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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | $26.73万 | 0.00% | 3,524 | 639 | 22.1% | $4.85万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $26.81万 | 0.00% | 21,865 | 3,499 | 19.1% | $4.29万 | 加仓 |
| MGEE | MGE ENERGY INC | $26.83万 | 0.00% | 3,471 | 576 | 19.9% | $4.45万 | 加仓 |
| SDRL | SEADRILL LTD | $26.94万 | 0.00% | 5,920 | 5,920 | — | $26.94万 | 新建仓 |
| GGB | GERDAU SA | $26.96万 | 0.00% | 74,669 | 54,099 | 263.0% | $19.53万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $26.99万 | 0.00% | 5,272 | -2,686 | -33.8% | -$13.75万 | 重新持有 |
| PLUG | PLUG PWR INC | $27.00万 | 0.00% | 119,488 | 30,817 | 34.8% | $6.96万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $27.06万 | 0.00% | 4,565 | 647 | 16.5% | $3.83万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $27.10万 | 0.00% | 13,931 | 2,479 | 21.6% | $4.82万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $27.12万 | 0.00% | 40,912 | 5,366 | 15.1% | $3.56万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $27.19万 | 0.00% | 5,877 | 906 | 18.2% | $4.19万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $27.19万 | 0.00% | 8,977 | 2,081 | 30.2% | $6.30万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $27.19万 | 0.00% | 5,261 | -605 | -10.3% | -$3.13万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $27.23万 | 0.00% | 16,306 | 3,384 | 26.2% | $5.65万 | 加仓 |
| DORM | DORMAN PRODS INC | $27.24万 | 0.00% | 2,610 | 427 | 19.6% | $4.46万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $27.30万 | 0.00% | 9,791 | 9,791 | — | $27.30万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $27.32万 | 0.00% | 7,396 | 1,126 | 18.0% | $4.16万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $27.37万 | 0.00% | 2,940 | 396 | 15.6% | $3.69万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $27.39万 | 0.00% | 3,758 | 3,758 | — | $27.39万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $27.41万 | 0.00% | 1,579 | 253 | 19.1% | $4.39万 | 加仓 |
| NMIH | NMI HLDGS INC | $27.41万 | 0.00% | 7,308 | 1,124 | 18.2% | $4.22万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $27.42万 | 0.00% | 5,770 | 5,770 | — | $27.42万 | 新建仓 |
| LCII | LCI INDS | $27.45万 | 0.00% | 2,232 | 358 | 19.1% | $4.40万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $27.55万 | 0.00% | 8,249 | 1,170 | 16.5% | $3.91万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $27.57万 | 0.00% | 4,210 | 698 | 19.9% | $4.57万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.63万 | 0.00% | 3,778 | 402 | 11.9% | $2.94万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $27.69万 | 0.00% | 4,497 | 4,497 | — | $27.69万 | 新建仓 |
| GPGI | GPGI INC | $27.69万 | 0.00% | 16,195 | 16,195 | — | $27.69万 | 新建仓 |
| CALX | CALIX INC | $27.71万 | 0.00% | 5,656 | 867 | 18.1% | $4.25万 | 加仓 |
| VIRT | VIRTU FINL INC | $27.72万 | 0.00% | 6,302 | 6,302 | — | $27.72万 | 新建仓 |
| BOH | BANK HAWAII CORP | $27.76万 | 0.00% | 3,739 | 626 | 20.1% | $4.65万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $27.76万 | 0.00% | 46,273 | 14,025 | 43.5% | $8.41万 | 加仓 |
| QTWO | Q2 HLDGS INC | $27.78万 | 0.00% | 5,873 | 952 | 19.3% | $4.50万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $27.90万 | 0.00% | 2,208 | 366 | 19.9% | $4.63万 | 加仓 |
| PI | IMPINJ INC | $27.90万 | 0.00% | 2,717 | 579 | 27.1% | $5.95万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $27.95万 | 0.00% | 3,331 | 3,331 | — | $27.95万 | 新建仓 |
| ERAS | ERASCA INC | $28.04万 | 0.00% | 17,330 | 3,840 | 28.5% | $6.21万 | 加仓 |
| HWKN | HAWKINS INC | $28.11万 | 0.00% | 1,830 | 296 | 19.3% | $4.55万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $28.13万 | 0.00% | 18,955 | 1,933 | 11.4% | $2.87万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.14万 | 0.00% | 16,582 | 1,745 | 11.8% | $2.96万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $28.16万 | 0.00% | 4,057 | 503 | 14.2% | $3.49万 | 加仓 |
| PBI | PITNEY BOWES INC | $28.18万 | 0.00% | 25,499 | 2,122 | 9.1% | $2.34万 | 加仓 |
| MTRN | MATERION CORP | $28.18万 | 0.00% | 1,948 | 323 | 19.9% | $4.67万 | 加仓 |
| FRPT | FRESHPET INC | $28.22万 | 0.00% | 4,786 | 1,077 | 29.0% | $6.35万 | 加仓 |
| CARG | CARGURUS INC | $28.23万 | 0.00% | 8,290 | 419 | 5.3% | $1.43万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $28.34万 | 0.00% | 10,216 | -1,699 | -14.3% | -$4.71万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28.39万 | 0.00% | 17,021 | 17,021 | — | $28.39万 | 新建仓 |
| WK | WORKIVA INC | $28.46万 | 0.00% | 4,773 | 803 | 20.2% | $4.79万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $28.61万 | 0.00% | 4,568 | -2,622 | -36.5% | -$16.42万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $28.70万 | 0.00% | 3,261 | 529 | 19.4% | $4.66万 | 加仓 |
| SNAP | SNAP INC | $28.70万 | 0.00% | 62,398 | 279 | 0.4% | $1,283 | 加仓 |
| ADEA | ADEIA INC | $28.79万 | 0.00% | 11,981 | 11,981 | — | $28.79万 | 新建仓 |
| SXI | STANDEX INTL CORP | $28.90万 | 0.00% | 1,134 | 190 | 20.1% | $4.84万 | 加仓 |
| MARA | MARA HOLDINGS INC | $28.92万 | 0.00% | 35,442 | 5,996 | 20.4% | $4.89万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $28.94万 | 0.00% | 8,895 | 2,484 | 38.7% | $8.08万 | 加仓 |
| OPLN | OPENLANE INC | $29.01万 | 0.00% | 9,951 | 1,611 | 19.3% | $4.70万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $29.04万 | 0.00% | 4,930 | 4,930 | — | $29.04万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $29.09万 | 0.00% | 10,200 | -159 | -1.5% | -$4,535 | 重新持有 |
| COCO | VITA COCO CO INC | $29.12万 | 0.00% | 6,078 | 762 | 14.3% | $3.65万 | 加仓 |
| IWM | ISHARES TR | $29.21万 | 0.00% | 1,178 | -215 | -15.4% | -$5.33万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $29.38万 | 0.00% | 5,009 | 823 | 19.7% | $4.83万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.49万 | 0.00% | 6,505 | 1,772 | 37.4% | $8.03万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $29.53万 | 0.00% | 16,759 | 2,368 | 16.5% | $4.17万 | 加仓 |
| DIOD | DIODES INC | $29.55万 | 0.00% | 4,329 | 4,329 | — | $29.55万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $29.61万 | 0.00% | 57,279 | 7,856 | 15.9% | $4.06万 | 加仓 |
| RH | RH | $29.61万 | 0.00% | 2,118 | 436 | 25.9% | $6.10万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $29.70万 | 0.00% | 2,485 | 399 | 19.1% | $4.77万 | 加仓 |
| SONY | SONY GROUP CORP | $29.93万 | 0.00% | 14,461 | 3,317 | 29.8% | $6.87万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $29.94万 | 0.00% | 6,870 | 1,087 | 18.8% | $4.74万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $29.94万 | 0.00% | 11,481 | 3,043 | 36.1% | $7.94万 | 加仓 |
| INFY | INFOSYS LTD | $30.00万 | 0.00% | 22,207 | 6,320 | 39.8% | $8.54万 | 加仓 |
| PJT | PJT PARTNERS INC | $30.19万 | 0.00% | 2,161 | 347 | 19.1% | $4.85万 | 加仓 |
| TDC | TERADATA CORP DEL | $30.26万 | 0.00% | 11,805 | 2,079 | 21.4% | $5.33万 | 加仓 |
| MDU | MDU RES GROUP INC | $30.33万 | 0.00% | 14,636 | 4,623 | 46.2% | $9.58万 | 加仓 |
| ENVA | ENOVA INTL INC | $30.45万 | 0.00% | 2,242 | 346 | 18.2% | $4.70万 | 加仓 |
| MHO | M/I HOMES INC | $30.48万 | 0.00% | 2,489 | 402 | 19.3% | $4.92万 | 加仓 |
| WHD | CACTUS INC | $30.57万 | 0.00% | 6,453 | 1,070 | 19.9% | $5.07万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $30.59万 | 0.00% | 19,213 | 4,375 | 29.5% | $6.97万 | 加仓 |
| GNW | GENWORTH FINL INC | $30.60万 | 0.00% | 37,685 | 5,300 | 16.4% | $4.30万 | 加仓 |
| ICUI | ICU MED INC | $30.69万 | 0.00% | 2,376 | 375 | 18.7% | $4.84万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $30.71万 | 0.00% | 26,470 | 5,925 | 28.8% | $6.87万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $30.80万 | 0.00% | 6,178 | 900 | 17.1% | $4.49万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $30.85万 | 0.00% | 5,781 | 736 | 14.6% | $3.93万 | 加仓 |
| CENX | CENTURY ALUM CO | $30.88万 | 0.00% | 5,262 | 5,262 | — | $30.88万 | 新建仓 |
| LASR | NLIGHT INC | $30.92万 | 0.00% | 5,423 | 5,423 | — | $30.92万 | 新建仓 |
| ASH | ASHLAND INC | $30.95万 | 0.00% | 5,566 | 1,324 | 31.2% | $7.36万 | 加仓 |
| WSBC | WESBANCO INC | $30.98万 | 0.00% | 8,982 | 1,476 | 19.7% | $5.09万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $31.04万 | 0.00% | 7,348 | 2,020 | 37.9% | $8.53万 | 加仓 |
| YELP | YELP INC | $31.08万 | 0.00% | 12,563 | -759 | -5.7% | -$1.88万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $31.12万 | 0.00% | 1,471 | 234 | 18.9% | $4.95万 | 加仓 |
| TXG | 10X GENOMICS INC | $31.16万 | 0.00% | 14,678 | 14,678 | — | $31.16万 | 新建仓 |
| CC | CHEMOURS CO | $31.17万 | 0.00% | 14,148 | 2,266 | 19.1% | $4.99万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $31.20万 | 0.00% | 4,179 | 4,179 | — | $31.20万 | 新建仓 |
| BOX | BOX INC | $31.31万 | 0.00% | 13,243 | 2,121 | 19.1% | $5.01万 | 加仓 |
| GSAT | GLOBALSTAR INC | $31.38万 | 0.00% | 4,724 | 748 | 18.8% | $4.97万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $31.42万 | 0.00% | 3,733 | 718 | 23.8% | $6.04万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $31.42万 | 0.00% | 3,161 | 514 | 19.4% | $5.11万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $31.43万 | 0.00% | 17,839 | 4,423 | 33.0% | $7.79万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $31.50万 | 0.00% | 6,602 | 1,075 | 19.4% | $5.13万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $31.52万 | 0.00% | 23,347 | 5,021 | 27.4% | $6.78万 | 加仓 |