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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $21.53万 | 0.00% | 5,916 | 949 | 19.1% | $3.45万 | 加仓 |
| FBK | FB FINL CORP | $21.54万 | 0.00% | 4,147 | 4,147 | — | $21.54万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $21.55万 | 0.00% | 9,388 | 9,388 | — | $21.55万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $21.59万 | 0.00% | 15,112 | 2,489 | 19.7% | $3.56万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $21.61万 | 0.00% | 9,069 | 1,495 | 19.7% | $3.56万 | 加仓 |
| FBNC | FIRST BANCORP N C | $21.67万 | 0.00% | 3,845 | 3,845 | — | $21.67万 | 新建仓 |
| BANF | BANCFIRST CORP | $21.67万 | 0.00% | 1,997 | 357 | 21.8% | $3.87万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $21.78万 | 0.00% | 15,285 | 15,285 | — | $21.78万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21.82万 | 0.00% | 17,556 | 5,706 | 48.2% | $7.09万 | 加仓 |
| ANDE | ANDERSONS INC | $21.86万 | 0.00% | 3,045 | 3,045 | — | $21.86万 | 新建仓 |
| SNY | SANOFI SA | $21.92万 | 0.00% | 4,550 | 4,550 | — | $21.92万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $22.08万 | 0.00% | 2,505 | 2,505 | — | $22.08万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $22.13万 | 0.00% | 12,208 | 12,208 | — | $22.13万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $22.17万 | 0.00% | 3,954 | 3,954 | — | $22.17万 | 新建仓 |
| MRX | MAREX GROUP PLC | $22.25万 | 0.00% | 4,990 | 4,990 | — | $22.25万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $22.30万 | 0.00% | 12,687 | 2,588 | 25.6% | $4.55万 | 加仓 |
| TRMK | TRUSTMARK CORP | $22.32万 | 0.00% | 5,296 | 5,296 | — | $22.32万 | 新建仓 |
| ADNT | ADIENT PLC | $22.43万 | 0.00% | 11,098 | 838 | 8.2% | $1.69万 | 加仓 |
| RXO | RXO INC | $22.46万 | 0.00% | 15,362 | 2,503 | 19.5% | $3.66万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $22.59万 | 0.00% | 9,167 | 9,167 | — | $22.59万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $22.59万 | 0.00% | 6,071 | 6,071 | — | $22.59万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $22.66万 | 0.00% | 11,017 | 1,837 | 20.0% | $3.78万 | 加仓 |
| JOE | ST JOE CO | $22.68万 | 0.00% | 3,612 | 3,612 | — | $22.68万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $22.71万 | 0.00% | 10,543 | 10,543 | — | $22.71万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $22.78万 | 0.00% | 8,100 | 8,100 | — | $22.78万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $22.82万 | 0.00% | 6,046 | 6,046 | — | $22.82万 | 新建仓 |
| ARCB | ARCBEST CORP | $22.87万 | 0.00% | 2,325 | 2,325 | — | $22.87万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $22.89万 | 0.00% | 5,689 | 1,330 | 30.5% | $5.35万 | 加仓 |
| DX | DYNEX CAP INC | $22.93万 | 0.00% | 17,971 | 6,458 | 56.1% | $8.24万 | 加仓 |
| WAFD | WAFD INC | $22.95万 | 0.00% | 7,308 | 7,308 | — | $22.95万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $22.95万 | 0.00% | 5,925 | 5,925 | — | $22.95万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $22.99万 | 0.00% | 12,585 | 2,065 | 19.6% | $3.77万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.00万 | 0.00% | 16,572 | 1,753 | 11.8% | $2.43万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $23.07万 | 0.00% | 6,800 | 1,128 | 19.9% | $3.83万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $23.19万 | 0.00% | 7,807 | -252 | -3.1% | -$7,487 | 减仓 |
| CLMT | CALUMET INC | $23.20万 | 0.00% | 6,462 | 6,462 | — | $23.20万 | 新建仓 |
| RHI | ROBERT HALF INC. | $23.22万 | 0.00% | 9,142 | 2,286 | 33.3% | $5.81万 | 重新持有 |
| PRK | PARK NATL CORP | $23.26万 | 0.00% | 1,423 | 1,423 | — | $23.26万 | 新建仓 |
| ABM | ABM INDS INC | $23.37万 | 0.00% | 6,067 | 890 | 17.2% | $3.43万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $23.47万 | 0.00% | 8,034 | 8,034 | — | $23.47万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $23.50万 | 0.00% | 10,956 | 10,956 | — | $23.50万 | 新建仓 |
| VRNS | VARONIS SYS INC | $23.64万 | 0.00% | 11,010 | 1,798 | 19.5% | $3.86万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $23.67万 | 0.00% | 7,889 | 7,889 | — | $23.67万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $23.77万 | 0.00% | 4,341 | 4,341 | — | $23.77万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $23.77万 | 0.00% | 26,467 | 2,810 | 11.9% | $2.52万 | 加仓 |
| GEF | GREIF INC | $23.80万 | 0.00% | 3,549 | 421 | 13.5% | $2.82万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $23.81万 | 0.00% | 9,232 | 9,232 | — | $23.81万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $23.82万 | 0.00% | 14,803 | 3,130 | 26.8% | $5.04万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $23.84万 | 0.00% | 4,219 | 4,219 | — | $23.84万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $23.84万 | 0.00% | 9,808 | 1,624 | 19.8% | $3.95万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $23.94万 | 0.00% | 10,122 | 10,122 | — | $23.94万 | 新建仓 |
| CVBF | CVB FINL CORP | $23.96万 | 0.00% | 12,356 | 1,992 | 19.2% | $3.86万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $24.02万 | 0.00% | 20,961 | 6,718 | 47.2% | $7.70万 | 加仓 |
| AKR | ACADIA RLTY TR | $24.03万 | 0.00% | 12,568 | 2,146 | 20.6% | $4.10万 | 加仓 |
| NGVT | INGEVITY CORP | $24.05万 | 0.00% | 3,376 | 3,376 | — | $24.05万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $24.17万 | 0.00% | 2,766 | 454 | 19.6% | $3.97万 | 加仓 |
| UE | URBAN EDGE PPTYS | $24.18万 | 0.00% | 12,101 | 2,039 | 20.3% | $4.07万 | 加仓 |
| CXT | CRANE NXT CO | $24.24万 | 0.00% | 5,971 | 1,419 | 31.2% | $5.76万 | 加仓 |
| TRN | TRINITY INDS INC | $24.39万 | 0.00% | 7,580 | 7,580 | — | $24.39万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $24.46万 | 0.00% | 21,249 | 3,485 | 19.6% | $4.01万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $24.49万 | 0.00% | 2,620 | 2,620 | — | $24.49万 | 新建仓 |
| PHIN | PHINIA INC | $24.60万 | 0.00% | 3,595 | 3,595 | — | $24.60万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $24.61万 | 0.00% | 31,197 | 6,947 | 28.6% | $5.48万 | 加仓 |
| ADT | ADT INC DEL | $24.63万 | 0.00% | 37,488 | 11,551 | 44.5% | $7.59万 | 加仓 |
| IX | ORIX CORP | $24.63万 | 0.00% | 8,213 | 8,213 | — | $24.63万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $24.64万 | 0.00% | 8,090 | 8,090 | — | $24.64万 | 新建仓 |
| HTO | H2O AMERICA | $24.66万 | 0.00% | 4,204 | 4,204 | — | $24.66万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $24.81万 | 0.00% | 8,727 | 1,923 | 28.3% | $5.47万 | 加仓 |
| WIT | WIPRO LTD | $24.82万 | 0.00% | 117,063 | 39,076 | 50.1% | $8.28万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $24.82万 | 0.00% | 36,126 | 6,484 | 21.9% | $4.45万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $24.85万 | 0.00% | 4,817 | 674 | 16.3% | $3.48万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $24.86万 | 0.00% | 5,516 | 5,516 | — | $24.86万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $24.96万 | 0.00% | 18,021 | 4,868 | 37.0% | $6.74万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $24.97万 | 0.00% | 10,358 | 1,657 | 19.0% | $4.00万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $24.98万 | 0.00% | 21,780 | 5,908 | 37.2% | $6.78万 | 加仓 |
| UL | UNILEVER PLC | $25.04万 | 0.00% | 4,396 | 1,060 | 31.8% | $6.04万 | 加仓 |
| USAR | USA RARE EARTH INC | $25.14万 | 0.00% | 16,613 | 16,613 | — | $25.14万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $25.28万 | 0.00% | 16,132 | 2,767 | 20.7% | $4.34万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $25.40万 | 0.00% | 24,121 | 5,730 | 31.2% | $6.03万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $25.42万 | 0.00% | 13,240 | 2,743 | 26.1% | $5.27万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $25.67万 | 0.00% | 11,804 | 11,804 | — | $25.67万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.84万 | 0.00% | 12,210 | 2,021 | 19.8% | $4.28万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $25.84万 | 0.00% | 3,684 | 610 | 19.8% | $4.28万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $25.89万 | 0.00% | 1,742 | 1,742 | — | $25.89万 | 新建仓 |
| PLAB | PHOTRONICS INC | $25.89万 | 0.00% | 6,407 | 6,407 | — | $25.89万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $26.04万 | 0.00% | 4,188 | 4,188 | — | $26.04万 | 新建仓 |
| VCYT | VERACYTE INC | $26.05万 | 0.00% | 8,086 | 1,215 | 17.7% | $3.91万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $26.06万 | 0.00% | 2,363 | 386 | 19.5% | $4.26万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.12万 | 0.00% | 11,085 | 1,687 | 18.0% | $3.97万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $26.21万 | 0.00% | 7,866 | 1,551 | 24.6% | $5.17万 | 加仓 |
| WDFC | WD 40 CO | $26.29万 | 0.00% | 1,289 | 210 | 19.5% | $4.28万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $26.30万 | 0.00% | 2,823 | 2,823 | — | $26.30万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.35万 | 0.00% | 2,906 | 9 | 0.3% | $816 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $26.36万 | 0.00% | 17,094 | 3,202 | 23.0% | $4.94万 | 加仓 |
| GFF | GRIFFON CORP | $26.38万 | 0.00% | 3,629 | 581 | 19.1% | $4.22万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $26.42万 | 0.00% | 11,870 | 877 | 8.0% | $1.95万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $26.48万 | 0.00% | 3,250 | 997 | 44.3% | $8.12万 | 加仓 |
| KMT | KENNAMETAL INC | $26.50万 | 0.00% | 7,335 | 7,335 | — | $26.50万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $26.53万 | 0.00% | 26,480 | 2,294 | 9.5% | $2.30万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $26.61万 | 0.00% | 7,902 | 7,902 | — | $26.61万 | 新建仓 |