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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $501.59万 | 0.03% | 46,332 | -685 | -1.5% | -$7.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $505.74万 | 0.03% | 72,177 | 67 | 0.1% | $4,695 | 加仓 |
| RDDT | REDDIT INC | $506.40万 | 0.03% | 29,174 | 608 | 2.1% | $10.55万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $508.52万 | 0.03% | 27,467 | 185 | 0.7% | $3.43万 | 加仓 |
| FE | FIRSTENERGY CORP | $509.15万 | 0.03% | 107,098 | 3,838 | 3.7% | $18.25万 | 加仓 |
| HSY | HERSHEY CO | $514.28万 | 0.03% | 29,312 | 382 | 1.3% | $6.70万 | 加仓 |
| INSM | INSMED INC | $514.69万 | 0.03% | 48,273 | 421 | 0.9% | $4.49万 | 加仓 |
| MELI | MERCADOLIBRE INC | $514.99万 | 0.03% | 3,034 | 55 | 1.8% | $9.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $517.07万 | 0.03% | 80,779 | 1,355 | 1.7% | $8.67万 | 加仓 |
| EQT | EQT CORP | $519.77万 | 0.03% | 97,757 | -1,210 | -1.2% | -$6.43万 | 减仓 |
| ENTG | ENTEGRIS INC | $527.53万 | 0.03% | 29,330 | -150 | -0.5% | -$2.70万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $528.93万 | 0.03% | 64,859 | 11,380 | 21.3% | $92.80万 | 加仓 |
| WWD | WOODWARD INC | $540.48万 | 0.03% | 12,704 | 5,390 | 73.7% | $229.31万 | 加仓 |
| RMD | RESMED INC | $540.52万 | 0.03% | 27,736 | -1,693 | -5.8% | -$32.99万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $540.65万 | 0.03% | 37,209 | 99 | 0.3% | $1.44万 | 加仓 |
| BURL | BURLINGTON STORES INC | $541.63万 | 0.03% | 17,097 | -358 | -2.1% | -$11.34万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $544.07万 | 0.03% | 6,482 | 2,204 | 51.5% | $184.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $544.94万 | 0.03% | 37,276 | -2,398 | -6.0% | -$35.06万 | 减仓 |
| HUBB | HUBBELL INC | $545.33万 | 0.03% | 10,423 | 126 | 1.2% | $6.59万 | 加仓 |
| FN | FABRINET | $546.45万 | 0.03% | 9,722 | 4,511 | 86.6% | $253.55万 | 加仓 |
| XYL | XYLEM INC | $547.48万 | 0.03% | 46,314 | -339 | -0.7% | -$4.01万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $549.83万 | 0.03% | 18,997 | 6,079 | 47.1% | $175.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $550.24万 | 0.03% | 14,466 | 4,627 | 47.0% | $176.00万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $550.60万 | 0.03% | 125,022 | 278 | 0.2% | $1.22万 | 加仓 |
| IQV | IQVIA HLDGS INC | $554.31万 | 0.03% | 28,688 | 315 | 1.1% | $6.09万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $560.15万 | 0.03% | 24,031 | -109 | -0.5% | -$2.54万 | 减仓 |
| DOW | DOW HLDGS INC | $560.47万 | 0.03% | 204,849 | 61,043 | 42.4% | $167.01万 | 加仓 |
| AEE | AMEREN CORP | $571.50万 | 0.04% | 50,557 | 1,213 | 2.5% | $13.71万 | 加仓 |
| FTI | TECHNIPFMC PLC | $572.46万 | 0.04% | 86,344 | 34,297 | 65.9% | $227.39万 | 加仓 |
| NTRS | NORTHERN TR CORP | $572.98万 | 0.04% | 32,960 | 123 | 0.4% | $2.14万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $573.55万 | 0.04% | 118,087 | 2,604 | 2.3% | $12.65万 | 加仓 |
| IR | INGERSOLL RAND INC | $574.29万 | 0.04% | 70,044 | -3,625 | -4.9% | -$29.72万 | 减仓 |
| DOV | DOVER CORP | $575.59万 | 0.04% | 25,664 | 60 | 0.2% | $1.35万 | 加仓 |
| FFIV | F5 INC | $576.77万 | 0.04% | 13,866 | 3,696 | 36.3% | $153.74万 | 加仓 |
| MDB | MONGODB INC | $578.22万 | 0.04% | 17,214 | 5,657 | 48.9% | $190.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $578.73万 | 0.04% | 76,420 | -7,077 | -8.5% | -$53.59万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $584.66万 | 0.04% | 10,138 | 95 | 0.9% | $5.48万 | 加仓 |
| ES | EVERSOURCE ENERGY | $585.86万 | 0.04% | 81,065 | -2,834 | -3.4% | -$20.48万 | 减仓 |
| PAYX | PAYCHEX INC | $591.40万 | 0.04% | 60,144 | -9,181 | -13.2% | -$90.28万 | 减仓 |
| DTE | DTE ENERGY CO | $591.91万 | 0.04% | 38,847 | 140 | 0.4% | $2.13万 | 加仓 |
| ATI | ATI INC | $592.42万 | 0.04% | 30,057 | 12,686 | 73.0% | $250.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $592.76万 | 0.04% | 25,833 | -255 | -1.0% | -$5.85万 | 减仓 |
| VRSN | VERISIGN INC | $596.37万 | 0.04% | 23,707 | 9,064 | 61.9% | $228.01万 | 加仓 |
| BIIB | BIOGEN INC | $601.10万 | 0.04% | 27,821 | 1,365 | 5.2% | $29.49万 | 加仓 |
| TWLO | TWILIO INC | $607.21万 | 0.04% | 29,429 | -205 | -0.7% | -$4.23万 | 减仓 |
| VICI | VICI PPTYS INC | $609.59万 | 0.04% | 229,600 | 3,759 | 1.7% | $9.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $612.18万 | 0.04% | 29,716 | -322 | -1.1% | -$6.63万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $612.81万 | 0.04% | 55,054 | 791 | 1.5% | $8.80万 | 加仓 |
| KVUE | KENVUE INC | $613.83万 | 0.04% | 321,210 | 1,130 | 0.4% | $2.16万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $614.98万 | 0.04% | 37,657 | 36 | 0.1% | $5,879 | 加仓 |
| ATO | ATMOS ENERGY CORP | $618.47万 | 0.04% | 35,901 | 3,689 | 11.5% | $63.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $624.22万 | 0.04% | 33,143 | 10,419 | 45.9% | $196.23万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $624.77万 | 0.04% | 8,245 | 1,651 | 25.0% | $125.11万 | 加仓 |
| WY | WEYERHAEUSER CO | $627.69万 | 0.04% | 262,194 | -13,830 | -5.0% | -$33.11万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $633.52万 | 0.04% | 4,959 | 16 | 0.3% | $2.04万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $633.74万 | 0.04% | 31,434 | 1,264 | 4.2% | $25.48万 | 加仓 |
| XPO | XPO INC | $636.75万 | 0.04% | 31,017 | 13,590 | 78.0% | $278.99万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $638.39万 | 0.04% | 26,899 | -292 | -1.1% | -$6.93万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $641.35万 | 0.04% | 18,953 | -944 | -4.7% | -$31.94万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $642.51万 | 0.04% | 34,051 | 232 | 0.7% | $4.38万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $644.92万 | 0.04% | 23,839 | -665 | -2.7% | -$17.99万 | 减仓 |
| WAT | WATERS CORP | $648.78万 | 0.04% | 17,299 | -2,968 | -14.6% | -$111.31万 | 减仓 |
| VMC | VULCAN MATLS CO | $649.82万 | 0.04% | 22,027 | -135 | -0.6% | -$3.98万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $651.91万 | 0.04% | 67,166 | 1,911 | 2.9% | $18.55万 | 加仓 |
| NTAP | NETAPP INC | $652.39万 | 0.04% | 42,155 | -1,123 | -2.6% | -$17.38万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $654.14万 | 0.04% | 80,868 | 36,855 | 83.7% | $298.12万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $660.49万 | 0.04% | 69,864 | 995 | 1.4% | $9.41万 | 加仓 |
| P | EVERPURE INC | $661.23万 | 0.04% | 83,923 | -1,469 | -1.7% | -$11.57万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $667.11万 | 0.04% | 10,815 | 3,678 | 51.5% | $226.87万 | 加仓 |
| IWB | ISHARES TR | $668.67万 | 0.04% | 16,329 | -2,741 | -14.4% | -$112.24万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $676.70万 | 0.04% | 381,668 | 7,219 | 1.9% | $12.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $679.60万 | 0.04% | 51,163 | 29 | 0.1% | $3,852 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $681.67万 | 0.04% | 157,867 | -4,158 | -2.6% | -$17.95万 | 减仓 |
| KR | KROGER CO | $683.86万 | 0.04% | 123,152 | -9,421 | -7.1% | -$52.31万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $687.54万 | 0.04% | 58,880 | 558 | 1.0% | $6.52万 | 加仓 |
| MTZ | MASTEC INC | $688.20万 | 0.04% | 16,541 | 7,054 | 74.4% | $293.49万 | 加仓 |
| FICO | FAIR ISAAC CORP | $689.39万 | 0.04% | 5,770 | -1,071 | -15.7% | -$127.96万 | 减仓 |
| DXCM | DEXCOM INC | $696.70万 | 0.04% | 103,444 | -2,644 | -2.5% | -$17.81万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $697.84万 | 0.04% | 29,197 | -9,096 | -23.8% | -$217.40万 | 减仓 |
| XYZ | BLOCK INC | $700.69万 | 0.04% | 92,196 | -22,224 | -19.4% | -$168.90万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $701.65万 | 0.04% | 65,100 | 4,403 | 7.3% | $47.46万 | 加仓 |
| DHI | D R HORTON INC | $705.76万 | 0.04% | 43,330 | -559 | -1.3% | -$9.10万 | 减仓 |
| GRMN | GARMIN LTD | $707.68万 | 0.04% | 29,792 | 483 | 1.6% | $11.47万 | 加仓 |
| CNC | CENTENE CORP DEL | $715.35万 | 0.04% | 111,442 | 22,438 | 25.2% | $144.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $715.38万 | 0.04% | 66,282 | -11,520 | -14.8% | -$124.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $726.75万 | 0.04% | 66,207 | -1,653 | -2.4% | -$18.14万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $726.91万 | 0.04% | 9,146 | 2,015 | 28.3% | $160.15万 | 加仓 |
| CRWV | COREWEAVE INC | $726.97万 | 0.04% | 73,033 | 58,434 | 400.3% | $581.65万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $729.50万 | 0.04% | 16,669 | -13 | -0.1% | -$5,689 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $739.37万 | 0.05% | 54,510 | -93,433 | -63.2% | -$1,267.32万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $741.56万 | 0.05% | 121,368 | 47,214 | 63.7% | $288.48万 | 加仓 |
| NDAQ | NASDAQ INC | $742.52万 | 0.05% | 94,204 | -4,878 | -4.9% | -$38.45万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $757.73万 | 0.05% | 40,460 | 19,857 | 96.4% | $371.88万 | 加仓 |
| MTB | M & T BK CORP | $767.18万 | 0.05% | 32,233 | 3,287 | 11.4% | $78.23万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $774.64万 | 0.05% | 95,446 | 639 | 0.7% | $5.19万 | 加仓 |
| VTR | VENTAS INC | $775.42万 | 0.05% | 87,322 | 1,816 | 2.1% | $16.13万 | 加仓 |
| NU | NU HLDGS LTD | $775.99万 | 0.05% | 580,829 | 833 | 0.1% | $1.11万 | 加仓 |
| RBLX | ROBLOX CORP | $779.77万 | 0.05% | 143,392 | -827 | -0.6% | -$4.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $780.98万 | 0.05% | 51,608 | 623 | 1.2% | $9.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $781.75万 | 0.05% | 89,815 | 13,778 | 18.1% | $119.92万 | 加仓 |