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 |
|---|---|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 15,301 | $23.1 萬 | <0.1% | +991+6.9% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 3,268 | $23.1 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,131 | $23.2 萬 | <0.1% | +138+4.6% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 5,440 | $23.2 萬 | <0.1% | −2,998−35.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 13,735 | $23.3 萬 | <0.1% | +1,762+14.7% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 2,097 | $23.3 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 3,547 | $23.4 萬 | <0.1% | +3,547 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,005 | $23.4 萬 | <0.1% | −7,213−54.6% | 減碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 7,999 | $23.5 萬 | <0.1% | +7,999 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 3,116 | $23.6 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 3,374 | $23.6 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 4,264 | $23.6 萬 | <0.1% | +117+2.8% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 19,360 | $23.7 萬 | <0.1% | +19,360 | 新進 | 歷史 |
| JOEST JOE Co | COM | 3,788 | $23.7 萬 | <0.1% | +176+4.9% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 6,306 | $23.7 萬 | <0.1% | +6,306 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 5,171 | $23.9 萬 | <0.1% | +5,171 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 40,416 | $23.9 萬 | <0.1% | +3,940+10.8% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 14,455 | $23.9 萬 | <0.1% | +1,870+14.9% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 6,346 | $24.0 萬 | <0.1% | +426+7.2% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,164 | $24.3 萬 | <0.1% | +4,164 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 60,497 | $24.4 萬 | <0.1% | −14,172−19.0% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 19,052 | $24.7 萬 | <0.1% | +1,052+5.8% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,114 | $24.7 萬 | <0.1% | +775+17.9% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,008 | $24.7 萬 | <0.1% | +74+1.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,393 | $24.8 萬 | <0.1% | +305+3.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3,099 | $24.8 萬 | <0.1% | +3,099 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,964 | $24.8 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 25,313 | $24.9 萬 | <0.1% | +1,966+8.4% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,110 | $24.9 萬 | <0.1% | −140−4.3% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 3,158 | $24.9 萬 | <0.1% | +3,158 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,818 | $25.0 萬 | <0.1% | +4,818 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 5,441 | $25.0 萬 | <0.1% | +145+2.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,844 | $25.1 萬 | <0.1% | +9,844 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 3,929 | $25.1 萬 | <0.1% | +84+2.2% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 3,374 | $25.2 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 5,195 | $25.2 萬 | <0.1% | +422+8.8% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,832 | $25.3 萬 | <0.1% | −244−4.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 2,396 | $25.4 萬 | <0.1% | +164+7.3% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 10,597 | $25.4 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 18,786 | $25.4 萬 | <0.1% | +266+1.4% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 20,900 | $25.5 萬 | <0.1% | +1,243+6.3% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,163 | $25.5 萬 | <0.1% | −3,739−54.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 275 | $25.5 萬 | <0.1% | +275 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39,563 | $25.6 萬 | <0.1% | +3,437+9.5% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 3,162 | $25.7 萬 | <0.1% | +3,162 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,668 | $25.7 萬 | <0.1% | +9,668 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 7,558 | $25.8 萬 | <0.1% | −732−8.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 29,191 | $25.8 萬 | <0.1% | +16,174+124.3% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 1,395 | $25.8 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,833 | $25.9 萬 | <0.1% | −334−3.6% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 4,128 | $26.0 萬 | <0.1% | +444+12.1% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,986 | $26.0 萬 | <0.1% | +220+8.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,043 | $26.0 萬 | <0.1% | +354+2.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 24,022 | $26.0 萬 | <0.1% | +477+2.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,430 | $26.1 萬 | <0.1% | +3,430 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 3,510 | $26.2 萬 | <0.1% | +134+4.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,547 | $26.3 萬 | <0.1% | +76+5.2% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,628 | $26.3 萬 | <0.1% | +739+9.4% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 40,447 | $26.3 萬 | <0.1% | +2,959+7.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,015 | $26.3 萬 | <0.1% | +349+6.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,682 | $26.4 萬 | <0.1% | +421+8.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 19,591 | $26.5 萬 | <0.1% | +636+3.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,079 | $26.5 萬 | <0.1% | +6,079 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 4,149 | $26.5 萬 | <0.1% | +4,149 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,568 | $26.6 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 8,809 | $26.6 萬 | <0.1% | +775+9.6% | 加碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 2,168 | $26.7 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,797 | $26.8 萬 | <0.1% | +2,797 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,146 | $26.9 萬 | <0.1% | +221+3.7% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,592 | $26.9 萬 | <0.1% | +2,206+21.2% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 6,281 | $27.0 萬 | <0.1% | +592+10.4% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 4,811 | $27.0 萬 | <0.1% | +243+5.3% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,160 | $27.0 萬 | <0.1% | +9,160 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 14,274 | $27.1 萬 | <0.1% | +788+5.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,707 | $27.1 萬 | <0.1% | +2,278+21.8% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 18,403 | $27.2 萬 | <0.1% | +3,586+24.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 35,974 | $27.2 萬 | <0.1% | +3,143+9.6% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 7,280 | $27.2 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 44,365 | $27.2 萬 | <0.1% | +11,039+33.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 13,744 | $27.2 萬 | <0.1% | −63−0.5% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 15,066 | $27.3 萬 | <0.1% | +15,066 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,318 | $27.3 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,292 | $27.3 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,853 | $27.3 萬 | <0.1% | −1,108−22.3% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 8,873 | $27.4 萬 | <0.1% | +8,873 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 6,206 | $27.5 萬 | <0.1% | +139+2.3% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 1,934 | $27.5 萬 | <0.1% | +104+5.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 14,970 | $27.5 萬 | <0.1% | +1,784+13.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 8,967 | $27.5 萬 | <0.1% | −175−1.9% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 10,518 | $27.5 萬 | <0.1% | −9,624−47.8% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 7,874 | $27.6 萬 | <0.1% | +539+7.3% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,628 | $27.6 萬 | <0.1% | +1,718+43.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,735 | $27.7 萬 | <0.1% | +8,735 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 20,439 | $27.7 萬 | <0.1% | +1,835+9.9% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 23,374 | $27.7 萬 | <0.1% | +23,374 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 7,693 | $27.7 萬 | <0.1% | +1,231+19.0% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,059 | $27.7 萬 | <0.1% | +4,059 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 21,732 | $27.8 萬 | <0.1% | +1,362+6.7% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 1,619 | $27.8 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 42,106 | $27.8 萬 | <0.1% | +1,194+2.9% | 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 |