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 |
|---|---|---|---|---|---|---|---|
| VKTXViking Therapeutics, Inc. | COM | 8,895 | $28.9 萬 | <0.1% | +2,484+38.7% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 9,951 | $29.0 萬 | <0.1% | +1,611+19.3% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,930 | $29.0 萬 | <0.1% | +4,930 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,200 | $29.1 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 6,078 | $29.1 萬 | <0.1% | +762+14.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,178 | $29.2 萬 | <0.1% | −215−15.4% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 5,009 | $29.4 萬 | <0.1% | +823+19.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,505 | $29.5 萬 | <0.1% | +1,772+37.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16,759 | $29.5 萬 | <0.1% | +2,368+16.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,329 | $29.5 萬 | <0.1% | +4,329 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 57,279 | $29.6 萬 | <0.1% | +7,856+15.9% | 加碼 | 歷史 |
| RHRH | COM | 2,118 | $29.6 萬 | <0.1% | +436+25.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,485 | $29.7 萬 | <0.1% | +399+19.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,461 | $29.9 萬 | <0.1% | +3,317+29.8% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 6,870 | $29.9 萬 | <0.1% | +1,087+18.8% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,481 | $29.9 萬 | <0.1% | +3,043+36.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,207 | $30.0 萬 | <0.1% | +6,320+39.8% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,161 | $30.2 萬 | <0.1% | +347+19.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 11,805 | $30.3 萬 | <0.1% | +2,079+21.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,636 | $30.3 萬 | <0.1% | +4,623+46.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,242 | $30.5 萬 | <0.1% | +346+18.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,489 | $30.5 萬 | <0.1% | +402+19.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 6,453 | $30.6 萬 | <0.1% | +1,070+19.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 19,213 | $30.6 萬 | <0.1% | +4,375+29.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 37,685 | $30.6 萬 | <0.1% | +5,300+16.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,376 | $30.7 萬 | <0.1% | +375+18.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 26,470 | $30.7 萬 | <0.1% | +5,925+28.8% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 6,178 | $30.8 萬 | <0.1% | +900+17.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 5,781 | $30.8 萬 | <0.1% | +736+14.6% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 5,262 | $30.9 萬 | <0.1% | +5,262 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 5,423 | $30.9 萬 | <0.1% | +5,423 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 5,566 | $31.0 萬 | <0.1% | +1,324+31.2% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 8,982 | $31.0 萬 | <0.1% | +1,476+19.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,348 | $31.0 萬 | <0.1% | +2,020+37.9% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 12,563 | $31.1 萬 | <0.1% | −759−5.7% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,471 | $31.1 萬 | <0.1% | +234+18.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 14,678 | $31.2 萬 | <0.1% | +14,678 | 新進 | 歷史 |
| CCChemours Co | Stock | 14,148 | $31.2 萬 | <0.1% | +2,266+19.1% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,179 | $31.2 萬 | <0.1% | +4,179 | 新進 | 歷史 |
| BOXBox Inc | CL A | 13,243 | $31.3 萬 | <0.1% | +2,121+19.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 4,724 | $31.4 萬 | <0.1% | +748+18.8% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 3,733 | $31.4 萬 | <0.1% | +718+23.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,161 | $31.4 萬 | <0.1% | +514+19.4% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 17,839 | $31.4 萬 | <0.1% | +4,423+33.0% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6,602 | $31.5 萬 | <0.1% | +1,075+19.4% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 23,347 | $31.5 萬 | <0.1% | +5,021+27.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,986 | $31.6 萬 | <0.1% | +880+17.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,691 | $31.6 萬 | <0.1% | +465+20.9% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,809 | $31.6 萬 | <0.1% | +4,809 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,769 | $31.7 萬 | <0.1% | +1,132+31.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,607 | $31.7 萬 | <0.1% | +577+19.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,181 | $31.7 萬 | <0.1% | +490+18.2% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 14,859 | $31.7 萬 | <0.1% | +2,263+18.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 5,154 | $31.8 萬 | <0.1% | +819+18.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 18,318 | $31.8 萬 | <0.1% | +4,073+28.6% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,045 | $31.9 萬 | <0.1% | +2,111+19.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 7,065 | $31.9 萬 | <0.1% | +1,077+18.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 17,612 | $32.0 萬 | <0.1% | +3,727+26.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,878 | $32.0 萬 | <0.1% | +4,427+52.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 4,163 | $32.1 萬 | <0.1% | +663+18.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,999 | $32.2 萬 | <0.1% | +10,999 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 8,926 | $32.2 萬 | <0.1% | +1,479+19.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,649 | $32.3 萬 | <0.1% | +587+19.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,842 | $32.3 萬 | <0.1% | +2,342+18.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,094 | $32.4 萬 | <0.1% | +587+16.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,335 | $32.4 萬 | <0.1% | +1,252+30.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,600 | $32.5 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 6,445 | $32.5 萬 | <0.1% | +6,445 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,793 | $32.5 萬 | <0.1% | +523+16.0% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 8,105 | $32.5 萬 | <0.1% | +1,689+26.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,115 | $32.6 萬 | <0.1% | +182+19.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,479 | $32.7 萬 | <0.1% | +3,479 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,043 | $32.8 萬 | <0.1% | +1,848+25.7% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 9,294 | $33.0 萬 | <0.1% | +9,294 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,044 | $33.0 萬 | <0.1% | +3,016+20.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,030 | $33.1 萬 | <0.1% | +3,030 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,476 | $33.1 萬 | <0.1% | +2,605+24.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 41,858 | $33.2 萬 | <0.1% | +4,760+12.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 23,545 | $33.2 萬 | <0.1% | +3,795+19.2% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 11,952 | $33.5 萬 | <0.1% | +3,560+42.4% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,437 | $33.5 萬 | <0.1% | +7,437 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,122 | $33.5 萬 | <0.1% | +691+15.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 34,430 | $33.7 萬 | <0.1% | +5,409+18.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,591 | $33.7 萬 | <0.1% | +4,300+41.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 8,638 | $33.8 萬 | <0.1% | +1,237+16.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,672 | $33.8 萬 | <0.1% | +594+19.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,513 | $34.1 萬 | <0.1% | +1,457+47.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,285 | $34.2 萬 | <0.1% | +519+29.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,549 | $34.3 萬 | <0.1% | +2,768+57.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,975 | $34.4 萬 | <0.1% | +633+18.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 17,009 | $34.4 萬 | <0.1% | +2,614+18.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 25,412 | $34.5 萬 | <0.1% | +4,126+19.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 16,466 | $34.5 萬 | <0.1% | +2,076+14.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 3,779 | $34.7 萬 | <0.1% | +600+18.9% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 17,064 | $34.7 萬 | <0.1% | +2,615+18.1% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,383 | $34.8 萬 | <0.1% | +220+18.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 2,788 | $34.9 萬 | <0.1% | +435+18.5% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 8,435 | $35.1 萬 | <0.1% | +2,410+40.0% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 18,632 | $35.1 萬 | <0.1% | +5,518+42.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 85,205 | $35.1 萬 | <0.1% | +26,469+45.1% | 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 |