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 |
|---|---|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 3,493 | $43.2 萬 | <0.1% | −68−1.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,577 | $43.2 萬 | <0.1% | +359+5.0% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 3,978 | $43.3 萬 | <0.1% | −514−11.4% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 9,293 | $43.4 萬 | <0.1% | −266−2.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 17,963 | $43.5 萬 | <0.1% | −9,803−35.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 8,596 | $43.6 萬 | <0.1% | +227+2.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,581 | $43.6 萬 | <0.1% | −341−11.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,755 | $43.7 萬 | <0.1% | +584+9.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 12,787 | $43.7 萬 | <0.1% | −2,242−14.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,616 | $43.7 萬 | <0.1% | −229−6.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,356 | $44.1 萬 | <0.1% | −8,168−65.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,830 | $44.1 萬 | <0.1% | −191−2.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 466 | $44.1 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 49,889 | $44.2 萬 | <0.1% | +2,514+5.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 20,008 | $44.4 萬 | <0.1% | −654−3.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,222 | $44.4 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,685 | $44.6 萬 | <0.1% | −97−1.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 7,962 | $44.6 萬 | <0.1% | +515+6.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 14,677 | $44.9 萬 | <0.1% | +474+3.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 8,040 | $44.9 萬 | <0.1% | −164−2.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 16,312 | $45.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,012 | $45.1 萬 | <0.1% | +89+4.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,586 | $45.3 萬 | <0.1% | +126+2.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,848 | $45.4 萬 | <0.1% | +272+5.9% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,363 | $45.4 萬 | <0.1% | +874+7.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,051 | $45.5 萬 | <0.1% | −2,731−47.2% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 8,133 | $45.5 萬 | <0.1% | +8,133 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,601 | $45.7 萬 | <0.1% | −1,366−27.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,917 | $46.0 萬 | <0.1% | +228+4.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 42,697 | $46.3 萬 | <0.1% | +18,479+76.3% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,490 | $46.4 萬 | <0.1% | +647+16.8% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,686 | $46.4 萬 | <0.1% | +413+9.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,576 | $46.4 萬 | <0.1% | −245−5.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 43,791 | $46.4 萬 | <0.1% | +3,807+9.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,930 | $47.3 萬 | <0.1% | +788+6.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 13,088 | $47.6 萬 | <0.1% | +536+4.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 5,578 | $47.8 萬 | <0.1% | −101−1.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,642 | $47.9 萬 | <0.1% | +109+3.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 40,814 | $48.0 萬 | <0.1% | −949−2.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 14,043 | $48.2 萬 | <0.1% | −372−2.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,376 | $48.2 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 5,599 | $48.2 萬 | <0.1% | +1,014+22.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,794 | $48.3 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 11,105 | $48.4 萬 | <0.1% | −277−2.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,032 | $48.5 萬 | <0.1% | −91−4.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,344 | $48.6 萬 | <0.1% | +228+2.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,604 | $48.8 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 53,092 | $48.8 萬 | <0.1% | +4,641+9.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 4,064 | $48.9 萬 | <0.1% | +479+13.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,373 | $49.0 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,284 | $49.1 萬 | <0.1% | −276−1.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 45,049 | $49.1 萬 | <0.1% | +4,120+10.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,693 | $49.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,346 | $49.3 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,506 | $49.5 萬 | <0.1% | +1,480+10.6% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,351 | $49.5 萬 | <0.1% | −434−6.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,606 | $49.6 萬 | <0.1% | +1,359+16.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,420 | $49.7 萬 | <0.1% | +105+3.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,744 | $49.7 萬 | <0.1% | −3,158−22.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 4,676 | $49.8 萬 | <0.1% | +136+3.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 10,379 | $49.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,641 | $50.9 萬 | <0.1% | −65−0.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 17,798 | $50.9 萬 | <0.1% | −1,040−5.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 49,273 | $51.1 萬 | <0.1% | −14,933−23.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,767 | $51.3 萬 | <0.1% | +124+1.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 59,052 | $51.3 萬 | <0.1% | +4,474+8.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 7,079 | $51.4 萬 | <0.1% | −304−4.1% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 6,472 | $51.4 萬 | <0.1% | −212−3.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,133 | $51.5 萬 | <0.1% | −1,075−33.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 9,501 | $51.5 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 4,605 | $51.5 萬 | <0.1% | −291−5.9% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 45,836 | $51.7 萬 | <0.1% | −3,428−7.0% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,912 | $51.9 萬 | <0.1% | +166+1.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,884 | $52.3 萬 | <0.1% | −180−3.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 6,697 | $52.4 萬 | <0.1% | −844−11.2% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 8,216 | $52.6 萬 | <0.1% | −51−0.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,061 | $52.7 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,249 | $52.8 萬 | <0.1% | −158−4.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 19,099 | $52.9 萬 | <0.1% | −1,967−9.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 767 | $53.0 萬 | <0.1% | −69−8.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 10,035 | $53.2 萬 | <0.1% | +448+4.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 42,804 | $53.2 萬 | <0.1% | −2,229−4.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,184 | $53.3 萬 | <0.1% | −149−2.0% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 24,772 | $53.4 萬 | <0.1% | +24,772 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 2,186 | $53.4 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 7,166 | $53.5 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 12,412 | $53.6 萬 | <0.1% | +1,938+18.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 7,193 | $53.7 萬 | <0.1% | −39−0.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,336 | $53.9 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 6,053 | $54.0 萬 | <0.1% | −319−5.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 29,626 | $54.2 萬 | <0.1% | −586−1.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 14,141 | $54.6 萬 | <0.1% | −623−4.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,925 | $54.6 萬 | <0.1% | −184−4.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,815 | $54.9 萬 | <0.1% | +546+4.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23,557 | $55.1 萬 | <0.1% | −756−3.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 16,710 | $55.2 萬 | <0.1% | +149+0.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 35,046 | $55.3 萬 | <0.1% | +713+2.1% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 7,297 | $55.5 萬 | <0.1% | −821−10.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,487 | $55.7 萬 | <0.1% | −14,485−58.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 25,345 | $55.7 萬 | <0.1% | −1,161−4.4% | 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 |