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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 31,108 | $12.3 萬 | <0.1% | −6,813−18.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,861 | $12.6 萬 | <0.1% | +2,661+23.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 37,047 | $12.7 萬 | <0.1% | +6,460+21.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 11,810 | $12.8 萬 | <0.1% | +1,738+17.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 12,507 | $12.8 萬 | <0.1% | −8,670−40.9% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 12,459 | $12.9 萬 | <0.1% | +1,045+9.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 19,163 | $13.0 萬 | <0.1% | +3,480+22.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 28,503 | $13.0 萬 | <0.1% | +1,363+5.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 34,314 | $13.0 萬 | <0.1% | +3,546+11.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,725 | $13.2 萬 | <0.1% | +1,321+12.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 37,566 | $13.3 萬 | <0.1% | +1,834+5.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LCIDLucid Group, Inc. | COM | 44,246 | $13.4 萬 | <0.1% | +10,739+32.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 27,326 | $13.4 萬 | <0.1% | +1,330+5.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 17,974 | $13.4 萬 | <0.1% | +1,471+8.9% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,098 | $13.6 萬 | <0.1% | +1,360+9.9% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 14,106 | $13.7 萬 | <0.1% | +1,297+10.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 12,124 | $14.0 萬 | <0.1% | +603+5.2% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,607 | $14.5 萬 | <0.1% | +3,066+18.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 10,518 | $14.6 萬 | <0.1% | +10,518 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,232 | $14.7 萬 | <0.1% | −181−1.7% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 42,401 | $15.0 萬 | <0.1% | +4,829+12.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 16,265 | $15.0 萬 | <0.1% | +1,895+13.2% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 26,066 | $15.2 萬 | <0.1% | +1,220+4.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 15,977 | $16.1 萬 | <0.1% | +1,649+11.5% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,600 | $16.2 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,600 | $16.2 萬 | <0.1% | +1,299+8.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 28,712 | $16.4 萬 | <0.1% | +2,811+10.9% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 17,901 | $16.5 萬 | <0.1% | +2,886+19.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,252 | $16.5 萬 | <0.1% | +1,881+16.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 20,781 | $16.6 萬 | <0.1% | +2,044+10.9% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 14,709 | $17.4 萬 | <0.1% | +1,441+10.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 22,613 | $17.8 萬 | <0.1% | +2,095+10.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,005 | $17.9 萬 | <0.1% | +12,005 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 12,800 | $18.0 萬 | <0.1% | +937+7.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 22,494 | $18.3 萬 | <0.1% | +3,404+17.8% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 14,381 | $18.3 萬 | <0.1% | +1,272+9.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,288 | $18.4 萬 | <0.1% | +1,209+10.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,704 | $18.4 萬 | <0.1% | +579+4.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,757 | $18.5 萬 | <0.1% | +785+5.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,151 | $18.6 萬 | <0.1% | +10,151 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 14,394 | $19.3 萬 | <0.1% | +1,649+12.9% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 11,029 | $19.6 萬 | <0.1% | +11,029 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,851 | $19.8 萬 | <0.1% | −10,938−35.5% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 21,216 | $20.0 萬 | <0.1% | +2,249+11.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,793 | $20.0 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 4,790 | $20.1 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,773 | $20.1 萬 | <0.1% | +701+8.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 13,151 | $20.1 萬 | <0.1% | +1,325+11.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,825 | $20.1 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 24,636 | $20.2 萬 | <0.1% | +260+1.1% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,404 | $20.3 萬 | <0.1% | +8,404 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,253 | $20.3 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 3,297 | $20.3 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,642 | $20.4 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,676 | $20.4 萬 | <0.1% | +772+8.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 9,539 | $20.4 萬 | <0.1% | +9,539 | 新進 | 歷史 |
| AVAAvista Corp | COM | 5,627 | $20.6 萬 | <0.1% | +5,627 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 30,855 | $20.6 萬 | <0.1% | +4,559+17.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,415 | $20.7 萬 | <0.1% | +5,415 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 3,876 | $20.7 萬 | <0.1% | +3,876 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,402 | $20.7 萬 | <0.1% | +3,402 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,636 | $20.7 萬 | <0.1% | +524+10.3% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 2,997 | $20.8 萬 | <0.1% | +259+9.5% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 5,919 | $20.8 萬 | <0.1% | +5,919 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 20,711 | $20.8 萬 | <0.1% | +2,303+12.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20,429 | $20.9 萬 | <0.1% | +1,710+9.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 42,567 | $20.9 萬 | <0.1% | +3,845+9.9% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 30,229 | $20.9 萬 | <0.1% | +2,437+8.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,241 | $21.2 萬 | <0.1% | +210+6.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,914 | $21.3 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 10,673 | $21.3 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| VCELVericel Corp | COM | 3,889 | $21.4 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,569 | $21.4 萬 | <0.1% | +166+6.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,450 | $21.5 萬 | <0.1% | +10,450 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,017 | $21.5 萬 | <0.1% | +261+9.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,577 | $21.5 萬 | <0.1% | +1,293+10.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 16,484 | $21.6 萬 | <0.1% | +1,423+9.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,607 | $21.6 萬 | <0.1% | −12,340−51.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 11,634 | $21.6 萬 | <0.1% | +920+8.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 31,032 | $21.7 萬 | <0.1% | +2,693+9.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,036 | $21.7 萬 | <0.1% | +1,082+9.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,946 | $21.8 萬 | <0.1% | +246+9.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,552 | $21.9 萬 | <0.1% | +1,160+10.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,711 | $21.9 萬 | <0.1% | +274+11.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,850 | $21.9 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,529 | $22.0 萬 | <0.1% | +1,205+4.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 3,603 | $22.0 萬 | <0.1% | +157+4.6% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,456 | $22.3 萬 | <0.1% | +371+17.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,699 | $22.4 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,263 | $22.4 萬 | <0.1% | +733+7.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,457 | $22.4 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,308 | $22.4 萬 | <0.1% | +201+9.5% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,230 | $22.5 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,659 | $22.5 萬 | <0.1% | +277+11.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,610 | $22.5 萬 | <0.1% | +6,610 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,895 | $22.5 萬 | <0.1% | +3,337+14.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,320 | $22.6 萬 | <0.1% | +584+12.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,881 | $22.7 萬 | <0.1% | +179+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,388 | $22.9 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10,582 | $22.9 萬 | <0.1% | +10,582 | 新進 | 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 |