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 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $79.28万 | 0.00% | 6,167 | 381 | 6.6% | $4.90万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $79.32万 | 0.00% | 30,998 | 3,911 | 14.4% | $10.01万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $79.61万 | 0.00% | 27,885 | 1,403 | 5.3% | $4.01万 | 加仓 |
| GKOS | GLAUKOS CORP | $79.64万 | 0.00% | 5,698 | 435 | 8.3% | $6.08万 | 加仓 |
| AVTR | AVANTOR INC | $79.70万 | 0.00% | 80,508 | -653 | -0.8% | -$6,465 | 减仓 |
| NPO | ENPRO INC | $79.72万 | 0.00% | 2,115 | 133 | 6.7% | $5.01万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $79.73万 | 0.00% | 1,984 | 786 | 65.6% | $31.58万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $79.84万 | 0.00% | 2,526 | 687 | 37.4% | $21.72万 | 加仓 |
| HRL | HORMEL FOODS CORP | $80.18万 | 0.00% | 32,304 | -16,322 | -33.6% | -$40.51万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $80.59万 | 0.00% | 21,179 | 1,498 | 7.6% | $5.70万 | 加仓 |
| MATX | MATSON INC | $80.62万 | 0.00% | 4,194 | 107 | 2.6% | $2.06万 | 加仓 |
| FNB | F N B CORP | $80.71万 | 0.00% | 42,301 | -755 | -1.8% | -$1.44万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $81.00万 | 0.00% | 9,829 | 176 | 1.8% | $1.45万 | 加仓 |
| VNO | VORNADO RLTY TR | $81.45万 | 0.00% | 20,726 | -440 | -2.1% | -$1.73万 | 减仓 |
| RYN | RAYONIER INC | $81.85万 | 0.01% | 38,463 | -330 | -0.9% | -$7,022 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $82.05万 | 0.01% | 11,963 | -64 | -0.5% | -$4,390 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $82.07万 | 0.01% | 33,498 | 3,222 | 10.6% | $7.89万 | 加仓 |
| BPOP | POPULAR INC | $82.37万 | 0.01% | 5,017 | -301 | -5.7% | -$4.94万 | 减仓 |
| QXO | QXO INC | $82.38万 | 0.01% | 47,674 | -496 | -1.0% | -$8,571 | 减仓 |
| HR | HEALTHCARE RLTY TR | $82.48万 | 0.01% | 40,890 | 55 | 0.1% | $1,109 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $82.89万 | 0.01% | 2,476 | 56 | 2.3% | $1.87万 | 加仓 |
| QLYS | QUALYS INC | $83.50万 | 0.01% | 6,073 | 166 | 2.8% | $2.28万 | 加仓 |
| PLXS | PLEXUS CORP | $83.62万 | 0.01% | 2,781 | 159 | 6.1% | $4.78万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $83.72万 | 0.01% | 8,723 | 2,474 | 39.6% | $23.75万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $83.74万 | 0.01% | 18,920 | 11,572 | 157.5% | $51.22万 | 加仓 |
| BKH | BLACK HILLS CORP | $83.77万 | 0.01% | 11,260 | 601 | 5.6% | $4.47万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $84.24万 | 0.01% | 17,641 | 1,231 | 7.5% | $5.88万 | 加仓 |
| EXP | EAGLE MATLS INC | $84.47万 | 0.01% | 3,754 | -255 | -6.4% | -$5.74万 | 减仓 |
| TXNM | TXNM ENERGY INC | $84.72万 | 0.01% | 14,921 | 917 | 6.5% | $5.21万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $84.92万 | 0.01% | 20,905 | -1,195 | -5.4% | -$4.85万 | 减仓 |
| ALKS | ALKERMES PLC | $85.14万 | 0.01% | 16,250 | 880 | 5.7% | $4.61万 | 加仓 |
| DVA | DAVITA INC | $85.48万 | 0.01% | 3,842 | -3,503 | -47.7% | -$77.93万 | 减仓 |
| COMP | COMPASS INC | $85.56万 | 0.01% | 69,392 | 10,339 | 17.5% | $12.75万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $85.69万 | 0.01% | 5,763 | -4,154 | -41.9% | -$61.77万 | 减仓 |
| LAD | LITHIA MTRS INC | $85.78万 | 0.01% | 2,953 | -453 | -13.3% | -$13.16万 | 减仓 |
| NOV | NOV INC | $85.81万 | 0.01% | 46,258 | -267 | -0.6% | -$4,953 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $86.20万 | 0.01% | 11,164 | 163 | 1.5% | $1.26万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $86.59万 | 0.01% | 8,926 | 378 | 4.4% | $3.67万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $87.02万 | 0.01% | 13,537 | 173 | 1.3% | $1.11万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $87.08万 | 0.01% | 9,158 | 4,568 | 99.5% | $43.44万 | 加仓 |
| APPF | APPFOLIO INC | $87.15万 | 0.01% | 5,435 | 188 | 3.6% | $3.01万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $87.19万 | 0.01% | 36,346 | 2,871 | 8.6% | $6.89万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $87.26万 | 0.01% | 11,948 | 376 | 3.2% | $2.75万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $87.32万 | 0.01% | 53,310 | 1,695 | 3.3% | $2.78万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $87.55万 | 0.01% | 3,828 | -2,725 | -41.6% | -$62.32万 | 减仓 |
| RGEN | REPLIGEN CORP | $87.72万 | 0.01% | 6,429 | -663 | -9.3% | -$9.05万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $87.73万 | 0.01% | 6,541 | -2,044 | -23.8% | -$27.42万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $87.78万 | 0.01% | 23,063 | 315 | 1.4% | $1.20万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $88.30万 | 0.01% | 16,926 | -1,362 | -7.4% | -$7.11万 | 减仓 |
| MIDD | MIDDLEBY CORP | $88.33万 | 0.01% | 5,135 | -561 | -9.8% | -$9.65万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $88.54万 | 0.01% | 15,800 | 715 | 4.7% | $4.01万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $88.60万 | 0.01% | 31,218 | -693 | -2.2% | -$1.97万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $88.75万 | 0.01% | 2,691 | -2,239 | -45.4% | -$73.84万 | 减仓 |
| SAN | BANCO SANTANDER SA | $88.84万 | 0.01% | 64,375 | 26,366 | 69.4% | $36.39万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $89.03万 | 0.01% | 26,018 | -91 | -0.3% | -$3,114 | 减仓 |
| THG | HANOVER INS GROUP INC | $89.16万 | 0.01% | 4,164 | -106 | -2.5% | -$2.27万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $89.44万 | 0.01% | 17,257 | 1,215 | 7.6% | $6.30万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $89.52万 | 0.01% | 17,716 | 781 | 4.6% | $3.95万 | 加仓 |
| ETSY | ETSY INC | $90.33万 | 0.01% | 11,991 | -1,311 | -9.9% | -$9.88万 | 减仓 |
| BRKR | BRUKER CORP | $90.42万 | 0.01% | 15,025 | 334 | 2.3% | $2.01万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $90.46万 | 0.01% | 12,107 | 270 | 2.3% | $2.02万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $90.66万 | 0.01% | 2,590 | 153 | 6.3% | $5.36万 | 加仓 |
| SNEX | STONEX GROUP INC | $90.74万 | 0.01% | 7,657 | 870 | 12.8% | $10.31万 | 加仓 |
| NOVT | NOVANTA INC | $91.20万 | 0.01% | 5,621 | 261 | 4.9% | $4.23万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $91.68万 | 0.01% | 10,338 | 828 | 8.7% | $7.34万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $92.10万 | 0.01% | 27,494 | -927 | -3.3% | -$3.11万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $92.11万 | 0.01% | 6,499 | 93 | 1.5% | $1.32万 | 加仓 |
| GATX | GATX CORP | $93.15万 | 0.01% | 5,257 | 212 | 4.2% | $3.76万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $93.69万 | 0.01% | 16,224 | 241 | 1.5% | $1.39万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $93.74万 | 0.01% | 2,522 | 183 | 7.8% | $6.80万 | 加仓 |
| AGCO | AGCO CORP | $93.88万 | 0.01% | 7,843 | -168 | -2.1% | -$2.01万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $94.27万 | 0.01% | 34,429 | 1,749 | 5.4% | $4.79万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $94.33万 | 0.01% | 20,582 | 735 | 3.7% | $3.37万 | 加仓 |
| MP | MP MATERIALS CORP | $94.35万 | 0.01% | 16,845 | 286 | 1.7% | $1.60万 | 加仓 |
| MTN | VAIL RESORTS INC | $94.39万 | 0.01% | 6,933 | -110 | -1.6% | -$1.50万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $94.61万 | 0.01% | 4,112 | -332 | -7.5% | -$7.64万 | 减仓 |
| FROG | JFROG LTD | $94.82万 | 0.01% | 10,434 | 10,434 | — | $94.82万 | 新建仓 |
| LEA | LEAR CORP | $95.75万 | 0.01% | 7,142 | -177 | -2.4% | -$2.37万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $96.07万 | 0.01% | 18,177 | 225 | 1.3% | $1.19万 | 加仓 |
| VNOM | VIPER ENERGY INC | $96.39万 | 0.01% | 22,734 | -1,120 | -4.7% | -$4.75万 | 减仓 |
| AGNC | AGNC INVT CORP | $96.44万 | 0.01% | 88,473 | 2,710 | 3.2% | $2.95万 | 加仓 |
| KEX | KIRBY CORP | $96.76万 | 0.01% | 7,116 | -185 | -2.5% | -$2.52万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $97.18万 | 0.01% | 15,850 | 203 | 1.3% | $1.24万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $98.31万 | 0.01% | 6,619 | -13 | -0.2% | -$1,931 | 减仓 |
| CHWY | CHEWY INC | $98.56万 | 0.01% | 50,156 | -124 | -0.2% | -$2,437 | 减仓 |
| IDA | IDACORP INC | $99.13万 | 0.01% | 6,552 | 139 | 2.2% | $2.10万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $99.62万 | 0.01% | 11,778 | -10,290 | -46.6% | -$87.03万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $99.85万 | 0.01% | 19,358 | 1,102 | 6.0% | $5.68万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $100.53万 | 0.01% | 21,028 | -1,369 | -6.1% | -$6.55万 | 减仓 |
| WING | WINGSTOP INC | $100.54万 | 0.01% | 5,798 | -317 | -5.2% | -$5.50万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $101.03万 | 0.01% | 20,215 | -3,894 | -16.2% | -$19.46万 | 减仓 |
| SEIC | SEI INVTS CO | $102.45万 | 0.01% | 11,681 | -184 | -1.6% | -$1.61万 | 减仓 |
| TEM | TEMPUS AI INC | $102.52万 | 0.01% | 17,697 | 821 | 4.9% | $4.76万 | 加仓 |
| RRC | RANGE RES CORP | $103.17万 | 0.01% | 27,741 | -523 | -1.9% | -$1.95万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $103.39万 | 0.01% | 17,042 | -9,290 | -35.3% | -$56.36万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $103.48万 | 0.01% | 16,491 | 790 | 5.0% | $4.96万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $104.24万 | 0.01% | 11,650 | -6,395 | -35.4% | -$57.22万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $104.31万 | 0.01% | 71,198 | 2,614 | 3.8% | $3.83万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $104.43万 | 0.01% | 36,147 | -8,785 | -19.6% | -$25.38万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $105.20万 | 0.01% | 35,930 | -693 | -1.9% | -$2.03万 | 减仓 |