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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $136.12万 | 0.01% | 8,672 | -229 | -2.6% | -$3.59万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $136.62万 | 0.01% | 14,072 | 5,932 | 72.9% | $57.59万 | 加仓 |
| LFUS | LITTELFUSE INC | $136.64万 | 0.01% | 3,001 | 10 | 0.3% | $4,553 | 加仓 |
| SAIA | SAIA INC | $136.71万 | 0.01% | 3,246 | -13 | -0.4% | -$5,475 | 减仓 |
| IESC | IES HOLDINGS INC | $137.09万 | 0.01% | 1,866 | 1,017 | 119.8% | $74.71万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $138.41万 | 0.01% | 15,918 | -486 | -3.0% | -$4.23万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $138.60万 | 0.01% | 22,130 | 12,135 | 121.4% | $76.00万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $141.29万 | 0.01% | 16,385 | -1,576 | -8.8% | -$13.59万 | 减仓 |
| HUBS | HUBSPOT INC | $143.20万 | 0.01% | 7,846 | -4,164 | -34.7% | -$76.00万 | 减仓 |
| COKE | COCA COLA CONS INC | $145.40万 | 0.01% | 7,616 | -187 | -2.4% | -$3.57万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $145.88万 | 0.01% | 56,895 | -2,630 | -4.4% | -$6.74万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $146.39万 | 0.01% | 11,859 | 135 | 1.2% | $1.67万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $146.77万 | 0.01% | 59,638 | -228 | -0.4% | -$5,611 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $147.15万 | 0.01% | 6,002 | -1,030 | -14.6% | -$25.25万 | 减仓 |
| WULF | TERAWULF INC | $147.39万 | 0.01% | 59,673 | 30,767 | 106.4% | $75.99万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $148.94万 | 0.01% | 23,109 | -154 | -0.7% | -$9,925 | 减仓 |
| CGNX | COGNEX CORP | $148.95万 | 0.01% | 20,568 | -231 | -1.1% | -$1.67万 | 减仓 |
| HXL | HEXCEL CORP NEW | $149.04万 | 0.01% | 14,895 | 1,572 | 11.8% | $15.73万 | 加仓 |
| — | WEBSTER FINL CORP | $149.28万 | 0.01% | 19,534 | -353 | -1.8% | -$2.70万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $150.50万 | 0.01% | 52,567 | -3,653 | -6.5% | -$10.46万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $151.18万 | 0.01% | 19,415 | -44 | -0.2% | -$3,426 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $151.19万 | 0.01% | 5,743 | -3,020 | -34.5% | -$79.50万 | 减仓 |
| UMBF | UMB FINL CORP | $151.84万 | 0.01% | 10,636 | 358 | 3.5% | $5.11万 | 加仓 |
| PL | PLANET LABS PBC | $152.67万 | 0.01% | 46,081 | 20,419 | 79.6% | $67.65万 | 加仓 |
| DINO | HF SINCLAIR CORP | $153.46万 | 0.01% | 22,033 | 98 | 0.4% | $6,826 | 加仓 |
| EVR | EVERCORE INC | $153.55万 | 0.01% | 4,497 | -40 | -0.9% | -$1.37万 | 减仓 |
| FIVE | FIVE BELOW INC | $154.24万 | 0.01% | 8,579 | 2,010 | 30.6% | $36.14万 | 加仓 |
| AMRZ | AMRIZE LTD | $156.53万 | 0.01% | 29,368 | 701 | 2.4% | $3.74万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $156.63万 | 0.01% | 4,632 | 120 | 2.7% | $4.06万 | 加仓 |
| OC | OWENS CORNING NEW | $158.72万 | 0.01% | 9,985 | -93 | -0.9% | -$1.48万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $158.83万 | 0.01% | 2,958 | 1,332 | 81.9% | $71.52万 | 加仓 |
| TW | TRADEWEB MKTS INC | $158.97万 | 0.01% | 15,951 | -349 | -2.1% | -$3.48万 | 减仓 |
| CCK | CROWN HLDGS INC | $159.12万 | 0.01% | 14,230 | -542 | -3.7% | -$6.06万 | 减仓 |
| AYI | ACUITY INC | $159.29万 | 0.01% | 4,229 | 68 | 1.6% | $2.56万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $161.42万 | 0.01% | 17,150 | 189 | 1.1% | $1.78万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $163.00万 | 0.01% | 5,506 | -944 | -14.6% | -$27.95万 | 减仓 |
| NTNX | NUTANIX INC | $163.97万 | 0.01% | 32,176 | -6,806 | -17.5% | -$34.68万 | 减仓 |
| MLI | MUELLER INDS INC | $164.01万 | 0.01% | 13,342 | -49 | -0.4% | -$6,024 | 减仓 |
| ALLY | ALLY FINL INC | $165.14万 | 0.01% | 35,939 | -756 | -2.1% | -$3.47万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $166.06万 | 0.01% | 9,529 | 2,999 | 45.9% | $52.26万 | 加仓 |
| CPT | CAMDEN PPTY TR | $166.18万 | 0.01% | 14,515 | -445 | -3.0% | -$5.09万 | 减仓 |
| FOX | FOX CORP | $167.52万 | 0.01% | 35,764 | -209 | -0.6% | -$9,790 | 减仓 |
| CAVA | CAVA GROUP INC | $168.35万 | 0.01% | 21,451 | -522 | -2.4% | -$4.10万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $168.43万 | 0.01% | 5,315 | -324 | -5.7% | -$10.27万 | 减仓 |
| UDR | UDR INC | $169.13万 | 0.01% | 42,367 | -19,360 | -31.4% | -$77.29万 | 减仓 |
| CYTK | CYTOKINETICS INC | $170.13万 | 0.01% | 19,971 | 2,935 | 17.2% | $25.00万 | 加仓 |
| AA | ALCOA CORP | $170.32万 | 0.01% | 32,665 | 480 | 1.5% | $2.50万 | 加仓 |
| RBRK | RUBRIK INC. | $171.00万 | 0.01% | 21,300 | 2,602 | 13.9% | $20.89万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $172.59万 | 0.01% | 8,116 | -119 | -1.4% | -$2.53万 | 减仓 |
| OVV | OVINTIV INC | $174.51万 | 0.01% | 33,145 | -697 | -2.1% | -$3.67万 | 减仓 |
| IT | GARTNER INC | $174.52万 | 0.01% | 13,464 | -6,206 | -31.6% | -$80.44万 | 减仓 |
| MOG/A | MOOG INC | $174.54万 | 0.01% | 4,118 | 134 | 3.4% | $5.68万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $174.59万 | 0.01% | 7,133 | 3,232 | 82.9% | $79.11万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $175.09万 | 0.01% | 81,820 | -58,003 | -41.5% | -$124.13万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $176.71万 | 0.01% | 12,690 | -805 | -6.0% | -$11.21万 | 减仓 |
| ARW | ARROW ELECTRS INC | $178.88万 | 0.01% | 8,382 | -222 | -2.6% | -$4.74万 | 减仓 |
| ARMK | ARAMARK | $179.99万 | 0.01% | 31,633 | -43 | -0.1% | -$2,447 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $180.70万 | 0.01% | 16,888 | -234 | -1.4% | -$2.50万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $181.78万 | 0.01% | 9,030 | -1,129 | -11.1% | -$22.73万 | 减仓 |
| UNM | UNUM GROUP | $182.07万 | 0.01% | 20,366 | -1,137 | -5.3% | -$10.16万 | 减仓 |
| BROS | DUTCH BROS INC | $184.16万 | 0.01% | 25,646 | -1,413 | -5.2% | -$10.15万 | 减仓 |
| AAON | AAON INC | $184.63万 | 0.01% | 14,554 | -303 | -2.0% | -$3.84万 | 减仓 |
| BWA | BORGWARNER INC | $187.39万 | 0.01% | 28,221 | -210 | -0.7% | -$1.39万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $187.52万 | 0.01% | 79,088 | -370,887 | -82.4% | -$879.37万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $187.54万 | 0.01% | 12,658 | 6,593 | 108.7% | $97.68万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $187.57万 | 0.01% | 7,784 | 151 | 2.0% | $3.64万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $188.04万 | 0.01% | 39,438 | 118 | 0.3% | $5,626 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $188.31万 | 0.01% | 12,073 | -6,918 | -36.4% | -$107.91万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $188.54万 | 0.01% | 102,413 | 16,615 | 19.4% | $30.59万 | 加仓 |
| ALB | ALBEMARLE CORP | $189.33万 | 0.01% | 14,021 | 14 | 0.1% | $1,890 | 加仓 |
| GL | GLOBE LIFE INC | $189.95万 | 0.01% | 10,631 | 1,739 | 19.6% | $31.07万 | 加仓 |
| TOL | TOLL BROTHERS INC | $190.30万 | 0.01% | 11,551 | -130 | -1.1% | -$2.14万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $190.33万 | 0.01% | 18,629 | -15,655 | -45.7% | -$159.95万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $191.18万 | 0.01% | 6,529 | 76 | 1.2% | $2.23万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $193.31万 | 0.01% | 10,004 | -4,652 | -31.7% | -$89.89万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $193.53万 | 0.01% | 8,125 | 23 | 0.3% | $5,478 | 加仓 |
| RKT | ROCKET COS INC | $193.79万 | 0.01% | 123,039 | 730 | 0.6% | $1.15万 | 加仓 |
| CLX | CLOROX CO DEL | $194.11万 | 0.01% | 20,338 | 235 | 1.2% | $2.24万 | 加仓 |
| SANM | SANMINA CORP | $194.77万 | 0.01% | 7,696 | 2,764 | 56.0% | $69.95万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $194.88万 | 0.01% | 27,992 | 11,655 | 71.3% | $81.14万 | 加仓 |
| DTM | DT MIDSTREAM INC | $195.19万 | 0.01% | 13,302 | 83 | 0.6% | $1.22万 | 加仓 |
| SUI | SUN CMNTYS INC | $195.36万 | 0.01% | 16,292 | -2,418 | -12.9% | -$28.99万 | 减仓 |
| DT | DYNATRACE INC | $195.46万 | 0.01% | 44,514 | -23,800 | -34.8% | -$104.51万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $195.66万 | 0.01% | 31,533 | -508 | -1.6% | -$3.15万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $195.80万 | 0.01% | 77,513 | -29,479 | -27.6% | -$74.46万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $196.03万 | 0.01% | 28,013 | -1,010 | -3.5% | -$7.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $196.32万 | 0.01% | 16,608 | 654 | 4.1% | $7.73万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $196.40万 | 0.01% | 10,498 | -254 | -2.4% | -$4.75万 | 减仓 |
| VICR | VICOR CORP | $196.61万 | 0.01% | 5,177 | 1,947 | 60.3% | $73.94万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $197.10万 | 0.01% | 16,018 | -4,198 | -20.8% | -$51.66万 | 减仓 |
| CG | CARLYLE GROUP INC | $197.33万 | 0.01% | 46,860 | 1,845 | 4.1% | $7.77万 | 加仓 |
| APA | APA CORPORATION | $198.85万 | 0.01% | 61,054 | 24,109 | 65.3% | $78.52万 | 加仓 |
| MUSA | MURPHY USA INC | $199.00万 | 0.01% | 3,693 | -152 | -4.0% | -$8.19万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $199.48万 | 0.01% | 24,473 | 5,162 | 26.7% | $42.08万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $199.86万 | 0.01% | 25,535 | -504 | -1.9% | -$3.94万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $201.83万 | 0.01% | 27,099 | 11,771 | 76.8% | $87.67万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $203.62万 | 0.01% | 14,318 | -422 | -2.9% | -$6.00万 | 减仓 |
| VTRS | VIATRIS INC | $203.78万 | 0.01% | 128,327 | 181 | 0.1% | $2,874 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $204.63万 | 0.01% | 7,707 | 1,109 | 16.8% | $29.45万 | 加仓 |
| APG | API GROUP CORP | $205.34万 | 0.01% | 48,486 | 1,086 | 2.3% | $4.60万 | 加仓 |