XPONANCE LLC
PHILADELPHIA PA · SEC CIK 0001637541
$163.04亿2026Q2 申报市值
1,841持仓数
37.3%前十大占比 · 第一大 8.2%
189 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -263,414 | -100.0% | -$681.72万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -121,506 | -100.0% | -$426.97万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -56,417 | -100.0% | -$426.46万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -9,958 | -100.0% | -$177.12万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -15,811 | -100.0% | -$81.22万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,550 | -100.0% | -$74.63万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -10,961 | -100.0% | -$71.18万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -26,141 | -100.0% | -$61.82万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -11,441 | -100.0% | -$48.11万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,709 | -100.0% | -$45.91万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -28,053 | -100.0% | -$40.56万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,524 | -100.0% | -$40.46万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,029 | -100.0% | -$37.52万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -12,563 | -100.0% | -$31.08万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,178 | -100.0% | -$29.21万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -62,398 | -100.0% | -$28.70万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -2,823 | -100.0% | -$26.30万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -6,407 | -100.0% | -$25.89万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -4,817 | -100.0% | -$24.85万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -8,100 | -100.0% | -$22.78万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -918 | -100.0% | -$21.15万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,624 | -100.0% | -$20.98万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -7,111 | -100.0% | -$20.83万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,633 | -100.0% | -$20.82万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -1,964 | -100.0% | -$20.57万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$20.44万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -1,578 | -100.0% | -$20.21万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -5,231 | -100.0% | -$20.20万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -11,548 | -100.0% | -$18.37万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -10,081 | -100.0% | -$12.84万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -11,043 | -100.0% | -$11.95万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -19,068 | -100.0% | -$4.88万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -27,043 | -100.0% | -$2.49万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -34,925 | -100.0% | -$2.45万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -39,493 | -100.0% | -$2.30万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -26,370 | -100.0% | -$1.69万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -13,849 | -100.0% | -$1.07万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -15,624 | -100.0% | -$9,218 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -10,317 | -100.0% | -$9,182 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -13,493 | -100.0% | -$8,186 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -12,568 | -100.0% | -$7,912 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -17,201 | -100.0% | -$5,651 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -13,449 | -100.0% | -$3,696 | 清仓 |
| — | HERON THERAPEUTICS INC | $5,880 | 0.00% | 13,778 | 43 | 0.3% | $18 | 加仓 |
| — | GOPRO INC | $9,958 | 0.00% | 12,800 | 12,800 | — | $9,958 | 新建仓 |
| — | LOANDEPOT INC | $1.35万 | 0.00% | 10,813 | 10,813 | — | $1.35万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $1.51万 | 0.00% | 14,159 | 14,159 | — | $1.51万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $1.74万 | 0.00% | 12,434 | 12,434 | — | $1.74万 | 新建仓 |
| IVVD | INVIVYD INC | $1.75万 | 0.00% | 20,034 | 20,034 | — | $1.75万 | 新建仓 |
| CNDT | CONDUENT INC | $1.88万 | 0.00% | 12,863 | -172 | -1.3% | -$251 | 减仓 |
| SMRT | SMARTRENT INC | $1.94万 | 0.00% | 16,339 | 16,339 | — | $1.94万 | 新建仓 |
| REI | RING ENERGY INC | $1.97万 | 0.00% | 18,251 | 18,251 | — | $1.97万 | 新建仓 |
| — | GOLD RESOURCE CORP | $1.98万 | 0.00% | 15,685 | 15,685 | — | $1.98万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.11万 | 0.00% | 10,179 | 10,179 | — | $2.11万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.27万 | 0.00% | 13,269 | 1,231 | 10.2% | $2,105 | 加仓 |
| RC | READY CAPITAL CORP | $2.29万 | 0.00% | 13,109 | -565 | -4.1% | -$989 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.30万 | 0.00% | 17,522 | 17,522 | — | $2.30万 | 新建仓 |
| — | SES AI CORPORATION | $2.31万 | 0.00% | 24,010 | 24,010 | — | $2.31万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $2.33万 | 0.00% | 10,239 | 10,239 | — | $2.33万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.34万 | 0.00% | 11,550 | 11,550 | — | $2.34万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $2.38万 | 0.00% | 20,305 | 2,185 | 12.1% | $2,556 | 加仓 |
| EU | ENCORE ENERGY CORP | $2.43万 | 0.00% | 18,567 | 2,000 | 12.1% | $2,620 | 加仓 |
| EVGO | EVGO INC | $2.48万 | 0.00% | 12,973 | 1,470 | 12.8% | $2,808 | 加仓 |
| OABI | OMNIAB INC | $2.58万 | 0.00% | 10,472 | 10,472 | — | $2.58万 | 新建仓 |
| — | VISTA GOLD CORP | $2.62万 | 0.00% | 13,727 | 13,727 | — | $2.62万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $2.70万 | 0.00% | 14,852 | 2,839 | 23.6% | $5,167 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2.75万 | 0.00% | 12,550 | 714 | 6.0% | $1,564 | 加仓 |
| — | EVE HLDG INC | $2.79万 | 0.00% | 11,100 | 11,100 | — | $2.79万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $2.81万 | 0.00% | 24,606 | 1,824 | 8.0% | $2,079 | 加仓 |
| — | OLAPLEX HLDGS INC | $2.84万 | 0.00% | 13,838 | 1,034 | 8.1% | $2,120 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $2.88万 | 0.00% | 11,769 | 11,769 | — | $2.88万 | 新建仓 |
| BLND | BLEND LABS INC | $2.93万 | 0.00% | 17,160 | -960 | -5.3% | -$1,642 | 减仓 |
| PALI | PALISADE BIO INC | $2.94万 | 0.00% | 14,066 | 14,066 | — | $2.94万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.00万 | 0.00% | 13,238 | 1,557 | 13.3% | $3,527 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.10万 | 0.00% | 15,133 | -489 | -3.1% | -$1,002 | 减仓 |
| CABA | CABALETTA BIO INC | $3.33万 | 0.00% | 10,707 | 10,707 | — | $3.33万 | 新建仓 |
| GEVO | GEVO INC | $3.41万 | 0.00% | 22,762 | 2,161 | 10.5% | $3,242 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.49万 | 0.00% | 12,328 | 1,453 | 13.4% | $4,112 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $3.64万 | 0.00% | 11,618 | 1,040 | 9.8% | $3,255 | 加仓 |
| GSM | FERROGLOBE PLC | $3.67万 | 0.00% | 11,554 | 895 | 8.4% | $2,846 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.72万 | 0.00% | 25,678 | 2,109 | 8.9% | $3,058 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $3.79万 | 0.00% | 17,962 | 3,095 | 20.8% | $6,530 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $3.92万 | 0.00% | 14,560 | 14,560 | — | $3.92万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $3.95万 | 0.00% | 12,837 | 1,513 | 13.4% | $4,660 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.13万 | 0.00% | 12,354 | 795 | 6.9% | $2,655 | 加仓 |
| DDD | 3D SYS CORP DEL | $4.17万 | 0.00% | 13,820 | 1,275 | 10.2% | $3,850 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.29万 | 0.00% | 10,324 | 10,324 | — | $4.29万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $4.44万 | 0.00% | 11,536 | 813 | 7.6% | $3,130 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.52万 | 0.00% | 26,878 | 2,101 | 8.5% | $3,530 | 加仓 |
| ENIC | ENEL CHILE SA | $4.59万 | 0.00% | 10,189 | 10,189 | — | $4.59万 | 新建仓 |
| SFIX | STITCH FIX INC | $4.60万 | 0.00% | 11,199 | 11,199 | — | $4.60万 | 新建仓 |
| AIOT | POWERFLEET INC | $4.68万 | 0.00% | 12,231 | 1,045 | 9.3% | $4,002 | 加仓 |
| DC | DAKOTA GOLD CORP | $4.73万 | 0.00% | 11,102 | 11,102 | — | $4.73万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $4.86万 | 0.00% | 10,480 | -967 | -8.4% | -$4,487 | 减仓 |
| BBD | BANCO BRADESCO S A | $4.88万 | 0.00% | 14,064 | 1,330 | 10.4% | $4,615 | 加仓 |
| URG | UR-ENERGY INC | $4.94万 | 0.00% | 36,294 | 36,294 | — | $4.94万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.98万 | 0.00% | 21,728 | 6,611 | 43.7% | $1.51万 | 加仓 |
| OCGN | OCUGEN INC | $4.98万 | 0.00% | 32,576 | 32,576 | — | $4.98万 | 新建仓 |
| SLDP | SOLID POWER INC | $5.03万 | 0.00% | 19,438 | 4,194 | 27.5% | $1.09万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.11万 | 0.00% | 22,528 | 2,857 | 14.5% | $6,485 | 加仓 |