Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,526
- 較 2025 年第 2 季 +18
- 總值
- $126.3 億
- 較 2025 年第 2 季 +$6.61 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 10,989 | $1.44 萬 | <0.1% | −5,334−32.7% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 11,805 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,893 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,339 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,952 | $1.69 萬 | <0.1% | +901+8.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,654 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 10,392 | $2.20 萬 | <0.1% | +318+3.2% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 14,322 | $2.28 萬 | <0.1% | −1,535−9.7% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 19,390 | $2.40 萬 | <0.1% | +239+1.2% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 23,985 | $2.47 萬 | <0.1% | +305+1.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 21,467 | $2.75 萬 | <0.1% | +272+1.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 14,984 | $2.89 萬 | <0.1% | +220+1.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 13,241 | $2.93 萬 | <0.1% | +86+0.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 13,490 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,257 | $2.97 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 12,422 | $3.02 萬 | <0.1% | +838+7.2% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 23,402 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 11,269 | $3.11 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,620 | $3.25 萬 | <0.1% | +176+1.5% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 10,137 | $3.25 萬 | <0.1% | +118+1.2% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 12,055 | $3.27 萬 | <0.1% | +81+0.7% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 16,544 | $3.46 萬 | <0.1% | −2,000−10.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,622 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 17,958 | $3.52 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 10,406 | $3.69 萬 | <0.1% | +93+0.9% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,695 | $3.85 萬 | <0.1% | +149+1.3% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 14,822 | $3.90 萬 | <0.1% | +145+1.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 18,115 | $4.04 萬 | <0.1% | +1,817+11.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,807 | $4.10 萬 | <0.1% | +513+4.5% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 15,588 | $4.13 萬 | <0.1% | +117+0.8% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 17,898 | $4.40 萬 | <0.1% | +112+0.6% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,338 | $4.41 萬 | <0.1% | +398+2.0% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 14,359 | $4.61 萬 | <0.1% | +144+1.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 21,869 | $4.61 萬 | <0.1% | +2,610+13.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,376 | $4.91 萬 | <0.1% | +294+1.5% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,921 | $4.92 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 32,170 | $4.99 萬 | <0.1% | +4,221+15.1% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 16,003 | $5.02 萬 | <0.1% | +136+0.9% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 13,082 | $5.06 萬 | <0.1% | +134+1.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 19,301 | $5.19 萬 | <0.1% | +2,067+12.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 28,425 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 19,546 | $5.34 萬 | <0.1% | +217+1.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 11,796 | $5.36 萬 | <0.1% | +174+1.5% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,336 | $5.40 萬 | <0.1% | +63+0.6% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 16,575 | $5.42 萬 | <0.1% | +3,738+29.1% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,039 | $5.45 萬 | <0.1% | +10,039 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,725 | $5.49 萬 | <0.1% | +3,230+22.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,420 | $5.60 萬 | <0.1% | +124+0.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 14,274 | $5.70 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,399 | $5.72 萬 | <0.1% | +130+1.3% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 11,505 | $5.73 萬 | <0.1% | +11,505 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,023 | $5.78 萬 | <0.1% | +1,717+16.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 42,545 | $5.83 萬 | <0.1% | −4,405−9.4% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 16,289 | $5.95 萬 | <0.1% | +120+0.7% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 15,568 | $5.99 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,126 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 37,144 | $6.17 萬 | <0.1% | −2,282−5.8% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 10,989 | $6.36 萬 | <0.1% | +214+2.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 17,331 | $6.64 萬 | <0.1% | −72−0.4% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 11,225 | $6.87 萬 | <0.1% | +11,225 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,392 | $7.07 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 10,413 | $7.07 萬 | <0.1% | +74+0.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,930 | $7.17 萬 | <0.1% | −2,023−15.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,414 | $7.18 萬 | <0.1% | +80+0.4% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 24,836 | $7.45 萬 | <0.1% | +10,748+76.3% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,081 | $7.53 萬 | <0.1% | +119+0.7% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 10,441 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,064 | $7.77 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 10,353 | $7.89 萬 | <0.1% | −3,745−26.6% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 29,100 | $8.03 萬 | <0.1% | +4,821+19.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 16,793 | $8.11 萬 | <0.1% | −586−3.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,992 | $8.17 萬 | <0.1% | +2,302+14.7% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,365 | $8.22 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 11,584 | $8.34 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 10,384 | $8.39 萬 | <0.1% | −867−7.7% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,998 | $8.42 萬 | <0.1% | −5,055−31.5% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,317 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 22,651 | $9.04 萬 | <0.1% | +1,817+8.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,660 | $9.11 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,339 | $9.38 萬 | <0.1% | +11,339 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 31,416 | $9.61 萬 | <0.1% | +274+0.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 17,074 | $9.75 萬 | <0.1% | −851−4.7% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,985 | $9.76 萬 | <0.1% | +525+4.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,052 | $9.81 萬 | <0.1% | +111+1.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,299 | $9.85 萬 | <0.1% | −1,439−9.8% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 34,117 | $9.89 萬 | <0.1% | +311+0.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,229 | $10.1 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,657 | $10.1 萬 | <0.1% | +58+0.5% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 18,479 | $10.2 萬 | <0.1% | +203+1.1% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 12,770 | $10.4 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,571 | $10.4 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 11,230 | $10.7 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,542 | $10.7 萬 | <0.1% | −276−1.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,911 | $10.8 萬 | <0.1% | +77+0.6% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,885 | $11.0 萬 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 16,044 | $11.1 萬 | <0.1% | +875+5.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 26,803 | $11.1 萬 | <0.1% | −333−1.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 34,672 | $11.3 萬 | <0.1% | +819+2.4% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,282 | $11.8 萬 | <0.1% | −1,714−10.1% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,300 | $12.3 萬 | <0.1% | −626−4.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 58,494 | $990.8 萬 | 0.1% | – |
| HESHess Corp | Stock | 39,152 | $542.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12,619 | $443.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 48,576 | $194.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,440 | $98.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 15,122 | $95.4 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,276 | $88.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 55,599 | $71.7 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 27,449 | $68.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,971 | $63.7 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,978 | $43.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,663 | $36.0 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 925 | $31.1 萬 | <0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,552 | $26.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,637 | $26.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 6,488 | $26.2 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 2,416 | $24.8 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,803 | $24.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,571 | $24.3 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,637 | $24.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 4,100 | $23.6 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 9,479 | $23.3 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,437 | $23.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,256 | $23.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,525 | $22.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 7,450 | $22.7 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 4,344 | $22.4 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,572 | $22.4 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,174 | $22.1 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,623 | $21.6 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 3,103 | $21.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,634 | $21.5 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,810 | $21.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,343 | $21.3 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,325 | $21.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,700 | $20.9 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,756 | $20.9 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,159 | $20.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,567 | $20.5 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 402 | $20.5 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,447 | $20.3 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,318 | $20.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,938 | $13.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 60,798 | $12.8 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 18,402 | $7.95 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 14,057 | $4.54 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 12,130 | $2.01 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,047 | $1.33 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,380 | $4,937 | <0.1% | 歷史 |