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 |
|---|---|---|---|---|---|---|---|
| ENVXEnovix Corp | COM | 13,132 | $9.60 萬 | <0.1% | +242+1.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 14,188 | $9.93 萬 | <0.1% | +277+2.0% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 10,077 | $10.0 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,416 | $10.3 萬 | <0.1% | +3,032+29.2% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 13,176 | $10.6 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 23,238 | $10.6 萬 | <0.1% | −2,538−9.8% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,945 | $10.6 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,138 | $10.7 萬 | <0.1% | +2,146+11.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 35,002 | $10.8 萬 | <0.1% | −6,420−15.5% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 18,947 | $11.0 萬 | <0.1% | +468+2.5% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,903 | $11.1 萬 | <0.1% | +243+2.3% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,090 | $11.1 萬 | <0.1% | +76+0.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 11,065 | $11.3 萬 | <0.1% | +94+0.9% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,338 | $11.4 萬 | <0.1% | +10,338 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,409 | $11.4 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,193 | $11.6 萬 | <0.1% | −2,162−11.8% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,117 | $11.9 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 15,432 | $12.0 萬 | <0.1% | +409+2.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 17,236 | $12.0 萬 | <0.1% | +162+0.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,022 | $12.2 萬 | <0.1% | +10,022 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,119 | $12.2 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,693 | $12.2 萬 | <0.1% | +1,354+11.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 22,071 | $12.4 萬 | <0.1% | +188+0.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 13,639 | $12.6 萬 | <0.1% | +869+6.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,194 | $12.6 萬 | <0.1% | +631+2.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 15,138 | $12.6 萬 | <0.1% | +654+4.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 31,346 | $12.8 萬 | <0.1% | +1,326+4.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,520 | $12.8 萬 | <0.1% | +10,520 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,841 | $12.9 萬 | <0.1% | +620+6.1% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 14,400 | $12.9 萬 | <0.1% | −600−4.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 11,271 | $13.2 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 15,670 | $13.5 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 15,579 | $13.5 萬 | <0.1% | +117+0.8% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 23,818 | $13.5 萬 | <0.1% | +229+1.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 28,950 | $13.8 萬 | <0.1% | −1,249−4.1% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,500 | $13.8 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 11,882 | $14.0 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 15,808 | $14.1 萬 | <0.1% | +105+0.7% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,897 | $14.2 萬 | <0.1% | +129+1.0% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,328 | $14.6 萬 | <0.1% | +99+0.6% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 10,946 | $14.7 萬 | <0.1% | +10,946 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 16,132 | $14.7 萬 | <0.1% | +88+0.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,850 | $14.9 萬 | <0.1% | −450−3.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 16,131 | $15.0 萬 | <0.1% | −20,198−55.6% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 18,326 | $15.4 萬 | <0.1% | +4,380+31.4% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,867 | $15.4 萬 | <0.1% | +67+0.5% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 15,613 | $15.8 萬 | <0.1% | +2,343+17.7% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 11,522 | $16.0 萬 | <0.1% | +1,188+11.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,494 | $16.1 萬 | <0.1% | +1,384+7.2% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 11,513 | $16.1 萬 | <0.1% | +1,379+13.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 14,141 | $16.2 萬 | <0.1% | +1,275+9.9% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 15,783 | $16.2 萬 | <0.1% | +5,230+49.6% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12,859 | $16.3 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 21,183 | $16.5 萬 | <0.1% | +21,183 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 26,997 | $16.5 萬 | <0.1% | −658−2.4% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 18,956 | $17.0 萬 | <0.1% | −458−2.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 10,652 | $17.2 萬 | <0.1% | −122−1.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,405 | $17.3 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10,497 | $17.3 萬 | <0.1% | +97+0.9% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 22,258 | $17.4 萬 | <0.1% | +94+0.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 88,671 | $17.5 萬 | <0.1% | +3,012+3.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 14,634 | $17.8 萬 | <0.1% | +3,679+33.6% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,096 | $18.0 萬 | <0.1% | +112+1.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 14,243 | $18.3 萬 | <0.1% | +333+2.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 13,365 | $18.4 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 13,153 | $18.5 萬 | <0.1% | −70−0.5% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 34,374 | $18.6 萬 | <0.1% | +11,824+52.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,024 | $18.8 萬 | <0.1% | −86−0.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 18,391 | $19.2 萬 | <0.1% | −3,764−17.0% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,364 | $19.3 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 10,062 | $19.3 萬 | <0.1% | +77+0.8% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,873 | $19.4 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 10,099 | $19.5 萬 | <0.1% | +77+0.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 31,704 | $19.5 萬 | <0.1% | +1,616+5.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,013 | $19.5 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 10,260 | $19.7 萬 | <0.1% | −444−4.1% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 18,247 | $19.7 萬 | <0.1% | +365+2.0% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 15,073 | $20.0 萬 | <0.1% | +15,073 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 18,410 | $20.0 萬 | <0.1% | −3,965−17.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,106 | $20.1 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 11,599 | $20.1 萬 | <0.1% | −643−5.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,189 | $20.1 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,732 | $20.2 萬 | <0.1% | +4,732 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 1,625 | $20.2 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,967 | $20.2 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,253 | $20.2 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,408 | $20.3 萬 | <0.1% | +3,408 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 24,250 | $20.3 萬 | <0.1% | +2,405+11.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,544 | $20.4 萬 | <0.1% | −64−2.5% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 10,871 | $20.5 萬 | <0.1% | −349−3.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,733 | $20.5 萬 | <0.1% | +36+0.8% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 944 | $20.5 萬 | <0.1% | +944 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,291 | $20.6 萬 | <0.1% | +328+3.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,842 | $20.6 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 4,508 | $20.7 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,928 | $20.7 萬 | <0.1% | +200+3.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,977 | $20.7 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 803 | $20.8 萬 | <0.1% | +803 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,781 | $20.9 萬 | <0.1% | +4,781 | 新進 | 歷史 |
| ADTADT Inc. | COM | 25,937 | $20.9 萬 | <0.1% | +714+2.8% | 加碼 | 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 |