跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/5/13
SEC
Xponance, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NGVTIngevity CorpCOM3,376$24.0 萬<0.1%+3,376新進歷史
PFSIPennyMac Financial Services, Inc.COM2,766$24.2 萬<0.1%+454+19.6%加碼歷史
UEUrban Edge PropertiesCOM12,101$24.2 萬<0.1%+2,039+20.3%加碼歷史
CXTCrane NXT, Co.COM5,971$24.2 萬<0.1%+1,419+31.2%加碼歷史
TRNTrinity Industries IncCOM7,580$24.4 萬<0.1%+7,580新進歷史
APLEApple Hospitality REIT, Inc.REIT21,249$24.5 萬<0.1%+3,485+19.6%加碼歷史
GOLFAcushnet Holdings Corp.COM2,620$24.5 萬<0.1%+2,620新進歷史
PHINPhinia Inc.COMMON STOCK3,595$24.6 萬<0.1%+3,595新進歷史
NMRNomura Holdings IncSPONSORED ADR31,197$24.6 萬<0.1%+6,947+28.6%加碼歷史
ADTADT Inc.COM37,488$24.6 萬<0.1%+11,551+44.5%加碼歷史
IXOrix CorpSPONSORED ADR8,213$24.6 萬<0.1%+8,213新進歷史
IVTInvenTrust Properties Corp.COM NEW8,090$24.6 萬<0.1%+8,090新進歷史
HTOH2O AmericaCOM4,204$24.7 萬<0.1%+4,204新進歷史
PUKPrudential PLCADR8,727$24.8 萬<0.1%+1,923+28.3%加碼歷史
WITWipro LtdSPON ADR 1 SH117,063$24.8 萬<0.1%+39,076+50.1%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM36,126$24.8 萬<0.1%+6,484+21.9%加碼歷史
INSPInspire Medical Systems, Inc.COM4,817$24.8 萬<0.1%+674+16.3%加碼歷史
DKDelek US Holdings, Inc.COM5,516$24.9 萬<0.1%+5,516新進歷史
RDYDr Reddys Laboratories LtdADR18,021$25.0 萬<0.1%+4,868+37.0%加碼歷史
WAYWaystar Holding Corp.COM10,358$25.0 萬<0.1%+1,657+19.0%加碼歷史
OSCROscar Health, Inc.CL A21,780$25.0 萬<0.1%+5,908+37.2%加碼歷史
ULUnilever PLCSPON ADR NEW4,396$25.0 萬<0.1%+1,060+31.8%加碼歷史
USARUSA Rare Earth, Inc.Stock16,613$25.1 萬<0.1%+16,613新進歷史
RELYRemitly Global, Inc.COM16,132$25.3 萬<0.1%+2,767+20.7%加碼歷史
PKPark Hotels & Resorts Inc.COM24,121$25.4 萬<0.1%+5,730+31.2%加碼歷史
DNLIDenali Therapeutics Inc.COM13,240$25.4 萬<0.1%+2,743+26.1%加碼歷史
RSIRush Street Interactive, Inc.COM11,804$25.7 萬<0.1%+11,804新進歷史
PFSProvident Financial Services IncCOM12,210$25.8 萬<0.1%+2,021+19.8%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM3,684$25.8 萬<0.1%+610+19.8%加碼歷史
NICNicolet Bankshares IncCOM1,742$25.9 萬<0.1%+1,742新進歷史
PLABPhotronics IncCOM6,407$25.9 萬<0.1%+6,407新進歷史
UCTTUltra Clean Holdings, Inc.COM4,188$26.0 萬<0.1%+4,188新進歷史
VCYTVeracyte, Inc.COM8,086$26.0 萬<0.1%+1,215+17.7%加碼歷史
MGRCMcGrath RentcorpCOM2,363$26.1 萬<0.1%+386+19.5%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM11,085$26.1 萬<0.1%+1,687+18.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM7,866$26.2 萬<0.1%+1,551+24.6%加碼歷史
WDFCWD 40 CoCOM1,289$26.3 萬<0.1%+210+19.5%加碼歷史
HCCWarrior Met Coal, Inc.COM2,823$26.3 萬<0.1%+2,823新進歷史
CCEPCoca-Cola Europacific Partners plcSHS2,906$26.3 萬<0.1%+9+0.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW17,094$26.4 萬<0.1%+3,202+23.0%加碼歷史
GFFGriffon CorpCOM3,629$26.4 萬<0.1%+581+19.1%加碼歷史
ACADAcadia Pharmaceuticals IncCOM11,870$26.4 萬<0.1%+877+8.0%加碼歷史
AGOAssured Guaranty LtdCOM3,250$26.5 萬<0.1%+997+44.3%加碼歷史
KMTKennametal IncCOM7,335$26.5 萬<0.1%+7,335新進歷史
PAGSPagSeguro Digital Ltd.COM CL A26,480$26.5 萬<0.1%+2,294+9.5%加碼歷史
Townebank Portsmouth Va89214P109COM7,902$26.6 萬<0.1%+7,902新進–
BCCBoise Cascade CoCOM3,524$26.7 萬<0.1%+639+22.1%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES21,865$26.8 萬<0.1%+3,499+19.1%加碼歷史
MGEEMge Energy IncCOM3,471$26.8 萬<0.1%+576+19.9%加碼歷史
SDRLSEADRILL LtdCOM5,920$26.9 萬<0.1%+5,920新進歷史
GGBGerdau S.A.SPON ADR REP PFD74,669$27.0 萬<0.1%+54,099+263.0%加碼歷史
POWIPower Integrations IncCOM5,272$27.0 萬<0.1%+5,272新進歷史
PLUGPlug Power IncStock119,488$27.0 萬<0.1%+30,817+34.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM4,565$27.1 萬<0.1%+647+16.5%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR13,931$27.1 萬<0.1%+2,479+21.6%加碼歷史
GTGoodyear Tire & Rubber CoCOM40,912$27.1 萬<0.1%+5,366+15.1%加碼歷史
LXPLXP Industrial TrustCOM5,877$27.2 萬<0.1%+906+18.2%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,977$27.2 萬<0.1%+2,081+30.2%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,261$27.2 萬<0.1%−605−10.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM16,306$27.2 萬<0.1%+3,384+26.2%加碼歷史
DORMDorman Products, Inc.COM2,610$27.2 萬<0.1%+427+19.6%加碼歷史
FFBCFirst Financial BancorpCOM9,791$27.3 萬<0.1%+9,791新進歷史
SLGSL Green Realty CorpCOM7,396$27.3 萬<0.1%+1,126+18.0%加碼歷史
ACLSAxcelis Technologies IncStock2,940$27.4 萬<0.1%+396+15.6%加碼歷史
INSWInternational Seaways, Inc.COM3,758$27.4 萬<0.1%+3,758新進歷史
LEUCentrus Energy CorpStock1,579$27.4 萬<0.1%+253+19.1%加碼歷史
NMIHNMI Holdings, Inc.COM7,308$27.4 萬<0.1%+1,124+18.2%加碼歷史
TWSTTwist Bioscience CorpCOM5,770$27.4 萬<0.1%+5,770新進歷史
LCIILci IndustriesCOM2,232$27.4 萬<0.1%+358+19.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM8,249$27.6 萬<0.1%+1,170+16.5%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,210$27.6 萬<0.1%+698+19.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,778$27.6 萬<0.1%+402+11.9%加碼–
STCStewart Information Services CorpCOM4,497$27.7 萬<0.1%+4,497新進歷史
GPGIGPGI, Inc.COM CL A16,195$27.7 萬<0.1%+16,195新進歷史
CALXCalix, IncCOM5,656$27.7 萬<0.1%+867+18.1%加碼歷史
VIRTVirtu Financial, Inc.CL A6,302$27.7 萬<0.1%+6,302新進歷史
BOHBank of Hawaii CorpCOM3,739$27.8 萬<0.1%+626+20.1%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM46,273$27.8 萬<0.1%+14,025+43.5%加碼歷史
QTWOQ2 Holdings, Inc.COM5,873$27.8 萬<0.1%+952+19.3%加碼歷史
CPKChesapeake Utilities CorpCOM2,208$27.9 萬<0.1%+366+19.9%加碼歷史
PIImpinj IncCOM2,717$27.9 萬<0.1%+579+27.1%加碼歷史
DNTHDianthus Therapeutics, Inc.COM3,331$28.0 萬<0.1%+3,331新進歷史
ERASErasca, Inc.COM17,330$28.0 萬<0.1%+3,840+28.5%加碼歷史
HWKNHawkins IncCOM1,830$28.1 萬<0.1%+296+19.3%加碼歷史
HEHawaiian Electric Industries IncCOM18,955$28.1 萬<0.1%+1,933+11.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,582$28.1 萬<0.1%+1,745+11.8%加碼歷史
CUBICustomers Bancorp, Inc.COM4,057$28.2 萬<0.1%+503+14.2%加碼歷史
PBIPitney Bowes IncCOM25,499$28.2 萬<0.1%+2,122+9.1%加碼歷史
MTRNMATERION CorpCOM1,948$28.2 萬<0.1%+323+19.9%加碼歷史
FRPTFreshpet, Inc.Stock4,786$28.2 萬<0.1%+1,077+29.0%加碼歷史
CARGCarGurus, Inc.COM CL A8,290$28.2 萬<0.1%+419+5.3%加碼歷史
IRDMIridium Communications Inc.COM10,216$28.3 萬<0.1%+10,216新進歷史
ARRArmour Residential REIT, Inc.COM SHS17,021$28.4 萬<0.1%+17,021新進歷史
WKWorkiva IncCOM CL A4,773$28.5 萬<0.1%+803+20.2%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW4,568$28.6 萬<0.1%+4,568新進歷史
ITGRInteger Holdings CorpCOM3,261$28.7 萬<0.1%+529+19.4%加碼歷史
SNAPSnap IncStock62,398$28.7 萬<0.1%+279+0.4%加碼歷史
ADEAAdeia Inc.COM11,981$28.8 萬<0.1%+11,981新進歷史
SXIStandex International CorpCOM1,134$28.9 萬<0.1%+190+20.1%加碼歷史
MARAMARA Holdings, Inc.COM35,442$28.9 萬<0.1%+5,996+20.4%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。

Xponance, Inc. 在 2025 年第 4 季之後清倉的部位
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 COM44,453$134.4 萬<0.1%歷史
UBSUBS Group AGStock25,011$116.7 萬<0.1%歷史
EXASExact Sciences CorpCOM10,865$110.3 萬<0.1%歷史
DAYDayforce, Inc.COM15,542$107.5 萬<0.1%歷史
CMAComerica IncCOM11,866$103.2 萬<0.1%歷史
RYRoyal Bank of CanadaStock5,737$97.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM22,663$97.1 萬<0.1%歷史
SHOPShopify Inc.Stock5,713$92.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM22,928$87.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,776$81.1 萬<0.1%歷史
PAASPan American Silver CorpStock15,239$79.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM7,695$73.4 萬<0.1%歷史
KGCKinross Gold CorpCOM25,799$72.8 萬<0.1%歷史
BBarrick Mining CorpStock15,637$68.2 萬<0.1%歷史
TDToronto Dominion BankStock7,165$67.6 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM9,143$65.9 萬<0.1%–
WPMWheaton Precious Metals Corp.COM5,429$63.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW12,767$63.9 萬<0.1%歷史
BMOBank of MontrealCOM4,489$58.4 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM5,846$53.1 萬<0.1%歷史
MFCManulife Financial CorpCOM13,255$48.2 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK10,500$47.2 萬<0.1%歷史
TECKTeck Resources LtdCL B8,026$38.5 萬<0.1%歷史
SLFSun Life Financial IncCOM6,055$37.8 萬<0.1%歷史
CAECae IncCOM12,370$37.7 萬<0.1%歷史
STNStantec IncCOM3,919$37.0 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM9,079$36.1 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,661$34.4 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,532$33.8 萬<0.1%歷史
FNVFranco Nevada CorpStock1,438$29.8 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,999$26.7 萬<0.1%歷史
TGNATegna IncCOM13,564$26.3 萬<0.1%歷史
EFOREverforth IncCOM5,266$25.4 萬<0.1%歷史
AGYSAgilysys IncCOM2,123$25.2 萬<0.1%歷史
SESea LtdSPONSORD ADS1,949$24.9 萬<0.1%歷史
GRALGRAIL, Inc.COM2,786$23.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,359$23.4 萬<0.1%歷史
REVGREV Group, Inc.COM3,811$23.2 萬<0.1%歷史
BRZEBraze, Inc.Stock6,743$23.1 萬<0.1%歷史
AMBAAmbarella IncSHS3,248$23.0 萬<0.1%歷史
KMPRKEMPER CorpCOM5,635$22.8 萬<0.1%歷史
BLBlackline, Inc.COM4,118$22.8 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH4,705$21.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM7,786$21.1 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock9,763$21.0 萬<0.1%歷史
INTAIntapp, Inc.COM4,508$20.7 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM3,408$20.3 萬<0.1%歷史
FUBOFuboTV Inc.COM26,988$6.80 萬<0.1%歷史
AIVApartment Investment & Management CoCL A10,471$6.22 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,008$4.05 萬<0.1%歷史
AGLagilon health, inc.COM24,287$1.67 萬<0.1%歷史