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 |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 13,946 | $12.4 萬 | <0.1% | +121+0.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,563 | $12.5 萬 | <0.1% | −751−3.0% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 10,134 | $12.5 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 23,589 | $12.7 萬 | <0.1% | +323+1.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 25,776 | $12.7 萬 | <0.1% | +748+3.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 15,672 | $12.7 萬 | <0.1% | +299+1.9% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 10,884 | $12.7 萬 | <0.1% | +73+0.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,955 | $12.8 萬 | <0.1% | +89+0.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 12,890 | $12.9 萬 | <0.1% | +63+0.5% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,229 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 13,066 | $12.9 萬 | <0.1% | +98+0.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,221 | $13.0 萬 | <0.1% | +10,221 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 20,123 | $13.2 萬 | <0.1% | −16,079−44.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,118 | $13.2 萬 | <0.1% | −2,660−9.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,014 | $13.2 萬 | <0.1% | +10,014 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 21,883 | $13.2 萬 | <0.1% | +110+0.5% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 13,313 | $13.2 萬 | <0.1% | +169+1.3% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 14,484 | $13.3 萬 | <0.1% | −10,382−41.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,143 | $13.3 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,355 | $13.5 萬 | <0.1% | +1,074+6.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 10,971 | $13.8 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,407 | $14.1 萬 | <0.1% | +11,407 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 15,462 | $14.2 萬 | <0.1% | +125+0.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10,473 | $14.3 萬 | <0.1% | +10,473 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 27,655 | $14.3 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,110 | $14.5 萬 | <0.1% | +1,445+8.2% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,142 | $14.6 萬 | <0.1% | +10,142 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 30,020 | $14.6 萬 | <0.1% | +2,221+8.0% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,550 | $14.7 萬 | <0.1% | −77−0.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10,400 | $15.1 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 17,882 | $15.1 萬 | <0.1% | +226+1.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,334 | $15.2 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,866 | $15.4 萬 | <0.1% | +261+2.1% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 10,334 | $15.5 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,442 | $15.7 萬 | <0.1% | +163+1.2% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,845 | $15.9 萬 | <0.1% | +2,729+14.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 30,199 | $15.9 萬 | <0.1% | +270+0.9% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,681 | $16.1 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 10,022 | $16.6 萬 | <0.1% | −671−6.3% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 11,220 | $16.7 萬 | <0.1% | +119+1.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 41,422 | $16.7 萬 | <0.1% | −390−0.9% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 22,164 | $16.8 萬 | <0.1% | +248+1.1% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,800 | $16.9 萬 | <0.1% | −361−2.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,883 | $17.0 萬 | <0.1% | −521−3.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,910 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 65,152 | $17.1 萬 | <0.1% | +6,076+10.3% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 21,889 | $17.2 萬 | <0.1% | +275+1.3% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 13,270 | $17.7 萬 | <0.1% | +13,270 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 16,104 | $17.8 萬 | <0.1% | +2,628+19.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 15,023 | $18.3 萬 | <0.1% | +157+1.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 13,223 | $18.5 萬 | <0.1% | −2,690−16.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,844 | $18.6 萬 | <0.1% | −54−0.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 11,817 | $18.7 萬 | <0.1% | +84+0.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 28,418 | $18.7 萬 | <0.1% | +259+0.9% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 15,703 | $18.8 萬 | <0.1% | +838+5.6% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 10,553 | $19.4 萬 | <0.1% | +10,553 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,114 | $19.5 萬 | <0.1% | +96+1.0% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,390 | $19.6 萬 | <0.1% | +103+1.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12,818 | $19.7 萬 | <0.1% | +92+0.7% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,768 | $19.9 萬 | <0.1% | +119+0.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 85,659 | $20.0 萬 | <0.1% | +14,162+19.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 120 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 11,498 | $20.1 萬 | <0.1% | +11,498 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 3,379 | $20.1 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,340 | $20.1 萬 | <0.1% | +5,340 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 10,974 | $20.1 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,213 | $20.2 萬 | <0.1% | +1,611+9.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,091 | $20.3 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,673 | $20.3 萬 | <0.1% | +6,673 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 6,065 | $20.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 9,985 | $20.4 萬 | <0.1% | +9,985 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 3,836 | $20.5 萬 | <0.1% | +3,836 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,753 | $20.5 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,728 | $20.5 萬 | <0.1% | +5,728 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,882 | $20.6 萬 | <0.1% | −196−4.8% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 1,640 | $20.7 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,915 | $20.8 萬 | <0.1% | −285−2.3% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,348 | $20.9 萬 | <0.1% | +77+0.7% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 23,737 | $20.9 萬 | <0.1% | +4,038+20.5% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,252 | $20.9 萬 | <0.1% | +4,252 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,130 | $21.0 萬 | <0.1% | +6,130 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 67,633 | $21.1 萬 | <0.1% | +9,417+16.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7,656 | $21.1 萬 | <0.1% | +7,656 | 新進 | 歷史 |
| DANDANA Inc | COM | 10,548 | $21.1 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,070 | $21.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,632 | $21.2 萬 | <0.1% | +168+1.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,110 | $21.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 12,332 | $21.2 萬 | <0.1% | −19,492−61.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,912 | $21.3 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,359 | $21.4 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 3,781 | $21.4 萬 | <0.1% | +3,781 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,184 | $21.4 萬 | <0.1% | +11,184 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 6,380 | $21.4 萬 | <0.1% | +6,380 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,697 | $21.6 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,891 | $21.6 萬 | <0.1% | +519+15.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,962 | $21.6 萬 | <0.1% | +7,962 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,590 | $21.7 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 13,291 | $21.7 萬 | <0.1% | +1,060+8.7% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2,242 | $21.7 萬 | <0.1% | +2,242 | 新進 | 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 |