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 |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | COM | 6,184 | $25.2 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 2,123 | $25.2 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 3,054 | $25.3 萬 | <0.1% | +273+9.8% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 6,765 | $25.3 萬 | <0.1% | +6,765 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,206 | $25.3 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 4,789 | $25.3 萬 | <0.1% | +161+3.5% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 5,266 | $25.4 萬 | <0.1% | −1,004−16.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 5,278 | $25.5 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 123 | $25.6 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 32,248 | $25.6 萬 | <0.1% | +2,947+10.1% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,237 | $25.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 4,335 | $25.8 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,270 | $25.8 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 17,752 | $25.8 萬 | <0.1% | +798+4.7% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 29,021 | $25.9 萬 | <0.1% | +165+0.6% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,271 | $25.9 萬 | <0.1% | +298+10.0% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,393 | $26.0 萬 | <0.1% | +5,393 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3,554 | $26.0 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,223 | $26.1 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,028 | $26.1 萬 | <0.1% | +110+0.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 12,596 | $26.1 萬 | <0.1% | −96−0.8% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 7,447 | $26.2 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,897 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 13,564 | $26.3 萬 | <0.1% | +89+0.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,898 | $26.4 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 29,446 | $26.4 萬 | <0.1% | +140+0.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 13,416 | $26.5 萬 | <0.1% | +1,918+16.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 933 | $26.6 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,988 | $26.7 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,087 | $26.7 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,999 | $26.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,225 | $26.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,975 | $26.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,245 | $26.8 萬 | <0.1% | +478+3.5% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,183 | $26.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,500 | $26.9 萬 | <0.1% | +555+4.6% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,677 | $27.0 萬 | <0.1% | +6,677 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,428 | $27.1 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,223 | $27.1 萬 | <0.1% | +60+2.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 37,098 | $27.2 萬 | <0.1% | +3,826+11.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,093 | $27.2 萬 | <0.1% | +792+14.9% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 9,398 | $27.3 萬 | <0.1% | +9,398 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,765 | $27.3 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 23,928 | $27.5 萬 | <0.1% | +1,713+7.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,637 | $27.7 萬 | <0.1% | −763−17.3% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 24,256 | $27.8 萬 | <0.1% | +4,456+22.5% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 716 | $27.9 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,507 | $27.9 萬 | <0.1% | −187−5.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 14,449 | $27.9 萬 | <0.1% | +84+0.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,766 | $28.0 萬 | <0.1% | −351−16.6% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9,901 | $28.0 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,417 | $28.0 萬 | <0.1% | +102+1.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,086 | $28.1 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 5,316 | $28.2 萬 | <0.1% | +5,316 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,993 | $28.2 萬 | <0.1% | +1,993 | 新進 | – |
| OUTOUTFRONT Media Inc. | REIT | 11,732 | $28.3 萬 | <0.1% | +758+6.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,317 | $28.3 萬 | <0.1% | −503−4.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 12,623 | $28.3 萬 | <0.1% | +91+0.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,887 | $28.3 萬 | <0.1% | +2,137+15.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,619 | $28.4 萬 | <0.1% | −226−2.9% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,723 | $28.4 萬 | <0.1% | +89+2.4% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 8,701 | $28.5 萬 | <0.1% | +97+1.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,144 | $28.5 萬 | <0.1% | +1,141+11.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,001 | $28.5 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,450 | $28.6 萬 | <0.1% | +152+4.6% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 6,493 | $28.6 萬 | <0.1% | +108+1.7% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,270 | $28.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,871 | $28.9 萬 | <0.1% | +741+12.1% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,536 | $29.0 萬 | <0.1% | +37+2.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,592 | $29.1 萬 | <0.1% | −750−14.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,981 | $29.1 萬 | <0.1% | +140+3.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,300 | $29.1 萬 | <0.1% | +1,717+26.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,866 | $29.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,247 | $29.2 萬 | <0.1% | +82+0.7% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 19,750 | $29.2 萬 | <0.1% | −84−0.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 32,385 | $29.2 萬 | <0.1% | −176−0.5% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 5,278 | $29.3 萬 | <0.1% | −33−0.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,993 | $29.4 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,092 | $29.4 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,078 | $29.4 萬 | <0.1% | −161−5.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,395 | $29.5 萬 | <0.1% | −2,198−13.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 8,844 | $29.5 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,642 | $29.6 萬 | <0.1% | +964+3.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,306 | $29.6 萬 | <0.1% | −293−11.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,769 | $29.6 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,726 | $29.6 萬 | <0.1% | +9,726 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,792 | $29.6 萬 | <0.1% | +486+3.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 18,366 | $29.7 萬 | <0.1% | +107+0.6% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,896 | $29.8 萬 | <0.1% | −779−29.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,438 | $29.8 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 4,091 | $29.9 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,934 | $30.1 萬 | <0.1% | +89+0.8% | 加碼 | 歷史 |
| RHRH | COM | 1,682 | $30.1 萬 | <0.1% | −282−14.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,758 | $30.1 萬 | <0.1% | −1,444−34.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 7,871 | $30.2 萬 | <0.1% | −2,233−22.1% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,838 | $30.2 萬 | <0.1% | +168+1.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,818 | $30.2 萬 | <0.1% | −5,287−40.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,212 | $30.2 萬 | <0.1% | +539+6.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,703 | $30.3 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,814 | $30.3 萬 | <0.1% | +6+0.3% | 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 |