Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,508
- 較 2025 年第 1 季 +63
- 總值
- $119.7 億
- 較 2025 年第 1 季 +$16.3 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 12,380 | $4,937 | <0.1% | +12,380 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,339 | $8,850 | <0.1% | +846+7.4% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,047 | $1.33 萬 | <0.1% | −1,393−12.2% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 11,805 | $1.33 萬 | <0.1% | +11,805 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 15,471 | $1.52 萬 | <0.1% | +1,530+11.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,165 | $1.57 萬 | <0.1% | −417−3.9% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,546 | $1.64 萬 | <0.1% | +11,546 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 13,490 | $1.71 萬 | <0.1% | +374+2.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 11,584 | $1.77 萬 | <0.1% | +11,584 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 14,677 | $1.81 萬 | <0.1% | +14,677 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 10,074 | $1.97 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 12,130 | $2.01 萬 | <0.1% | +12,130 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,051 | $2.17 萬 | <0.1% | +11,051 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 19,151 | $2.18 萬 | <0.1% | +3,719+24.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 15,857 | $2.24 萬 | <0.1% | +857+5.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 16,323 | $2.29 萬 | <0.1% | +16,323 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 17,877 | $2.36 萬 | <0.1% | +17,877 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,893 | $2.46 萬 | <0.1% | +11,893 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,294 | $2.47 萬 | <0.1% | +632+5.9% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,654 | $2.54 萬 | <0.1% | +390+3.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 21,195 | $2.63 萬 | <0.1% | +1,333+6.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,622 | $2.66 萬 | <0.1% | +1,258+10.2% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 23,402 | $2.81 萬 | <0.1% | +2,024+9.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 10,313 | $2.82 萬 | <0.1% | +10,313 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,974 | $2.86 萬 | <0.1% | −157−1.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 14,764 | $2.95 萬 | <0.1% | +14,764 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 12,837 | $2.97 萬 | <0.1% | +198+1.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,444 | $3.02 萬 | <0.1% | −242−2.1% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 18,544 | $3.08 萬 | <0.1% | +6,000+47.8% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 14,088 | $3.09 萬 | <0.1% | +14,088 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 17,234 | $3.15 萬 | <0.1% | −483−2.7% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 10,019 | $3.41 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,940 | $3.43 萬 | <0.1% | −787−3.8% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,273 | $3.55 萬 | <0.1% | +10,273 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 11,622 | $3.59 萬 | <0.1% | +745+6.8% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 27,949 | $3.69 萬 | <0.1% | +4,191+17.6% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,334 | $3.77 萬 | <0.1% | +6,207+47.3% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,259 | $3.77 萬 | <0.1% | +283+1.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 16,298 | $3.93 萬 | <0.1% | +196+1.2% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 14,215 | $4.07 萬 | <0.1% | +1,039+7.9% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 15,867 | $4.17 萬 | <0.1% | −2,704−14.6% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,495 | $4.23 萬 | <0.1% | +335+2.4% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,862 | $4.25 萬 | <0.1% | +474+4.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,082 | $4.30 萬 | <0.1% | +20,082 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 13,155 | $4.37 萬 | <0.1% | +13,155 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 14,057 | $4.54 萬 | <0.1% | −1,288−8.4% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 17,786 | $4.70 萬 | <0.1% | +6,765+61.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 14,098 | $4.84 萬 | <0.1% | +3,761+36.4% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,269 | $5.31 萬 | <0.1% | −51−0.5% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 16,169 | $5.34 萬 | <0.1% | −2,039−11.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,306 | $5.34 萬 | <0.1% | +192+1.9% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,460 | $5.35 萬 | <0.1% | +1,141+11.1% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,126 | $5.38 萬 | <0.1% | +3,018+24.9% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 23,680 | $5.45 萬 | <0.1% | +26+0.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,317 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 15,513 | $5.63 萬 | <0.1% | +15,513 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 12,948 | $5.66 萬 | <0.1% | +1,019+8.5% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,296 | $5.70 萬 | <0.1% | +575+4.5% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,962 | $6.07 萬 | <0.1% | +763+4.7% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 14,269 | $6.11 萬 | <0.1% | +501+3.6% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,738 | $6.26 萬 | <0.1% | +795+5.7% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 10,775 | $6.37 萬 | <0.1% | −4,987−31.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 46,950 | $6.62 萬 | <0.1% | +2,512+5.7% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 24,279 | $6.65 萬 | <0.1% | +14,174+140.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,690 | $6.67 萬 | <0.1% | +255+1.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 39,426 | $6.78 萬 | <0.1% | +858+2.2% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 10,441 | $6.84 萬 | <0.1% | +10,441 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 16,996 | $6.87 萬 | <0.1% | +6,161+56.9% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 19,329 | $7.04 萬 | <0.1% | +3,529+22.3% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,354 | $7.07 萬 | <0.1% | −121−1.2% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,251 | $7.09 萬 | <0.1% | −654−5.5% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 18,276 | $7.16 萬 | <0.1% | +686+3.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,599 | $7.31 萬 | <0.1% | −160−1.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,007 | $7.32 萬 | <0.1% | +10,007 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 20,834 | $7.46 萬 | <0.1% | +8,146+64.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 17,403 | $7.48 萬 | <0.1% | −2,090−10.7% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 12,741 | $7.52 萬 | <0.1% | +805+6.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,679 | $7.54 萬 | <0.1% | +10,679 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 18,402 | $7.95 萬 | <0.1% | −356−1.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 19,699 | $8.06 萬 | <0.1% | +1,095+5.9% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,953 | $8.08 萬 | <0.1% | +275+2.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,261 | $8.21 萬 | <0.1% | +451+4.2% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 11,546 | $8.41 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,517 | $8.56 萬 | <0.1% | +179+1.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 17,925 | $8.57 萬 | <0.1% | +539+3.1% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 31,142 | $8.69 萬 | <0.1% | +31,142 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 23,266 | $8.70 萬 | <0.1% | +3,060+15.1% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 15,169 | $8.81 萬 | <0.1% | +15,169 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,242 | $8.83 萬 | <0.1% | +17,242 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,273 | $8.89 萬 | <0.1% | −287−2.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 28,425 | $8.98 萬 | <0.1% | −252−0.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 11,160 | $8.98 萬 | <0.1% | −280−2.4% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 20,712 | $9.07 萬 | <0.1% | +312+1.5% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 10,339 | $9.21 萬 | <0.1% | +10,339 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 10,811 | $9.47 萬 | <0.1% | +524+5.1% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,639 | $9.57 萬 | <0.1% | +2,275+15.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,941 | $9.76 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 20,912 | $10.0 萬 | <0.1% | +5,989+40.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,866 | $10.1 萬 | <0.1% | −969−8.2% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,627 | $10.1 萬 | <0.1% | +629+3.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,768 | $610.6 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,093 | $185.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 26,199 | $110.7 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,964 | $97.5 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,048 | $62.4 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5,807 | $38.9 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 15,907 | $38.9 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,470 | $34.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 12,899 | $29.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,200 | $28.7 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,903 | $28.5 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 9,835 | $26.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 8,954 | $24.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 14,032 | $23.9 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 2,444 | $23.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,294 | $21.7 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,278 | $21.5 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,497 | $21.4 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,613 | $20.7 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,423 | $20.7 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,347 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,292 | $20.7 萬 | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 6,860 | $20.3 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 15,425 | $19.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,113 | $10.6 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 10,856 | $10.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 12,010 | $10.5 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 10,078 | $8.99 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,146 | $8.16 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 48,117 | $4.91 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,448 | $2.82 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,434 | $2.02 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 26,147 | $1.76 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 13,274 | $1.61 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 18,172 | $1.59 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 18,951 | $1.34 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 22,498 | $1.31 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 10,337 | $1.19 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 13,025 | $9,580 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 12,190 | $8,289 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 10,009 | $6,398 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,269 | $6,063 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,875 | $5,814 | <0.1% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 11,046 | $2,611 | <0.1% | 歷史 |