.1% | +300+3.0% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 11,925 | $2.06 萬 | <0.1% | +1,056+9.7% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 14,229 | $2.19 萬 | <0.1% | +2,995+26.7% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 12,943 | $2.27 萬 | <0.1% | +687+5.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,707 | $2.60 萬 | <0.1% | +862+6.2% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 14,289 | $2.71 萬 | <0.1% | +588+4.3% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,891 | $2.82 萬 | <0.1% | +694+6.2% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,717 | $2.84 萬 | <0.1% | +1,092+9.4% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 24,765 | $2.85 萬 | <0.1% | +3,567+16.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 23,002 | $2.90 萬 | <0.1% | +3,689+19.1% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 13,231 | $2.91 萬 | <0.1% | +1,145+9.5% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,201 | $2.92 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 11,713 | $2.94 萬 | <0.1% | +1,039+9.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,849 | $3.01 萬 | <0.1% | +995+9.2% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,002 | $3.03 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 17,731 | $3.07 萬 | <0.1% | +1,573+9.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 12,393 | $3.11 萬 | <0.1% | +1,103+9.8% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,895 | $3.31 萬 | <0.1% | +5,882+23.5% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 12,443 | $3.31 萬 | <0.1% | +1,092+9.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 24,844 | $3.40 萬 | <0.1% | +2,111+9.3% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 23,279 | $3.42 萬 | <0.1% | +2,668+12.9% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,486 | $3.43 萬 | <0.1% | +10,486 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 20,275 | $3.55 萬 | <0.1% | +1,771+9.6% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 19,394 | $3.55 萬 | <0.1% | +1,148+6.3% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,633 | $3.60 萬 | <0.1% | +1,311+9.2% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 14,571 | $3.88 萬 | <0.1% | +1,316+9.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,747 | $4.01 萬 | <0.1% | +747+5.3% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,520 | $4.07 萬 | <0.1% | +13,520 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 21,985 | $4.18 萬 | <0.1% | +1,594+7.8% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 12,865 | $4.39 萬 | <0.1% | +870+7.3% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,016 | $4.45 萬 | <0.1% | +577+5.5% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 18,586 | $4.65 萬 | <0.1% | +5,439+41.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,826 | $4.79 萬 | <0.1% | +985+9.1% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,310 | $5.01 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,146 | $5.64 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 17,824 | $5.94 萬 | <0.1% | +1,905+12.0% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 14,959 | $6.04 萬 | <0.1% | +1,608+12.0% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 12,354 | $6.49 萬 | <0.1% | +12,354 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 16,812 | $6.56 萬 | <0.1% | +1,162+7.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 14,151 | $6.57 萬 | <0.1% | +2,140+17.8% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 10,675 | $6.65 萬 | <0.1% | +10,675 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,027 | $6.65 萬 | <0.1% | +765+6.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,469 | $6.70 萬 | <0.1% | +10,469 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,133 | $6.79 萬 | <0.1% | +730+6.4% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,696 | $6.89 萬 | <0.1% | +1,158+9.2% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 16,751 | $7.05 萬 | <0.1% | +1,632+10.8% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 13,761 | $7.06 萬 | <0.1% | +1,629+13.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 11,751 | $7.10 萬 | <0.1% | +1,629+16.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 45,366 | $7.26 萬 | <0.1% | +3,342+8.0% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,094 | $7.42 萬 | <0.1% | +10,094 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 11,560 | $7.88 萬 | <0.1% | +974+9.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 15,463 | $8.06 萬 | <0.1% | +1,687+12.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,862 | $8.23 萬 | <0.1% | +2,400+17.8% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 14,371 | $8.38 萬 | <0.1% | +688+5.0% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 17,063 | $8.65 萬 | <0.1% | +1,262+8.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,271 | $8.66 萬 | <0.1% | +10,271 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,028 | $8.68 萬 | <0.1% | +10,028 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 11,108 | $8.73 萬 | <0.1% | +11,108 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,355 | $8.99 萬 | <0.1% | +961+9.2% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 19,082 | $9.04 萬 | <0.1% | +1,762+10.2% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 18,519 | $9.15 萬 | <0.1% | +6,554+54.8% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,222 | $9.26 萬 | <0.1% | +2,689+17.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,190 | $9.26 萬 | <0.1% | +10,190 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 11,081 | $9.46 萬 | <0.1% | +812+7.9% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 14,415 | $9.47 萬 | <0.1% | +1,092+8.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,831 | $9.51 萬 | <0.1% | +11,831 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,430 | $9.54 萬 | <0.1% | +10,430 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,124 | $9.64 萬 | <0.1% | −844−7.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 24,937 | $9.92 萬 | <0.1% | +2,725+12.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 14,387 | $10.0 萬 | <0.1% | +1,222+9.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,348 | $10.0 萬 | <0.1% | −694−6.3% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 15,537 | $10.1 萬 | <0.1% | +797+5.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,465 | $10.2 萬 | <0.1% | +10,465 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,259 | $10.3 萬 | <0.1% | +10,259 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 14,283 | $10.3 萬 | <0.1% | +3,837+36.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,975 | $10.4 萬 | <0.1% | +844+4.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 15,077 | $10.4 萬 | <0.1% | +4,079+37.1% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,347 | $10.5 萬 | <0.1% | +11,347 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,043 | $10.5 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,882 | $10.6 萬 | <0.1% | +13,882 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 14,536 | $10.6 萬 | <0.1% | +1,334+10.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 17,105 | $10.7 萬 | <0.1% | +4,695+37.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 19,156 | $10.8 萬 | <0.1% | +3,545+22.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 29,770 | $10.9 萬 | <0.1% | +5,395+22.1% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 10,926 | $11.2 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 14,896 | $11.2 萬 | <0.1% | +1,242+9.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,188 | $11.4 萬 | <0.1% | +12,188 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 20,988 | $11.5 萬 | <0.1% | +1,642+8.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,935 | $11.6 萬 | <0.1% | +1,171+10.9% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 56,330 | $11.7 萬 | <0.1% | +8,494+17.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 57,264 | $12.2 萬 | <0.1% | +8,313+17.0% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 19,067 | $12.3 萬 | <0.1% | +1,828+10.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 139,656 | $371.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 24,596 | $149.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 9,987 | $60.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,003 | $60.3 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,454 | $53.1 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 9,776 | $43.9 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,700 | $38.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,103 | $34.2 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,116 | $33.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,294 | $30.8 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8,473 | $29.5 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 4,488 | $29.2 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,721 | $27.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 10,342 | $26.1 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,847 | $24.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,135 | $23.7 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 16,627 | $23.6 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 3,341 | $23.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 3,205 | $23.0 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,243 | $22.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,138 | $22.4 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,688 | $22.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,079 | $22.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,497 | $21.8 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,365 | $21.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 7,584 | $21.4 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,327 | $20.8 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,755 | $20.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,601 | $20.2 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 1,212 | $20.2 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,760 | $20.1 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,486 | $13.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 10,538 | $11.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,527 | $4.60 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,717 | $1.95 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 30,492 | $1.16 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,842 | $6,152 | <0.1% | 歷史 |