Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,570
- 較 2025 年第 3 季 +44
- 總值
- $133.3 億
- 較 2025 年第 3 季 +$7.00 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMAHumacyte, Inc. | COM | 11,550 | $1.11 萬 | <0.1% | +11,550 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 11,144 | $1.14 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,824 | $1.30 萬 | <0.1% | −128−1.1% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 11,120 | $1.49 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,885 | $1.53 萬 | <0.1% | +231+2.2% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,893 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 13,620 | $1.55 萬 | <0.1% | +379+2.9% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 11,805 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 24,287 | $1.67 萬 | <0.1% | +302+1.3% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 22,704 | $1.88 萬 | <0.1% | +3,314+17.1% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 10,392 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,346 | $2.18 萬 | <0.1% | −274−2.4% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 12,055 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 29,893 | $2.45 萬 | <0.1% | +29,893 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 12,105 | $2.64 萬 | <0.1% | −977−7.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,538 | $2.84 萬 | <0.1% | −84−0.6% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 14,322 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 23,597 | $3.02 萬 | <0.1% | +195+0.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 10,023 | $3.13 萬 | <0.1% | −114−1.1% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 13,614 | $3.19 萬 | <0.1% | +1,192+9.6% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 19,945 | $3.21 萬 | <0.1% | +399+2.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 36,681 | $3.33 萬 | <0.1% | −463−1.2% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,436 | $3.37 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 17,796 | $3.56 萬 | <0.1% | −162−0.9% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 14,359 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 17,005 | $3.57 萬 | <0.1% | +461+2.8% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 14,019 | $3.60 萬 | <0.1% | +2,514+21.9% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 10,525 | $3.67 萬 | <0.1% | +10,525 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,319 | $3.77 萬 | <0.1% | +10,319 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 11,864 | $3.83 萬 | <0.1% | +11,864 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,556 | $3.96 萬 | <0.1% | +136+1.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 29,226 | $3.97 萬 | <0.1% | +801+2.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 21,467 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,008 | $4.05 萬 | <0.1% | +10,008 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 32,361 | $4.08 萬 | <0.1% | +191+0.6% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 11,269 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,419 | $4.19 萬 | <0.1% | +80+0.6% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 15,734 | $4.41 萬 | <0.1% | +166+1.1% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 10,939 | $4.55 萬 | <0.1% | +10,939 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 23,168 | $4.59 萬 | <0.1% | +5,270+29.4% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,506 | $4.60 萬 | <0.1% | +10,506 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 14,897 | $4.62 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,193 | $4.70 萬 | <0.1% | +10,193 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 24,970 | $4.72 萬 | <0.1% | +134+0.5% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 15,754 | $4.79 萬 | <0.1% | −535−3.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,777 | $4.88 萬 | <0.1% | +1,662+9.2% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 24,487 | $4.90 萬 | <0.1% | +2,618+12.0% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 13,490 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,897 | $5.06 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 13,068 | $5.32 萬 | <0.1% | +2,662+25.6% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,438 | $5.37 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,397 | $5.44 萬 | <0.1% | +271+1.8% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 15,920 | $5.48 萬 | <0.1% | −83−0.5% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,201 | $5.48 萬 | <0.1% | +10,201 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 10,762 | $5.49 萬 | <0.1% | +409+4.0% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 10,578 | $5.57 萬 | <0.1% | +165+1.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,102 | $5.66 萬 | <0.1% | +63+0.6% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 42,921 | $5.67 萬 | <0.1% | +376+0.9% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 11,876 | $5.71 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 15,294 | $5.81 萬 | <0.1% | +310+2.1% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 14,224 | $5.83 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 14,191 | $5.93 萬 | <0.1% | +2,496+21.3% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 10,804 | $5.97 萬 | <0.1% | −185−1.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,316 | $6.12 萬 | <0.1% | +985+5.7% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,990 | $6.17 萬 | <0.1% | +69+0.6% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,471 | $6.22 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,884 | $6.38 萬 | <0.1% | +6,767+19.8% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 10,990 | $6.63 萬 | <0.1% | +10,990 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 24,288 | $6.63 萬 | <0.1% | +3,950+19.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 34,273 | $6.68 萬 | <0.1% | −399−1.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 18,086 | $6.69 萬 | <0.1% | +2,498+16.0% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 26,988 | $6.80 萬 | <0.1% | +185+0.7% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,317 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 11,000 | $6.90 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 10,365 | $6.92 萬 | <0.1% | +10,365 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,680 | $6.98 萬 | <0.1% | +109+1.0% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 11,236 | $7.33 萬 | <0.1% | +238+2.2% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 10,074 | $7.52 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 32,015 | $7.52 萬 | <0.1% | +599+1.9% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,570 | $7.59 萬 | <0.1% | +2,845+16.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,791 | $7.92 萬 | <0.1% | +134+1.1% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 10,770 | $8.02 萬 | <0.1% | −814−7.0% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 11,231 | $8.27 萬 | <0.1% | +347+3.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 20,675 | $8.33 萬 | <0.1% | +1,374+7.1% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,214 | $8.35 萬 | <0.1% | +133+0.8% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,984 | $8.58 萬 | <0.1% | +11,984 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 12,023 | $8.66 萬 | <0.1% | +12,023 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,596 | $8.78 萬 | <0.1% | −1,522−6.1% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,226 | $8.78 萬 | <0.1% | +83+0.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,590 | $8.79 萬 | <0.1% | +1,567+13.0% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 12,558 | $8.97 萬 | <0.1% | +2,117+20.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 13,169 | $9.23 萬 | <0.1% | +1,944+17.3% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 13,144 | $9.25 萬 | <0.1% | +2,745+26.4% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 11,002 | $9.31 萬 | <0.1% | +666+6.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 10,011 | $9.38 萬 | <0.1% | +10,011 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,304 | $9.43 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 25,335 | $9.45 萬 | <0.1% | +2,684+11.8% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,218 | $9.47 萬 | <0.1% | +643+3.9% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,112 | $9.51 萬 | <0.1% | +127+1.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,287 | $9.53 萬 | <0.1% | −2,596−16.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（48 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 40,077 | $328.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 76,137 | $212.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,218 | $144.5 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,174 | $66.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,641 | $56.4 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 8,205 | $54.5 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,651 | $39.3 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,919 | $35.7 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 7,958 | $32.0 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,203 | $31.3 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,359 | $29.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,454 | $27.8 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,943 | $26.2 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,766 | $26.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,488 | $26.1 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,190 | $25.5 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 5,095 | $25.1 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 4,644 | $24.1 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,219 | $24.1 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,868 | $23.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 6,856 | $23.3 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,882 | $22.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 2,929 | $22.3 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 8,913 | $22.3 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,694 | $22.1 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 3,259 | $22.0 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 4,177 | $21.9 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2,242 | $21.7 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,590 | $21.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 12,332 | $21.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7,656 | $21.1 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,915 | $20.8 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 1,640 | $20.7 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 3,882 | $20.6 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,753 | $20.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 3,836 | $20.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,065 | $20.4 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,340 | $20.1 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 3,379 | $20.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 28,418 | $18.7 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,681 | $16.1 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 13,313 | $13.2 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 20,123 | $13.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,282 | $11.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,542 | $10.7 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 16,793 | $8.11 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 29,100 | $8.03 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,257 | $2.97 萬 | <0.1% | 歷史 |