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 |
|---|---|---|---|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | $21.14万 | 0.00% | 21,137 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $21.16万 | 0.00% | 3,798 | 3,798 | — | $21.16万 | 新建仓 |
| MWH | SOLV ENERGY INC | $21.31万 | 0.00% | 6,257 | 6,257 | — | $21.31万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $21.36万 | 0.00% | 5,757 | 5,757 | — | $21.36万 | 新建仓 |
| IMNM | IMMUNOME INC | $21.41万 | 0.00% | 10,103 | 718 | 7.7% | $1.52万 | 加仓 |
| BULL | WEBULL CORP | $21.42万 | 0.00% | 32,857 | 8,030 | 32.3% | $5.24万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $21.44万 | 0.00% | 4,225 | 4,225 | — | $21.44万 | 新建仓 |
| FRSH | FRESHWORKS INC | $21.46万 | 0.00% | 21,206 | 2,077 | 10.9% | $2.10万 | 加仓 |
| NIO | NIO INC | $21.58万 | 0.00% | 42,641 | 8,213 | 23.9% | $4.16万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $21.63万 | 0.00% | 6,404 | 6,404 | — | $21.63万 | 新建仓 |
| SNY | SANOFI SA | $21.68万 | 0.00% | 5,082 | 532 | 11.7% | $2.27万 | 加仓 |
| PLUS | EPLUS INC | $21.70万 | 0.00% | 2,607 | 2,607 | — | $21.70万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $21.70万 | 0.00% | 1,286 | 1,286 | — | $21.70万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $21.70万 | 0.00% | 41,415 | 4,500 | 12.2% | $2.36万 | 加仓 |
| BANR | BANNER CORP | $21.77万 | 0.00% | 3,276 | 3,276 | — | $21.77万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $21.79万 | 0.00% | 14,374 | 203 | 1.4% | $3,077 | 加仓 |
| ALMS | ALUMIS INC | $21.81万 | 0.00% | 7,751 | 7,751 | — | $21.81万 | 新建仓 |
| CNS | COHEN & STEERS INC | $21.83万 | 0.00% | 2,867 | 2,867 | — | $21.83万 | 新建仓 |
| LINE | LINEAGE INC | $21.83万 | 0.00% | 5,048 | 5,048 | — | $21.83万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $21.88万 | 0.00% | 4,629 | 64 | 1.4% | $3,025 | 加仓 |
| SHAK | SHAKE SHACK INC | $21.90万 | 0.00% | 3,910 | 261 | 7.2% | $1.46万 | 加仓 |
| CALX | CALIX INC | $21.91万 | 0.00% | 5,870 | 214 | 3.8% | $7,986 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $21.91万 | 0.00% | 11,290 | 799 | 7.6% | $1.55万 | 加仓 |
| KWR | QUAKER HOUGHTON | $22.00万 | 0.00% | 1,385 | 1,385 | — | $22.00万 | 新建仓 |
| VCEL | VERICEL CORP | $22.20万 | 0.00% | 4,990 | 4,990 | — | $22.20万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $22.21万 | 0.00% | 6,433 | 517 | 8.7% | $1.79万 | 加仓 |
| ANDE | ANDERSONS INC | $22.26万 | 0.00% | 3,254 | 209 | 6.9% | $1.43万 | 加仓 |
| IPAR | INTERPARFUMS INC | $22.33万 | 0.00% | 1,996 | 1,996 | — | $22.33万 | 新建仓 |
| RIO | RIO TINTO PLC | $22.36万 | 0.00% | 2,355 | 2,355 | — | $22.36万 | 新建仓 |
| ACWI | ISHARES TR | $22.53万 | 0.00% | 1,435 | -3,220 | -69.2% | -$50.54万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $22.53万 | 0.00% | 5,905 | 5,905 | — | $22.53万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $22.53万 | 0.00% | 13,318 | 13,318 | — | $22.53万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.54万 | 0.00% | 11,281 | 11,281 | — | $22.54万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $22.55万 | 0.00% | 10,908 | -573 | -5.0% | -$1.18万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $22.57万 | 0.00% | 4,830 | 4,830 | — | $22.57万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $22.59万 | 0.00% | 3,401 | 240 | 7.6% | $1.59万 | 加仓 |
| NAVN | NAVAN INC | $22.71万 | 0.00% | 9,929 | 9,929 | — | $22.71万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $22.83万 | 0.00% | 44,240 | -2,033 | -4.4% | -$1.05万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $22.87万 | 0.00% | 11,140 | 782 | 7.5% | $1.61万 | 加仓 |
| HAPN | HAPPEN INC | $23.04万 | 0.00% | 11,107 | 212 | 1.9% | $4,397 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $23.04万 | 0.00% | 9,498 | 9,498 | — | $23.04万 | 新建仓 |
| HTFL | HEARTFLOW INC | $23.08万 | 0.00% | 7,868 | 7,868 | — | $23.08万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $23.09万 | 0.00% | 3,880 | -47 | -1.2% | -$2,796 | 减仓 |
| NMRK | NEWMARK GROUP INC | $23.12万 | 0.00% | 15,301 | 991 | 6.9% | $1.50万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $23.13万 | 0.00% | 3,268 | 3,268 | — | $23.13万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $23.16万 | 0.00% | 3,131 | 138 | 4.6% | $1.02万 | 加仓 |
| DRS | LEONARDO DRS INC | $23.21万 | 0.00% | 5,440 | -2,998 | -35.5% | -$12.79万 | 减仓 |
| WT | WISDOMTREE INC | $23.27万 | 0.00% | 13,735 | 1,762 | 14.7% | $2.98万 | 加仓 |
| BANF | BANCFIRST CORP | $23.30万 | 0.00% | 2,097 | 100 | 5.0% | $1.11万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $23.37万 | 0.00% | 3,547 | 3,547 | — | $23.37万 | 新建仓 |
| RNG | RINGCENTRAL INC | $23.41万 | 0.00% | 6,005 | -7,213 | -54.6% | -$28.12万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $23.52万 | 0.00% | 7,999 | 7,999 | — | $23.52万 | 新建仓 |
| INOD | INNODATA INC | $23.55万 | 0.00% | 3,116 | 3,116 | — | $23.55万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $23.55万 | 0.00% | 3,374 | 3,374 | — | $23.55万 | 新建仓 |
| FBK | FB FINL CORP | $23.60万 | 0.00% | 4,264 | 117 | 2.8% | $6,476 | 加仓 |
| RDW | REDWIRE CORPORATION | $23.68万 | 0.00% | 19,360 | 19,360 | — | $23.68万 | 新建仓 |
| JOE | ST JOE CO | $23.72万 | 0.00% | 3,788 | 176 | 4.9% | $1.10万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $23.74万 | 0.00% | 6,306 | 6,306 | — | $23.74万 | 新建仓 |
| AXGN | AXOGEN INC | $23.88万 | 0.00% | 5,171 | 5,171 | — | $23.88万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $23.89万 | 0.00% | 40,416 | 3,940 | 10.8% | $2.33万 | 加仓 |
| DHT | DHT HOLDINGS INC | $23.89万 | 0.00% | 14,455 | 1,870 | 14.9% | $3.09万 | 加仓 |
| SDRL | SEADRILL LTD | $24.00万 | 0.00% | 6,346 | 426 | 7.2% | $1.61万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $24.30万 | 0.00% | 4,164 | 4,164 | — | $24.30万 | 新建仓 |
| GGB | GERDAU SA | $24.44万 | 0.00% | 60,497 | -14,172 | -19.0% | -$5.73万 | 减仓 |
| DNOW | DNOW INC | $24.71万 | 0.00% | 19,052 | 1,052 | 5.8% | $1.36万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $24.72万 | 0.00% | 5,114 | 775 | 17.9% | $3.75万 | 加仓 |
| NBTB | NBT BANCORP INC | $24.72万 | 0.00% | 5,008 | 74 | 1.5% | $3,653 | 加仓 |
| BUSE | FIRST BUSEY CORP | $24.76万 | 0.00% | 8,393 | 305 | 3.8% | $8,998 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $24.80万 | 0.00% | 3,099 | 3,099 | — | $24.80万 | 新建仓 |
| TBBK | BANCORP INC DEL | $24.83万 | 0.00% | 3,964 | 27 | 0.7% | $1,691 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $24.86万 | 0.00% | 25,313 | 1,966 | 8.4% | $1.93万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $24.93万 | 0.00% | 3,110 | -140 | -4.3% | -$1.12万 | 减仓 |
| BLBD | BLUE BIRD CORP | $24.94万 | 0.00% | 3,158 | 3,158 | — | $24.94万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $25.01万 | 0.00% | 4,818 | 4,818 | — | $25.01万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $25.03万 | 0.00% | 5,441 | 145 | 2.7% | $6,671 | 加仓 |
| JD | JD.COM INC | $25.08万 | 0.00% | 9,844 | 9,844 | — | $25.08万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $25.12万 | 0.00% | 3,929 | 84 | 2.2% | $5,370 | 加仓 |
| VVX | V2X INC | $25.16万 | 0.00% | 3,374 | 3,374 | — | $25.16万 | 新建仓 |
| WK | WORKIVA INC | $25.20万 | 0.00% | 5,195 | 422 | 8.8% | $2.05万 | 加仓 |
| ZD | ZIFF DAVIS INC | $25.31万 | 0.00% | 4,832 | -244 | -4.8% | -$1.28万 | 减仓 |
| LCII | LCI INDS | $25.37万 | 0.00% | 2,396 | 164 | 7.3% | $1.74万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $25.43万 | 0.00% | 10,597 | 54 | 0.5% | $1,296 | 加仓 |
| OGN | ORGANON & CO | $25.44万 | 0.00% | 18,786 | 266 | 1.4% | $3,602 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $25.46万 | 0.00% | 20,900 | 1,243 | 6.3% | $1.51万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $25.50万 | 0.00% | 3,163 | -3,739 | -54.2% | -$30.14万 | 减仓 |
| ARGX | ARGENX SE | $25.51万 | 0.00% | 275 | 275 | — | $25.51万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $25.60万 | 0.00% | 39,563 | 3,437 | 9.5% | $2.22万 | 加仓 |
| ATRO | ASTRONICS CORP | $25.69万 | 0.00% | 3,162 | 3,162 | — | $25.69万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $25.70万 | 0.00% | 9,668 | 9,668 | — | $25.70万 | 新建仓 |
| CARG | CARGURUS INC | $25.77万 | 0.00% | 7,558 | -732 | -8.8% | -$2.50万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $25.83万 | 0.00% | 29,191 | 16,174 | 124.3% | $14.31万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $25.84万 | 0.00% | 1,395 | 1,395 | — | $25.84万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $25.88万 | 0.00% | 8,833 | -334 | -3.6% | -$9,786 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $25.98万 | 0.00% | 4,128 | 444 | 12.1% | $2.79万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $26.01万 | 0.00% | 2,986 | 220 | 8.0% | $1.92万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $26.04万 | 0.00% | 15,043 | 354 | 2.4% | $6,128 | 加仓 |
| STNE | STONECO LTD | $26.04万 | 0.00% | 24,022 | 477 | 2.0% | $5,171 | 加仓 |
| — | ATKORE INC | $26.08万 | 0.00% | 3,430 | 3,430 | — | $26.08万 | 新建仓 |
| NGVT | INGEVITY CORP | $26.21万 | 0.00% | 3,510 | 134 | 4.0% | $1.00万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $26.25万 | 0.00% | 1,547 | 76 | 5.2% | $1.29万 | 加仓 |