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 |
|---|---|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 3,841 | $26.6 萬 | <0.1% | +511+15.3% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16,187 | $26.6 萬 | <0.1% | +5,967+58.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,918 | $26.7 萬 | <0.1% | +127+0.9% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 29,301 | $26.7 萬 | <0.1% | +4,160+16.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 14,365 | $26.8 萬 | <0.1% | +152+1.1% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,581 | $26.8 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,296 | $26.8 萬 | <0.1% | +227+1.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,786 | $26.9 萬 | <0.1% | +447+13.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,974 | $27.0 萬 | <0.1% | −7,310−42.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 20,152 | $27.0 萬 | <0.1% | −1,573−7.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30,088 | $27.1 萬 | <0.1% | +700+2.4% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 28,856 | $27.3 萬 | <0.1% | +498+1.8% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 7,408 | $27.3 萬 | <0.1% | +74+1.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 13,475 | $27.4 萬 | <0.1% | −42−0.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 9,382 | $27.5 萬 | <0.1% | +9,382 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,812 | $27.5 萬 | <0.1% | +3,812 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 27,543 | $27.5 萬 | <0.1% | +5,545+25.2% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 4,201 | $27.6 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| KAIKadant Inc | COM | 927 | $27.6 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 1,522 | $27.8 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 12,586 | $27.8 萬 | <0.1% | +114+0.9% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,124 | $27.8 萬 | <0.1% | −3,694−20.7% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,454 | $27.8 萬 | <0.1% | +119+5.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,555 | $27.9 萬 | <0.1% | +264+2.8% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9,860 | $27.9 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,403 | $27.9 萬 | <0.1% | +504+8.5% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 4,977 | $27.9 萬 | <0.1% | +4,977 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 1,035 | $28.0 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 12,692 | $28.0 萬 | <0.1% | +125+1.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 15,443 | $28.0 萬 | <0.1% | +164+1.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,713 | $28.0 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,870 | $28.1 萬 | <0.1% | +5,870 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 7,937 | $28.1 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,849 | $28.1 萬 | <0.1% | +165+6.1% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 21,707 | $28.2 萬 | <0.1% | +2,585+13.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,944 | $28.2 萬 | <0.1% | +61+1.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,301 | $28.2 萬 | <0.1% | +237+4.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 4,628 | $28.4 萬 | <0.1% | +54+1.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,294 | $28.4 萬 | <0.1% | +24+1.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,037 | $28.4 萬 | <0.1% | +36+1.2% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 53,169 | $28.7 萬 | <0.1% | +4,470+9.2% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 722 | $28.7 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,003 | $28.8 萬 | <0.1% | +1,266+14.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,739 | $28.8 萬 | <0.1% | −1,056−22.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,634 | $28.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 32,561 | $29.0 萬 | <0.1% | +315+1.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,516 | $29.0 萬 | <0.1% | −514−12.8% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,359 | $29.0 萬 | <0.1% | −3,164−23.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 36,329 | $29.0 萬 | <0.1% | −921−2.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 13,767 | $29.1 萬 | <0.1% | +171+1.3% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 18,259 | $29.1 萬 | <0.1% | +151+0.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,520 | $29.1 萬 | <0.1% | +696+8.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,670 | $29.1 萬 | <0.1% | −287−1.9% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 22,375 | $29.2 萬 | <0.1% | +698+3.2% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 36,383 | $29.2 萬 | <0.1% | +1,285+3.7% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 3,380 | $29.2 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,612 | $29.3 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 15,500 | $29.3 萬 | <0.1% | +1,068+7.4% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,666 | $29.4 萬 | <0.1% | +149+1.4% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 6,492 | $29.5 萬 | <0.1% | +125+2.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,880 | $29.5 萬 | <0.1% | +59+0.2% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,099 | $29.6 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,785 | $29.7 萬 | <0.1% | +7,785 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 6,270 | $29.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 8,777 | $29.7 萬 | <0.1% | +86+1.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,820 | $29.8 萬 | <0.1% | +69+0.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,072 | $29.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 4,534 | $30.1 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,648 | $30.2 萬 | <0.1% | +260+2.8% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,802 | $30.6 萬 | <0.1% | +1,294+17.2% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 5,019 | $30.6 萬 | <0.1% | +5,019 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 15,968 | $30.7 萬 | <0.1% | +15,968 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,970 | $30.7 萬 | <0.1% | −123−4.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 7,841 | $30.8 萬 | <0.1% | +154+2.0% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 12,766 | $30.8 萬 | <0.1% | +12,766 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,675 | $30.8 萬 | <0.1% | −849−24.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,239 | $30.8 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,272 | $30.9 萬 | <0.1% | +20+1.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 24,384 | $30.9 萬 | <0.1% | −2,119−8.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 12,532 | $31.0 萬 | <0.1% | +133+1.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,177 | $31.0 萬 | <0.1% | +116+2.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,165 | $31.0 萬 | <0.1% | +131+1.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,666 | $31.1 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,322 | $31.2 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,078 | $31.2 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,995 | $31.2 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,203 | $31.3 萬 | <0.1% | −128−1.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 4,051 | $31.4 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,960 | $31.4 萬 | <0.1% | +65+0.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,663 | $31.4 萬 | <0.1% | −229−2.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,232 | $31.4 萬 | <0.1% | −97−0.9% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 1,261 | $31.4 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| VSECVse Corp | COM | 1,897 | $31.5 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,298 | $31.6 萬 | <0.1% | −106−3.1% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 21,819 | $31.6 萬 | <0.1% | +55+0.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,845 | $31.7 萬 | <0.1% | −923−10.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,618 | $31.9 萬 | <0.1% | −187−1.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,796 | $32.0 萬 | <0.1% | −122−0.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 7,958 | $32.0 萬 | <0.1% | −82−1.0% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 3,184 | $32.0 萬 | <0.1% | +72+2.3% | 加碼 | 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 |