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
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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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $551.82万 | 0.04% | 320,080 | 45,043 | 16.4% | $77.65万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $552.43万 | 0.04% | 33,819 | 3,144 | 10.2% | $51.36万 | 加仓 |
| XYL | XYLEM INC | $557.50万 | 0.04% | 46,653 | 7,400 | 18.9% | $88.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $560.66万 | 0.04% | 28,480 | 517 | 1.8% | $10.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $565.34万 | 0.04% | 79,424 | 9,310 | 13.3% | $66.27万 | 加仓 |
| DTE | DTE ENERGY CO | $565.97万 | 0.04% | 38,707 | 4,317 | 12.6% | $63.12万 | 加仓 |
| BURL | BURLINGTON STORES INC | $567.95万 | 0.04% | 17,455 | 1,602 | 10.1% | $52.13万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $570.46万 | 0.04% | 18,963 | 1,581 | 9.1% | $47.56万 | 加仓 |
| VEEV | VEEVA SYS INC | $571.30万 | 0.04% | 32,523 | 3,193 | 10.9% | $56.09万 | 加仓 |
| IWF | ISHARES TR | $571.50万 | 0.04% | 13,403 | 864 | 6.9% | $36.84万 | 加仓 |
| IRM | IRON MTN INC DEL | $571.87万 | 0.04% | 55,989 | 7,095 | 14.5% | $72.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $578.37万 | 0.04% | 242,912 | 29,344 | 13.7% | $69.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $581.25万 | 0.04% | 83,899 | 11,223 | 15.4% | $77.75万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $582.83万 | 0.04% | 51,134 | 6,178 | 13.7% | $70.42万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $586.01万 | 0.04% | 374,449 | 112,887 | 43.2% | $176.67万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $586.27万 | 0.04% | 80,653 | 2,934 | 3.8% | $21.33万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $588.87万 | 0.04% | 30,038 | 2,219 | 8.0% | $43.50万 | 加仓 |
| IR | INGERSOLL RAND INC | $590.24万 | 0.04% | 73,669 | 8,803 | 13.6% | $70.53万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $591.21万 | 0.04% | 10,043 | 1,397 | 16.2% | $82.24万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $592.01万 | 0.04% | 54,263 | 3,985 | 7.9% | $43.48万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $595.02万 | 0.04% | 32,212 | 5,679 | 21.4% | $104.90万 | 加仓 |
| MTB | M & T BK CORP | $598.37万 | 0.04% | 28,946 | 5,111 | 21.4% | $105.65万 | 加仓 |
| DOW | DOW HLDGS INC | $598.95万 | 0.04% | 143,806 | 17,022 | 13.4% | $70.90万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $600.35万 | 0.04% | 24,504 | 9,081 | 58.9% | $222.48万 | 加仓 |
| HSY | HERSHEY CO | $601.43万 | 0.04% | 28,930 | 4,631 | 19.1% | $96.27万 | 加仓 |
| DHI | D R HORTON INC | $602.24万 | 0.04% | 43,889 | 5,587 | 14.6% | $76.66万 | 加仓 |
| VMC | VULCAN MATLS CO | $603.47万 | 0.04% | 22,162 | 3,085 | 16.2% | $84.00万 | 加仓 |
| WAT | WATERS CORP | $603.56万 | 0.04% | 20,267 | 8,191 | 67.8% | $243.93万 | 加仓 |
| NTRA | NATERA INC | $603.59万 | 0.04% | 30,181 | 3,003 | 11.0% | $60.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $606.36万 | 0.04% | 30,657 | 4,882 | 18.9% | $96.56万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $610.47万 | 0.04% | 47,017 | 1,869 | 4.1% | $24.27万 | 加仓 |
| IWV | ISHARES TR | $615.29万 | 0.04% | 16,599 | 11,418 | 220.4% | $423.24万 | 加仓 |
| FISV | FISERV INC | $616.73万 | 0.04% | 110,525 | 11,819 | 12.0% | $65.95万 | 加仓 |
| VICI | VICI PPTYS INC | $617.00万 | 0.04% | 225,841 | 56,316 | 33.2% | $153.86万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $623.41万 | 0.04% | 4,943 | 779 | 18.7% | $98.25万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $626.38万 | 0.04% | 65,255 | 7,779 | 13.5% | $74.67万 | 加仓 |
| EQT | EQT CORP | $629.83万 | 0.04% | 98,967 | 13,157 | 15.3% | $83.73万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $630.61万 | 0.04% | 30,170 | -5,012 | -14.2% | -$104.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $632.78万 | 0.04% | 240,328 | 33,278 | 16.1% | $87.62万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $634.26万 | 0.05% | 27,191 | 4,211 | 18.3% | $98.23万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $635.82万 | 0.05% | 103,638 | 29,697 | 40.2% | $182.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $638.30万 | 0.05% | 33,639 | 2,191 | 7.0% | $41.57万 | 加仓 |
| PAYX | PAYCHEX INC | $638.62万 | 0.05% | 69,325 | 7,584 | 12.3% | $69.86万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $642.44万 | 0.05% | 69,777 | 7,076 | 11.3% | $65.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $650.25万 | 0.05% | 33,278 | 4,194 | 14.4% | $81.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $654.65万 | 0.05% | 67,860 | 3,408 | 5.3% | $32.88万 | 加仓 |
| RMD | RESMED INC | $660.62万 | 0.05% | 29,429 | 3,329 | 12.8% | $74.73万 | 加仓 |
| DXCM | DEXCOM INC | $666.23万 | 0.05% | 106,088 | 8,168 | 8.3% | $51.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $672.95万 | 0.05% | 148,553 | 11,247 | 8.2% | $50.95万 | 加仓 |
| WY | WEYERHAEUSER CO | $674.33万 | 0.05% | 276,024 | -5,122 | -1.8% | -$12.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $675.19万 | 0.05% | 58,322 | 7,829 | 15.5% | $90.64万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $677.58万 | 0.05% | 147,943 | 9,181 | 6.6% | $42.05万 | 加仓 |
| CCI | CROWN CASTLE INC | $678.91万 | 0.05% | 83,497 | 18,670 | 28.8% | $151.81万 | 加仓 |
| IWB | ISHARES TR | $679.96万 | 0.05% | 19,070 | 13,513 | 243.2% | $481.82万 | 加仓 |
| GRMN | GARMIN LTD | $680.00万 | 0.05% | 29,309 | 3,889 | 15.3% | $90.23万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $681.32万 | 0.05% | 44,674 | 3,609 | 8.8% | $55.04万 | 加仓 |
| CCL | CARNIVAL CORP | $681.72万 | 0.05% | 263,414 | 68,012 | 34.8% | $176.02万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $686.71万 | 0.05% | 136,468 | 51,411 | 60.4% | $258.70万 | 加仓 |
| XYZ | BLOCK INC | $688.58万 | 0.05% | 114,420 | 11,873 | 11.6% | $71.45万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $692.75万 | 0.05% | 39,674 | 5,615 | 16.5% | $98.04万 | 加仓 |
| JBL | JABIL INC | $695.53万 | 0.05% | 26,184 | 1,998 | 8.3% | $53.07万 | 加仓 |
| COHR | COHERENT CORP | $697.38万 | 0.05% | 29,276 | 14,465 | 97.7% | $344.57万 | 加仓 |
| VTR | VENTAS INC | $699.27万 | 0.05% | 85,506 | 11,150 | 15.0% | $91.18万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $704.08万 | 0.05% | 19,897 | 2,437 | 14.0% | $86.24万 | 加仓 |
| PHM | PULTE GROUP INC | $705.32万 | 0.05% | 59,971 | 3,927 | 7.0% | $46.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $730.30万 | 0.05% | 6,841 | 1,311 | 23.7% | $139.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $732.84万 | 0.05% | 162,025 | 19,126 | 13.4% | $86.51万 | 加仓 |
| EME | EMCOR GROUP INC | $733.51万 | 0.05% | 9,935 | 1,126 | 12.8% | $83.13万 | 加仓 |
| RKLB | ROCKET LAB CORP | $741.69万 | 0.05% | 115,492 | 25,148 | 27.8% | $161.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $745.86万 | 0.05% | 115,441 | 28,044 | 32.1% | $181.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $746.82万 | 0.05% | 160,745 | 51,578 | 47.2% | $239.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $750.64万 | 0.05% | 115,483 | 16,148 | 16.3% | $104.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $760.05万 | 0.05% | 77,802 | 20,005 | 34.6% | $195.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $761.04万 | 0.05% | 21,206 | 2,846 | 15.5% | $102.14万 | 加仓 |
| WDAY | WORKDAY INC | $765.11万 | 0.05% | 58,891 | -2,842 | -4.6% | -$36.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $767.46万 | 0.05% | 94,807 | 11,491 | 13.8% | $93.02万 | 加仓 |
| INSM | INSMED INC | $782.48万 | 0.06% | 47,852 | 4,810 | 11.2% | $78.65万 | 加仓 |
| CPRT | COPART INC | $785.46万 | 0.06% | 236,585 | 19,579 | 9.0% | $65.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $791.22万 | 0.06% | 40,062 | 4,378 | 12.3% | $86.47万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $791.66万 | 0.06% | 16,682 | 1,182 | 7.6% | $56.09万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $797.43万 | 0.06% | 141,613 | 18,026 | 14.6% | $101.50万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $801.64万 | 0.06% | 50,985 | 6,783 | 15.3% | $106.65万 | 加仓 |
| TPR | TAPESTRY INC | $803.07万 | 0.06% | 56,911 | 4,465 | 8.5% | $63.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $813.24万 | 0.06% | 71,854 | 10,938 | 18.0% | $123.80万 | 加仓 |
| XEL | XCEL ENERGY INC | $813.33万 | 0.06% | 102,383 | 13,384 | 15.0% | $106.32万 | 加仓 |
| RBLX | ROBLOX CORP | $815.70万 | 0.06% | 144,219 | 12,914 | 9.8% | $73.04万 | 加仓 |
| NUE | NUCOR CORP | $824.43万 | 0.06% | 48,754 | 5,214 | 12.0% | $88.17万 | 加仓 |
| WAB | WABTEC | $827.60万 | 0.06% | 33,116 | 4,101 | 14.1% | $102.49万 | 加仓 |
| TER | TERADYNE INC | $830.77万 | 0.06% | 28,023 | 4,410 | 18.7% | $130.74万 | 加仓 |
| F | FORD MTR CO | $830.92万 | 0.06% | 720,035 | 95,837 | 15.4% | $110.60万 | 加仓 |
| NU | NU HLDGS LTD | $833.45万 | 0.06% | 579,996 | 71,606 | 14.1% | $102.90万 | 加仓 |
| NDAQ | NASDAQ INC | $841.11万 | 0.06% | 99,082 | 9,375 | 10.5% | $79.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $841.14万 | 0.06% | 105,038 | 16,908 | 19.2% | $135.40万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $846.01万 | 0.06% | 31,232 | 3,458 | 12.5% | $93.67万 | 加仓 |
| EBAY | EBAY INC. | $859.96万 | 0.06% | 94,480 | 3,490 | 3.8% | $31.77万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $862.15万 | 0.06% | 449,975 | 4,182 | 0.9% | $8.01万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $875.14万 | 0.06% | 37,903 | -171 | -0.4% | -$3.95万 | 减仓 |
| STT | STATE STR CORP | $884.43万 | 0.06% | 69,882 | 7,022 | 11.2% | $88.87万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $886.37万 | 0.06% | 20,871 | 1,887 | 9.9% | $80.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $889.56万 | 0.06% | 65,781 | 9,301 | 16.5% | $125.78万 | 加仓 |