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 |
|---|---|---|---|---|---|---|---|---|
| GSM | FERROGLOBE PLC | $4.39万 | 0.00% | 10,659 | 10,659 | — | $4.39万 | 新建仓 |
| SLDP | SOLID POWER INC | $4.57万 | 0.00% | 15,244 | 3,347 | 28.1% | $1.00万 | 加仓 |
| NB | NIOCORP DEVS LTD | $4.58万 | 0.00% | 10,278 | 10,278 | — | $4.58万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $4.59万 | 0.00% | 46,830 | 5,946 | 14.5% | $5,827 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4.63万 | 0.00% | 10,593 | 10,593 | — | $4.63万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $4.65万 | 0.00% | 12,734 | 12,734 | — | $4.65万 | 新建仓 |
| SABR | SABRE CORP | $4.81万 | 0.00% | 33,167 | 3,941 | 13.5% | $5,714 | 加仓 |
| RZLV | REZOLVE AI PLC | $4.88万 | 0.00% | 19,068 | 5,049 | 36.0% | $1.29万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5.03万 | 0.00% | 14,337 | 1,918 | 15.4% | $6,732 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.38万 | 0.00% | 11,681 | 1,243 | 11.9% | $5,730 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.47万 | 0.00% | 15,117 | 4,611 | 43.9% | $1.67万 | 加仓 |
| GEVO | GEVO INC | $5.62万 | 0.00% | 20,601 | 2,805 | 15.8% | $7,658 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.65万 | 0.00% | 11,447 | 1,254 | 12.3% | $6,195 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.73万 | 0.00% | 17,796 | 2,399 | 15.6% | $7,725 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $5.75万 | 0.00% | 20,974 | 2,888 | 16.0% | $7,913 | 加仓 |
| CXM | SPRINKLR INC | $6.09万 | 0.00% | 10,155 | 10,155 | — | $6.09万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6.12万 | 0.00% | 11,783 | 1,557 | 15.2% | $8,081 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.16万 | 0.00% | 13,690 | 1,814 | 15.3% | $8,163 | 加仓 |
| ANNX | ANNEXON INC | $6.21万 | 0.00% | 11,206 | 11,206 | — | $6.21万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $6.26万 | 0.00% | 11,836 | 1,635 | 16.0% | $8,649 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6.27万 | 0.00% | 14,817 | 14,817 | — | $6.27万 | 新建仓 |
| PGEN | PRECIGEN INC | $6.33万 | 0.00% | 16,352 | 2,161 | 15.2% | $8,363 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.34万 | 0.00% | 12,306 | 1,626 | 15.2% | $8,374 | 加仓 |
| STGW | STAGWELL INC | $6.37万 | 0.00% | 10,126 | 10,126 | — | $6.37万 | 新建仓 |
| CLVT | CLARIVATE PLC | $6.43万 | 0.00% | 25,413 | 7,097 | 38.7% | $1.80万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6.44万 | 0.00% | 26,930 | 2,443 | 10.0% | $5,839 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.44万 | 0.00% | 15,896 | 1,672 | 11.8% | $6,772 | 加仓 |
| — | ACV AUCTIONS INC | $6.44万 | 0.00% | 15,190 | 2,014 | 15.3% | $8,539 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.50万 | 0.00% | 36,915 | 4,900 | 15.3% | $8,624 | 加仓 |
| ABEV | AMBEV SA | $6.50万 | 0.00% | 22,266 | 2,489 | 12.6% | $7,268 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.52万 | 0.00% | 11,649 | 1,547 | 15.3% | $8,663 | 加仓 |
| LZ | LEGALZOOM COM INC | $6.56万 | 0.00% | 11,572 | 1,495 | 14.8% | $8,477 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6.58万 | 0.00% | 12,662 | 1,426 | 12.7% | $7,415 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6.68万 | 0.00% | 11,963 | -1,453 | -10.8% | -$8,108 | 减仓 |
| MNKD | MANNKIND CORP | $6.73万 | 0.00% | 27,486 | 3,668 | 15.4% | $8,987 | 加仓 |
| — | TALKSPACE INC | $6.77万 | 0.00% | 13,075 | 1,806 | 16.0% | $9,346 | 加仓 |
| RWT | REDWOOD TRUST INC | $6.91万 | 0.00% | 12,323 | 1,519 | 14.1% | $8,522 | 加仓 |
| SVRA | SAVARA INC | $6.96万 | 0.00% | 12,746 | 1,756 | 16.0% | $9,588 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $7.19万 | 0.00% | 17,803 | 2,509 | 16.4% | $1.01万 | 加仓 |
| GERN | GERON CORP | $7.20万 | 0.00% | 48,319 | 5,398 | 12.6% | $8,043 | 加仓 |
| TE | T1 ENERGY INC | $7.39万 | 0.00% | 16,839 | 6,474 | 62.5% | $2.84万 | 加仓 |
| COUR | COURSERA INC | $7.49万 | 0.00% | 12,862 | 1,631 | 14.5% | $9,492 | 加仓 |
| UA | UNDER ARMOUR INC | $7.61万 | 0.00% | 13,140 | -3,653 | -21.8% | -$2.12万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $7.89万 | 0.00% | 13,345 | -8,197 | -38.1% | -$4.84万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $7.91万 | 0.00% | 26,383 | 1,048 | 4.1% | $3,144 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7.97万 | 0.00% | 11,173 | 11,173 | — | $7.97万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $8.03万 | 0.00% | 12,693 | 1,628 | 14.7% | $1.03万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.31万 | 0.00% | 14,325 | 2,213 | 18.3% | $1.28万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.34万 | 0.00% | 18,454 | 2,646 | 16.7% | $1.20万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.38万 | 0.00% | 13,846 | 1,862 | 15.5% | $1.13万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $8.41万 | 0.00% | 12,795 | 1,491 | 13.2% | $9,796 | 加仓 |
| COTY | COTY INC | $8.50万 | 0.00% | 42,288 | 7,286 | 20.8% | $1.46万 | 加仓 |
| BHVN | BIOHAVEN LTD | $8.52万 | 0.00% | 10,069 | 10,069 | — | $8.52万 | 新建仓 |
| RLJ | RLJ LODGING TR | $8.59万 | 0.00% | 11,571 | 801 | 7.4% | $5,943 | 加仓 |
| NEO | NEOGENOMICS INC | $8.73万 | 0.00% | 11,764 | 1,647 | 16.3% | $1.22万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8.75万 | 0.00% | 16,053 | 1,865 | 13.1% | $1.02万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $8.78万 | 0.00% | 16,942 | 3,810 | 29.0% | $1.97万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $8.78万 | 0.00% | 19,817 | 2,793 | 16.4% | $1.24万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $8.92万 | 0.00% | 12,303 | 12,303 | — | $8.92万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8.95万 | 0.00% | 20,033 | 2,815 | 16.3% | $1.26万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $9.03万 | 0.00% | 10,441 | 10,441 | — | $9.03万 | 新建仓 |
| HLIT | HARMONIC INC | $9.20万 | 0.00% | 10,243 | 10,243 | — | $9.20万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.42万 | 0.00% | 10,793 | 10,793 | — | $9.42万 | 新建仓 |
| NUVB | NUVATION BIO INC | $9.45万 | 0.00% | 22,035 | 3,079 | 16.2% | $1.32万 | 加仓 |
| TDAY | USA TODAY CO INC | $9.65万 | 0.00% | 13,681 | 1,691 | 14.1% | $1.19万 | 加仓 |
| MBC | MASTERBRAND INC | $9.71万 | 0.00% | 11,682 | 1,592 | 15.8% | $1.32万 | 加仓 |
| AI | C3 AI INC | $9.72万 | 0.00% | 11,548 | 11,548 | — | $9.72万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $9.73万 | 0.00% | 15,267 | 2,123 | 16.2% | $1.35万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $9.91万 | 0.00% | 11,631 | 1,620 | 16.2% | $1.38万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.23万 | 0.00% | 15,554 | 2,145 | 16.0% | $1.41万 | 加仓 |
| LADR | LADDER CAP CORP | $10.25万 | 0.00% | 10,489 | 10,489 | — | $10.25万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.52万 | 0.00% | 11,667 | 721 | 6.6% | $6,503 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $10.63万 | 0.00% | 10,880 | 10,880 | — | $10.63万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.71万 | 0.00% | 30,519 | 6,231 | 25.7% | $2.19万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $10.97万 | 0.00% | 12,435 | 2,361 | 23.4% | $2.08万 | 加仓 |
| DCH | DAUCH CORP | $11.08万 | 0.00% | 18,686 | 18,686 | — | $11.08万 | 新建仓 |
| OGN | ORGANON & CO | $11.09万 | 0.00% | 18,520 | 5,233 | 39.4% | $3.13万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.10万 | 0.00% | 15,358 | 1,719 | 12.6% | $1.24万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.10万 | 0.00% | 18,950 | 3,030 | 19.0% | $1.78万 | 加仓 |
| NVAX | NOVAVAX INC | $11.20万 | 0.00% | 13,759 | 1,968 | 16.7% | $1.60万 | 加仓 |
| TRIP | TRIPADVISOR INC | $11.24万 | 0.00% | 10,545 | 10,545 | — | $11.24万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $11.37万 | 0.00% | 14,847 | 4,269 | 40.4% | $3.27万 | 加仓 |
| ORC | ORCHID IS CAP INC | $11.40万 | 0.00% | 16,220 | 4,197 | 34.9% | $2.95万 | 加仓 |
| NWL | NEWELL BRANDS INC | $11.43万 | 0.00% | 33,326 | 9,730 | 41.2% | $3.34万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $11.67万 | 0.00% | 10,722 | 10,722 | — | $11.67万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $11.88万 | 0.00% | 42,733 | 6,052 | 16.5% | $1.68万 | 加仓 |
| BULL | WEBULL CORP | $11.92万 | 0.00% | 24,827 | 3,644 | 17.2% | $1.75万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $11.95万 | 0.00% | 11,043 | 11,043 | — | $11.95万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.00万 | 0.00% | 27,144 | 3,906 | 16.8% | $1.73万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $12.02万 | 0.00% | 18,270 | 2,657 | 17.0% | $1.75万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $12.38万 | 0.00% | 25,623 | 3,552 | 16.1% | $1.72万 | 加仓 |
| UPWK | UPWORK INC | $12.44万 | 0.00% | 11,353 | 11,353 | — | $12.44万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $12.51万 | 0.00% | 10,558 | 10,558 | — | $12.51万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $12.55万 | 0.00% | 10,785 | 10,785 | — | $12.55万 | 新建仓 |
| — | LEGGETT & PLATT INC | $12.59万 | 0.00% | 12,743 | 1,624 | 14.6% | $1.60万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $12.63万 | 0.00% | 18,435 | 2,652 | 16.8% | $1.82万 | 加仓 |
| SFL | SFL CORPORATION LTD | $12.65万 | 0.00% | 11,726 | 11,726 | — | $12.65万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.66万 | 0.00% | 41,246 | 9,900 | 31.6% | $3.04万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $12.69万 | 0.00% | 12,833 | 1,833 | 16.7% | $1.81万 | 加仓 |
| WEN | WENDYS CO | $12.75万 | 0.00% | 18,352 | 3,214 | 21.2% | $2.23万 | 加仓 |