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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 12,596 | $19.0 萬 | <0.1% | +2,191+21.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 49,014 | $19.0 萬 | <0.1% | +32,697+200.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 12,114 | $19.1 萬 | <0.1% | +1,776+17.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,487 | $19.1 萬 | <0.1% | +5,077+27.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,318 | $19.1 萬 | <0.1% | +1,708+17.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 20,659 | $19.2 萬 | <0.1% | +3,423+19.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,386 | $19.3 萬 | <0.1% | +10,386 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 10,921 | $19.5 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 14,689 | $19.7 萬 | <0.1% | +14,689 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 21,905 | $19.7 萬 | <0.1% | +3,501+19.0% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 18,604 | $20.1 萬 | <0.1% | +5,737+44.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 21,137 | $20.1 萬 | <0.1% | −1,121−5.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,231 | $20.2 萬 | <0.1% | +639+13.9% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,578 | $20.2 萬 | <0.1% | +1,578 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,128 | $20.2 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,666 | $20.4 萬 | <0.1% | +934+19.7% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,088 | $20.4 萬 | <0.1% | +8,088 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,605 | $20.4 萬 | <0.1% | +3,605 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 23,424 | $20.4 萬 | <0.1% | +7,293+45.2% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 9,385 | $20.5 萬 | <0.1% | +9,385 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,964 | $20.6 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,927 | $20.6 萬 | <0.1% | +3,927 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 21,495 | $20.6 萬 | <0.1% | +5,363+33.2% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 24,256 | $20.6 萬 | <0.1% | +2,348+10.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 3,484 | $20.7 萬 | <0.1% | +3,484 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,084 | $20.7 萬 | <0.1% | +1,315+19.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 34,428 | $20.8 萬 | <0.1% | +23,666+219.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 8,095 | $20.8 萬 | <0.1% | +8,095 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,910 | $20.8 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,633 | $20.8 萬 | <0.1% | +268+19.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,111 | $20.8 萬 | <0.1% | +7,111 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11,610 | $20.9 萬 | <0.1% | +11,610 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 32,831 | $20.9 萬 | <0.1% | +10,337+46.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 2,624 | $21.0 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 6,605 | $21.0 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,339 | $21.0 萬 | <0.1% | +4,339 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 4,934 | $21.0 萬 | <0.1% | +4,934 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 918 | $21.2 萬 | <0.1% | +918 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,937 | $21.2 萬 | <0.1% | +613+18.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,772 | $21.2 萬 | <0.1% | +1,424+32.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 2,993 | $21.2 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,076 | $21.3 萬 | <0.1% | −2,689−34.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 27,849 | $21.4 萬 | <0.1% | +4,681+20.2% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 10,238 | $21.4 萬 | <0.1% | +10,238 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 18,000 | $21.4 萬 | <0.1% | +2,927+19.4% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 14,310 | $21.5 萬 | <0.1% | +2,711+23.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,916 | $21.5 萬 | <0.1% | +949+19.1% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 4,147 | $21.5 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 9,388 | $21.5 萬 | <0.1% | +9,388 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 15,112 | $21.6 萬 | <0.1% | +2,489+19.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 9,069 | $21.6 萬 | <0.1% | +1,495+19.7% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 3,845 | $21.7 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 1,997 | $21.7 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,285 | $21.8 萬 | <0.1% | +15,285 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 17,556 | $21.8 萬 | <0.1% | +5,706+48.2% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 3,045 | $21.9 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,550 | $21.9 萬 | <0.1% | +4,550 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 2,505 | $22.1 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 12,208 | $22.1 萬 | <0.1% | +12,208 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 3,954 | $22.2 萬 | <0.1% | +3,954 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 4,990 | $22.2 萬 | <0.1% | +4,990 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 12,687 | $22.3 萬 | <0.1% | +2,588+25.6% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 5,296 | $22.3 萬 | <0.1% | +5,296 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 11,098 | $22.4 萬 | <0.1% | +838+8.2% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 15,362 | $22.5 萬 | <0.1% | +2,503+19.5% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,167 | $22.6 萬 | <0.1% | +9,167 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,071 | $22.6 萬 | <0.1% | +6,071 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 11,017 | $22.7 萬 | <0.1% | +1,837+20.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 3,612 | $22.7 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 10,543 | $22.7 萬 | <0.1% | +10,543 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8,100 | $22.8 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 6,046 | $22.8 萬 | <0.1% | +6,046 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,325 | $22.9 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 5,689 | $22.9 萬 | <0.1% | +1,330+30.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 17,971 | $22.9 萬 | <0.1% | +6,458+56.1% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 7,308 | $22.9 萬 | <0.1% | +7,308 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,925 | $22.9 萬 | <0.1% | +5,925 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 12,585 | $23.0 萬 | <0.1% | +2,065+19.6% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 16,572 | $23.0 萬 | <0.1% | +1,753+11.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,800 | $23.1 萬 | <0.1% | +1,128+19.9% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,807 | $23.2 萬 | <0.1% | −252−3.1% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 6,462 | $23.2 萬 | <0.1% | +6,462 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 9,142 | $23.2 萬 | <0.1% | +9,142 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,423 | $23.3 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 6,067 | $23.4 萬 | <0.1% | +890+17.2% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 8,034 | $23.5 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,956 | $23.5 萬 | <0.1% | +10,956 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 11,010 | $23.6 萬 | <0.1% | +1,798+19.5% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,889 | $23.7 萬 | <0.1% | +7,889 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 4,341 | $23.8 萬 | <0.1% | +4,341 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 26,467 | $23.8 萬 | <0.1% | +2,810+11.9% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 3,549 | $23.8 萬 | <0.1% | +421+13.5% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 9,232 | $23.8 萬 | <0.1% | +9,232 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14,803 | $23.8 萬 | <0.1% | +3,130+26.8% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,219 | $23.8 萬 | <0.1% | +4,219 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,808 | $23.8 萬 | <0.1% | +1,624+19.8% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 10,122 | $23.9 萬 | <0.1% | +10,122 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 12,356 | $24.0 萬 | <0.1% | +1,992+19.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 20,961 | $24.0 萬 | <0.1% | +6,718+47.2% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 12,568 | $24.0 萬 | <0.1% | +2,146+20.6% | 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 |