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 |
|---|---|---|---|---|---|---|---|---|
| HOPE | HOPE BANCORP INC | $12.76万 | 0.00% | 11,422 | 11,422 | — | $12.76万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $12.79万 | 0.00% | 12,852 | 1,850 | 16.8% | $1.84万 | 加仓 |
| AVPT | AVEPOINT INC | $12.83万 | 0.00% | 13,487 | 1,965 | 17.1% | $1.87万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $12.84万 | 0.00% | 10,081 | 10,081 | — | $12.84万 | 新建仓 |
| KSS | KOHLS CORP | $12.93万 | 0.00% | 10,024 | 10,024 | — | $12.93万 | 新建仓 |
| ARDX | ARDELYX INC | $13.18万 | 0.00% | 22,000 | 3,053 | 16.1% | $1.83万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $13.20万 | 0.00% | 22,075 | -8,830 | -28.6% | -$5.28万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.23万 | 0.00% | 26,306 | 6,168 | 30.6% | $3.10万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $13.25万 | 0.00% | 10,491 | 10,491 | — | $13.25万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.35万 | 0.00% | 20,100 | 2,886 | 16.8% | $1.92万 | 加仓 |
| MQ | MARQETA INC | $13.49万 | 0.00% | 33,075 | 4,125 | 14.2% | $1.68万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.50万 | 0.00% | 12,781 | 1,836 | 16.8% | $1.94万 | 加仓 |
| ECVT | ECOVYST INC | $13.51万 | 0.00% | 10,508 | 10,508 | — | $13.51万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $13.83万 | 0.00% | 17,934 | 2,502 | 16.2% | $1.93万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $14.01万 | 0.00% | 28,253 | 3,997 | 16.5% | $1.98万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $14.11万 | 0.00% | 40,089 | 5,715 | 16.6% | $2.01万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $14.49万 | 0.00% | 17,107 | 2,473 | 16.9% | $2.09万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $14.52万 | 0.00% | 12,378 | 12,378 | — | $14.52万 | 新建仓 |
| BORR | BORR DRILLING LTD | $14.77万 | 0.00% | 25,602 | 4,927 | 23.8% | $2.84万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $14.80万 | 0.00% | 15,707 | 2,810 | 21.8% | $2.65万 | 加仓 |
| SMR | NUSCALE PWR CORP | $15.04万 | 0.00% | 13,878 | 3,959 | 39.9% | $4.29万 | 重新持有 |
| NOK | NOKIA CORP | $15.23万 | 0.00% | 18,942 | 5,352 | 39.4% | $4.30万 | 加仓 |
| SONO | SONOS INC | $15.32万 | 0.00% | 11,435 | 11,435 | — | $15.32万 | 新建仓 |
| FRSH | FRESHWORKS INC | $15.36万 | 0.00% | 19,129 | 3,256 | 20.5% | $2.61万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $15.42万 | 0.00% | 17,587 | 5,029 | 40.0% | $4.41万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $15.60万 | 0.00% | 10,895 | 10,895 | — | $15.60万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $15.65万 | 0.00% | 36,476 | 4,772 | 15.1% | $2.05万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $15.67万 | 0.00% | 18,832 | 3,253 | 20.9% | $2.71万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $15.67万 | 0.00% | 10,429 | 10,429 | — | $15.67万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $15.79万 | 0.00% | 17,530 | 3,130 | 21.7% | $2.82万 | 加仓 |
| OI | O-I GLASS INC | $15.90万 | 0.00% | 15,129 | -6,685 | -30.6% | -$7.03万 | 减仓 |
| MGNI | MAGNITE INC | $16.02万 | 0.00% | 13,486 | 2,390 | 21.5% | $2.84万 | 加仓 |
| UNIT | UNITI GROUP LLC | $16.14万 | 0.00% | 17,203 | 4,034 | 30.6% | $3.78万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $16.20万 | 0.00% | 17,053 | 2,912 | 20.6% | $2.77万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.22万 | 0.00% | 10,947 | 10,947 | — | $16.22万 | 新建仓 |
| HUN | HUNTSMAN CORP | $16.34万 | 0.00% | 12,278 | 12,278 | — | $16.34万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $16.36万 | 0.00% | 13,017 | 13,017 | — | $16.36万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $16.44万 | 0.00% | 19,616 | 3,423 | 21.1% | $2.87万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.02万 | 0.00% | 36,751 | 11,557 | 45.9% | $5.35万 | 加仓 |
| WT | WISDOMTREE INC | $17.43万 | 0.00% | 11,973 | 1,951 | 19.5% | $2.84万 | 加仓 |
| FMC | FMC CORP | $17.70万 | 0.00% | 10,279 | 4,214 | 69.5% | $7.26万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $17.80万 | 0.00% | 10,126 | 10,126 | — | $17.80万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $17.95万 | 0.00% | 19,181 | 3,511 | 22.4% | $3.29万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $17.98万 | 0.00% | 14,171 | 2,671 | 23.2% | $3.39万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $18.04万 | 0.00% | 10,702 | 10,702 | — | $18.04万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.25万 | 0.00% | 15,091 | 15,091 | — | $18.25万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $18.37万 | 0.00% | 11,548 | 707 | 6.5% | $1.12万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $18.42万 | 0.00% | 19,657 | 3,329 | 20.4% | $3.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $18.54万 | 0.00% | 16,447 | 3,754 | 29.6% | $4.23万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $18.56万 | 0.00% | 13,375 | 2,104 | 18.7% | $2.92万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18.57万 | 0.00% | 20,008 | 3,306 | 19.8% | $3.07万 | 加仓 |
| GEO | GEO GROUP INC | $18.65万 | 0.00% | 11,093 | 441 | 4.1% | $7,413 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $18.71万 | 0.00% | 11,324 | 11,324 | — | $18.71万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.77万 | 0.00% | 10,134 | 10,134 | — | $18.77万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $18.99万 | 0.00% | 12,596 | 2,191 | 21.1% | $3.30万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $19.02万 | 0.00% | 49,014 | 32,697 | 200.4% | $12.69万 | 加仓 |
| TALO | TALOS ENERGY INC | $19.09万 | 0.00% | 12,114 | 1,776 | 17.2% | $2.80万 | 加仓 |
| FLO | FLOWERS FOODS INC | $19.14万 | 0.00% | 23,487 | 5,077 | 27.6% | $4.14万 | 加仓 |
| TENB | TENABLE HLDGS INC | $19.14万 | 0.00% | 11,318 | 1,708 | 17.8% | $2.89万 | 加仓 |
| NEOG | NEOGEN CORP | $19.19万 | 0.00% | 20,659 | 3,423 | 19.9% | $3.18万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $19.28万 | 0.00% | 10,386 | 10,386 | — | $19.28万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $19.53万 | 0.00% | 10,921 | 10,921 | — | $19.53万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $19.65万 | 0.00% | 14,689 | 4,008 | 37.5% | $5.36万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $19.74万 | 0.00% | 21,905 | 3,501 | 19.0% | $3.15万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $20.09万 | 0.00% | 18,604 | 5,737 | 44.6% | $6.20万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.12万 | 0.00% | 21,137 | -1,121 | -5.0% | -$1.07万 | 减仓 |
| BLKB | BLACKBAUD INC | $20.20万 | 0.00% | 5,231 | 639 | 13.9% | $2.47万 | 加仓 |
| BOKF | BOK FINL CORP | $20.21万 | 0.00% | 1,578 | 1,578 | — | $20.21万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $20.24万 | 0.00% | 3,128 | 3,128 | — | $20.24万 | 新建仓 |
| HUBG | HUB GROUP INC | $20.42万 | 0.00% | 5,666 | 934 | 19.7% | $3.37万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $20.44万 | 0.00% | 8,088 | 8,088 | — | $20.44万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $20.44万 | 0.00% | 3,605 | -1,039 | -22.4% | -$5.89万 | 重新持有 |
| WU | WESTERN UN CO | $20.45万 | 0.00% | 23,424 | 7,293 | 45.2% | $6.37万 | 加仓 |
| IMNM | IMMUNOME INC | $20.52万 | 0.00% | 9,385 | 9,385 | — | $20.52万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $20.57万 | 0.00% | 1,964 | 1,964 | — | $20.57万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $20.61万 | 0.00% | 3,927 | 3,927 | — | $20.61万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $20.61万 | 0.00% | 21,495 | 5,363 | 33.2% | $5.14万 | 加仓 |
| CLSK | CLEANSPARK INC | $20.64万 | 0.00% | 24,256 | 2,348 | 10.7% | $2.00万 | 加仓 |
| CHEF | CHEFS WHSE INC | $20.71万 | 0.00% | 3,484 | 3,484 | — | $20.71万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $20.74万 | 0.00% | 8,084 | 1,315 | 19.4% | $3.37万 | 加仓 |
| NIO | NIO INC | $20.76万 | 0.00% | 34,428 | 23,666 | 219.9% | $14.27万 | 加仓 |
| KN | KNOWLES CORP | $20.79万 | 0.00% | 8,095 | 8,095 | — | $20.79万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $20.81万 | 0.00% | 3,910 | 3,910 | — | $20.81万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $20.82万 | 0.00% | 1,633 | 268 | 19.6% | $3.42万 | 加仓 |
| SKM | SK TELECOM CO LTD | $20.83万 | 0.00% | 7,111 | 7,111 | — | $20.83万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.90万 | 0.00% | 11,610 | 11,610 | — | $20.90万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $20.95万 | 0.00% | 32,831 | 10,337 | 46.0% | $6.60万 | 加仓 |
| — | CSG SYS INTL INC | $20.98万 | 0.00% | 2,624 | 2,624 | — | $20.98万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $21.00万 | 0.00% | 6,605 | 6,605 | — | $21.00万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $21.01万 | 0.00% | 4,339 | 4,339 | — | $21.01万 | 新建仓 |
| NBTB | NBT BANCORP INC | $21.01万 | 0.00% | 4,934 | 4,934 | — | $21.01万 | 新建仓 |
| SAM | BOSTON BEER INC | $21.15万 | 0.00% | 918 | 918 | — | $21.15万 | 新建仓 |
| TBBK | BANCORP INC DEL | $21.15万 | 0.00% | 3,937 | 613 | 18.4% | $3.29万 | 加仓 |
| NVO | NOVO-NORDISK A S | $21.21万 | 0.00% | 5,772 | 1,424 | 32.8% | $5.23万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.23万 | 0.00% | 2,993 | 2,993 | — | $21.23万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $21.30万 | 0.00% | 5,076 | -2,689 | -34.6% | -$11.28万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $21.36万 | 0.00% | 27,849 | 4,681 | 20.2% | $3.59万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $21.42万 | 0.00% | 10,238 | 10,238 | — | $21.42万 | 新建仓 |
| DNOW | DNOW INC | $21.44万 | 0.00% | 18,000 | 2,927 | 19.4% | $3.49万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $21.45万 | 0.00% | 14,310 | 2,711 | 23.4% | $4.06万 | 加仓 |