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 |
|---|---|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 3,330 | $20.9 萬 | <0.1% | +94+2.9% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,893 | $21.0 萬 | <0.1% | +5,893 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 12,968 | $21.0 萬 | <0.1% | +1,850+16.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,641 | $21.1 萬 | <0.1% | +137+3.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,760 | $21.2 萬 | <0.1% | +69+4.1% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 715 | $21.2 萬 | <0.1% | +715 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 14,865 | $21.2 萬 | <0.1% | −175−1.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,998 | $21.2 萬 | <0.1% | +5,777+35.6% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,325 | $21.3 萬 | <0.1% | +4,325 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,162 | $21.3 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 3,343 | $21.3 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 1,504 | $21.4 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,810 | $21.4 萬 | <0.1% | −143−2.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 4,825 | $21.4 萬 | <0.1% | −462−8.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,634 | $21.5 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 3,103 | $21.5 萬 | <0.1% | +3,103 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 120 | $21.5 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,873 | $21.6 萬 | <0.1% | +4,873 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,623 | $21.6 萬 | <0.1% | +157+2.1% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 4,024 | $21.7 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| AZZAzz Inc | COM | 2,310 | $21.8 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| SMSM Energy Co | COM | 8,852 | $21.9 萬 | <0.1% | +164+1.9% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,209 | $21.9 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,446 | $21.9 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 35,098 | $22.0 萬 | <0.1% | +7,394+26.7% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 36,202 | $22.1 萬 | <0.1% | −1,440−3.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,174 | $22.1 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 3,061 | $22.2 萬 | <0.1% | −72−2.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,572 | $22.4 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 4,344 | $22.4 萬 | <0.1% | +98+2.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 6,346 | $22.5 萬 | <0.1% | +6,346 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,939 | $22.5 萬 | <0.1% | +68+3.6% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,025 | $22.6 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,270 | $22.6 萬 | <0.1% | +250+12.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,037 | $22.6 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| TGNATegna Inc | COM | 13,517 | $22.7 萬 | <0.1% | +297+2.2% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 7,093 | $22.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 7,450 | $22.7 萬 | <0.1% | +463+6.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,737 | $22.7 萬 | <0.1% | +143+1.7% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 22,347 | $22.9 萬 | <0.1% | −1,544−6.5% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,970 | $22.9 萬 | <0.1% | −127−4.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,525 | $22.9 萬 | <0.1% | −2,418−48.9% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,231 | $23.0 萬 | <0.1% | +840+7.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,145 | $23.1 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,051 | $23.1 萬 | <0.1% | −1,078−9.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,064 | $23.1 萬 | <0.1% | −240−4.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,910 | $23.1 萬 | <0.1% | +349+2.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,957 | $23.2 萬 | <0.1% | +695+4.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,105 | $23.2 萬 | <0.1% | −317−7.2% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,256 | $23.3 萬 | <0.1% | −333−3.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,372 | $23.3 萬 | <0.1% | +58+1.8% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,437 | $23.3 萬 | <0.1% | +414+8.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,077 | $23.3 萬 | <0.1% | +58+2.9% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,479 | $23.3 萬 | <0.1% | +9,479 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 7,364 | $23.3 萬 | <0.1% | +856+13.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 15,279 | $23.3 萬 | <0.1% | +680+4.7% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,110 | $23.4 萬 | <0.1% | +160+4.1% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,001 | $23.4 萬 | <0.1% | +168+1.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,043 | $23.4 萬 | <0.1% | +5,043 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,910 | $23.5 萬 | <0.1% | −675−5.8% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 4,100 | $23.6 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| AVAAvista Corp | COM | 6,226 | $23.6 萬 | <0.1% | +292+4.9% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 25,141 | $23.7 萬 | <0.1% | +2,281+10.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,898 | $23.7 萬 | <0.1% | +293+1.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,791 | $23.7 萬 | <0.1% | +493+3.4% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 3,655 | $23.8 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,262 | $23.8 萬 | <0.1% | −595−7.6% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 5,241 | $23.9 萬 | <0.1% | +71+1.4% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 15,913 | $23.9 萬 | <0.1% | +3,817+31.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 35,195 | $23.9 萬 | <0.1% | +1,955+5.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,917 | $23.9 萬 | <0.1% | +101+0.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,497 | $23.9 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 21,764 | $24.0 萬 | <0.1% | +627+3.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 2,095 | $24.0 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,637 | $24.1 萬 | <0.1% | +312+4.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,571 | $24.3 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 4,574 | $24.3 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 5,158 | $24.4 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,072 | $24.5 萬 | <0.1% | +35+3.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 7,948 | $24.7 萬 | <0.1% | −601−7.0% | 減碼 | 歷史 |
| VSECVse Corp | COM | 1,883 | $24.7 萬 | <0.1% | +1,883 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,535 | $24.7 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,506 | $24.8 萬 | <0.1% | +67+1.5% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,803 | $24.8 萬 | <0.1% | −139−7.2% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,416 | $24.8 萬 | <0.1% | +408+20.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 5,691 | $24.9 萬 | <0.1% | +286+5.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 4,506 | $24.9 萬 | <0.1% | +42+0.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 32,246 | $25.1 萬 | <0.1% | −279−0.9% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,895 | $25.1 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 2,846 | $25.2 萬 | <0.1% | +121+4.4% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,881 | $25.2 萬 | <0.1% | +345+4.0% | 加碼 | – |
| AWRAmerican States Water Co | COM | 3,304 | $25.3 萬 | <0.1% | +146+4.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,074 | $25.4 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,932 | $25.4 萬 | <0.1% | −184−2.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,331 | $25.4 萬 | <0.1% | −595−6.0% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 48,699 | $25.5 萬 | <0.1% | −24,774−33.7% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 3,346 | $25.5 萬 | <0.1% | +3,346 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,644 | $25.6 萬 | <0.1% | +310+9.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,067 | $25.6 萬 | <0.1% | +150+2.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 14,213 | $25.6 萬 | <0.1% | +438+3.2% | 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 |