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 |
|---|---|---|---|---|---|---|---|
| NEONeogenomics Inc | COM NEW | 11,764 | $8.73 萬 | <0.1% | +1,647+16.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,053 | $8.75 萬 | <0.1% | +1,865+13.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 16,942 | $8.78 萬 | <0.1% | +3,810+29.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 19,817 | $8.78 萬 | <0.1% | +2,793+16.4% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 12,303 | $8.92 萬 | <0.1% | +12,303 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 20,033 | $8.95 萬 | <0.1% | +2,815+16.3% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,441 | $9.03 萬 | <0.1% | +10,441 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 10,243 | $9.20 萬 | <0.1% | +10,243 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,793 | $9.42 萬 | <0.1% | +10,793 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 22,035 | $9.45 萬 | <0.1% | +3,079+16.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13,681 | $9.65 萬 | <0.1% | +1,691+14.1% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,682 | $9.71 萬 | <0.1% | +1,592+15.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 11,548 | $9.72 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 15,267 | $9.73 萬 | <0.1% | +2,123+16.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 11,631 | $9.91 萬 | <0.1% | +1,620+16.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 15,554 | $10.2 萬 | <0.1% | +2,145+16.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 10,489 | $10.2 萬 | <0.1% | +10,489 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 11,667 | $10.5 萬 | <0.1% | +721+6.6% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 10,880 | $10.6 萬 | <0.1% | +10,880 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 30,519 | $10.7 萬 | <0.1% | +6,231+25.7% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,435 | $11.0 萬 | <0.1% | +2,361+23.4% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 18,686 | $11.1 萬 | <0.1% | +18,686 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 18,520 | $11.1 萬 | <0.1% | +5,233+39.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 15,358 | $11.1 萬 | <0.1% | +1,719+12.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 18,950 | $11.1 萬 | <0.1% | +3,030+19.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 13,759 | $11.2 萬 | <0.1% | +1,968+16.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10,545 | $11.2 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 14,847 | $11.4 萬 | <0.1% | +4,269+40.4% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 16,220 | $11.4 萬 | <0.1% | +4,197+34.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 33,326 | $11.4 萬 | <0.1% | +9,730+41.2% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,722 | $11.7 萬 | <0.1% | +10,722 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 42,733 | $11.9 萬 | <0.1% | +6,052+16.5% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 24,827 | $11.9 萬 | <0.1% | +3,644+17.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,043 | $11.9 萬 | <0.1% | +11,043 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 27,144 | $12.0 萬 | <0.1% | +3,906+16.8% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 18,270 | $12.0 萬 | <0.1% | +2,657+17.0% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 25,623 | $12.4 萬 | <0.1% | +3,552+16.1% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 11,353 | $12.4 萬 | <0.1% | +11,353 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 10,558 | $12.5 萬 | <0.1% | +10,558 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 10,785 | $12.6 萬 | <0.1% | +10,785 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 12,743 | $12.6 萬 | <0.1% | +1,624+14.6% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 18,435 | $12.6 萬 | <0.1% | +2,652+16.8% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 11,726 | $12.7 萬 | <0.1% | +11,726 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 41,246 | $12.7 萬 | <0.1% | +9,900+31.6% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,833 | $12.7 萬 | <0.1% | +1,833+16.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 18,352 | $12.8 萬 | <0.1% | +3,214+21.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,422 | $12.8 萬 | <0.1% | +11,422 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 12,852 | $12.8 萬 | <0.1% | +1,850+16.8% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 13,487 | $12.8 萬 | <0.1% | +1,965+17.1% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,081 | $12.8 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 10,024 | $12.9 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 22,000 | $13.2 萬 | <0.1% | +3,053+16.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 22,075 | $13.2 萬 | <0.1% | −8,830−28.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,306 | $13.2 萬 | <0.1% | +6,168+30.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 10,491 | $13.3 萬 | <0.1% | +10,491 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20,100 | $13.3 萬 | <0.1% | +2,886+16.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 33,075 | $13.5 萬 | <0.1% | +4,125+14.2% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,781 | $13.5 萬 | <0.1% | +1,836+16.8% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 10,508 | $13.5 萬 | <0.1% | +10,508 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 17,934 | $13.8 萬 | <0.1% | +2,502+16.2% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 28,253 | $14.0 萬 | <0.1% | +3,997+16.5% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 40,089 | $14.1 萬 | <0.1% | +5,715+16.6% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 17,107 | $14.5 萬 | <0.1% | +2,473+16.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 12,378 | $14.5 萬 | <0.1% | +12,378 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 25,602 | $14.8 萬 | <0.1% | +4,927+23.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 15,707 | $14.8 萬 | <0.1% | +2,810+21.8% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 13,878 | $15.0 萬 | <0.1% | +13,878 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,942 | $15.2 萬 | <0.1% | +5,352+39.4% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 11,435 | $15.3 萬 | <0.1% | +11,435 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 19,129 | $15.4 萬 | <0.1% | +3,256+20.5% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 17,587 | $15.4 萬 | <0.1% | +5,029+40.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,895 | $15.6 萬 | <0.1% | +10,895 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 36,476 | $15.6 萬 | <0.1% | +4,772+15.1% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 18,832 | $15.7 萬 | <0.1% | +3,253+20.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,429 | $15.7 萬 | <0.1% | +10,429 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 17,530 | $15.8 萬 | <0.1% | +3,130+21.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 15,129 | $15.9 萬 | <0.1% | −6,685−30.6% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 13,486 | $16.0 萬 | <0.1% | +2,390+21.5% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 17,203 | $16.1 萬 | <0.1% | +4,034+30.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,053 | $16.2 萬 | <0.1% | +2,912+20.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,947 | $16.2 萬 | <0.1% | +10,947 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 12,278 | $16.3 萬 | <0.1% | +12,278 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 13,017 | $16.4 萬 | <0.1% | +13,017 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,616 | $16.4 萬 | <0.1% | +3,423+21.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 36,751 | $17.0 萬 | <0.1% | +11,557+45.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 11,973 | $17.4 萬 | <0.1% | +1,951+19.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,279 | $17.7 萬 | <0.1% | +10,279 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,126 | $17.8 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,181 | $18.0 萬 | <0.1% | +3,511+22.4% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,171 | $18.0 萬 | <0.1% | +2,671+23.2% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,702 | $18.0 萬 | <0.1% | +10,702 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 15,091 | $18.2 萬 | <0.1% | +15,091 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,548 | $18.4 萬 | <0.1% | +707+6.5% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 19,657 | $18.4 萬 | <0.1% | +3,329+20.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,447 | $18.5 萬 | <0.1% | +3,754+29.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 13,375 | $18.6 萬 | <0.1% | +2,104+18.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 20,008 | $18.6 萬 | <0.1% | +3,306+19.8% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 11,093 | $18.6 萬 | <0.1% | +441+4.1% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 11,324 | $18.7 萬 | <0.1% | +11,324 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,134 | $18.8 萬 | <0.1% | +10,134 | 新進 | 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 |