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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $233.74万 | 0.02% | 27,557 | 4,534 | 19.7% | $38.46万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $235.16万 | 0.02% | 25,052 | 3,853 | 18.2% | $36.17万 | 加仓 |
| SUI | SUN CMNTYS INC | $235.67万 | 0.02% | 18,710 | 2,549 | 15.8% | $32.11万 | 加仓 |
| GLPI | GAMING & LEISURE P | $235.94万 | 0.02% | 53,176 | 7,683 | 16.9% | $34.09万 | 加仓 |
| NWSA | NEWS CORP NEW | $238.06万 | 0.02% | 95,493 | 965 | 1.0% | $2.41万 | 加仓 |
| EXEL | EXELIXIS INC | $238.21万 | 0.02% | 55,539 | 6,743 | 13.8% | $28.92万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $238.46万 | 0.02% | 4,966 | 618 | 14.2% | $29.68万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $239.16万 | 0.02% | 14,723 | -22 | -0.1% | -$3,574 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $240.54万 | 0.02% | 18,991 | 2,249 | 13.4% | $28.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $242.03万 | 0.02% | 14,656 | 1,754 | 13.6% | $28.97万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $243.01万 | 0.02% | 29,023 | 5,086 | 21.2% | $42.59万 | 加仓 |
| NVT | NVENT ELEC PLC | $243.94万 | 0.02% | 20,624 | 4,585 | 28.6% | $54.23万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $245.04万 | 0.02% | 53,479 | 6,256 | 13.2% | $28.66万 | 加仓 |
| IOT | SAMSARA INC | $245.53万 | 0.02% | 77,479 | 7,241 | 10.3% | $22.95万 | 加仓 |
| NDSN | NORDSON CORP | $245.73万 | 0.02% | 9,236 | 1,506 | 19.5% | $40.07万 | 加仓 |
| RPM | RPM INTL INC | $247.17万 | 0.02% | 24,866 | 3,933 | 18.8% | $39.09万 | 加仓 |
| TXT | TEXTRON INC | $248.06万 | 0.02% | 28,330 | 4,190 | 17.4% | $36.69万 | 加仓 |
| GGG | GRACO INC | $248.34万 | 0.02% | 29,337 | 4,581 | 18.5% | $38.78万 | 加仓 |
| ALB | ALBEMARLE CORP | $251.47万 | 0.02% | 14,007 | 2,882 | 25.9% | $51.74万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $252.55万 | 0.02% | 52,647 | 7,978 | 17.9% | $38.27万 | 加仓 |
| DT | DYNATRACE INC | $252.63万 | 0.02% | 68,314 | -9,413 | -12.1% | -$34.81万 | 减仓 |
| ATI | ATI INC | $252.68万 | 0.02% | 17,371 | 3,951 | 29.4% | $57.47万 | 加仓 |
| GPC | GENUINE PARTS CO | $254.33万 | 0.02% | 24,050 | 3,707 | 18.2% | $39.20万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $254.39万 | 0.02% | 12,829 | 1,847 | 16.8% | $36.62万 | 加仓 |
| RBC | RBC BEARINGS INC | $254.67万 | 0.02% | 4,689 | 864 | 22.6% | $46.93万 | 加仓 |
| PNR | PENTAIR PLC | $256.93万 | 0.02% | 29,495 | 4,274 | 16.9% | $37.23万 | 加仓 |
| TRU | TRANSUNION | $257.20万 | 0.02% | 37,173 | 5,188 | 16.2% | $35.90万 | 加仓 |
| PINS | PINTEREST INC | $258.18万 | 0.02% | 140,773 | 13,751 | 10.8% | $25.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $259.13万 | 0.02% | 8,515 | 367 | 4.5% | $11.17万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $260.74万 | 0.02% | 114,512 | 12,534 | 12.3% | $28.54万 | 加仓 |
| WWD | WOODWARD INC | $261.78万 | 0.02% | 7,314 | 1,756 | 31.6% | $62.85万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $262.52万 | 0.02% | 38,464 | 3,355 | 9.6% | $22.90万 | 加仓 |
| CSL | CARLISLE COS INC | $262.63万 | 0.02% | 7,872 | 1,017 | 14.8% | $33.93万 | 加仓 |
| FOXA | FOX CORP | $265.59万 | 0.02% | 45,477 | 5,956 | 15.1% | $34.78万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $265.82万 | 0.02% | 28,657 | 3,702 | 14.8% | $34.34万 | 加仓 |
| HEI | HEICO CORP NEW | $266.36万 | 0.02% | 9,714 | 847 | 9.6% | $23.22万 | 加仓 |
| COO | COOPER COS INC | $267.63万 | 0.02% | 37,431 | 4,246 | 12.8% | $30.36万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $269.74万 | 0.02% | 13,191 | 3,211 | 32.2% | $65.66万 | 加仓 |
| INVH | INVITATION HOMES INC | $270.42万 | 0.02% | 108,822 | 11,588 | 11.9% | $28.80万 | 加仓 |
| TTD | THE TRADE DESK INC | $271.39万 | 0.02% | 119,606 | 8,548 | 7.7% | $19.40万 | 加仓 |
| FN | FABRINET | $271.76万 | 0.02% | 5,211 | 744 | 16.7% | $38.80万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $272.25万 | 0.02% | 11,250 | 1,505 | 15.4% | $36.42万 | 加仓 |
| NXT | NEXTPOWER INC | $272.41万 | 0.02% | 22,597 | 2,996 | 15.3% | $36.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $273.73万 | 0.02% | 12,918 | -891 | -6.5% | -$18.88万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $276.99万 | 0.02% | 22,682 | 2,095 | 10.2% | $25.58万 | 加仓 |
| WPC | WP CAREY INC | $278.57万 | 0.02% | 40,990 | 6,831 | 20.0% | $46.42万 | 加仓 |
| GPN | GLOBAL PMTS INC | $280.64万 | 0.02% | 41,700 | 5,275 | 14.5% | $35.50万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $281.30万 | 0.02% | 7,137 | 1,362 | 23.6% | $53.68万 | 加仓 |
| BALL | BALL CORP | $282.69万 | 0.02% | 47,824 | 6,442 | 15.6% | $38.08万 | 加仓 |
| PEN | PENUMBRA INC | $282.73万 | 0.02% | 8,610 | 1,165 | 15.6% | $38.26万 | 加仓 |
| MDB | MONGODB INC | $282.88万 | 0.02% | 11,557 | 1,704 | 17.3% | $41.71万 | 加仓 |
| RS | RELIANCE INC | $288.18万 | 0.02% | 9,482 | 1,443 | 17.9% | $43.86万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $289.45万 | 0.02% | 36,006 | 5,740 | 19.0% | $46.14万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $289.69万 | 0.02% | 182,426 | 31,316 | 20.7% | $49.73万 | 加仓 |
| OKTA | OKTA INC | $290.11万 | 0.02% | 36,858 | 4,566 | 14.1% | $35.94万 | 加仓 |
| KIM | KIMCO REALTY CORP | $290.44万 | 0.02% | 129,255 | 12,422 | 10.6% | $27.91万 | 加仓 |
| CNC | CENTENE CORP DEL | $291.40万 | 0.02% | 89,004 | 11,257 | 14.5% | $36.86万 | 加仓 |
| HUBS | HUBSPOT INC | $293.16万 | 0.02% | 12,010 | 977 | 8.9% | $23.85万 | 加仓 |
| FFIV | F5 INC | $294.25万 | 0.02% | 10,170 | 1,705 | 20.1% | $49.33万 | 加仓 |
| LEN | LENNAR CORP | $295.12万 | 0.02% | 33,984 | 4,232 | 14.2% | $36.75万 | 加仓 |
| TOST | TOAST INC | $295.20万 | 0.02% | 111,355 | 9,430 | 9.3% | $25.00万 | 加仓 |
| NVR | NVR INC | $296.54万 | 0.02% | 450 | 60 | 15.4% | $39.54万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $298.94万 | 0.02% | 33,061 | 4,636 | 16.3% | $41.92万 | 加仓 |
| REG | REGENCY CTRS CORP | $300.26万 | 0.02% | 39,685 | 3,094 | 8.5% | $23.41万 | 加仓 |
| USFD | US FOODS HLDG CORP | $300.34万 | 0.02% | 32,571 | 7,150 | 28.1% | $65.93万 | 加仓 |
| INCY | INCYTE CORP | $301.63万 | 0.02% | 32,047 | 4,075 | 14.6% | $38.35万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $302.18万 | 0.02% | 142,873 | 26,067 | 22.3% | $55.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $302.35万 | 0.02% | 20,216 | 3,282 | 19.4% | $49.09万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $303.69万 | 0.02% | 35,720 | 4,432 | 14.2% | $37.68万 | 加仓 |
| MTZ | MASTEC INC | $305.23万 | 0.02% | 9,487 | 1,558 | 19.6% | $50.13万 | 加仓 |
| AVY | AVERY DENNISON CORP | $305.64万 | 0.02% | 17,700 | 2,124 | 13.6% | $36.68万 | 加仓 |
| TRMB | TRIMBLE INC | $305.67万 | 0.02% | 46,860 | 3,343 | 7.7% | $21.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $305.85万 | 0.02% | 85,672 | 12,029 | 16.3% | $42.94万 | 加仓 |
| FTV | FORTIVE CORP | $306.98万 | 0.02% | 55,532 | 7,351 | 15.3% | $40.64万 | 加仓 |
| GDDY | GODADDY INC | $307.51万 | 0.02% | 37,197 | 2,657 | 7.7% | $21.97万 | 加仓 |
| CDW | CDW CORP | $308.32万 | 0.02% | 25,477 | 2,997 | 13.3% | $36.27万 | 加仓 |
| CSGP | COSTAR GROUP INC | $308.73万 | 0.02% | 76,531 | 9,328 | 13.9% | $37.63万 | 加仓 |
| ECHO | ECHOSTAR CORP | $309.71万 | 0.02% | 26,455 | 2,122 | 8.7% | $24.84万 | 加仓 |
| IT | GARTNER INC | $311.45万 | 0.02% | 19,670 | 862 | 4.6% | $13.65万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $314.38万 | 0.02% | 12,543 | 1,641 | 15.1% | $41.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $315.90万 | 0.02% | 12,413 | 2,921 | 30.8% | $74.34万 | 加仓 |
| SNA | SNAP ON INC | $316.22万 | 0.02% | 8,706 | 1,287 | 17.3% | $46.75万 | 加仓 |
| PTC | PTC INC | $317.80万 | 0.02% | 22,303 | 2,563 | 13.0% | $36.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $318.21万 | 0.02% | 14,740 | 1,637 | 12.5% | $35.34万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $318.63万 | 0.02% | 44,396 | 6,972 | 18.6% | $50.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $319.38万 | 0.02% | 25,093 | 2,553 | 11.3% | $32.49万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $320.37万 | 0.02% | 86,330 | 5,219 | 6.4% | $19.37万 | 加仓 |
| KEY | KEYCORP | $320.56万 | 0.02% | 159,880 | -194,933 | -54.9% | -$390.84万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $323.84万 | 0.02% | 20,823 | 3,003 | 16.9% | $46.70万 | 加仓 |
| WRB | BERKLEY W R CORP | $323.90万 | 0.02% | 48,868 | -1,896 | -3.7% | -$12.57万 | 减仓 |
| PKG | PACKAGING CORP AMER | $323.98万 | 0.02% | 15,266 | 2,165 | 16.5% | $45.95万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $324.77万 | 0.02% | 18,870 | 3,040 | 19.2% | $52.32万 | 加仓 |
| ZS | ZSCALER INC | $325.61万 | 0.02% | 23,210 | 1,925 | 9.0% | $27.01万 | 加仓 |
| AMCR | AMCOR PLC | $328.31万 | 0.02% | 82,594 | 82,594 | — | $328.31万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $331.31万 | 0.02% | 23,131 | 3,069 | 15.3% | $43.96万 | 加仓 |
| ALAB | ASTERA LABS INC | $331.76万 | 0.02% | 30,270 | 3,576 | 13.4% | $39.19万 | 加仓 |
| APTV | APTIV PLC | $333.17万 | 0.02% | 47,979 | 872 | 1.9% | $6.06万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $333.46万 | 0.02% | 45,963 | 6,798 | 17.4% | $49.32万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $334.30万 | 0.02% | 45,224 | 5,328 | 13.4% | $39.38万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $336.13万 | 0.02% | 45,484 | 8,907 | 24.4% | $65.82万 | 加仓 |