XPONANCE LLC
PHILADELPHIA PA · SEC CIK 0001637541
$140.70亿2026Q1 申报市值
1,686持仓数
38.8%前十大占比 · 第一大 8.2%
150 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.05亿
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2026Q1 卖出最多 按季末市值估算
PFG 减仓-$473.32万
KEY 减仓-$390.84万
SOLS 减仓-$339.58万
VLO 减仓-$312.43万
AMCOR PLC 清仓-$299.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $76.24万 | 0.01% | 8,276 | 1,181 | 16.6% | $10.88万 | 加仓 |
| TKR | TIMKEN CO | $76.29万 | 0.01% | 7,586 | 1,770 | 30.4% | $17.80万 | 加仓 |
| TEM | TEMPUS AI INC | $76.31万 | 0.01% | 16,876 | 2,362 | 16.3% | $10.68万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $77.74万 | 0.01% | 11,572 | 2,907 | 33.5% | $19.53万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $77.97万 | 0.01% | 2,420 | 656 | 37.2% | $21.14万 | 加仓 |
| MUR | MURPHY OIL CORP | $78.10万 | 0.01% | 18,933 | 2,681 | 16.5% | $11.06万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $78.10万 | 0.01% | 13,364 | 1,752 | 15.1% | $10.24万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $78.34万 | 0.01% | 31,911 | 4,406 | 16.0% | $10.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.40万 | 0.01% | 6,249 | 1,312 | 26.6% | $16.46万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $78.54万 | 0.01% | 6,462 | -3,608 | -35.8% | -$43.85万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $78.64万 | 0.01% | 15,983 | 4,027 | 33.7% | $19.81万 | 加仓 |
| MP | MP MATERIALS CORP | $79.91万 | 0.01% | 16,559 | 4,305 | 35.1% | $20.78万 | 加仓 |
| RYN | RAYONIER INC | $79.99万 | 0.01% | 38,793 | 20,791 | 115.5% | $42.87万 | 加仓 |
| SN | SHARKNINJA INC | $80.17万 | 0.01% | 7,570 | 1,986 | 35.6% | $21.03万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $80.36万 | 0.01% | 22,816 | 4,083 | 21.8% | $14.38万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $80.88万 | 0.01% | 17,961 | 3,072 | 20.6% | $13.83万 | 加仓 |
| ESTC | ELASTIC N V | $80.99万 | 0.01% | 16,202 | 2,014 | 14.2% | $10.07万 | 加仓 |
| AOS | SMITH A O CORP | $81.03万 | 0.01% | 12,289 | 2,682 | 27.9% | $17.69万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $81.22万 | 0.01% | 15,811 | 3,338 | 26.8% | $17.15万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $81.55万 | 0.01% | 18,256 | 2,626 | 16.8% | $11.73万 | 加仓 |
| TXNM | TXNM ENERGY INC | $81.87万 | 0.01% | 14,004 | 1,917 | 15.9% | $11.21万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $82.03万 | 0.01% | 22,748 | 5,419 | 31.3% | $19.54万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $82.21万 | 0.01% | 19,847 | 2,783 | 16.3% | $11.53万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $82.64万 | 0.01% | 9,510 | 1,372 | 16.9% | $11.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $82.66万 | 0.01% | 8,140 | 1,891 | 30.3% | $19.20万 | 加仓 |
| APPF | APPFOLIO INC | $82.81万 | 0.01% | 5,247 | 670 | 14.6% | $10.57万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $82.85万 | 0.01% | 15,085 | 2,189 | 17.0% | $12.02万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $82.89万 | 0.01% | 22,397 | 6,283 | 39.0% | $23.25万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $83.33万 | 0.01% | 17,952 | -5,147 | -22.3% | -$23.89万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $83.48万 | 0.01% | 16,433 | 2,991 | 22.3% | $15.19万 | 加仓 |
| RGEN | REPLIGEN CORP | $83.56万 | 0.01% | 7,092 | 1,491 | 26.6% | $17.57万 | 加仓 |
| CART | MAPLEBEAR INC | $83.87万 | 0.01% | 22,389 | 5,002 | 28.8% | $18.74万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $84.04万 | 0.01% | 53,458 | 12,984 | 32.1% | $20.41万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $84.06万 | 0.01% | 8,888 | 2,013 | 29.3% | $19.04万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $84.22万 | 0.01% | 68,584 | 9,677 | 16.4% | $11.88万 | 加仓 |
| DUOL | DUOLINGO INC | $84.29万 | 0.01% | 8,551 | 982 | 13.0% | $9.68万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $84.35万 | 0.01% | 24,999 | 3,631 | 17.0% | $12.25万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $84.65万 | 0.01% | 16,042 | 2,270 | 16.5% | $11.98万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $84.69万 | 0.01% | 5,921 | 779 | 15.1% | $11.14万 | 加仓 |
| LAD | LITHIA MTRS INC | $85.05万 | 0.01% | 3,406 | 456 | 15.5% | $11.39万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $85.12万 | 0.01% | 1,626 | 163 | 11.1% | $8.53万 | 加仓 |
| EPAM | EPAM SYS INC | $85.88万 | 0.01% | 6,343 | -1,876 | -22.8% | -$25.40万 | 减仓 |
| AGNC | AGNC INVT CORP | $86.02万 | 0.01% | 85,763 | 25,475 | 42.3% | $25.55万 | 加仓 |
| GATX | GATX CORP | $86.14万 | 0.01% | 5,045 | 700 | 16.1% | $11.95万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $86.24万 | 0.01% | 7,367 | 1,832 | 33.1% | $21.45万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $86.48万 | 0.01% | 22,872 | 2,843 | 14.2% | $10.75万 | 加仓 |
| INGR | INGREDION INC | $87.09万 | 0.01% | 7,730 | 1,811 | 30.6% | $20.40万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $87.35万 | 0.01% | 6,553 | -771 | -10.5% | -$10.28万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $87.50万 | 0.01% | 15,024 | 1,949 | 14.9% | $11.35万 | 加仓 |
| NOV | NOV INC | $87.51万 | 0.01% | 46,525 | 10,288 | 28.4% | $19.35万 | 加仓 |
| MTDR | MATADOR RES CO | $88.13万 | 0.01% | 13,949 | 3,260 | 30.5% | $20.60万 | 加仓 |
| OKLO | OKLO INC | $88.35万 | 0.01% | 17,817 | 2,901 | 19.4% | $14.39万 | 加仓 |
| TECH | BIO-TECHNE CORP | $88.47万 | 0.01% | 16,929 | 3,851 | 29.4% | $20.13万 | 加仓 |
| LEA | LEAR CORP | $88.62万 | 0.01% | 7,319 | 2,081 | 39.7% | $25.20万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $88.88万 | 0.01% | 51,615 | 10,081 | 24.3% | $17.36万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $89.06万 | 0.01% | 13,035 | 3,187 | 32.4% | $21.77万 | 加仓 |
| POOL | POOL CORP | $89.69万 | 0.01% | 4,433 | 821 | 22.7% | $16.61万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $89.70万 | 0.01% | 16,751 | 3,733 | 28.7% | $19.99万 | 加仓 |
| Z | ZILLOW GROUP INC | $90.15万 | 0.01% | 21,786 | 3,804 | 21.2% | $15.74万 | 加仓 |
| MTN | VAIL RESORTS INC | $90.38万 | 0.01% | 7,043 | 948 | 15.6% | $12.16万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $90.52万 | 0.01% | 15,647 | 3,573 | 29.6% | $20.67万 | 加仓 |
| ENS | ENERSYS | $90.72万 | 0.01% | 5,222 | 693 | 15.3% | $12.04万 | 加仓 |
| RBRK | RUBRIK INC. | $91.56万 | 0.01% | 18,698 | 3,626 | 24.1% | $17.76万 | 加仓 |
| IDA | IDACORP INC | $91.69万 | 0.01% | 6,413 | 1,472 | 29.8% | $21.05万 | 加仓 |
| VAL | VALARIS LTD | $91.69万 | 0.01% | 9,352 | 1,400 | 17.6% | $13.73万 | 加仓 |
| TPG | TPG INC | $91.97万 | 0.01% | 22,702 | 3,359 | 17.4% | $13.61万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $92.20万 | 0.01% | 5,345 | 1,191 | 28.7% | $20.54万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $92.62万 | 0.01% | 5,060 | 792 | 18.6% | $14.50万 | 加仓 |
| AGCO | AGCO CORP | $92.82万 | 0.01% | 8,011 | 1,681 | 26.6% | $19.48万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $93.02万 | 0.01% | 28,421 | 6,390 | 29.0% | $20.91万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $93.05万 | 0.01% | 3,363 | 780 | 30.2% | $21.58万 | 加仓 |
| SEIC | SEI INVTS CO | $93.10万 | 0.01% | 11,865 | 2,730 | 29.9% | $21.42万 | 加仓 |
| QXO | QXO INC | $93.55万 | 0.01% | 48,170 | 16,865 | 53.9% | $32.75万 | 加仓 |
| VMI | VALMONT INDS INC | $93.94万 | 0.01% | 2,351 | 541 | 29.9% | $21.62万 | 加仓 |
| SSD | SIMPSON MFG INC | $94.06万 | 0.01% | 5,481 | 1,177 | 27.3% | $20.20万 | 加仓 |
| WING | WINGSTOP INC | $94.76万 | 0.01% | 6,115 | 762 | 14.2% | $11.81万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $95.36万 | 0.01% | 9,995 | 6,724 | 205.6% | $64.15万 | 加仓 |
| NNN | NNN REIT INC | $95.40万 | 0.01% | 22,697 | 5,209 | 29.8% | $21.89万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $95.91万 | 0.01% | 6,632 | 1,455 | 28.1% | $21.04万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $96.43万 | 0.01% | 4,444 | 807 | 22.2% | $17.51万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $96.45万 | 0.01% | 15,701 | 1,912 | 13.9% | $11.75万 | 加仓 |
| BAX | BAXTER INTL INC | $96.85万 | 0.01% | 57,649 | -23,482 | -28.9% | -$39.45万 | 减仓 |
| TEX | TEREX CORP NEW | $96.95万 | 0.01% | 16,405 | 7,768 | 89.9% | $45.91万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $96.97万 | 0.01% | 90,287 | 17,070 | 23.3% | $18.33万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $96.98万 | 0.01% | 6,821 | 1,581 | 30.2% | $22.48万 | 加仓 |
| KEX | KIRBY CORP | $97.02万 | 0.01% | 7,301 | 1,636 | 28.9% | $21.74万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $97.04万 | 0.01% | 4,662 | 663 | 16.6% | $13.80万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $97.68万 | 0.01% | 35,609 | 6,636 | 22.9% | $18.20万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $98.01万 | 0.01% | 13,299 | 2,777 | 26.4% | $20.47万 | 加仓 |
| PRI | PRIMERICA INC | $98.29万 | 0.01% | 3,924 | 882 | 29.0% | $22.09万 | 加仓 |
| AVT | AVNET INC | $98.64万 | 0.01% | 16,007 | -242 | -1.5% | -$1.49万 | 减仓 |
| BXP | BXP INC | $99.23万 | 0.01% | 19,120 | -3,408 | -15.1% | -$17.69万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $99.50万 | 0.01% | 24,109 | 4,079 | 20.4% | $16.83万 | 加仓 |
| VVV | VALVOLINE INC | $99.69万 | 0.01% | 29,599 | 3,831 | 14.9% | $12.90万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $100.20万 | 0.01% | 109,748 | 13,979 | 14.6% | $12.76万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $100.51万 | 0.01% | 7,332 | 1,619 | 28.3% | $22.19万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $100.57万 | 0.01% | 9,309 | 1,171 | 14.4% | $12.65万 | 加仓 |
| CUBE | CUBESMART | $100.74万 | 0.01% | 27,487 | 6,391 | 30.3% | $23.42万 | 加仓 |
| CR | CRANE COMPANY | $101.10万 | 0.01% | 5,912 | 1,386 | 30.6% | $23.70万 | 加仓 |
| MDLN | MEDLINE INC | $101.16万 | 0.01% | 22,732 | 22,732 | — | $101.16万 | 新建仓 |