Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,445
- 較 2024 年第 4 季 +2
- 總值
- $103.4 億
- 較 2024 年第 4 季 −$6.22 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XFORX4 Pharmaceuticals, Inc | COM | 11,046 | $2,611 | <0.1% | +286+2.7% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,875 | $5,814 | <0.1% | +2,419+23.1% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,269 | $6,063 | <0.1% | +271+2.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 10,009 | $6,398 | <0.1% | +10,009 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 12,190 | $8,289 | <0.1% | +301+2.5% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 13,025 | $9,580 | <0.1% | +308+2.4% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 10,662 | $1.12 萬 | <0.1% | +263+2.5% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 10,337 | $1.19 萬 | <0.1% | +256+2.5% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 22,498 | $1.31 萬 | <0.1% | +547+2.5% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 18,951 | $1.34 萬 | <0.1% | +489+2.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 18,172 | $1.59 萬 | <0.1% | +441+2.5% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,440 | $1.60 萬 | <0.1% | +239+2.1% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 13,274 | $1.61 萬 | <0.1% | +331+2.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,493 | $1.69 萬 | <0.1% | +183+1.6% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 12,639 | $1.76 萬 | <0.1% | +714+6.0% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 26,147 | $1.76 萬 | <0.1% | +1,382+5.6% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 13,116 | $1.80 萬 | <0.1% | +723+5.8% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 13,176 | $1.81 萬 | <0.1% | +311+2.4% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 15,432 | $1.91 萬 | <0.1% | +795+5.4% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,364 | $1.92 萬 | <0.1% | +651+5.6% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,544 | $1.92 萬 | <0.1% | +653+5.5% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 13,941 | $2.01 萬 | <0.1% | +710+5.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,434 | $2.02 萬 | <0.1% | +2,539+8.2% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 15,000 | $2.08 萬 | <0.1% | +771+5.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,582 | $2.24 萬 | <0.1% | +10,582 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 21,378 | $2.31 萬 | <0.1% | +1,103+5.4% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 13,127 | $2.31 萬 | <0.1% | +684+5.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 19,862 | $2.34 萬 | <0.1% | +468+2.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,108 | $2.46 萬 | <0.1% | +282+2.4% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,448 | $2.82 萬 | <0.1% | +604+2.4% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,105 | $2.98 萬 | <0.1% | +103+1.0% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 15,800 | $3.03 萬 | <0.1% | +1,511+10.6% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 15,345 | $3.07 萬 | <0.1% | +774+5.3% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,686 | $3.16 萬 | <0.1% | +670+6.1% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 12,131 | $3.17 萬 | <0.1% | +282+2.4% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,388 | $3.29 萬 | <0.1% | +242+2.2% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,021 | $3.32 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,976 | $3.34 萬 | <0.1% | +4,269+29.0% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,264 | $3.43 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 14,923 | $3.43 萬 | <0.1% | +772+5.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 16,102 | $3.75 萬 | <0.1% | +16,102 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,877 | $3.80 萬 | <0.1% | +391+3.7% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 17,717 | $3.88 萬 | <0.1% | +905+5.4% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,199 | $3.89 萬 | <0.1% | +566+3.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 10,337 | $3.94 萬 | <0.1% | +10,337 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 23,758 | $3.94 萬 | <0.1% | +479+2.1% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,160 | $4.02 萬 | <0.1% | +14,160 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,475 | $4.13 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,768 | $4.16 萬 | <0.1% | +248+1.8% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 18,571 | $4.57 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,943 | $4.63 萬 | <0.1% | +1,916+15.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 48,117 | $4.91 萬 | <0.1% | +2,751+6.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,317 | $5.07 萬 | <0.1% | +16,317 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 12,688 | $5.32 萬 | <0.1% | +334+2.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,114 | $5.33 萬 | <0.1% | +10,114 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 14,364 | $5.36 萬 | <0.1% | +603+4.4% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 15,998 | $5.41 萬 | <0.1% | +1,039+6.9% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 18,604 | $5.43 萬 | <0.1% | +780+4.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 20,400 | $5.57 萬 | <0.1% | +1,244+6.5% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 10,319 | $5.67 萬 | <0.1% | +10,319 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,721 | $5.67 萬 | <0.1% | +588+4.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,835 | $5.70 萬 | <0.1% | +366+3.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 11,936 | $5.81 萬 | <0.1% | +185+1.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,435 | $5.90 萬 | <0.1% | +688+4.7% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 11,929 | $6.07 萬 | <0.1% | +369+3.2% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 18,208 | $6.10 萬 | <0.1% | +1,457+8.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 10,287 | $6.85 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,320 | $6.87 萬 | <0.1% | +10,320 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,727 | $6.90 萬 | <0.1% | +1,120+5.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 44,438 | $7.07 萬 | <0.1% | +2,037+4.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 17,046 | $7.09 萬 | <0.1% | +1,184+7.5% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 11,277 | $7.26 萬 | <0.1% | +602+5.6% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,338 | $7.44 萬 | <0.1% | +244+2.4% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 25,769 | $7.52 萬 | <0.1% | +2,767+12.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,759 | $7.54 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 11,440 | $7.54 萬 | <0.1% | +332+3.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 19,493 | $7.66 萬 | <0.1% | +1,271+7.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,810 | $7.97 萬 | <0.1% | +380+3.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 28,677 | $8.06 萬 | <0.1% | −1,093−3.7% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,146 | $8.16 萬 | <0.1% | +10,146 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 15,145 | $8.51 萬 | <0.1% | +1,263+9.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 63,538 | $8.58 萬 | <0.1% | +6,274+11.0% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 17,590 | $8.64 萬 | <0.1% | +527+3.1% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,905 | $8.64 萬 | <0.1% | +558+4.9% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 11,835 | $8.68 萬 | <0.1% | +754+6.8% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 30,383 | $8.72 萬 | <0.1% | +5,446+21.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 16,463 | $8.74 萬 | <0.1% | +1,000+6.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 38,568 | $8.79 萬 | <0.1% | +1,521+4.1% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 14,313 | $8.96 萬 | <0.1% | +617+4.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,078 | $8.99 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 12,331 | $9.05 萬 | <0.1% | +521+4.4% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 11,537 | $9.10 萬 | <0.1% | +611+5.6% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,560 | $9.29 萬 | <0.1% | +370+3.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,163 | $9.44 萬 | <0.1% | +17,163 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 18,758 | $9.45 萬 | <0.1% | −2,230−10.6% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 15,762 | $9.57 萬 | <0.1% | +225+1.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 13,476 | $9.76 萬 | <0.1% | +676+5.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,373 | $9.93 萬 | <0.1% | +345+3.4% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,011 | $10.1 萬 | <0.1% | +10,011 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 20,206 | $10.2 萬 | <0.1% | +1,139+6.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,650 | $230.7 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 4,750 | $118.6 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 18,032 | $101.0 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 8,079 | $88.2 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 153,074 | $78.5 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 16,261 | $55.6 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 10,567 | $47.1 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,679 | $43.9 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 17,400 | $32.7 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 18,648 | $31.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 6,380 | $28.0 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 7,927 | $27.3 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,516 | $25.6 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 3,162 | $25.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,149 | $25.4 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 761 | $25.3 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,105 | $24.9 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 5,582 | $24.6 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,587 | $24.1 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,660 | $24.1 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 7,069 | $24.1 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,776 | $23.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,762 | $23.1 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 7,185 | $23.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,148 | $23.0 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,388 | $22.9 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,320 | $22.6 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 1,699 | $22.4 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,850 | $21.9 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,569 | $21.4 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 3,889 | $21.4 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 5,919 | $20.8 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,402 | $20.7 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 3,876 | $20.7 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 5,415 | $20.7 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 9,539 | $20.4 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,297 | $20.3 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,404 | $20.3 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 24,636 | $20.2 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 13,151 | $20.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 4,790 | $20.1 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 11,029 | $19.6 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 12,124 | $14.0 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 56,330 | $11.7 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,124 | $9.64 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 14,415 | $9.47 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 19,082 | $9.04 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,271 | $8.66 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 14,371 | $8.38 萬 | <0.1% | 歷史 |