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 |
|---|---|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 17,022 | $20.9 萬 | <0.1% | +918+5.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,574 | $21.0 萬 | <0.1% | +7,574 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 9,763 | $21.0 萬 | <0.1% | +9,763 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,764 | $21.1 萬 | <0.1% | +132+0.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,786 | $21.1 萬 | <0.1% | −1,877−19.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,226 | $21.2 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 6,804 | $21.2 萬 | <0.1% | +6,804 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,128 | $21.2 萬 | <0.1% | −521−14.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,736 | $21.2 萬 | <0.1% | −175−2.5% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,885 | $21.2 萬 | <0.1% | −96−3.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,079 | $21.2 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,113 | $21.3 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,892 | $21.3 萬 | <0.1% | +450+3.3% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,422 | $21.4 萬 | <0.1% | +74+0.7% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,552 | $21.4 萬 | <0.1% | −924−16.9% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,732 | $21.4 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,114 | $21.4 萬 | <0.1% | +528+4.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,452 | $21.6 萬 | <0.1% | +268+2.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,705 | $21.6 萬 | <0.1% | +4,705 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,896 | $21.7 萬 | <0.1% | +223+3.3% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,180 | $21.8 萬 | <0.1% | +166+1.8% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 1,534 | $21.8 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,336 | $21.8 萬 | <0.1% | +3,336 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 6,315 | $21.8 萬 | <0.1% | +6,315 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 5,177 | $21.9 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 10,557 | $22.0 萬 | <0.1% | −2,239−17.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5,783 | $22.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 23,657 | $22.0 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 4,359 | $22.1 萬 | <0.1% | +4,359 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16,702 | $22.1 萬 | <0.1% | +515+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,348 | $22.1 萬 | <0.1% | +457+11.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 77,987 | $22.1 萬 | <0.1% | +12,835+19.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,056 | $22.1 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,512 | $22.2 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 21,908 | $22.2 萬 | <0.1% | +89+0.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,328 | $22.2 萬 | <0.1% | −1,075−16.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,163 | $22.4 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,324 | $22.4 萬 | <0.1% | −257−7.2% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 3,048 | $22.4 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| DANDANA Inc | COM | 9,487 | $22.5 萬 | <0.1% | −1,061−10.1% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,411 | $22.6 萬 | <0.1% | +6,411 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 58,736 | $22.6 萬 | <0.1% | +5,567+10.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,709 | $22.6 萬 | <0.1% | +3,709 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 3,481 | $22.6 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,610 | $22.6 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 2,895 | $22.7 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| LCIILci Industries | COM | 1,874 | $22.7 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 3,015 | $22.8 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 4,118 | $22.8 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 15,872 | $22.8 萬 | <0.1% | +372+2.4% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 5,635 | $22.8 萬 | <0.1% | −1,294−18.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 3,101 | $22.9 萬 | <0.1% | −638−17.1% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 6,726 | $22.9 萬 | <0.1% | +234+3.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,430 | $22.9 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,842 | $23.0 萬 | <0.1% | +60+3.4% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,248 | $23.0 萬 | <0.1% | −268−7.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,743 | $23.1 萬 | <0.1% | +6,743 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 3,811 | $23.2 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,499 | $23.2 萬 | <0.1% | +102+1.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,186 | $23.3 萬 | <0.1% | −3,357−12.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,359 | $23.4 萬 | <0.1% | +2,359 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 22,494 | $23.4 萬 | <0.1% | +2,218+10.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,500 | $23.5 萬 | <0.1% | −701−16.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20,545 | $23.5 萬 | <0.1% | −3,839−15.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,837 | $23.5 萬 | <0.1% | +846+6.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,433 | $23.6 萬 | <0.1% | +181+4.3% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,365 | $23.6 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,672 | $23.6 萬 | <0.1% | +5,672 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 8,258 | $23.7 萬 | <0.1% | −5,991−42.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10,159 | $23.8 萬 | <0.1% | +185+1.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,083 | $23.8 萬 | <0.1% | −861−17.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,785 | $23.8 萬 | <0.1% | +94+3.5% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 2,786 | $23.8 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 751 | $23.9 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,186 | $24.0 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 14,819 | $24.1 萬 | <0.1% | −277−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,376 | $24.1 萬 | <0.1% | −1,161−25.6% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,184 | $24.1 萬 | <0.1% | +829+11.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,418 | $24.1 萬 | <0.1% | +8,418 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,918 | $24.2 萬 | <0.1% | +31+0.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 13,885 | $24.2 萬 | <0.1% | +3,412+32.6% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 3,976 | $24.3 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,438 | $24.5 萬 | <0.1% | +8,438 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,431 | $24.5 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,030 | $24.5 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,079 | $24.5 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 5,383 | $24.6 萬 | <0.1% | −356−6.2% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 4,971 | $24.6 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| PBIPitney Bowes Inc | COM | 23,377 | $24.7 萬 | <0.1% | −10,067−30.1% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 6,416 | $24.7 萬 | <0.1% | +126+2.0% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 8,340 | $24.8 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 2,026 | $24.9 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,062 | $24.9 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,949 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 4,242 | $24.9 萬 | <0.1% | −892−17.4% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,506 | $24.9 萬 | <0.1% | +58+0.8% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 2,512 | $25.1 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,392 | $25.1 萬 | <0.1% | +2,012+31.5% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,074 | $25.2 萬 | <0.1% | +3,074 | 新進 | 歷史 |
| AZZAzz Inc | COM | 2,353 | $25.2 萬 | <0.1% | +19+0.8% | 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 |