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 |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 2,335 | $32.2 萬 | <0.1% | +57+2.5% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,284 | $32.4 萬 | <0.1% | +115+3.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 14,397 | $32.4 萬 | <0.1% | +1,346+10.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74,413 | $32.6 萬 | <0.1% | −4,015−5.1% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 22,343 | $32.7 萬 | <0.1% | +8,097+56.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,526 | $32.7 萬 | <0.1% | +646+16.6% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 3,777 | $32.8 萬 | <0.1% | +123+3.4% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2,243 | $32.8 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| MACMacerich Co | COM | 20,296 | $32.8 萬 | <0.1% | +868+4.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 7,251 | $32.9 萬 | <0.1% | −779−9.7% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,069 | $32.9 萬 | <0.1% | −7,878−30.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,154 | $32.9 萬 | <0.1% | +263+9.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,826 | $32.9 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,683 | $33.0 萬 | <0.1% | +165+6.6% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 31,824 | $33.2 萬 | <0.1% | +7,290+29.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,136 | $33.2 萬 | <0.1% | +135+2.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,918 | $33.4 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,771 | $33.5 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 8,220 | $33.6 萬 | <0.1% | +8,220 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,576 | $33.6 萬 | <0.1% | +157+11.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,813 | $34.4 萬 | <0.1% | +537+5.8% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,388 | $34.6 萬 | <0.1% | −154−2.8% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,582 | $34.6 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 21,677 | $34.6 萬 | <0.1% | −643−2.9% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,721 | $34.8 萬 | <0.1% | −87−1.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,465 | $34.8 萬 | <0.1% | −396−5.8% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 11,118 | $34.8 萬 | <0.1% | +4,320+63.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,648 | $34.9 萬 | <0.1% | +425+19.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,953 | $35.1 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 7,320 | $35.1 萬 | <0.1% | −7,159−49.4% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 8,464 | $35.2 萬 | <0.1% | −1,096−11.5% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 11,113 | $35.2 萬 | <0.1% | +11,113 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 16,636 | $35.4 萬 | <0.1% | +16,636 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,571 | $35.6 萬 | <0.1% | −985−21.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 35,181 | $35.6 萬 | <0.1% | −1,118−3.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,039 | $35.8 萬 | <0.1% | +624+2.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 869 | $35.8 萬 | <0.1% | +869 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 16,659 | $35.9 萬 | <0.1% | +866+5.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,252 | $35.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,965 | $36.0 萬 | <0.1% | +183+3.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,663 | $36.0 萬 | <0.1% | −72−1.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 5,794 | $36.1 萬 | <0.1% | +421+7.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,768 | $36.1 萬 | <0.1% | +253+3.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,578 | $36.2 萬 | <0.1% | −102−1.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,886 | $36.3 萬 | <0.1% | −53−1.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 10,603 | $36.3 萬 | <0.1% | +3,618+51.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,795 | $36.4 萬 | <0.1% | −1,981−29.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,200 | $36.8 萬 | <0.1% | −1,454−10.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,956 | $36.9 萬 | <0.1% | +211+3.7% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 12,472 | $36.9 萬 | <0.1% | −2,604−17.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,974 | $37.1 萬 | <0.1% | −900−4.5% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 21,739 | $37.1 萬 | <0.1% | +8,263+61.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,160 | $37.1 萬 | <0.1% | −70−3.1% | 減碼 | 歷史 |
| RHRH | COM | 1,966 | $37.2 萬 | <0.1% | −101−4.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 13,596 | $37.3 萬 | <0.1% | −505−3.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,483 | $37.7 萬 | <0.1% | +191+8.3% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,358 | $37.7 萬 | <0.1% | +53+4.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 15,362 | $38.1 萬 | <0.1% | +233+1.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,478 | $38.2 萬 | <0.1% | +88+3.7% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,209 | $38.2 萬 | <0.1% | +3,574+11.0% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,001 | $38.4 萬 | <0.1% | +49+2.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,064 | $38.4 萬 | <0.1% | +580+3.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,818 | $38.7 萬 | <0.1% | −870−4.7% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,436 | $38.7 萬 | <0.1% | +148+1.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,933 | $38.9 萬 | <0.1% | +90+3.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,669 | $39.0 萬 | <0.1% | +198+5.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 3,065 | $39.0 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 33,549 | $39.1 萬 | <0.1% | −5,058−13.1% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 18,076 | $39.2 萬 | <0.1% | +3,767+26.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,614 | $39.2 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,524 | $39.3 萬 | <0.1% | −129−3.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,174 | $39.3 萬 | <0.1% | +70+3.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,955 | $39.4 萬 | <0.1% | +9,955 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,308 | $39.6 萬 | <0.1% | −51−3.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 9,415 | $39.6 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,009 | $39.7 萬 | <0.1% | −370−3.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,971 | $40.4 萬 | <0.1% | +110+3.8% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 5,636 | $40.4 萬 | <0.1% | +291+5.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,547 | $40.5 萬 | <0.1% | +100+4.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,119 | $40.7 萬 | <0.1% | +5,015+31.1% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 13,523 | $40.8 萬 | <0.1% | −452−3.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,345 | $40.8 萬 | <0.1% | +484+4.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 7,394 | $40.8 萬 | <0.1% | −354−4.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,660 | $40.9 萬 | <0.1% | −233−2.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,170 | $41.1 萬 | <0.1% | +155+3.9% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,172 | $41.1 萬 | <0.1% | −6,560−44.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,015 | $41.7 萬 | <0.1% | +315+8.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 13,007 | $42.0 萬 | <0.1% | −167−1.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 26,503 | $42.1 萬 | <0.1% | +1,184+4.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 4,310 | $42.2 萬 | <0.1% | −377−8.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 19,233 | $42.2 萬 | <0.1% | +5,148+36.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,001 | $42.2 萬 | <0.1% | +133+4.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 6,151 | $42.2 萬 | <0.1% | −696−10.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,310 | $42.3 萬 | <0.1% | +168+2.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 27,154 | $42.6 萬 | <0.1% | +975+3.7% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 12,797 | $42.8 萬 | <0.1% | +336+2.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,399 | $42.9 萬 | <0.1% | −15,824−21.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 19,066 | $42.9 萬 | <0.1% | −771−3.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,518 | $42.9 萬 | <0.1% | −121−1.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 27,298 | $43.0 萬 | <0.1% | −13,030−32.3% | 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 |