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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $13.03万 | 0.00% | 15,718 | -2,634 | -14.4% | -$2.18万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $13.03万 | 0.00% | 16,457 | 2,132 | 14.9% | $1.69万 | 加仓 |
| ECVT | ECOVYST INC | $13.20万 | 0.00% | 10,604 | 96 | 0.9% | $1,195 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $13.48万 | 0.00% | 11,234 | 11,234 | — | $13.48万 | 新建仓 |
| NVAX | NOVAVAX INC | $13.72万 | 0.00% | 14,562 | 803 | 5.8% | $7,564 | 加仓 |
| NUVB | NUVATION BIO INC | $13.72万 | 0.00% | 24,158 | 2,123 | 9.6% | $1.21万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $13.74万 | 0.00% | 22,679 | 2,862 | 14.4% | $1.73万 | 加仓 |
| MQ | MARQETA INC | $13.77万 | 0.00% | 33,914 | 839 | 2.5% | $3,406 | 加仓 |
| ORC | ORCHID IS CAP INC | $13.78万 | 0.00% | 19,765 | 3,545 | 21.9% | $2.47万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $13.89万 | 0.00% | 10,765 | 10,765 | — | $13.89万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.90万 | 0.00% | 13,015 | 234 | 1.8% | $2,499 | 加仓 |
| TIC | TIC SOLUTIONS INC | $13.99万 | 0.00% | 17,292 | -978 | -5.4% | -$7,912 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.04万 | 0.00% | 10,413 | 10,413 | — | $14.04万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $14.11万 | 0.00% | 13,581 | 13,581 | — | $14.11万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.17万 | 0.00% | 12,508 | 877 | 7.5% | $9,936 | 加仓 |
| RLJ | RLJ LODGING TR | $14.24万 | 0.00% | 12,021 | 450 | 3.9% | $5,333 | 加仓 |
| BEKE | KE HLDGS INC | $14.56万 | 0.00% | 10,019 | 10,019 | — | $14.56万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $14.57万 | 0.00% | 18,440 | -5,047 | -21.5% | -$3.99万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $14.57万 | 0.00% | 15,405 | 15,405 | — | $14.57万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.78万 | 0.00% | 13,638 | -3,415 | -20.0% | -$3.70万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $14.84万 | 0.00% | 17,495 | 1,442 | 9.0% | $1.22万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $14.86万 | 0.00% | 11,480 | -3,323 | -22.4% | -$4.30万 | 减仓 |
| OI | O-I GLASS INC | $14.86万 | 0.00% | 15,430 | 301 | 2.0% | $2,899 | 加仓 |
| INFQ | INFLEQTION INC | $14.89万 | 0.00% | 11,176 | 11,176 | — | $14.89万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $15.11万 | 0.00% | 11,024 | 479 | 4.5% | $6,567 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $15.28万 | 0.00% | 16,887 | -9,593 | -36.2% | -$8.68万 | 减仓 |
| ABSI | ABSCI CORPORATION | $15.34万 | 0.00% | 13,235 | 1,075 | 8.8% | $1.25万 | 加仓 |
| FMC | FMC CORP | $15.46万 | 0.00% | 13,445 | 3,166 | 30.8% | $3.64万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $15.58万 | 0.00% | 22,881 | 2,848 | 14.2% | $1.94万 | 加仓 |
| NVCR | NOVOCURE LTD | $15.65万 | 0.00% | 10,331 | 10,331 | — | $15.65万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $15.75万 | 0.00% | 19,280 | -336 | -1.7% | -$2,745 | 减仓 |
| VALE | VALE S A | $15.81万 | 0.00% | 10,511 | 10,511 | — | $15.81万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $15.86万 | 0.00% | 38,129 | 7,610 | 24.9% | $3.17万 | 加仓 |
| SONO | SONOS INC | $15.95万 | 0.00% | 11,792 | 357 | 3.1% | $4,830 | 加仓 |
| — | LEGGETT & PLATT INC | $16.01万 | 0.00% | 13,668 | 925 | 7.3% | $1.08万 | 加仓 |
| TALO | TALOS ENERGY INC | $16.07万 | 0.00% | 12,444 | 330 | 2.7% | $4,260 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.18万 | 0.00% | 19,172 | 340 | 1.8% | $2,870 | 加仓 |
| — | ATAIBECKLEY INC | $16.23万 | 0.00% | 30,797 | 30,797 | — | $16.23万 | 新建仓 |
| TE | T1 ENERGY INC | $16.27万 | 0.00% | 17,162 | 323 | 1.9% | $3,062 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $16.29万 | 0.00% | 11,967 | 1,409 | 13.3% | $1.92万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $16.34万 | 0.00% | 14,369 | -722 | -4.8% | -$8,209 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.40万 | 0.00% | 16,563 | 1,009 | 6.5% | $9,989 | 加仓 |
| HOPE | HOPE BANCORP INC | $16.51万 | 0.00% | 12,071 | 649 | 5.7% | $8,878 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $16.76万 | 0.00% | 36,278 | -473 | -1.3% | -$2,185 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $17.02万 | 0.00% | 20,213 | 2,410 | 13.5% | $2.03万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $17.22万 | 0.00% | 46,918 | 6,829 | 17.0% | $2.51万 | 加仓 |
| WU | WESTERN UN CO | $17.28万 | 0.00% | 22,437 | -987 | -4.2% | -$7,600 | 减仓 |
| HUN | HUNTSMAN CORP | $17.33万 | 0.00% | 16,319 | 4,041 | 32.9% | $4.29万 | 加仓 |
| HLIT | HARMONIC INC | $17.38万 | 0.00% | 10,642 | 399 | 3.9% | $6,516 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $17.54万 | 0.00% | 19,620 | 439 | 2.3% | $3,925 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $18.05万 | 0.00% | 12,804 | 12,804 | — | $18.05万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $18.06万 | 0.00% | 10,051 | -4,791 | -32.3% | -$8.61万 | 减仓 |
| NCNO | NCINO INC | $18.19万 | 0.00% | 11,126 | 11,126 | — | $18.19万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $18.21万 | 0.00% | 10,034 | -965 | -8.8% | -$1.75万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $18.27万 | 0.00% | 13,185 | 2,483 | 23.2% | $3.44万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.33万 | 0.00% | 11,436 | 1,302 | 12.8% | $2.09万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $18.41万 | 0.00% | 25,863 | 240 | 0.9% | $1,709 | 加仓 |
| NEO | NEOGENOMICS INC | $18.42万 | 0.00% | 12,623 | 859 | 7.3% | $1.25万 | 加仓 |
| AVPT | AVEPOINT INC | $18.49万 | 0.00% | 16,493 | 3,006 | 22.3% | $3.37万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $18.50万 | 0.00% | 50,397 | 9,151 | 22.2% | $3.36万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $18.72万 | 0.00% | 22,363 | 458 | 2.1% | $3,833 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $18.88万 | 0.00% | 16,004 | 297 | 1.9% | $3,505 | 加仓 |
| KSS | KOHLS CORP | $18.89万 | 0.00% | 10,662 | 638 | 6.4% | $1.13万 | 加仓 |
| BHVN | BIOHAVEN LTD | $19.04万 | 0.00% | 12,794 | 2,725 | 27.1% | $4.05万 | 加仓 |
| NEOG | NEOGEN CORP | $19.12万 | 0.00% | 21,263 | 604 | 2.9% | $5,430 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $19.13万 | 0.00% | 10,257 | 10,257 | — | $19.13万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $19.32万 | 0.00% | 33,717 | 6,573 | 24.2% | $3.77万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $19.39万 | 0.00% | 19,745 | 2,638 | 15.4% | $2.59万 | 加仓 |
| KVYO | KLAVIYO INC | $19.53万 | 0.00% | 12,933 | 12,933 | — | $19.53万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $19.57万 | 0.00% | 20,171 | 1,736 | 9.4% | $1.68万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $19.78万 | 0.00% | 18,472 | 3,205 | 21.0% | $3.43万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $19.87万 | 0.00% | 11,707 | 760 | 6.9% | $1.29万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $19.88万 | 0.00% | 21,380 | 1,280 | 6.4% | $1.19万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $19.90万 | 0.00% | 33,839 | 5,586 | 19.8% | $3.28万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $19.95万 | 0.00% | 33,418 | 6,951 | 26.3% | $4.15万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $20.01万 | 0.00% | 12,610 | 2,169 | 20.8% | $3.44万 | 加仓 |
| BRZE | BRAZE INC | $20.03万 | 0.00% | 9,233 | 2,490 | 36.9% | $5.40万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $20.13万 | 0.00% | 2,815 | 2,815 | — | $20.13万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $20.21万 | 0.00% | 9,943 | -183 | -1.8% | -$3,720 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.23万 | 0.00% | 1,304 | -3,472 | -72.7% | -$53.86万 | 重新持有 |
| MBC | MASTERBRAND INC | $20.24万 | 0.00% | 19,674 | 7,992 | 68.4% | $8.22万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $20.26万 | 0.00% | 4,736 | 4,736 | — | $20.26万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $20.26万 | 0.00% | 6,331 | 260 | 4.3% | $8,320 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $20.30万 | 0.00% | 4,375 | 4,375 | — | $20.30万 | 新建仓 |
| OFG | OFG BANCORP | $20.31万 | 0.00% | 4,138 | 4,138 | — | $20.31万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $20.34万 | 0.00% | 3,939 | 3,939 | — | $20.34万 | 新建仓 |
| GSK | GSK PLC | $20.35万 | 0.00% | 3,883 | 3,883 | — | $20.35万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $20.38万 | 0.00% | 11,598 | 813 | 7.5% | $1.43万 | 加仓 |
| IOSP | INNOSPEC INC | $20.45万 | 0.00% | 2,512 | 2,512 | — | $20.45万 | 新建仓 |
| PPLI | PEOPLE INC | $20.55万 | 0.00% | 4,453 | 4,453 | — | $20.55万 | 新建仓 |
| SPSC | SPS COMM INC | $20.58万 | 0.00% | 3,599 | 600 | 20.0% | $3.43万 | 重新持有 |
| AIN | ALBANY INTL CORP | $20.70万 | 0.00% | 2,778 | 2,778 | — | $20.70万 | 新建仓 |
| FRPT | FRESHPET INC | $20.72万 | 0.00% | 3,505 | -1,281 | -26.8% | -$7.57万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $20.79万 | 0.00% | 6,964 | 6,964 | — | $20.79万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $20.80万 | 0.00% | 18,136 | 933 | 5.4% | $1.07万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.81万 | 0.00% | 8,215 | 8,215 | — | $20.81万 | 新建仓 |
| TILE | INTERFACE INC | $20.88万 | 0.00% | 5,827 | 5,827 | — | $20.88万 | 新建仓 |
| NTST | NETSTREIT CORP | $20.97万 | 0.00% | 9,924 | 9,924 | — | $20.97万 | 新建仓 |
| ADNT | ADIENT PLC | $20.98万 | 0.00% | 11,415 | 317 | 2.9% | $5,826 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $21.03万 | 0.00% | 18,370 | 840 | 4.8% | $9,618 | 加仓 |