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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/10
SEC
Xponance, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPTMedical Properties Trust IncCOM36,278$16.8 萬<0.1%−473−1.3%減碼歷史
BFLYButterfly Network, Inc.COM CL A20,213$17.0 萬<0.1%+2,410+13.5%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM46,918$17.2 萬<0.1%+6,829+17.0%加碼歷史
WUWestern Union COStock22,437$17.3 萬<0.1%−987−4.2%減碼歷史
HUNHuntsman CORPCOM16,319$17.3 萬<0.1%+4,041+32.9%加碼歷史
HLITHarmonic Inc.COM10,642$17.4 萬<0.1%+399+3.9%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,620$17.5 萬<0.1%+439+2.3%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM12,804$18.1 萬<0.1%+12,804新進歷史
SRPTSarepta Therapeutics, Inc.COM10,051$18.1 萬<0.1%−4,791−32.3%減碼歷史
NCNOnCino, Inc.COM11,126$18.2 萬<0.1%+11,126新進歷史
NOGNorthern Oil & Gas, Inc.COM10,034$18.2 萬<0.1%−965−8.8%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK13,185$18.3 萬<0.1%+2,483+23.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR11,436$18.3 萬<0.1%+1,302+12.8%加碼歷史
PAYOPayoneer Global Inc.COM25,863$18.4 萬<0.1%+240+0.9%加碼歷史
NEONeogenomics IncCOM NEW12,623$18.4 萬<0.1%+859+7.3%加碼歷史
AVPTAvePoint, Inc.COM CL A16,493$18.5 萬<0.1%+3,006+22.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A50,397$18.5 萬<0.1%+9,151+22.2%加碼歷史
ADMAAdma Biologics, Inc.COM22,363$18.7 萬<0.1%+458+2.1%加碼歷史
DEIDouglas Emmett IncCOM16,004$18.9 萬<0.1%+297+1.9%加碼歷史
KSSKOHLS CorpStock10,662$18.9 萬<0.1%+638+6.4%加碼歷史
BHVNBiohaven Ltd.COM12,794$19.0 萬<0.1%+2,725+27.1%加碼歷史
NEOGNeogen CorpCOM21,263$19.1 萬<0.1%+604+2.9%加碼歷史
TRVITrevi Therapeutics, Inc.COM10,257$19.1 萬<0.1%+10,257新進歷史
JBLUJetBlue Airways CorpCOM33,717$19.3 萬<0.1%+6,573+24.2%加碼歷史
OCULOcular Therapeutix, IncCOM19,745$19.4 萬<0.1%+2,638+15.4%加碼歷史
KVYOKlaviyo, Inc.COM SER A12,933$19.5 萬<0.1%+12,933新進歷史
QUBTQuantum Computing Inc.COM20,171$19.6 萬<0.1%+1,736+9.4%加碼歷史
LFSTLifeStance Health Group, Inc.COM18,472$19.8 萬<0.1%+3,205+21.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM11,707$19.9 萬<0.1%+760+6.9%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT21,380$19.9 萬<0.1%+1,280+6.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A33,839$19.9 萬<0.1%+5,586+19.8%加碼歷史
NGNovagold Resources IncCOM NEW33,418$20.0 萬<0.1%+6,951+26.3%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS12,610$20.0 萬<0.1%+2,169+20.8%加碼歷史
BRZEBraze, Inc.Stock9,233$20.0 萬<0.1%+9,233新進歷史
AAMIAcadian Asset Management Inc.COM2,815$20.1 萬<0.1%+2,815新進歷史
FCFFirst Commonwealth Financial CorpCOM9,943$20.2 萬<0.1%−183−1.8%減碼歷史
AEMAgnico Eagle Mines LtdStock1,304$20.2 萬<0.1%+1,304新進歷史
MBCMasterBrand, Inc.COMMON STOCK19,674$20.2 萬<0.1%+7,992+68.4%加碼歷史
UTIUniversal Technical Institute IncCOM4,736$20.3 萬<0.1%+4,736新進歷史
PRDOPerdoceo Education CorpCOM6,331$20.3 萬<0.1%+260+4.3%加碼歷史
ASTHAstrana Health, Inc.COM NEW4,375$20.3 萬<0.1%+4,375新進歷史
OFGOfg BancorpCOM4,138$20.3 萬<0.1%+4,138新進歷史
HMNHorace Mann Educators CorpCOM3,939$20.3 萬<0.1%+3,939新進歷史
GSKGSK plcADR3,883$20.4 萬<0.1%+3,883新進歷史
FLYWFlywire CorpCOM VTG11,598$20.4 萬<0.1%+813+7.5%加碼歷史
IOSPInnospec Inc.COM2,512$20.4 萬<0.1%+2,512新進歷史
PPLIPeople IncCOM NEW4,453$20.6 萬<0.1%+4,453新進歷史
SPSCSPS Commerce IncCOM3,599$20.6 萬<0.1%+3,599新進歷史
AINAlbany International CorpCL A2,778$20.7 萬<0.1%+2,778新進歷史
FRPTFreshpet, Inc.Stock3,505$20.7 萬<0.1%−1,281−26.8%減碼歷史
BBUCBrookfield Business CorpCL A SUB VTG SH6,964$20.8 萬<0.1%+6,964新進歷史
UNITUniti Group Inc.COM SHS18,136$20.8 萬<0.1%+933+5.4%加碼歷史
MDPediatrix Medical Group, Inc.COM8,215$20.8 萬<0.1%+8,215新進歷史
TILEInterface IncCOM5,827$20.9 萬<0.1%+5,827新進歷史
NTSTNETSTREIT Corp.COM9,924$21.0 萬<0.1%+9,924新進歷史
ADNTAdient plcStock11,415$21.0 萬<0.1%+317+2.9%加碼歷史
SHOSunstone Hotel Investors, Inc.COM18,370$21.0 萬<0.1%+840+4.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM21,137$21.1 萬<0.1%00.0%不變歷史
SCLStepan CoCOM3,798$21.2 萬<0.1%+3,798新進歷史
MWHSOLV Energy, Inc.COM SHS CL A6,257$21.3 萬<0.1%+6,257新進歷史
AGIOAgios Pharmaceuticals, Inc.COM5,757$21.4 萬<0.1%+5,757新進歷史
IMNMImmunome Inc.COM10,103$21.4 萬<0.1%+718+7.7%加碼歷史
BULLWebull CorpORD SHS32,857$21.4 萬<0.1%+8,030+32.3%加碼歷史
ELVNEnliven Therapeutics, Inc.COM4,225$21.4 萬<0.1%+4,225新進歷史
FRSHFreshworks Inc.Stock21,206$21.5 萬<0.1%+2,077+10.9%加碼歷史
NIONIO Inc.ADR42,641$21.6 萬<0.1%+8,213+23.9%加碼歷史
MANManpowerGroup Inc.COM6,404$21.6 萬<0.1%+6,404新進歷史
SNYSanofiSPONSORED ADR5,082$21.7 萬<0.1%+532+11.7%加碼歷史
PLUSEplus IncCOM2,607$21.7 萬<0.1%+2,607新進歷史
DXPEDXP Enterprises IncCOM NEW1,286$21.7 萬<0.1%+1,286新進歷史
CLOVClover Health Investments, Corp.COM CL A41,415$21.7 萬<0.1%+4,500+12.2%加碼歷史
BANRBanner CorpCOM NEW3,276$21.8 萬<0.1%+3,276新進歷史
NWBINorthwest Bancshares, Inc.COM14,374$21.8 萬<0.1%+203+1.4%加碼歷史
ALMSAlumis Inc.COM7,751$21.8 萬<0.1%+7,751新進歷史
CNSCohen & Steers, Inc.COM2,867$21.8 萬<0.1%+2,867新進歷史
LINELineage, Inc.COM5,048$21.8 萬<0.1%+5,048新進歷史
PBHPrestige Consumer Healthcare Inc.COM4,629$21.9 萬<0.1%+64+1.4%加碼歷史
SHAKShake Shack Inc.CL A3,910$21.9 萬<0.1%+261+7.2%加碼歷史
CALXCalix, IncCOM5,870$21.9 萬<0.1%+214+3.8%加碼歷史
PEBPebblebrook Hotel TrustCOM11,290$21.9 萬<0.1%+799+7.6%加碼歷史
KWRQuaker Chemical CorpCOM1,385$22.0 萬<0.1%+1,385新進歷史
VCELVericel CorpCOM4,990$22.2 萬<0.1%+4,990新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,433$22.2 萬<0.1%+517+8.7%加碼歷史
ANDEAndersons, Inc.COM3,254$22.3 萬<0.1%+209+6.9%加碼歷史
IPARInterparfums IncCOM1,996$22.3 萬<0.1%+1,996新進歷史
RIORio Tinto PLCADR2,355$22.4 萬<0.1%+2,355新進歷史
iShares Tr464288257MSCI ACWI ETF1,435$22.5 萬<0.1%−3,220−69.2%減碼–
PKEPark Aerospace CorpCOM5,905$22.5 萬<0.1%+5,905新進歷史
NTLAIntellia Therapeutics, Inc.COM13,318$22.5 萬<0.1%+13,318新進歷史
WTTRSelect Water Solutions, Inc.CL A COM11,281$22.5 萬<0.1%+11,281新進歷史
AMTMAmentum Holdings, Inc.COM10,908$22.5 萬<0.1%−573−5.0%減碼歷史
ALRMAlarm.com Holdings, Inc.COM4,830$22.6 萬<0.1%+4,830新進歷史
TMDXTransMedics Group, Inc.COM3,401$22.6 萬<0.1%+240+7.6%加碼歷史
NAVNNavan, Inc.CL A9,929$22.7 萬<0.1%+9,929新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM44,240$22.8 萬<0.1%−2,033−4.4%減碼歷史
WAYWaystar Holding Corp.COM11,140$22.9 萬<0.1%+782+7.5%加碼歷史
HAPNHappen, Inc.COM NEW11,107$23.0 萬<0.1%+212+1.9%加碼歷史
NRIXNurix Therapeutics, Inc.COM9,498$23.0 萬<0.1%+9,498新進歷史
HTFLHeartflow, Inc.COM7,868$23.1 萬<0.1%+7,868新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,880$23.1 萬<0.1%−47−1.2%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。

Xponance, Inc. 在 2026 年第 1 季之後清倉的部位
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 IncCOM106,202$2,400 萬0.2%歷史
CTRACoterra Energy Inc.Stock121,506$427.0 萬<0.1%歷史
HOLXHologic IncCOM56,417$426.5 萬<0.1%歷史
MASIMasimo CorpCOM9,958$177.1 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS15,811$81.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM18,550$74.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A10,961$71.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A26,141$61.8 萬<0.1%歷史
SEESealed Air CorpCOM11,441$48.1 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM8,709$45.9 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM28,053$40.6 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK3,524$40.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM8,029$37.5 萬<0.1%歷史
YELPYelp IncCL A12,563$31.1 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,178$29.2 萬<0.1%–
SNAPSnap IncStock62,398$28.7 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM2,823$26.3 萬<0.1%歷史
PLABPhotronics IncCOM6,407$25.9 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM4,817$24.8 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM8,100$22.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A918$21.2 萬<0.1%歷史
CSGSCSG Systems International IncCOM2,624$21.0 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR7,111$20.8 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,633$20.8 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS1,964$20.6 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B3,605$20.4 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW1,578$20.2 萬<0.1%歷史
BLKBBlackbaud IncCOM5,231$20.2 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,548$18.4 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD10,081$12.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM11,043$11.9 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS19,068$4.88 萬<0.1%歷史
LABStandard Biotools Inc.COM27,043$2.49 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM34,925$2.45 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A39,493$2.30 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW26,370$1.69 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A13,849$1.07 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A15,624$9,218<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A10,317$9,182<0.1%歷史
HUMAHumacyte, Inc.COM13,493$8,186<0.1%歷史
SLQTSelectQuote, Inc.COM12,568$7,912<0.1%歷史
GOSSGossamer Bio, Inc.COM17,201$5,651<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A13,449$3,696<0.1%歷史