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
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2026Q1 卖出最多 按季末市值估算
PFG 减仓-$473.32万
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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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $101.48万 | 0.01% | 4,924 | 462 | 10.4% | $9.52万 | 加仓 |
| LFUS | LITTELFUSE INC | $101.50万 | 0.01% | 2,991 | 701 | 30.6% | $23.79万 | 加仓 |
| HQY | HEALTHEQUITY INC | $101.63万 | 0.01% | 12,161 | 1,580 | 14.9% | $13.20万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $101.63万 | 0.01% | 17,638 | 4,057 | 29.9% | $23.38万 | 加仓 |
| CGNX | COGNEX CORP | $101.89万 | 0.01% | 20,799 | 4,653 | 28.8% | $22.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $103.37万 | 0.01% | 11,001 | 2,790 | 34.0% | $26.21万 | 加仓 |
| R | RYDER SYS INC | $103.42万 | 0.01% | 5,052 | 1,041 | 26.0% | $21.31万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $103.74万 | 0.01% | 8,123 | -1,895 | -18.9% | -$24.20万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $104.75万 | 0.01% | 5,572 | 797 | 16.7% | $14.98万 | 加仓 |
| IVZ | INVESCO LTD | $105.10万 | 0.01% | 43,269 | 9,001 | 26.3% | $21.86万 | 加仓 |
| ADC | AGREE RLTY CORP | $105.48万 | 0.01% | 13,993 | 3,434 | 32.5% | $25.89万 | 加仓 |
| MOD | MODINE MFG CO | $105.71万 | 0.01% | 4,878 | 454 | 10.3% | $9.84万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $106.52万 | 0.01% | 46,718 | 9,569 | 25.8% | $21.82万 | 加仓 |
| UGI | UGI CORP NEW | $106.69万 | 0.01% | 29,293 | 5,470 | 23.0% | $19.92万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $107.50万 | 0.01% | 37,326 | 8,394 | 29.0% | $24.17万 | 加仓 |
| GH | GUARDANT HEALTH INC | $107.61万 | 0.01% | 11,650 | 2,020 | 21.0% | $18.66万 | 加仓 |
| ROKU | ROKU INC | $107.72万 | 0.01% | 11,385 | 2,883 | 33.9% | $27.28万 | 加仓 |
| HXL | HEXCEL CORP NEW | $107.82万 | 0.01% | 13,323 | 2,440 | 22.4% | $19.75万 | 加仓 |
| RVTY | REVVITY INC | $108.06万 | 0.01% | 12,334 | 2,521 | 25.7% | $22.09万 | 加仓 |
| SITM | SITIME CORP | $108.79万 | 0.01% | 3,150 | 1,456 | 86.0% | $50.28万 | 加仓 |
| OC | OWENS CORNING NEW | $109.06万 | 0.01% | 10,078 | 1,665 | 19.8% | $18.02万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $109.38万 | 0.01% | 49,492 | 6,956 | 16.4% | $15.37万 | 加仓 |
| ORI | OLD REP INTL CORP | $110.00万 | 0.01% | 27,568 | 6,366 | 30.0% | $25.40万 | 加仓 |
| HRL | HORMEL FOODS CORP | $110.14万 | 0.01% | 48,626 | 6,760 | 16.1% | $15.31万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $111.03万 | 0.01% | 12,001 | 2,705 | 29.1% | $25.03万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $111.15万 | 0.01% | 8,000 | 1,848 | 30.0% | $25.68万 | 加仓 |
| NWS | NEWS CORP NEW | $111.27万 | 0.01% | 39,027 | 4,429 | 12.8% | $12.63万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $112.04万 | 0.01% | 19,459 | 4,419 | 29.4% | $25.44万 | 加仓 |
| VNOM | VIPER ENERGY INC | $112.09万 | 0.01% | 23,854 | 6,960 | 41.2% | $32.71万 | 加仓 |
| TTC | TORO CO | $112.21万 | 0.01% | 12,009 | 2,739 | 29.5% | $25.59万 | 加仓 |
| CYTK | CYTOKINETICS INC | $112.28万 | 0.01% | 17,036 | 2,651 | 18.4% | $17.47万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $112.36万 | 0.01% | 6,530 | 1,882 | 40.5% | $32.38万 | 加仓 |
| AES | AES CORP | $112.43万 | 0.01% | 79,797 | 319 | 0.4% | $4,495 | 加仓 |
| DVA | DAVITA INC | $112.89万 | 0.01% | 7,345 | 777 | 11.8% | $11.94万 | 加仓 |
| CRWV | COREWEAVE INC | $113.10万 | 0.01% | 14,599 | 4,969 | 51.6% | $38.49万 | 加仓 |
| OSK | OSHKOSH CORP | $113.51万 | 0.01% | 7,711 | 1,766 | 29.7% | $26.00万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $113.83万 | 0.01% | 15,328 | 2,792 | 22.3% | $20.73万 | 加仓 |
| IDCC | INTERDIGITAL INC | $113.88万 | 0.01% | 3,771 | 1,727 | 84.5% | $52.16万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $113.97万 | 0.01% | 37,428 | 449 | 1.2% | $1.37万 | 加仓 |
| SAIA | SAIA INC | $114.48万 | 0.01% | 3,259 | 754 | 30.1% | $26.49万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $114.59万 | 0.01% | 41,044 | -9,530 | -18.8% | -$26.61万 | 减仓 |
| FLR | FLUOR CORP | $114.70万 | 0.01% | 24,588 | 5,044 | 25.8% | $23.53万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $115.06万 | 0.01% | 16,240 | 2,913 | 21.9% | $20.64万 | 加仓 |
| GME | GAMESTOP CORP | $115.14万 | 0.01% | 49,972 | 11,534 | 30.0% | $26.57万 | 加仓 |
| FLS | FLOWSERVE CORP | $115.57万 | 0.01% | 15,721 | 3,605 | 29.8% | $26.50万 | 加仓 |
| UMBF | UMB FINL CORP | $115.93万 | 0.01% | 10,278 | 1,447 | 16.4% | $16.32万 | 加仓 |
| CTRE | CARETRUST REIT INC | $116.33万 | 0.01% | 31,740 | 13,995 | 78.9% | $51.29万 | 加仓 |
| GMED | GLOBUS MED INC | $116.55万 | 0.01% | 13,527 | 3,123 | 30.0% | $26.91万 | 加仓 |
| MOG/A | MOOG INC | $116.59万 | 0.01% | 3,984 | 1,779 | 80.7% | $52.06万 | 加仓 |
| AYI | ACUITY INC | $116.60万 | 0.01% | 4,161 | 865 | 26.2% | $24.24万 | 加仓 |
| OGE | OGE ENERGY CORP | $116.81万 | 0.01% | 24,356 | 5,773 | 31.1% | $27.69万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $117.68万 | 0.01% | 4,054 | 536 | 15.2% | $15.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $117.82万 | 0.01% | 24,984 | 11,625 | 87.0% | $54.82万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $119.71万 | 0.01% | 4,512 | 1,029 | 29.5% | $27.30万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $119.96万 | 0.01% | 6,481 | 1,540 | 31.2% | $28.50万 | 加仓 |
| ATR | APTARGROUP INC | $120.46万 | 0.01% | 9,559 | 2,299 | 31.7% | $28.97万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $120.52万 | 0.01% | 16,961 | 3,789 | 28.8% | $26.92万 | 加仓 |
| DCI | DONALDSON INC | $120.80万 | 0.01% | 14,234 | 3,247 | 29.6% | $27.56万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $121.08万 | 0.01% | 19,311 | 8,877 | 85.1% | $55.66万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $121.25万 | 0.01% | 13,498 | 1,748 | 14.9% | $15.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $122.06万 | 0.01% | 8,901 | 2,327 | 35.4% | $31.91万 | 加仓 |
| H | HYATT HOTELS CORP | $122.25万 | 0.01% | 8,502 | 1,115 | 15.1% | $16.03万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $122.88万 | 0.01% | 12,703 | 2,824 | 28.6% | $27.32万 | 加仓 |
| AAON | AAON INC | $122.94万 | 0.01% | 14,857 | 1,739 | 13.3% | $14.39万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $123.30万 | 0.01% | 8,585 | 1,466 | 20.6% | $21.05万 | 加仓 |
| ARW | ARROW ELECTRS INC | $123.39万 | 0.01% | 8,604 | 1,931 | 28.9% | $27.69万 | 加仓 |
| GL | GLOBE LIFE INC | $123.75万 | 0.01% | 8,892 | 1,946 | 28.0% | $27.08万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $123.87万 | 0.01% | 11,068 | 1,597 | 16.9% | $17.87万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $124.52万 | 0.01% | 11,724 | 4,745 | 68.0% | $50.40万 | 加仓 |
| — | TOPBUILD COR | $125.70万 | 0.01% | 3,578 | 778 | 27.8% | $27.33万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $125.97万 | 0.01% | 22,100 | 4,206 | 23.5% | $23.97万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $126.05万 | 0.01% | 6,453 | 1,416 | 28.1% | $27.66万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $127.07万 | 0.01% | 15,643 | 1,933 | 14.1% | $15.70万 | 加仓 |
| RRC | RANGE RES CORP | $127.70万 | 0.01% | 28,264 | 6,642 | 30.7% | $30.01万 | 加仓 |
| SR | SPIRE INC | $127.82万 | 0.01% | 14,118 | 7,011 | 98.6% | $63.48万 | 加仓 |
| ARMK | ARAMARK | $128.41万 | 0.01% | 31,676 | 7,285 | 29.9% | $29.53万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $129.94万 | 0.01% | 36,623 | 4,338 | 13.4% | $15.39万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $130.05万 | 0.01% | 7,586 | 1,539 | 25.5% | $26.38万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $130.09万 | 0.01% | 23,028 | 5,098 | 28.4% | $28.80万 | 加仓 |
| ONON | ON HLDG AG | $130.51万 | 0.01% | 38,364 | 4,700 | 14.0% | $15.99万 | 加仓 |
| BSY | BENTLEY SYS INC | $130.96万 | 0.01% | 37,289 | -3,788 | -9.2% | -$13.30万 | 减仓 |
| RMBS | RAMBUS INC DEL | $131.89万 | 0.01% | 15,331 | 2,119 | 16.0% | $18.23万 | 加仓 |
| SF | STIFEL FINL CORP | $133.90万 | 0.01% | 18,115 | 4,160 | 29.8% | $30.75万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $134.14万 | 0.01% | 56,220 | 6,655 | 13.4% | $15.88万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $135.05万 | 0.01% | 21,835 | 2,971 | 15.7% | $18.38万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $135.34万 | 0.01% | 44,932 | 10,892 | 32.0% | $32.81万 | 加仓 |
| — | CHART INDS INC | $135.42万 | 0.01% | 6,550 | 1,127 | 20.8% | $23.30万 | 加仓 |
| EVR | EVERCORE INC | $135.43万 | 0.01% | 4,537 | 1,033 | 29.5% | $30.84万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $135.48万 | 0.01% | 59,525 | 13,308 | 28.8% | $30.29万 | 加仓 |
| CHWY | CHEWY INC | $135.76万 | 0.01% | 50,280 | 7,700 | 18.1% | $20.79万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $136.03万 | 0.01% | 18,288 | 2,117 | 13.1% | $15.75万 | 加仓 |
| DINO | HF SINCLAIR CORP | $136.85万 | 0.01% | 21,935 | 4,468 | 25.6% | $27.88万 | 加仓 |
| BROS | DUTCH BROS INC | $137.08万 | 0.01% | 27,059 | 9,262 | 52.0% | $46.92万 | 加仓 |
| — | WEBSTER FINL CORP | $138.06万 | 0.01% | 19,887 | 4,496 | 29.2% | $31.21万 | 加仓 |
| SCI | SERVICE CORP INTL | $140.36万 | 0.01% | 17,011 | 3,778 | 28.5% | $31.17万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $140.60万 | 0.01% | 7,032 | 1,020 | 17.0% | $20.39万 | 加仓 |
| DY | DYCOM INDS INC | $141.05万 | 0.01% | 4,163 | 709 | 20.5% | $24.02万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $141.24万 | 0.01% | 35,073 | -7,241 | -17.1% | -$29.16万 | 减仓 |
| IONQ | IONQ INC | $141.70万 | 0.01% | 49,149 | 5,353 | 12.2% | $15.43万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $143.26万 | 0.01% | 59,866 | 12,893 | 27.4% | $30.85万 | 加仓 |