Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,686
- 較 2025 年第 4 季 +116
- 總值
- $140.7 億
- 較 2025 年第 4 季 +$7.41 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 13,449 | $3,696 | <0.1% | +2,305+20.7% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 17,201 | $5,651 | <0.1% | +2,304+15.5% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 12,568 | $7,912 | <0.1% | +1,683+15.5% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 13,493 | $8,186 | <0.1% | +1,943+16.8% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,317 | $9,182 | <0.1% | +10,317 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,624 | $9,218 | <0.1% | +2,004+14.7% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 13,849 | $1.07 萬 | <0.1% | +2,025+17.1% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 13,735 | $1.10 萬 | <0.1% | +1,842+15.5% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,578 | $1.36 萬 | <0.1% | +10,578 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 13,035 | $1.67 萬 | <0.1% | +1,689+14.9% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,370 | $1.69 萬 | <0.1% | +3,666+16.1% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 13,936 | $1.89 萬 | <0.1% | +1,881+15.6% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,503 | $1.98 萬 | <0.1% | +11,503 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,303 | $1.99 萬 | <0.1% | +11,303 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 12,038 | $2.00 萬 | <0.1% | +1,646+15.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 13,674 | $2.22 萬 | <0.1% | +1,569+13.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 39,493 | $2.30 萬 | <0.1% | +5,220+15.2% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 12,545 | $2.36 萬 | <0.1% | +12,545 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,524 | $2.40 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 34,925 | $2.45 萬 | <0.1% | +5,032+16.8% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 27,043 | $2.49 萬 | <0.1% | +3,446+14.6% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 12,804 | $2.60 萬 | <0.1% | +1,684+15.1% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 18,120 | $2.72 萬 | <0.1% | +2,386+15.2% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 19,671 | $2.75 萬 | <0.1% | +2,666+15.7% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 16,567 | $2.98 萬 | <0.1% | +2,208+15.4% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 12,013 | $3.00 萬 | <0.1% | +1,694+16.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 16,536 | $3.01 萬 | <0.1% | +2,214+15.5% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 10,875 | $3.03 萬 | <0.1% | +10,875 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 23,569 | $3.06 萬 | <0.1% | +3,133+15.3% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 18,120 | $3.08 萬 | <0.1% | +2,366+15.0% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 14,867 | $3.11 萬 | <0.1% | +3,003+25.3% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 22,782 | $3.17 萬 | <0.1% | +2,837+14.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 24,777 | $3.27 萬 | <0.1% | +3,310+15.4% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,783 | $3.32 萬 | <0.1% | +10,783 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 13,672 | $3.34 萬 | <0.1% | +1,867+15.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 11,559 | $3.40 萬 | <0.1% | +1,536+15.3% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 11,186 | $3.45 萬 | <0.1% | +11,186 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 15,661 | $3.52 萬 | <0.1% | +2,047+15.0% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 12,398 | $3.62 萬 | <0.1% | +1,459+13.3% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 12,160 | $3.65 萬 | <0.1% | +1,635+15.5% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 28,828 | $3.78 萬 | <0.1% | +3,858+15.5% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 15,622 | $3.87 萬 | <0.1% | +2,084+15.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 15,621 | $4.23 萬 | <0.1% | +2,065+15.2% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,723 | $4.24 萬 | <0.1% | +10,723 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 37,294 | $4.25 萬 | <0.1% | +4,933+15.2% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 15,080 | $4.34 萬 | <0.1% | +2,012+15.4% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 10,659 | $4.39 萬 | <0.1% | +10,659 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 15,244 | $4.57 萬 | <0.1% | +3,347+28.1% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,278 | $4.58 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 46,830 | $4.59 萬 | <0.1% | +5,946+14.5% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 10,593 | $4.63 萬 | <0.1% | +10,593 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,734 | $4.65 萬 | <0.1% | +12,734 | 新進 | 歷史 |
| SABRSabre Corp | COM | 33,167 | $4.81 萬 | <0.1% | +3,941+13.5% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 19,068 | $4.88 萬 | <0.1% | +5,049+36.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,337 | $5.03 萬 | <0.1% | +1,918+15.4% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 11,681 | $5.38 萬 | <0.1% | +1,243+11.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 15,117 | $5.47 萬 | <0.1% | +4,611+43.9% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 20,601 | $5.62 萬 | <0.1% | +2,805+15.8% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,447 | $5.65 萬 | <0.1% | +1,254+12.3% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 17,796 | $5.73 萬 | <0.1% | +2,399+15.6% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 20,974 | $5.75 萬 | <0.1% | +2,888+16.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,155 | $6.09 萬 | <0.1% | +10,155 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,783 | $6.12 萬 | <0.1% | +1,557+15.2% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 13,690 | $6.16 萬 | <0.1% | +1,814+15.3% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 11,206 | $6.21 萬 | <0.1% | +11,206 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 11,836 | $6.26 萬 | <0.1% | +1,635+16.0% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 14,817 | $6.27 萬 | <0.1% | +14,817 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 16,352 | $6.33 萬 | <0.1% | +2,161+15.2% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,306 | $6.34 萬 | <0.1% | +1,626+15.2% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 10,126 | $6.37 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,413 | $6.43 萬 | <0.1% | +7,097+38.7% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,930 | $6.44 萬 | <0.1% | +2,443+10.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 15,896 | $6.44 萬 | <0.1% | +1,672+11.8% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 15,190 | $6.44 萬 | <0.1% | +2,014+15.3% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 36,915 | $6.50 萬 | <0.1% | +4,900+15.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 22,266 | $6.50 萬 | <0.1% | +2,489+12.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,649 | $6.52 萬 | <0.1% | +1,547+15.3% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 11,572 | $6.56 萬 | <0.1% | +1,495+14.8% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 12,662 | $6.58 萬 | <0.1% | +1,426+12.7% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,963 | $6.68 萬 | <0.1% | −1,453−10.8% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 27,486 | $6.73 萬 | <0.1% | +3,668+15.4% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 13,075 | $6.77 萬 | <0.1% | +1,806+16.0% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 12,323 | $6.91 萬 | <0.1% | +1,519+14.1% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 12,746 | $6.96 萬 | <0.1% | +1,756+16.0% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 17,803 | $7.19 萬 | <0.1% | +2,509+16.4% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 48,319 | $7.20 萬 | <0.1% | +5,398+12.6% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 16,839 | $7.39 萬 | <0.1% | +6,474+62.5% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 12,862 | $7.49 萬 | <0.1% | +1,631+14.5% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 13,140 | $7.61 萬 | <0.1% | +13,140 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 13,345 | $7.89 萬 | <0.1% | +13,345 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 26,383 | $7.91 萬 | <0.1% | +1,048+4.1% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,173 | $7.97 萬 | <0.1% | +11,173 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 12,693 | $8.03 萬 | <0.1% | +1,628+14.7% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 14,325 | $8.31 萬 | <0.1% | +2,213+18.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 18,454 | $8.34 萬 | <0.1% | +2,646+16.7% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 13,846 | $8.38 萬 | <0.1% | +1,862+15.5% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,795 | $8.41 萬 | <0.1% | +1,491+13.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 42,288 | $8.50 萬 | <0.1% | +7,286+20.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,069 | $8.52 萬 | <0.1% | +10,069 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 11,571 | $8.59 萬 | <0.1% | +801+7.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 44,453 | $134.4 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 25,011 | $116.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 10,865 | $110.3 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 15,542 | $107.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 11,866 | $103.2 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,737 | $97.9 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 22,663 | $97.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 5,713 | $92.1 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 22,928 | $87.3 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $81.1 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 15,239 | $79.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,695 | $73.4 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 25,799 | $72.8 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 15,637 | $68.2 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 7,165 | $67.6 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 9,143 | $65.9 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 5,429 | $63.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,767 | $63.9 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 4,489 | $58.4 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,846 | $53.1 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 13,255 | $48.2 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 10,500 | $47.2 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,026 | $38.5 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 6,055 | $37.8 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 12,370 | $37.7 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 3,919 | $37.0 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 9,079 | $36.1 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,661 | $34.4 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,532 | $33.8 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,438 | $29.8 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,999 | $26.7 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 13,564 | $26.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 5,266 | $25.4 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 2,123 | $25.2 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,949 | $24.9 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 2,786 | $23.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,359 | $23.4 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 3,811 | $23.2 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 6,743 | $23.1 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,248 | $23.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 5,635 | $22.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,118 | $22.8 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,705 | $21.6 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,786 | $21.1 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 9,763 | $21.0 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 4,508 | $20.7 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,408 | $20.3 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 26,988 | $6.80 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,471 | $6.22 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,008 | $4.05 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 24,287 | $1.67 萬 | <0.1% | 歷史 |