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 |
|---|---|---|---|---|---|---|---|
| WVEWave Life Sciences, Inc. | SHS | 13,235 | $7.69 萬 | <0.1% | +932+7.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,679 | $7.91 萬 | <0.1% | +783+4.9% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 27,013 | $7.91 萬 | <0.1% | +4,938+22.4% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 19,661 | $8.06 萬 | <0.1% | +1,207+6.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 12,416 | $8.31 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 14,865 | $8.49 萬 | <0.1% | +3,659+32.7% | 加碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 17,956 | $8.62 萬 | <0.1% | +17,956 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,210 | $8.99 萬 | <0.1% | +10,210 | 新進 | 歷史 |
| SVRASavara Inc | COM | 14,634 | $9.01 萬 | <0.1% | +1,888+14.8% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 37,455 | $9.06 萬 | <0.1% | +37,455 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 15,750 | $9.13 萬 | <0.1% | +1,904+13.8% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 20,581 | $9.24 萬 | <0.1% | +2,785+15.6% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 12,832 | $9.32 萬 | <0.1% | +2,039+18.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 22,737 | $9.39 萬 | <0.1% | −2,865−11.2% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 11,977 | $9.43 萬 | <0.1% | +11,977 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 56,399 | $9.53 萬 | <0.1% | +42,463+304.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 11,657 | $9.75 萬 | <0.1% | +304+2.7% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,775 | $9.95 萬 | <0.1% | +340+2.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,766 | $10.0 萬 | <0.1% | +593+5.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 18,559 | $10.1 萬 | <0.1% | +625+3.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,910 | $10.3 萬 | <0.1% | +1,188+11.1% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 18,575 | $10.6 萬 | <0.1% | +2,223+13.6% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 26,460 | $11.0 萬 | <0.1% | +77+0.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 11,068 | $11.0 萬 | <0.1% | +579+5.5% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 18,818 | $11.1 萬 | <0.1% | +18,818 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 19,992 | $11.1 萬 | <0.1% | +1,042+5.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 13,609 | $11.1 萬 | <0.1% | +916+7.2% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 11,671 | $11.2 萬 | <0.1% | +11,671 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 18,037 | $11.2 萬 | <0.1% | +4,897+37.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 59,787 | $11.4 萬 | <0.1% | +12,957+27.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 14,018 | $11.4 萬 | <0.1% | +2,235+19.0% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,689 | $11.4 萬 | <0.1% | +10,689 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 12,297 | $11.5 萬 | <0.1% | +334+2.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 19,135 | $11.6 萬 | <0.1% | +2,193+12.9% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 16,426 | $11.8 萬 | <0.1% | +1,236+8.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,533 | $11.8 萬 | <0.1% | +700+5.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 18,590 | $11.9 萬 | <0.1% | +5,245+39.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 21,174 | $11.9 萬 | <0.1% | +8,312+64.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 56,658 | $12.0 萬 | <0.1% | +13,925+32.6% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 23,464 | $12.0 萬 | <0.1% | +1,464+6.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 11,797 | $12.0 萬 | <0.1% | +11,797 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,070 | $12.0 萬 | <0.1% | +389+2.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 13,241 | $12.0 萬 | <0.1% | +1,693+14.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 16,288 | $12.1 萬 | <0.1% | +930+6.1% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 16,180 | $12.2 萬 | <0.1% | +1,333+9.0% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 12,395 | $12.2 萬 | <0.1% | +728+6.2% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 15,797 | $12.2 萬 | <0.1% | −4,211−21.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 11,306 | $12.4 萬 | <0.1% | −1,072−8.7% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,617 | $12.5 萬 | <0.1% | +822+6.4% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 23,071 | $12.5 萬 | <0.1% | +4,385+23.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,682 | $12.5 萬 | <0.1% | +21,682 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 32,359 | $12.6 萬 | <0.1% | −16,655−34.0% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 29,617 | $12.6 萬 | <0.1% | +2,131+7.8% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 10,232 | $12.7 萬 | <0.1% | +10,232 | 新進 | – |
| REALTheRealReal, Inc. | COM | 10,800 | $12.7 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 13,950 | $12.8 萬 | <0.1% | +13,950 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 12,552 | $12.8 萬 | <0.1% | +826+7.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 15,718 | $13.0 萬 | <0.1% | −2,634−14.4% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 16,457 | $13.0 萬 | <0.1% | +2,132+14.9% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 10,604 | $13.2 萬 | <0.1% | +96+0.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,234 | $13.5 萬 | <0.1% | +11,234 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 14,562 | $13.7 萬 | <0.1% | +803+5.8% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 24,158 | $13.7 萬 | <0.1% | +2,123+9.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 22,679 | $13.7 萬 | <0.1% | +2,862+14.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 33,914 | $13.8 萬 | <0.1% | +839+2.5% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 19,765 | $13.8 萬 | <0.1% | +3,545+21.9% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,765 | $13.9 萬 | <0.1% | +10,765 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 13,015 | $13.9 萬 | <0.1% | +234+1.8% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 17,292 | $14.0 萬 | <0.1% | −978−5.4% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,413 | $14.0 萬 | <0.1% | +10,413 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,581 | $14.1 萬 | <0.1% | +13,581 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 12,508 | $14.2 萬 | <0.1% | +877+7.5% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 12,021 | $14.2 萬 | <0.1% | +450+3.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,019 | $14.6 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 18,440 | $14.6 萬 | <0.1% | −5,047−21.5% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,405 | $14.6 萬 | <0.1% | +15,405 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,638 | $14.8 萬 | <0.1% | −3,415−20.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,495 | $14.8 萬 | <0.1% | +1,442+9.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,480 | $14.9 萬 | <0.1% | −3,323−22.4% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 15,430 | $14.9 萬 | <0.1% | +301+2.0% | 加碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 11,176 | $14.9 萬 | <0.1% | +11,176 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 11,024 | $15.1 萬 | <0.1% | +479+4.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 16,887 | $15.3 萬 | <0.1% | −9,593−36.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 13,235 | $15.3 萬 | <0.1% | +1,075+8.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 13,445 | $15.5 萬 | <0.1% | +3,166+30.8% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 22,881 | $15.6 萬 | <0.1% | +2,848+14.2% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,331 | $15.7 萬 | <0.1% | +10,331 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,280 | $15.8 萬 | <0.1% | −336−1.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,511 | $15.8 萬 | <0.1% | +10,511 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,129 | $15.9 萬 | <0.1% | +7,610+24.9% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 11,792 | $16.0 萬 | <0.1% | +357+3.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 13,668 | $16.0 萬 | <0.1% | +925+7.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 12,444 | $16.1 萬 | <0.1% | +330+2.7% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 19,172 | $16.2 萬 | <0.1% | +340+1.8% | 加碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 30,797 | $16.2 萬 | <0.1% | +30,797 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 17,162 | $16.3 萬 | <0.1% | +323+1.9% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 11,967 | $16.3 萬 | <0.1% | +1,409+13.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 14,369 | $16.3 萬 | <0.1% | −722−4.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 16,563 | $16.4 萬 | <0.1% | +1,009+6.5% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,071 | $16.5 萬 | <0.1% | +649+5.7% | 加碼 | 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 |