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
MU 加仓+$1.24亿
GOOGL 加仓+$7,576.42万
GOOG 加仓+$5,718.29万
AMAT 加仓+$4,204.24万
CAT 加仓+$3,899.67万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1.50亿
AMZN 减仓-$1.21亿
MSFT 减仓-$1.11亿
ABBV 减仓-$4,052.24万
COST 减仓-$2,343.17万
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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $63.97万 | 0.00% | 11,219 | -4,983 | -30.8% | -$28.41万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $64.12万 | 0.00% | 68,289 | -66 | -0.1% | -$620 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $64.47万 | 0.00% | 67,295 | 25,437 | 60.8% | $24.37万 | 加仓 |
| AX | AXOS FINANCIAL INC | $64.65万 | 0.00% | 6,638 | 363 | 5.8% | $3.54万 | 加仓 |
| GNTX | GENTEX CORP | $64.68万 | 0.00% | 25,596 | -984 | -3.7% | -$2.49万 | 减仓 |
| HRB | BLOCK H & R INC | $64.71万 | 0.00% | 16,994 | -820 | -4.6% | -$3.12万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $64.73万 | 0.00% | 4,035 | -336 | -7.7% | -$5.39万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $64.73万 | 0.00% | 7,291 | 846 | 13.1% | $7.51万 | 加仓 |
| — | NUVALENT INC | $65.43万 | 0.00% | 5,298 | 583 | 12.4% | $7.20万 | 加仓 |
| MUR | MURPHY OIL CORP | $65.44万 | 0.00% | 20,097 | 1,164 | 6.1% | $3.79万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $65.45万 | 0.00% | 7,271 | 83 | 1.2% | $7,471 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $65.49万 | 0.00% | 9,144 | 441 | 5.1% | $3.16万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $65.51万 | 0.00% | 21,947 | 3,086 | 16.4% | $9.21万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $65.63万 | 0.00% | 11,965 | 1,749 | 17.1% | $9.59万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $65.64万 | 0.00% | 17,049 | 3,822 | 28.9% | $14.71万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $65.67万 | 0.00% | 12,211 | 601 | 5.2% | $3.23万 | 加仓 |
| BC | BRUNSWICK CORP | $65.92万 | 0.00% | 7,825 | -135 | -1.7% | -$1.14万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $66.61万 | 0.00% | 22,549 | 7,958 | 54.5% | $23.51万 | 加仓 |
| VAL | VALARIS LTD | $66.62万 | 0.00% | 9,177 | -175 | -1.9% | -$1.27万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $66.63万 | 0.00% | 6,453 | 165 | 2.6% | $1.70万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $67.01万 | 0.00% | 6,545 | -212 | -3.1% | -$2.17万 | 减仓 |
| ACMR | ACM RESH INC | $67.02万 | 0.00% | 5,282 | 5,282 | — | $67.02万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $67.15万 | 0.00% | 8,232 | 869 | 11.8% | $7.09万 | 加仓 |
| SON | SONOCO PRODS CO | $67.23万 | 0.00% | 11,931 | -26 | -0.2% | -$1,465 | 减仓 |
| LIVN | LIVANOVA PLC | $67.30万 | 0.00% | 8,184 | 437 | 5.6% | $3.59万 | 加仓 |
| MRCY | MERCURY SYS INC | $67.35万 | 0.00% | 5,506 | 473 | 9.4% | $5.79万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $67.47万 | 0.00% | 45,161 | 2,182 | 5.1% | $3.26万 | 加仓 |
| WF | WOORI FINL GROUP INC | $67.54万 | 0.00% | 11,767 | 3,633 | 44.7% | $20.85万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $67.92万 | 0.00% | 5,710 | 79 | 1.4% | $9,397 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $68.16万 | 0.00% | 19,699 | 753 | 4.0% | $2.61万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $68.24万 | 0.00% | 8,929 | -1,039 | -10.4% | -$7.94万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $68.28万 | 0.00% | 5,105 | 296 | 6.2% | $3.96万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $68.49万 | 0.00% | 10,575 | 979 | 10.2% | $6.34万 | 加仓 |
| VSEC | VSE CORP | $68.64万 | 0.00% | 3,004 | 345 | 13.0% | $7.88万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $68.64万 | 0.00% | 27,392 | 9,629 | 54.2% | $24.13万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $68.66万 | 0.00% | 22,314 | -1,195 | -5.1% | -$3.68万 | 减仓 |
| CNX | CNX RES CORP | $68.76万 | 0.00% | 20,264 | 912 | 4.7% | $3.09万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $68.80万 | 0.00% | 18,446 | -3,931 | -17.6% | -$14.66万 | 减仓 |
| W | WAYFAIR INC | $68.87万 | 0.00% | 7,452 | -1,373 | -15.6% | -$12.69万 | 减仓 |
| GSAT | GLOBALSTAR INC | $69.06万 | 0.00% | 8,496 | 3,772 | 79.8% | $30.66万 | 加仓 |
| BDC | BELDEN INC | $69.22万 | 0.00% | 5,773 | 195 | 3.5% | $2.34万 | 加仓 |
| GVA | GRANITE CONSTR INC | $69.24万 | 0.00% | 4,380 | 289 | 7.1% | $4.57万 | 加仓 |
| CBT | CABOT CORP | $69.47万 | 0.00% | 7,649 | 201 | 2.7% | $1.83万 | 加仓 |
| NEU | NEWMARKET CORP | $69.79万 | 0.00% | 882 | 21 | 2.4% | $1.66万 | 加仓 |
| ESAB | ESAB CORPORATION | $70.05万 | 0.00% | 7,102 | 38 | 0.5% | $3,748 | 加仓 |
| AVAV | AEROVIRONMENT INC | $70.15万 | 0.00% | 4,250 | -810 | -16.0% | -$13.37万 | 减仓 |
| CNO | CNO FINL GROUP INC | $70.62万 | 0.00% | 13,852 | 358 | 2.7% | $1.83万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $70.66万 | 0.00% | 6,162 | 788 | 14.7% | $9.04万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $70.66万 | 0.00% | 19,207 | 19,207 | — | $70.66万 | 新建仓 |
| SYNA | SYNAPTICS INC | $70.89万 | 0.00% | 5,706 | 169 | 3.1% | $2.10万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $70.90万 | 0.00% | 35,644 | 19,062 | 115.0% | $37.91万 | 加仓 |
| KNF | KNIFE RIVER CORP | $71.01万 | 0.00% | 8,489 | 412 | 5.1% | $3.45万 | 加仓 |
| — | ARCOSA INC | $71.18万 | 0.00% | 4,899 | 340 | 7.5% | $4.94万 | 加仓 |
| SAP | SAP SE | $71.37万 | 0.00% | 4,631 | 1,997 | 75.8% | $30.78万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $71.38万 | 0.00% | 25,313 | -1,334 | -5.0% | -$3.76万 | 减仓 |
| VFC | V F CORP | $71.49万 | 0.00% | 42,862 | -146 | -0.3% | -$2,435 | 减仓 |
| EAT | BRINKER INTL INC | $71.89万 | 0.00% | 4,279 | 208 | 5.1% | $3.49万 | 加仓 |
| CROX | CROCS INC | $71.96万 | 0.00% | 5,965 | -257 | -4.1% | -$3.10万 | 减仓 |
| INGR | INGREDION INC | $72.07万 | 0.00% | 7,610 | -120 | -1.6% | -$1.14万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $72.41万 | 0.00% | 14,283 | 175 | 1.2% | $8,872 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $72.50万 | 0.00% | 8,896 | 8 | 0.1% | $652 | 加仓 |
| OSCR | OSCAR HEALTH INC | $72.55万 | 0.00% | 25,439 | 3,659 | 16.8% | $10.44万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $72.83万 | 0.00% | 26,765 | -21,187 | -44.2% | -$57.65万 | 减仓 |
| OGS | ONE GAS INC | $73.07万 | 0.00% | 9,481 | 810 | 9.3% | $6.24万 | 加仓 |
| PBF | PBF ENERGY INC | $73.10万 | 0.00% | 16,058 | 2,731 | 20.5% | $12.43万 | 加仓 |
| MTDR | MATADOR RES CO | $73.47万 | 0.00% | 14,758 | 809 | 5.8% | $4.03万 | 加仓 |
| CHE | CHEMED CORP NEW | $73.59万 | 0.00% | 1,580 | -240 | -13.2% | -$11.18万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $73.61万 | 0.00% | 95,848 | 6,945 | 7.8% | $5.33万 | 加仓 |
| MAC | MACERICH CO | $74.30万 | 0.00% | 29,494 | 4,391 | 17.5% | $11.06万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $74.30万 | 0.00% | 38,084 | 2,277 | 6.4% | $4.44万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $74.31万 | 0.00% | 6,062 | 590 | 10.8% | $7.23万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $74.63万 | 0.00% | 8,901 | 127 | 1.4% | $1.06万 | 加仓 |
| M | MACYS INC | $74.72万 | 0.00% | 31,729 | -2,334 | -6.9% | -$5.50万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.14万 | 0.00% | 14,426 | -436 | -2.9% | -$2.27万 | 减仓 |
| PCVX | VAXCYTE INC | $75.86万 | 0.00% | 13,050 | 1,652 | 14.5% | $9.60万 | 加仓 |
| SARO | STANDARDAERO INC | $75.97万 | 0.00% | 25,399 | -2,177 | -7.9% | -$6.51万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $76.07万 | 0.00% | 5,246 | 350 | 7.1% | $5.08万 | 加仓 |
| MSA | MSA SAFETY INC | $76.10万 | 0.00% | 4,359 | -73 | -1.6% | -$1.27万 | 减仓 |
| U | UNITY SOFTWARE INC | $76.34万 | 0.00% | 26,710 | 563 | 2.2% | $1.61万 | 加仓 |
| KB | KB FINL GROUP INC | $76.39万 | 0.00% | 7,278 | 3,500 | 92.6% | $36.74万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $76.39万 | 0.00% | 8,419 | 143 | 1.7% | $1.30万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $76.55万 | 0.00% | 25,535 | -1,906 | -6.9% | -$5.71万 | 减仓 |
| S | SENTINELONE INC | $76.56万 | 0.00% | 45,117 | 8 | 0.0% | $136 | 加仓 |
| NVS | NOVARTIS AG | $76.65万 | 0.00% | 4,891 | 384 | 8.5% | $6.02万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $76.71万 | 0.00% | 6,711 | -110 | -1.6% | -$1.26万 | 减仓 |
| AOS | SMITH A O CORP | $76.76万 | 0.00% | 12,239 | -50 | -0.4% | -$3,136 | 减仓 |
| MYRG | MYR GROUP INC | $76.96万 | 0.00% | 1,538 | 86 | 5.9% | $4.30万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $76.99万 | 0.00% | 10,247 | 2,064 | 25.2% | $15.51万 | 加仓 |
| HDB | HDFC BANK LTD | $77.03万 | 0.00% | 29,820 | 16,942 | 131.6% | $43.76万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $77.19万 | 0.00% | 13,004 | -3,429 | -20.9% | -$20.35万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $77.25万 | 0.00% | 14,798 | -954 | -6.1% | -$4.98万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $77.29万 | 0.00% | 14,078 | -520 | -3.6% | -$2.85万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $77.39万 | 0.00% | 6,023 | 395 | 7.0% | $5.08万 | 加仓 |
| AROC | ARCHROCK INC | $77.47万 | 0.00% | 19,029 | 991 | 5.5% | $4.03万 | 加仓 |
| BSY | BENTLEY SYS INC | $77.70万 | 0.00% | 25,994 | -11,295 | -30.3% | -$33.76万 | 减仓 |
| IBN | ICICI BANK LIMITED | $78.58万 | 0.00% | 27,067 | 11,621 | 75.2% | $33.74万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $78.70万 | 0.00% | 6,981 | -386 | -5.2% | -$4.35万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $78.96万 | 0.00% | 14,372 | 693 | 5.1% | $3.81万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $79.04万 | 0.00% | 8,817 | -4,681 | -34.7% | -$41.96万 | 减仓 |
| — | TOPBUILD COR | $79.20万 | 0.00% | 2,234 | -1,344 | -37.6% | -$47.65万 | 减仓 |