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 |
|---|---|---|---|---|---|---|---|
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,781 | $10.4 萬 | <0.1% | +408+3.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,926 | $10.5 萬 | <0.1% | −257−1.9% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 27,136 | $10.5 萬 | <0.1% | +1,367+5.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 33,806 | $10.5 萬 | <0.1% | +3,423+11.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 25,028 | $10.6 萬 | <0.1% | +1,705+7.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 71,497 | $10.7 萬 | <0.1% | +7,959+12.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,314 | $10.9 萬 | <0.1% | −4,283−14.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 15,337 | $11.0 萬 | <0.1% | +589+4.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 17,379 | $11.3 萬 | <0.1% | −780−4.3% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 15,373 | $11.6 萬 | <0.1% | +190+1.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,281 | $11.7 萬 | <0.1% | +118+0.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,825 | $11.9 萬 | <0.1% | +1,254+10.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,834 | $12.0 萬 | <0.1% | −598−4.1% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 17,656 | $12.3 萬 | <0.1% | +3,343+23.4% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 21,614 | $12.4 萬 | <0.1% | −557−2.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 12,885 | $12.4 萬 | <0.1% | −784−5.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,229 | $12.4 萬 | <0.1% | +564+3.6% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,116 | $12.6 萬 | <0.1% | +308+1.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 10,905 | $12.8 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 60,798 | $12.8 萬 | <0.1% | +12,611+26.2% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,559 | $12.8 萬 | <0.1% | +540+5.4% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 13,144 | $12.9 萬 | <0.1% | +119+0.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 28,159 | $12.9 萬 | <0.1% | +734+2.7% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,053 | $13.0 萬 | <0.1% | +157+1.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,000 | $13.0 萬 | <0.1% | −339−2.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 12,827 | $13.3 萬 | <0.1% | +496+4.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 11,733 | $13.4 萬 | <0.1% | +11,733 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,665 | $13.5 萬 | <0.1% | +163+0.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,150 | $13.5 萬 | <0.1% | +3,104+18.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,938 | $13.6 萬 | <0.1% | +623+4.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,677 | $13.6 萬 | <0.1% | +11,677 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,279 | $13.7 萬 | <0.1% | +1,044+8.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,098 | $13.8 萬 | <0.1% | +10,098 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 16,771 | $13.9 萬 | <0.1% | +308+1.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,847 | $13.9 萬 | <0.1% | −1,298−8.6% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,799 | $14.1 萬 | <0.1% | +7,655+38.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,284 | $14.1 萬 | <0.1% | +303+2.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,476 | $14.3 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 13,161 | $14.4 萬 | <0.1% | +1,884+16.7% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10,352 | $14.5 萬 | <0.1% | +10,352 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 11,101 | $14.8 萬 | <0.1% | +680+6.5% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,709 | $14.8 萬 | <0.1% | +10,709 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,818 | $14.9 萬 | <0.1% | −385−1.7% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 21,773 | $14.9 萬 | <0.1% | +1,095+5.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,718 | $14.9 萬 | <0.1% | +707+7.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,778 | $15.0 萬 | <0.1% | +3,723+15.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 10,693 | $15.0 萬 | <0.1% | +285+2.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 58,216 | $15.1 萬 | <0.1% | +2,243+4.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 17,837 | $15.1 萬 | <0.1% | −570−3.1% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,627 | $15.4 萬 | <0.1% | +22,627 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 19,401 | $15.9 萬 | <0.1% | −688−3.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 16,404 | $15.9 萬 | <0.1% | +2,576+18.6% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,866 | $15.9 萬 | <0.1% | +949+6.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,090 | $16.2 萬 | <0.1% | +476+1.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 27,575 | $16.4 萬 | <0.1% | −2,270−7.6% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,058 | $16.6 萬 | <0.1% | +479+2.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,132 | $17.1 萬 | <0.1% | +182+1.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,602 | $17.1 萬 | <0.1% | +182+1.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 17,222 | $17.3 萬 | <0.1% | +528+3.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 29,929 | $17.4 萬 | <0.1% | −5,895−16.5% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,018 | $17.6 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 10,886 | $17.8 萬 | <0.1% | −86−0.8% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,132 | $17.8 萬 | <0.1% | +17,132 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 59,076 | $17.8 萬 | <0.1% | +656+1.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 10,467 | $18.0 萬 | <0.1% | +10,467 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,268 | $18.2 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10,220 | $18.4 萬 | <0.1% | +10,220 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,294 | $18.5 萬 | <0.1% | +10,294 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,605 | $18.9 萬 | <0.1% | −908−6.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,649 | $19.0 萬 | <0.1% | +379+3.1% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,271 | $19.1 萬 | <0.1% | +10,271 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 33,853 | $19.2 萬 | <0.1% | +1,894+5.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 41,812 | $19.4 萬 | <0.1% | −2,079−4.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 21,916 | $19.6 萬 | <0.1% | +6,349+40.8% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 10,263 | $19.8 萬 | <0.1% | +10,263 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12,726 | $20.0 萬 | <0.1% | +556+4.6% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 18,108 | $20.0 萬 | <0.1% | +784+4.5% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 1,624 | $20.1 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,001 | $20.1 萬 | <0.1% | +144+2.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 8,272 | $20.2 萬 | <0.1% | +8,272 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,182 | $20.2 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,552 | $20.2 萬 | <0.1% | +3,552 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,318 | $20.3 萬 | <0.1% | −511−13.3% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 24,564 | $20.3 萬 | <0.1% | +1,003+4.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,339 | $20.3 萬 | <0.1% | +3,339 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,447 | $20.3 萬 | <0.1% | +208+1.6% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,287 | $20.4 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,464 | $20.4 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 29,388 | $20.4 萬 | <0.1% | +2,538+9.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,980 | $20.5 萬 | <0.1% | −221−6.9% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 8,900 | $20.5 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 402 | $20.5 萬 | <0.1% | −326−44.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,567 | $20.5 萬 | <0.1% | −1,697−27.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,061 | $20.7 萬 | <0.1% | +107+3.6% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 18,651 | $20.7 萬 | <0.1% | +996+5.6% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 1,159 | $20.8 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 6,041 | $20.8 萬 | <0.1% | +6,041 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,756 | $20.9 萬 | <0.1% | +494+6.8% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 1,992 | $20.9 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,700 | $20.9 萬 | <0.1% | +3,700 | 新進 | 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 |