Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,841
- 較 2026 年第 1 季 +155
- 總值
- $163.0 億
- 較 2026 年第 1 季 +$22.3 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 13,778 | $5,880 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 12,800 | $9,958 | <0.1% | +12,800 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 10,813 | $1.35 萬 | <0.1% | +10,813 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 14,159 | $1.51 萬 | <0.1% | +14,159 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,434 | $1.74 萬 | <0.1% | +12,434 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 20,034 | $1.75 萬 | <0.1% | +20,034 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 12,863 | $1.88 萬 | <0.1% | −172−1.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 16,339 | $1.94 萬 | <0.1% | +16,339 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 18,251 | $1.97 萬 | <0.1% | +18,251 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 15,685 | $1.98 萬 | <0.1% | +15,685 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 10,179 | $2.11 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 13,269 | $2.27 萬 | <0.1% | +1,231+10.2% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 13,109 | $2.29 萬 | <0.1% | −565−4.1% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,522 | $2.30 萬 | <0.1% | +17,522 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 24,010 | $2.31 萬 | <0.1% | +24,010 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 10,239 | $2.33 萬 | <0.1% | +10,239 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 11,550 | $2.34 萬 | <0.1% | +11,550 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 20,305 | $2.38 萬 | <0.1% | +2,185+12.1% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 18,567 | $2.43 萬 | <0.1% | +2,000+12.1% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 12,973 | $2.48 萬 | <0.1% | +1,470+12.8% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 10,472 | $2.58 萬 | <0.1% | +10,472 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 13,727 | $2.62 萬 | <0.1% | +13,727 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 14,852 | $2.70 萬 | <0.1% | +2,839+23.6% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 12,550 | $2.75 萬 | <0.1% | +714+6.0% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 11,100 | $2.79 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 24,606 | $2.81 萬 | <0.1% | +1,824+8.0% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 13,838 | $2.84 萬 | <0.1% | +1,034+8.1% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 11,769 | $2.88 萬 | <0.1% | +11,769 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 17,160 | $2.93 萬 | <0.1% | −960−5.3% | 減碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 14,066 | $2.94 萬 | <0.1% | +14,066 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,238 | $3.00 萬 | <0.1% | +1,557+13.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 15,133 | $3.10 萬 | <0.1% | −489−3.1% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 10,707 | $3.33 萬 | <0.1% | +10,707 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 22,762 | $3.41 萬 | <0.1% | +2,161+10.5% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 12,328 | $3.49 萬 | <0.1% | +1,453+13.4% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,618 | $3.64 萬 | <0.1% | +1,040+9.8% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 11,554 | $3.67 萬 | <0.1% | +895+8.4% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 25,678 | $3.72 萬 | <0.1% | +2,109+8.9% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 17,962 | $3.79 萬 | <0.1% | +3,095+20.8% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 14,560 | $3.92 萬 | <0.1% | +14,560 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 12,837 | $3.95 萬 | <0.1% | +1,513+13.4% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,354 | $4.13 萬 | <0.1% | +795+6.9% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 13,820 | $4.17 萬 | <0.1% | +1,275+10.2% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 10,324 | $4.29 萬 | <0.1% | +10,324 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,536 | $4.44 萬 | <0.1% | +813+7.6% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 26,878 | $4.52 萬 | <0.1% | +2,101+8.5% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,189 | $4.59 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 11,199 | $4.60 萬 | <0.1% | +11,199 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 12,231 | $4.68 萬 | <0.1% | +1,045+9.3% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 11,102 | $4.73 萬 | <0.1% | +11,102 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,480 | $4.86 萬 | <0.1% | −967−8.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,064 | $4.88 萬 | <0.1% | +1,330+10.4% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 36,294 | $4.94 萬 | <0.1% | +36,294 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,728 | $4.98 萬 | <0.1% | +6,611+43.7% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 32,576 | $4.98 萬 | <0.1% | +32,576 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 19,438 | $5.03 萬 | <0.1% | +4,194+27.5% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 22,528 | $5.11 萬 | <0.1% | +2,857+14.5% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 11,573 | $5.13 萬 | <0.1% | +980+9.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,327 | $5.18 萬 | <0.1% | +706+4.5% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 25,312 | $5.26 萬 | <0.1% | +11,640+85.1% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,670 | $5.51 萬 | <0.1% | +515+5.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 18,988 | $5.54 萬 | <0.1% | +2,452+14.8% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 13,184 | $5.66 萬 | <0.1% | +786+6.3% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 31,556 | $5.68 萬 | <0.1% | +2,728+9.5% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 23,763 | $5.70 萬 | <0.1% | +23,763 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 18,917 | $5.75 萬 | <0.1% | +8,134+75.4% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 38,748 | $5.81 萬 | <0.1% | +1,454+3.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,918 | $5.92 萬 | <0.1% | +394+3.7% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 11,273 | $5.96 萬 | <0.1% | +11,273 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 12,281 | $6.14 萬 | <0.1% | +12,281 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 17,631 | $6.15 萬 | <0.1% | +2,551+16.9% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 13,072 | $6.20 萬 | <0.1% | +749+6.1% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,290 | $6.26 萬 | <0.1% | +13,290 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 14,806 | $6.29 萬 | <0.1% | −306−2.0% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,153 | $6.33 萬 | <0.1% | +850+7.5% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 30,298 | $6.36 萬 | <0.1% | +3,368+12.5% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 17,067 | $6.40 萬 | <0.1% | +17,067 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,848 | $6.46 萬 | <0.1% | +199+1.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,599 | $6.57 萬 | <0.1% | +1,262+8.8% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 13,757 | $6.63 萬 | <0.1% | +3,479+33.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,733 | $6.70 萬 | <0.1% | +10,733 | 新進 | 歷史 |
| SABRSabre Corp | COM | 32,169 | $6.72 萬 | <0.1% | −998−3.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,876 | $6.74 萬 | <0.1% | +17,876 | 新進 | 歷史 |
| GERNGeron Corp | COM | 53,557 | $6.86 萬 | <0.1% | +5,238+10.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 21,934 | $6.89 萬 | <0.1% | −332−1.5% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 10,078 | $6.90 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 11,189 | $6.96 萬 | <0.1% | +11,189 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 11,026 | $6.99 萬 | <0.1% | +11,026 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 13,687 | $7.12 萬 | <0.1% | +612+4.7% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,825 | $7.12 萬 | <0.1% | +519+4.2% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 11,625 | $7.13 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 11,543 | $7.27 萬 | <0.1% | +663+6.1% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 33,810 | $7.30 萬 | <0.1% | +8,397+33.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 11,259 | $7.37 萬 | <0.1% | +11,259 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 15,432 | $7.41 萬 | <0.1% | +1,742+12.7% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,811 | $7.47 萬 | <0.1% | +1,149+9.1% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 10,061 | $7.48 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 16,726 | $7.49 萬 | <0.1% | +1,065+6.8% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 24,094 | $7.61 萬 | <0.1% | +3,120+14.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 35,427 | $7.65 萬 | <0.1% | −6,861−16.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（43 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 106,202 | $2,400 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 121,506 | $427.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 56,417 | $426.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 9,958 | $177.1 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,811 | $81.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 18,550 | $74.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,961 | $71.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,141 | $61.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11,441 | $48.1 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 8,709 | $45.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 28,053 | $40.6 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,524 | $40.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,029 | $37.5 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 12,563 | $31.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,178 | $29.2 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 62,398 | $28.7 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,823 | $26.3 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 6,407 | $25.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,817 | $24.8 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8,100 | $22.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 918 | $21.2 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 2,624 | $21.0 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,111 | $20.8 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,633 | $20.8 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,964 | $20.6 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,605 | $20.4 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,578 | $20.2 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 5,231 | $20.2 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,548 | $18.4 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,081 | $12.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,043 | $11.9 萬 | <0.1% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 19,068 | $4.88 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 27,043 | $2.49 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 34,925 | $2.45 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 39,493 | $2.30 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,370 | $1.69 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 13,849 | $1.07 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,624 | $9,218 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,317 | $9,182 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 13,493 | $8,186 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 12,568 | $7,912 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 17,201 | $5,651 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 13,449 | $3,696 | <0.1% | 歷史 |