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 |
|---|---|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 4,984 | $25.7 萬 | <0.1% | −3,548−41.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,173 | $25.7 萬 | <0.1% | −108−4.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,972 | $25.8 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 594 | $25.8 萬 | <0.1% | −15−2.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,767 | $25.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,954 | $25.8 萬 | <0.1% | +240+14.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 10,807 | $25.9 萬 | <0.1% | +687+6.8% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9,768 | $25.9 萬 | <0.1% | −287−2.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,918 | $26.0 萬 | <0.1% | −664−4.9% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 3,106 | $26.0 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,981 | $26.1 萬 | <0.1% | +7,621+53.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 5,203 | $26.2 萬 | <0.1% | −309−5.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 12,567 | $26.2 萬 | <0.1% | +376+3.1% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,488 | $26.2 萬 | <0.1% | +337+5.5% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,919 | $26.3 萬 | <0.1% | +10,919 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 7,334 | $26.4 萬 | <0.1% | +7,334 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,210 | $26.4 萬 | <0.1% | +162+4.0% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,637 | $26.5 萬 | <0.1% | +452+8.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,929 | $26.5 萬 | <0.1% | +56+3.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,162 | $26.5 萬 | <0.1% | +196+10.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 8,691 | $26.6 萬 | <0.1% | +535+6.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,751 | $26.6 萬 | <0.1% | +222+1.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,030 | $26.6 萬 | <0.1% | +4,030 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,896 | $26.7 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,552 | $26.7 萬 | <0.1% | +164+2.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 4,440 | $26.7 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,822 | $26.9 萬 | <0.1% | −346−2.6% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,272 | $27.0 萬 | <0.1% | −93−2.1% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,873 | $27.0 萬 | <0.1% | −175−3.5% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 13,902 | $27.1 萬 | <0.1% | −2,018−12.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,404 | $27.1 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,892 | $27.2 萬 | <0.1% | −3,470−26.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 7,687 | $27.4 萬 | <0.1% | +202+2.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,899 | $27.5 萬 | <0.1% | +686+13.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,329 | $27.7 萬 | <0.1% | +759+7.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,759 | $27.7 萬 | <0.1% | +1,182+21.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,725 | $27.8 萬 | <0.1% | −32,521−60.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,388 | $28.0 萬 | <0.1% | +294+3.2% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 1,245 | $28.0 萬 | <0.1% | +48+4.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 46,771 | $28.0 萬 | <0.1% | +1,679+3.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 19,122 | $28.2 萬 | <0.1% | +6,816+55.4% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,364 | $28.4 萬 | <0.1% | −196−3.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 24,866 | $28.4 萬 | <0.1% | −2,799−10.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,360 | $28.5 萬 | <0.1% | +1,001+8.8% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,093 | $28.5 萬 | <0.1% | −101−3.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,205 | $28.8 萬 | <0.1% | −329−9.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,365 | $28.8 萬 | <0.1% | +135+3.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,034 | $28.9 萬 | <0.1% | +308+2.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 28,358 | $29.0 萬 | <0.1% | +1,075+3.9% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 914 | $29.0 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 7,120 | $29.1 萬 | <0.1% | +1,203+20.3% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,508 | $29.1 萬 | <0.1% | +7,508 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,821 | $29.2 萬 | <0.1% | +802+3.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,464 | $29.2 萬 | <0.1% | −101−1.8% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 4,078 | $29.2 萬 | <0.1% | +458+12.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 25,945 | $29.3 萬 | <0.1% | +2,516+10.7% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 5,175 | $29.5 萬 | <0.1% | +165+3.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,786 | $29.5 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16,683 | $29.5 萬 | <0.1% | +3,220+23.9% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 6,367 | $29.6 萬 | <0.1% | +6,367 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 6,084 | $29.7 萬 | <0.1% | −288−4.5% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,514 | $29.7 萬 | <0.1% | −138−2.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,396 | $29.9 萬 | <0.1% | −2,339−30.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,684 | $29.9 萬 | <0.1% | −83−3.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,912 | $30.0 萬 | <0.1% | +33+0.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,222 | $30.1 萬 | <0.1% | −93−4.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,693 | $30.1 萬 | <0.1% | +122+1.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 18,909 | $30.3 萬 | <0.1% | −2,853−13.1% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,514 | $30.5 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23,924 | $30.5 萬 | <0.1% | −3,466−12.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,515 | $30.5 萬 | <0.1% | +1,449+23.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 17,895 | $30.6 萬 | <0.1% | −1,426−7.4% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,096 | $30.6 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,861 | $30.8 萬 | <0.1% | +95+2.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 14,005 | $30.9 萬 | <0.1% | +762+5.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,805 | $30.9 萬 | <0.1% | −2,468−20.1% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 14,432 | $30.9 萬 | <0.1% | −991−6.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,008 | $31.1 萬 | <0.1% | +183+4.8% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 925 | $31.1 萬 | <0.1% | −36−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,037 | $31.2 萬 | <0.1% | −3,430−40.5% | 減碼 | – |
| NPOEnpro Inc. | COM | 1,631 | $31.2 萬 | <0.1% | +61+3.9% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,120 | $31.2 萬 | <0.1% | +4,536+18.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,505 | $31.3 萬 | <0.1% | −4,432−34.3% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 6,274 | $31.3 萬 | <0.1% | −167−2.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 37,250 | $31.4 萬 | <0.1% | −6,426−14.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,449 | $31.4 萬 | <0.1% | +6,449 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,291 | $31.4 萬 | <0.1% | +270+3.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 12,399 | $31.5 萬 | <0.1% | −52−0.4% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 9,719 | $31.6 萬 | <0.1% | +399+4.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,052 | $31.7 萬 | <0.1% | +82+4.2% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 3,395 | $31.7 萬 | <0.1% | +67+2.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 6,209 | $31.8 萬 | <0.1% | +6,209 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 18,358 | $31.8 萬 | <0.1% | +2,261+14.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 7,049 | $31.8 萬 | <0.1% | +947+15.5% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,499 | $31.9 萬 | <0.1% | −89−2.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 13,513 | $31.9 萬 | <0.1% | −598−4.2% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,517 | $31.9 萬 | <0.1% | +10,517 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,264 | $31.9 萬 | <0.1% | +405+3.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 3,112 | $32.0 萬 | <0.1% | +138+4.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,883 | $32.2 萬 | <0.1% | −136−2.7% | 減碼 | 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 |