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
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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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $896.80万 | 0.06% | 16,638 | 1,321 | 8.6% | $71.20万 | 加仓 |
| SYY | SYSCO CORP | $900.90万 | 0.06% | 126,300 | 10,287 | 8.9% | $73.38万 | 加仓 |
| NRG | NRG ENERGY INC | $904.50万 | 0.06% | 61,893 | 5,655 | 10.1% | $82.64万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $910.16万 | 0.06% | 120,951 | 6,029 | 5.2% | $45.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $915.77万 | 0.07% | 13,031 | 5,647 | 76.5% | $396.85万 | 加仓 |
| YUM | YUM BRANDS INC | $923.30万 | 0.07% | 59,384 | 4,478 | 8.2% | $69.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $928.23万 | 0.07% | 42,381 | 5,384 | 14.6% | $117.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $953.51万 | 0.07% | 84,862 | 14,237 | 20.2% | $159.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $954.95万 | 0.07% | 24,376 | 1,362 | 5.9% | $53.36万 | 加仓 |
| KR | KROGER CO | $959.30万 | 0.07% | 132,573 | 21,316 | 19.2% | $154.24万 | 加仓 |
| D | DOMINION ENERGY INC | $963.74万 | 0.07% | 155,895 | 19,514 | 14.3% | $120.64万 | 加仓 |
| OKE | ONEOK INC NEW | $963.80万 | 0.07% | 106,627 | 14,771 | 16.1% | $133.52万 | 加仓 |
| — | ELECTRONIC ARTS INC | $965.39万 | 0.07% | 47,353 | 6,296 | 15.3% | $128.36万 | 加仓 |
| AME | AMETEK INC | $974.54万 | 0.07% | 45,463 | 7,463 | 19.6% | $159.98万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $979.43万 | 0.07% | 141,332 | 20,012 | 16.5% | $138.68万 | 加仓 |
| TFC | TRUIST FINL CORP | $984.88万 | 0.07% | 214,244 | 27,785 | 14.9% | $127.73万 | 加仓 |
| CIEN | CIENA CORP | $987.70万 | 0.07% | 25,441 | 4,038 | 18.9% | $156.77万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $988.34万 | 0.07% | 29,871 | 2,543 | 9.3% | $84.14万 | 加仓 |
| EXC | EXELON CORP | $999.61万 | 0.07% | 203,918 | 32,320 | 18.8% | $158.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,007.42万 | 0.07% | 46,515 | 6,024 | 14.9% | $130.47万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,018.69万 | 0.07% | 149,764 | 4,793 | 3.3% | $32.60万 | 加仓 |
| AFL | AFLAC INC | $1,023.92万 | 0.07% | 93,330 | 11,603 | 14.2% | $127.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,035.97万 | 0.07% | 155,832 | 13,779 | 9.7% | $91.60万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,040.62万 | 0.07% | 170,454 | 22,583 | 15.3% | $137.87万 | 加仓 |
| O | REALTY INCOME CORP | $1,043.87万 | 0.07% | 170,622 | 21,593 | 14.5% | $132.11万 | 加仓 |
| PCAR | PACCAR INC | $1,069.08万 | 0.08% | 92,561 | 12,103 | 15.0% | $139.79万 | 加仓 |
| DDOG | DATADOG INC | $1,070.36万 | 0.08% | 90,670 | -3,766 | -4.0% | -$44.46万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,075.55万 | 0.08% | 38,090 | 3,333 | 9.6% | $94.11万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,079.55万 | 0.08% | 59,905 | 8,373 | 16.2% | $150.89万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,086.60万 | 0.08% | 38,293 | 4,279 | 12.6% | $121.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,092.33万 | 0.08% | 31,648 | 4,246 | 15.5% | $146.55万 | 加仓 |
| URI | UNITED RENTALS INC | $1,106.90万 | 0.08% | 15,193 | 2,461 | 19.3% | $179.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,110.24万 | 0.08% | 24,983 | 1,715 | 7.4% | $76.21万 | 加仓 |
| PCG | PG&E CORP | $1,125.66万 | 0.08% | 640,672 | 15,393 | 2.5% | $27.05万 | 加仓 |
| NKE | NIKE INC | $1,127.74万 | 0.08% | 213,506 | 28,926 | 15.7% | $152.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,140.25万 | 0.08% | 39,730 | 6,218 | 18.6% | $178.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,144.79万 | 0.08% | 39,248 | 4,331 | 12.4% | $126.33万 | 加仓 |
| SNDK | SANDISK CORP | $1,147.93万 | 0.08% | 18,068 | 6,300 | 53.5% | $400.26万 | 加仓 |
| CVNA | CARVANA CO | $1,149.12万 | 0.08% | 36,552 | 2,987 | 8.9% | $93.91万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,149.26万 | 0.08% | 418,523 | 62,155 | 17.4% | $170.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,154.81万 | 0.08% | 70,359 | 8,067 | 13.0% | $132.40万 | 加仓 |
| AZO | AUTOZONE INC | $1,164.66万 | 0.08% | 3,448 | 369 | 12.0% | $124.64万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,168.27万 | 0.08% | 77,461 | 7,322 | 10.4% | $110.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,169.35万 | 0.08% | 365,309 | 29,215 | 8.7% | $93.52万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,178.90万 | 0.08% | 105,807 | 10,476 | 11.0% | $116.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,202.51万 | 0.09% | 88,772 | 6,012 | 7.3% | $81.44万 | 加仓 |
| CRH | CRH PLC | $1,211.40万 | 0.09% | 115,240 | 15,584 | 15.6% | $163.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,215.44万 | 0.09% | 41,518 | 5,200 | 14.3% | $152.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,225.30万 | 0.09% | 93,477 | 12,689 | 15.7% | $166.33万 | 加仓 |
| KKR | KKR & CO INC | $1,225.40万 | 0.09% | 132,476 | 15,919 | 13.7% | $147.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,226.94万 | 0.09% | 123,871 | 16,900 | 15.8% | $167.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,237.50万 | 0.09% | 50,680 | 6,716 | 15.3% | $163.99万 | 加仓 |
| EOG | EOG RES INC | $1,264.73万 | 0.09% | 87,482 | 12,469 | 16.6% | $180.26万 | 加仓 |
| SRE | SEMPRA | $1,278.66万 | 0.09% | 131,590 | 14,325 | 12.2% | $139.20万 | 加仓 |
| PSX | PHILLIPS 66 | $1,280.22万 | 0.09% | 70,272 | 9,262 | 15.2% | $168.74万 | 加仓 |
| TGT | TARGET CORP | $1,280.24万 | 0.09% | 105,630 | 19,066 | 22.0% | $231.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,283.73万 | 0.09% | 130,487 | -5,947 | -4.4% | -$58.51万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,298.46万 | 0.09% | 9,416 | 818 | 9.5% | $112.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,305.33万 | 0.09% | 226,463 | 29,204 | 14.8% | $168.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,310.88万 | 0.09% | 100,052 | 13,591 | 15.7% | $178.07万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,330.64万 | 0.09% | 27,441 | 3,096 | 12.7% | $150.13万 | 加仓 |
| FAST | FASTENAL CO | $1,364.70万 | 0.10% | 294,117 | 28,183 | 10.6% | $130.77万 | 加仓 |
| GWW | WW GRAINGER INC | $1,365.37万 | 0.10% | 12,517 | 639 | 5.4% | $69.70万 | 加仓 |
| CTVA | CORTEVA INC | $1,367.33万 | 0.10% | 163,341 | 15,796 | 10.7% | $132.23万 | 加仓 |
| CSX | CSX CORP | $1,370.15万 | 0.10% | 333,776 | 51,704 | 18.3% | $212.24万 | 加仓 |
| IVV | ISHARES TR | $1,372.98万 | 0.10% | 21,019 | -1,343 | -6.0% | -$87.73万 | 减仓 |
| GM | GENERAL MTRS CO | $1,374.94万 | 0.10% | 184,556 | 1,660 | 0.9% | $12.37万 | 加仓 |
| ROST | ROSS STORES INC | $1,378.89万 | 0.10% | 63,652 | 7,252 | 12.9% | $157.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,391.76万 | 0.10% | 18,013 | 2,377 | 15.2% | $183.66万 | 加仓 |
| SLB | SLB LIMITED | $1,394.34万 | 0.10% | 271,326 | 38,070 | 16.3% | $195.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,395.36万 | 0.10% | 40,655 | 5,816 | 16.7% | $199.62万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,395.51万 | 0.10% | 48,040 | 2,703 | 6.0% | $78.52万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,409.00万 | 0.10% | 12,887 | 1,017 | 8.6% | $111.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,411.86万 | 0.10% | 67,849 | 9,290 | 15.9% | $193.31万 | 加仓 |
| FTNT | FORTINET INC | $1,421.21万 | 0.10% | 173,912 | 10,420 | 6.4% | $85.15万 | 加仓 |
| ECL | ECOLAB INC | $1,427.97万 | 0.10% | 53,679 | 6,137 | 12.9% | $163.26万 | 加仓 |
| VST | VISTRA CORP | $1,431.59万 | 0.10% | 95,230 | 9,438 | 11.0% | $141.88万 | 加仓 |
| ZTS | ZOETIS INC | $1,444.24万 | 0.10% | 122,176 | 8,501 | 7.5% | $100.49万 | 加仓 |
| CI | THE CIGNA GROUP | $1,470.01万 | 0.10% | 55,108 | 7,303 | 15.3% | $194.81万 | 加仓 |
| ALL | ALLSTATE CORP | $1,485.84万 | 0.11% | 71,662 | 9,669 | 15.6% | $200.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,487.59万 | 0.11% | 443,660 | 134,885 | 43.7% | $452.27万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,496.76万 | 0.11% | 26,638 | 2,297 | 9.4% | $129.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,499.97万 | 0.11% | 21,986 | 3,208 | 17.1% | $218.86万 | 加仓 |
| NET | CLOUDFLARE INC | $1,509.87万 | 0.11% | 73,174 | 6,573 | 9.9% | $135.63万 | 加仓 |
| ABNB | AIRBNB INC | $1,522.05万 | 0.11% | 120,530 | 7,654 | 6.8% | $96.65万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,527.03万 | 0.11% | 61,803 | -12,645 | -17.0% | -$312.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,529.40万 | 0.11% | 35,242 | 4,557 | 14.9% | $197.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,538.29万 | 0.11% | 13,273 | 1,264 | 10.5% | $146.49万 | 加仓 |
| MMM | 3M CO | $1,564.45万 | 0.11% | 107,722 | 7,671 | 7.7% | $111.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,566.95万 | 0.11% | 99,628 | 13,310 | 15.4% | $209.34万 | 加仓 |
| CMI | CUMMINS INC | $1,570.70万 | 0.11% | 29,194 | 3,640 | 14.2% | $195.84万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,575.93万 | 0.11% | 60,545 | 6,198 | 11.4% | $161.33万 | 加仓 |
| MET | METLIFE INC | $1,589.20万 | 0.11% | 224,717 | 92,886 | 70.5% | $656.89万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,593.15万 | 0.11% | 121,661 | 15,188 | 14.3% | $198.89万 | 加仓 |
| DASH | DOORDASH INC | $1,628.74万 | 0.12% | 108,474 | 16,145 | 17.5% | $242.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,641.65万 | 0.12% | 94,647 | 10,359 | 12.3% | $179.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,662.15万 | 0.12% | 229,389 | -30,495 | -11.7% | -$220.97万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,663.98万 | 0.12% | 283,086 | 38,548 | 15.8% | $226.59万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,665.45万 | 0.12% | 89,286 | 7,676 | 9.4% | $143.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,666.02万 | 0.12% | 231,972 | 31,447 | 15.7% | $225.85万 | 加仓 |