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
AAPL 加仓+$8,675.96万
MSFT 加仓+$7,173.71万
AMZN 加仓+$5,138.71万
GOOGL 加仓+$4,155.87万
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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $143.95万 | 0.01% | 36,695 | 7,405 | 25.3% | $29.05万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $144.30万 | 0.01% | 7,633 | 1,252 | 19.6% | $23.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $144.44万 | 0.01% | 14,827 | 6,471 | 77.4% | $63.04万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $145.21万 | 0.01% | 23,263 | -5,091 | -18.0% | -$31.78万 | 减仓 |
| CPT | CAMDEN PPTY TR | $146.10万 | 0.01% | 14,960 | 1,589 | 11.9% | $15.52万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $146.26万 | 0.01% | 19,204 | -44,588 | -69.9% | -$339.58万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $146.56万 | 0.01% | 7,147 | 1,406 | 24.5% | $28.83万 | 加仓 |
| CACI | CACI INTL INC | $146.68万 | 0.01% | 2,697 | 620 | 29.9% | $33.72万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $147.29万 | 0.01% | 34,705 | 8,099 | 30.4% | $34.37万 | 加仓 |
| CCK | CROWN HLDGS INC | $148.09万 | 0.01% | 14,772 | 3,147 | 27.1% | $31.55万 | 加仓 |
| NTNX | NUTANIX INC | $148.17万 | 0.01% | 38,982 | -10,003 | -20.4% | -$38.02万 | 减仓 |
| MLI | MUELLER INDS INC | $148.37万 | 0.01% | 13,391 | 3,076 | 29.8% | $34.08万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $148.56万 | 0.01% | 18,045 | 2,467 | 15.8% | $20.31万 | 加仓 |
| COKE | COCA COLA CONS INC | $149.61万 | 0.01% | 7,803 | 1,783 | 29.6% | $34.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $150.09万 | 0.01% | 6,569 | 1,519 | 30.1% | $34.71万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $151.44万 | 0.01% | 54,670 | 14,870 | 37.4% | $41.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $151.72万 | 0.01% | 8,102 | 1,859 | 29.8% | $34.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $152.99万 | 0.01% | 4,027 | 954 | 31.0% | $36.24万 | 加仓 |
| BWA | BORGWARNER INC | $154.27万 | 0.01% | 28,431 | 5,474 | 23.8% | $29.70万 | 加仓 |
| APA | APA CORPORATION | $156.79万 | 0.01% | 36,945 | 8,365 | 29.3% | $35.50万 | 加仓 |
| UNM | UNUM GROUP | $157.04万 | 0.01% | 21,503 | 4,578 | 27.0% | $33.43万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $157.17万 | 0.01% | 104,435 | 17,929 | 20.7% | $26.98万 | 加仓 |
| CDE | COEUR MNG INC | $157.95万 | 0.01% | 84,149 | 29,603 | 54.3% | $55.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $159.41万 | 0.01% | 11,681 | 2,602 | 28.7% | $35.51万 | 加仓 |
| AMRZ | AMRIZE LTD | $160.59万 | 0.01% | 28,667 | 416 | 1.5% | $2.33万 | 加仓 |
| WCC | WESCO INTL INC | $163.76万 | 0.01% | 5,985 | 774 | 14.9% | $21.18万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $164.34万 | 0.01% | 6,598 | 1,511 | 29.7% | $37.64万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $167.61万 | 0.01% | 5,639 | 1,225 | 27.8% | $36.41万 | 加仓 |
| CNM | CORE & MAIN INC | $167.87万 | 0.01% | 33,982 | 4,978 | 17.2% | $24.59万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $167.95万 | 0.01% | 8,335 | 1,183 | 16.5% | $23.84万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $168.13万 | 0.01% | 8,235 | 1,834 | 28.7% | $37.44万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $168.29万 | 0.01% | 26,039 | 3,074 | 13.4% | $19.87万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $168.44万 | 0.01% | 4,930 | 608 | 14.1% | $20.77万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $170.19万 | 0.01% | 91,012 | 10,887 | 13.6% | $20.36万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $170.21万 | 0.01% | 22,068 | 2,499 | 12.8% | $19.27万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $172.30万 | 0.01% | 39,320 | 8,440 | 27.3% | $36.98万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $172.50万 | 0.01% | 17,122 | 1,689 | 10.9% | $17.02万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $172.75万 | 0.01% | 5,353 | 2,381 | 80.1% | $76.84万 | 加仓 |
| VTRS | VIATRIS INC | $173.13万 | 0.01% | 128,146 | 28,316 | 28.4% | $38.25万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $174.21万 | 0.01% | 17,701 | 3,612 | 25.6% | $35.55万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $174.23万 | 0.01% | 4,278 | 628 | 17.2% | $25.58万 | 加仓 |
| RKT | ROCKET COS INC | $174.29万 | 0.01% | 122,309 | 22,936 | 23.1% | $32.68万 | 加仓 |
| TLN | TALEN ENERGY CORP | $175.64万 | 0.01% | 5,502 | 1,283 | 30.4% | $40.96万 | 加仓 |
| CLH | CLEAN HARBORS INC | $175.82万 | 0.01% | 6,132 | 1,408 | 29.8% | $40.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $177.00万 | 0.01% | 16,579 | 2,615 | 18.7% | $27.92万 | 加仓 |
| — | MASIMO CORP | $177.12万 | 0.01% | 9,958 | 1,220 | 14.0% | $21.70万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $177.48万 | 0.01% | 9,917 | 1,207 | 13.9% | $21.60万 | 加仓 |
| CAVA | CAVA GROUP INC | $177.76万 | 0.01% | 21,973 | 2,649 | 13.7% | $21.43万 | 加仓 |
| DTM | DT MIDSTREAM INC | $178.02万 | 0.01% | 13,219 | 2,908 | 28.2% | $39.16万 | 加仓 |
| SOLV | SOLVENTUM CORP | $179.29万 | 0.01% | 27,457 | 3,410 | 14.2% | $22.27万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $179.65万 | 0.01% | 13,495 | 1,573 | 13.2% | $20.94万 | 加仓 |
| HL | HECLA MINING COMPANY | $179.86万 | 0.01% | 96,541 | 14,031 | 17.0% | $26.14万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $181.08万 | 0.01% | 25,681 | 5,545 | 27.5% | $39.10万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $181.99万 | 0.01% | 40,942 | 8,322 | 25.5% | $36.99万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $182.92万 | 0.01% | 85,798 | 21,446 | 33.3% | $45.72万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $183.22万 | 0.01% | 8,763 | 1,103 | 14.4% | $23.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $183.23万 | 0.01% | 15,954 | 3,128 | 24.4% | $35.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $186.49万 | 0.01% | 11,054 | 2,088 | 23.3% | $35.23万 | 加仓 |
| DOCU | DOCUSIGN INC | $187.25万 | 0.01% | 39,496 | -6,572 | -14.3% | -$31.16万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $187.38万 | 0.01% | 21,875 | 4,315 | 24.6% | $36.96万 | 加仓 |
| MUSA | MURPHY USA INC | $189.93万 | 0.01% | 3,845 | 528 | 15.9% | $26.08万 | 加仓 |
| FOX | FOX CORP | $191.02万 | 0.01% | 35,973 | 4,718 | 15.1% | $25.05万 | 加仓 |
| TW | TRADEWEB MKTS INC | $191.79万 | 0.01% | 16,300 | 2,488 | 18.0% | $29.27万 | 加仓 |
| APG | API GROUP CORP | $192.06万 | 0.01% | 47,400 | 10,928 | 30.0% | $44.28万 | 加仓 |
| MRNA | MODERNA INC | $195.84万 | 0.01% | 38,551 | 8,209 | 27.1% | $41.70万 | 加仓 |
| ITT | ITT INC | $198.06万 | 0.01% | 10,395 | 2,446 | 30.8% | $46.60万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $198.12万 | 0.01% | 26,384 | 3,443 | 15.0% | $25.85万 | 加仓 |
| RL | RALPH LAUREN CORP | $200.06万 | 0.01% | 5,816 | 1,011 | 21.0% | $34.78万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $200.36万 | 0.01% | 20,603 | 11,777 | 133.4% | $114.53万 | 加仓 |
| OVV | OVINTIV INC | $200.89万 | 0.01% | 33,842 | 10,513 | 45.1% | $62.41万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $202.90万 | 0.01% | 10,752 | 2,435 | 29.3% | $45.95万 | 加仓 |
| AIZ | ASSURANT INC | $203.80万 | 0.01% | 9,357 | 4,981 | 113.8% | $108.49万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $204.86万 | 0.01% | 10,159 | 1,261 | 14.2% | $25.43万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $204.86万 | 0.01% | 41,164 | 992 | 2.5% | $4.94万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $205.47万 | 0.01% | 26,332 | -4,025 | -13.3% | -$31.41万 | 减仓 |
| GEN | GEN DIGITAL INC | $207.02万 | 0.01% | 109,944 | 14,481 | 15.2% | $27.27万 | 加仓 |
| CNH | CNH INDL N V | $208.02万 | 0.01% | 189,109 | 43,350 | 29.7% | $47.69万 | 加仓 |
| MKSI | MKS INC. | $208.23万 | 0.01% | 9,061 | 2,219 | 32.4% | $50.99万 | 加仓 |
| CLX | CLOROX CO DEL | $208.33万 | 0.01% | 20,103 | -1,149 | -5.4% | -$11.91万 | 减仓 |
| UDR | UDR INC | $208.51万 | 0.01% | 61,727 | 3,920 | 6.8% | $13.24万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $210.38万 | 0.01% | 55,998 | 9,583 | 20.6% | $36.00万 | 加仓 |
| MKC | MCCORMICK & CO INC | $211.30万 | 0.02% | 41,891 | 578 | 1.4% | $2.92万 | 加仓 |
| AA | ALCOA CORP | $213.48万 | 0.02% | 32,185 | 7,905 | 32.6% | $52.43万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $216.50万 | 0.02% | 32,041 | 4,531 | 16.5% | $30.62万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $216.83万 | 0.02% | 29,509 | 3,366 | 12.9% | $24.73万 | 加仓 |
| CG | CARLYLE GROUP INC | $217.83万 | 0.02% | 45,015 | 7,393 | 19.7% | $35.77万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $218.49万 | 0.02% | 9,839 | 2,126 | 27.6% | $47.21万 | 加仓 |
| ALLE | ALLEGION PLC | $218.60万 | 0.02% | 15,046 | 2,083 | 16.1% | $30.26万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $222.65万 | 0.02% | 94,263 | 4,276 | 4.8% | $10.10万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $222.68万 | 0.02% | 14,090 | 1,073 | 8.2% | $16.96万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $223.33万 | 0.02% | 1,185 | 165 | 16.2% | $31.10万 | 加仓 |
| MOS | MOSAIC CO | $224.10万 | 0.02% | 87,882 | 23,306 | 36.1% | $59.43万 | 加仓 |
| RBA | RB GLOBAL INC | $225.41万 | 0.02% | 23,517 | 4,955 | 26.7% | $47.49万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $226.04万 | 0.02% | 48,737 | 6,916 | 16.5% | $32.08万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $228.75万 | 0.02% | 26,556 | 26,556 | — | $228.75万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $229.73万 | 0.02% | 139,823 | -78,623 | -36.0% | -$129.18万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $231.32万 | 0.02% | 106,992 | 9,094 | 9.3% | $19.66万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $231.42万 | 0.02% | 6,450 | 713 | 12.4% | $25.58万 | 加仓 |
| WSO | WATSCO INC | $233.23万 | 0.02% | 6,411 | 969 | 17.8% | $35.25万 | 加仓 |
| IEX | IDEX CORP | $233.49万 | 0.02% | 12,318 | 1,765 | 16.7% | $33.46万 | 加仓 |