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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $338.78万 | 0.02% | 36,194 | -5,860 | -13.9% | -$54.85万 | 减仓 |
| BG | BUNGE GLOBAL SA | $338.78万 | 0.02% | 26,634 | -1,757 | -6.2% | -$22.35万 | 减仓 |
| XPO | XPO INC | $339.04万 | 0.02% | 17,427 | 3,263 | 23.0% | $63.48万 | 加仓 |
| TSN | TYSON FOODS INC | $343.07万 | 0.02% | 53,546 | 3,641 | 7.3% | $23.33万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $343.68万 | 0.02% | 22,912 | 3,164 | 16.0% | $47.46万 | 加仓 |
| ENTG | ENTEGRIS INC | $345.62万 | 0.02% | 29,480 | 4,047 | 15.9% | $47.45万 | 加仓 |
| SJM | SMUCKER J M CO | $345.99万 | 0.02% | 35,876 | 20,952 | 140.4% | $202.06万 | 加仓 |
| KHC | KRAFT HEINZ CO | $346.49万 | 0.02% | 154,063 | 21,096 | 15.9% | $47.44万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $349.53万 | 0.02% | 34,284 | 3,125 | 10.0% | $31.86万 | 加仓 |
| L | LOEWS CORP | $352.49万 | 0.03% | 33,023 | 3,337 | 11.2% | $35.62万 | 加仓 |
| ILMN | ILLUMINA INC | $352.55万 | 0.03% | 28,602 | 4,476 | 18.6% | $55.17万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $354.74万 | 0.03% | 39,354 | 6,475 | 19.7% | $58.37万 | 加仓 |
| BRO | BROWN & BROWN INC | $356.46万 | 0.03% | 54,663 | 6,709 | 14.0% | $43.75万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $357.83万 | 0.03% | 49,865 | 5,183 | 11.6% | $37.19万 | 加仓 |
| EVRG | EVERGY INC | $359.40万 | 0.03% | 43,872 | 3,880 | 9.7% | $31.78万 | 加仓 |
| FTI | TECHNIPFMC PLC | $359.80万 | 0.03% | 52,047 | 13,187 | 33.9% | $91.16万 | 加仓 |
| HUM | HUMANA INC | $363.08万 | 0.03% | 20,940 | 2,803 | 15.5% | $48.60万 | 加仓 |
| VRSN | VERISIGN INC | $363.67万 | 0.03% | 14,643 | 772 | 5.6% | $19.17万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $364.64万 | 0.03% | 27,679 | 2,669 | 10.7% | $35.16万 | 加仓 |
| MKL | MARKEL GROUP INC | $366.35万 | 0.03% | 1,914 | 262 | 15.9% | $50.15万 | 加仓 |
| FSLR | FIRST SOLAR INC | $368.84万 | 0.03% | 18,698 | 2,379 | 14.6% | $46.93万 | 加仓 |
| DLTR | DOLLAR TREE INC | $369.03万 | 0.03% | 33,698 | 4,418 | 15.1% | $48.38万 | 加仓 |
| TWLO | TWILIO INC | $372.86万 | 0.03% | 29,634 | 3,748 | 14.5% | $47.16万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $377.38万 | 0.03% | 22,724 | 3,061 | 15.6% | $50.83万 | 加仓 |
| GIS | GENERAL MILLS INC | $379.41万 | 0.03% | 101,938 | 15,732 | 18.2% | $58.55万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $380.69万 | 0.03% | 11,119 | 1,110 | 11.1% | $38.00万 | 加仓 |
| RDDT | REDDIT INC | $384.64万 | 0.03% | 28,566 | 3,328 | 13.2% | $44.81万 | 加仓 |
| HPQ | HP INC | $385.94万 | 0.03% | 200,908 | 20,581 | 11.4% | $39.54万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $393.24万 | 0.03% | 74,154 | -38,710 | -34.3% | -$205.28万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $395.92万 | 0.03% | 14,839 | 603 | 4.2% | $16.09万 | 加仓 |
| PODD | INSULET CORP | $400.08万 | 0.03% | 19,066 | 1,539 | 8.8% | $32.29万 | 加仓 |
| STE | STERIS PLC | $400.36万 | 0.03% | 18,105 | -1,327 | -6.8% | -$29.34万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.51万 | 0.03% | 11,940 | 2,338 | 24.3% | $79.01万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $404.94万 | 0.03% | 68,459 | 13,069 | 23.6% | $77.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $406.66万 | 0.03% | 49,072 | 17,715 | 56.5% | $146.80万 | 加仓 |
| LII | LENNOX INTL INC | $407.09万 | 0.03% | 8,771 | 661 | 8.2% | $30.68万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $410.69万 | 0.03% | 37,410 | 5,247 | 16.3% | $57.60万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $412.84万 | 0.03% | 51,246 | 6,820 | 15.4% | $54.94万 | 加仓 |
| PPG | PPG INDS INC | $417.69万 | 0.03% | 39,080 | 5,335 | 15.8% | $57.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $419.61万 | 0.03% | 21,411 | 1,837 | 9.4% | $36.00万 | 加仓 |
| EFX | EQUIFAX INC | $422.95万 | 0.03% | 23,488 | 2,630 | 12.6% | $47.36万 | 加仓 |
| NI | NISOURCE INC | $423.50万 | 0.03% | 90,762 | 11,165 | 14.0% | $52.10万 | 加仓 |
| CPNG | COUPANG INC | $425.47万 | 0.03% | 225,353 | 25,760 | 12.9% | $48.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $426.44万 | 0.03% | 68,869 | 8,830 | 14.7% | $54.68万 | 加仓 |
| — | HOLOGIC INC | $426.46万 | 0.03% | 56,417 | 4,772 | 9.2% | $36.07万 | 加仓 |
| — | COTERRA ENERGY INC | $426.97万 | 0.03% | 121,506 | 16,980 | 16.2% | $59.67万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $428.51万 | 0.03% | 44,013 | 12,636 | 40.3% | $123.02万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $429.28万 | 0.03% | 27,282 | 5,291 | 24.1% | $83.25万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $432.44万 | 0.03% | 72,110 | 10,041 | 16.2% | $60.22万 | 加仓 |
| HEI/A | HEICO CORP NEW | $433.26万 | 0.03% | 20,525 | 3,298 | 19.1% | $69.62万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $434.07万 | 0.03% | 37,621 | 5,144 | 15.8% | $59.35万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $436.47万 | 0.03% | 30,145 | 4,073 | 15.6% | $58.97万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $437.41万 | 0.03% | 46,872 | 6,266 | 15.4% | $58.47万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $440.14万 | 0.03% | 24,140 | 2,993 | 14.2% | $54.57万 | 加仓 |
| CMS | CMS ENERGY CORP | $442.87万 | 0.03% | 57,086 | 7,194 | 14.4% | $55.81万 | 加仓 |
| NTAP | NETAPP INC | $443.12万 | 0.03% | 43,278 | 4,354 | 11.2% | $44.58万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $446.11万 | 0.03% | 82,797 | 8,097 | 10.8% | $43.63万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $449.13万 | 0.03% | 6,594 | 3,132 | 90.5% | $213.33万 | 加仓 |
| ROL | ROLLINS INC | $451.99万 | 0.03% | 84,627 | 7,325 | 9.5% | $39.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $455.21万 | 0.03% | 174,275 | -17,718 | -9.2% | -$46.28万 | 减仓 |
| DG | DOLLAR GEN CORP | $456.11万 | 0.03% | 38,416 | 5,099 | 15.3% | $60.54万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $457.21万 | 0.03% | 8,747 | 963 | 12.4% | $50.34万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $457.68万 | 0.03% | 69,918 | 10,297 | 17.3% | $67.40万 | 加仓 |
| NTRS | NORTHERN TR CORP | $458.31万 | 0.03% | 32,837 | 4,311 | 15.1% | $60.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $458.48万 | 0.03% | 7,578 | 410 | 5.7% | $24.81万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $461.46万 | 0.03% | 7,782 | 1,121 | 16.8% | $66.47万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $462.09万 | 0.03% | 115,958 | 25,071 | 27.6% | $99.91万 | 加仓 |
| BE | BLOOM ENERGY CORP | $465.73万 | 0.03% | 34,374 | 4,495 | 15.0% | $60.90万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $469.58万 | 0.03% | 26,088 | 3,185 | 13.9% | $57.33万 | 加仓 |
| EIX | EDISON INTL | $471.14万 | 0.03% | 64,381 | 8,990 | 16.2% | $65.79万 | 加仓 |
| BBY | BEST BUY INC | $480.29万 | 0.03% | 74,811 | 9,318 | 14.2% | $59.82万 | 加仓 |
| IQV | IQVIA HLDGS INC | $483.87万 | 0.03% | 28,373 | 3,895 | 15.9% | $66.43万 | 加仓 |
| OMC | OMNICOM GROUP INC | $484.15万 | 0.03% | 64,287 | 812 | 1.3% | $6.12万 | 加仓 |
| BIIB | BIOGEN INC | $485.02万 | 0.03% | 26,456 | 3,418 | 14.8% | $62.66万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $486.62万 | 0.03% | 37,110 | 4,985 | 15.5% | $65.37万 | 加仓 |
| MAS | MASCO CORP | $499.97万 | 0.04% | 82,817 | 52,986 | 177.6% | $319.88万 | 加仓 |
| P | EVERPURE INC | $504.15万 | 0.04% | 85,392 | 9,138 | 12.0% | $53.95万 | 加仓 |
| PPL | PPL CORP | $504.29万 | 0.04% | 132,013 | 15,193 | 13.0% | $58.04万 | 加仓 |
| HUBB | HUBBELL INC | $505.31万 | 0.04% | 10,297 | 1,310 | 14.6% | $64.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $505.92万 | 0.04% | 107,849 | 11,594 | 12.0% | $54.39万 | 加仓 |
| MSTR | STRATEGY INC | $506.94万 | 0.04% | 40,620 | 9,144 | 29.1% | $114.12万 | 加仓 |
| VLTO | VERALTO CORP | $507.89万 | 0.04% | 57,441 | 5,770 | 11.2% | $51.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $509.75万 | 0.04% | 37,457 | 7,498 | 25.0% | $102.04万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $509.98万 | 0.04% | 76,037 | 10,282 | 15.6% | $68.96万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $511.32万 | 0.04% | 33,398 | 2,637 | 8.6% | $40.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $515.08万 | 0.04% | 2,979 | 33 | 1.1% | $5.71万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $519.04万 | 0.04% | 7,131 | 3,125 | 78.0% | $227.46万 | 加仓 |
| FE | FIRSTENERGY CORP | $523.12万 | 0.04% | 103,260 | 11,133 | 12.1% | $56.40万 | 加仓 |
| DOV | DOVER CORP | $533.72万 | 0.04% | 25,604 | 3,313 | 14.9% | $69.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $534.56万 | 0.04% | 53,408 | 6,380 | 13.6% | $63.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $535.35万 | 0.04% | 18,416 | -295 | -1.6% | -$8.58万 | 减仓 |
| EG | EVEREST GROUP LTD | $536.33万 | 0.04% | 16,409 | 7,215 | 78.5% | $235.82万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $538.40万 | 0.04% | 124,744 | 13,906 | 12.5% | $60.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $540.11万 | 0.04% | 70,071 | 9,292 | 15.3% | $71.62万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $540.44万 | 0.04% | 33,262 | 2,724 | 8.9% | $44.26万 | 加仓 |
| CPAY | CORPAY INC | $540.54万 | 0.04% | 18,576 | 1,385 | 8.1% | $40.30万 | 加仓 |
| AEE | AMEREN CORP | $542.39万 | 0.04% | 49,344 | 6,510 | 15.2% | $71.56万 | 加仓 |
| HAL | HALLIBURTON CO | $543.47万 | 0.04% | 139,388 | -45,652 | -24.7% | -$178.00万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $546.37万 | 0.04% | 19,439 | 2,387 | 14.0% | $67.09万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $546.94万 | 0.04% | 60,697 | -52,527 | -46.4% | -$473.32万 | 减仓 |