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 |
|---|---|---|---|---|---|---|---|---|
| BBT | BEACON FINANCIAL CORP. | $26.27万 | 0.00% | 8,628 | 739 | 9.4% | $2.25万 | 加仓 |
| ADT | ADT INC DEL | $26.29万 | 0.00% | 40,447 | 2,959 | 7.9% | $1.92万 | 加仓 |
| HUBG | HUB GROUP INC | $26.34万 | 0.00% | 6,015 | 349 | 6.2% | $1.53万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $26.43万 | 0.00% | 5,682 | 421 | 8.0% | $1.96万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $26.51万 | 0.00% | 19,591 | 636 | 3.4% | $8,605 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $26.51万 | 0.00% | 6,079 | 6,079 | — | $26.51万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $26.53万 | 0.00% | 4,149 | 4,149 | — | $26.53万 | 新建仓 |
| GEF | GREIF INC | $26.58万 | 0.00% | 3,568 | 19 | 0.5% | $1,415 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $26.64万 | 0.00% | 8,809 | 775 | 9.6% | $2.34万 | 加仓 |
| MANE | VERADERMICS INC | $26.65万 | 0.00% | 2,168 | 2,168 | — | $26.65万 | 新建仓 |
| SE | SEA LTD | $26.80万 | 0.00% | 2,797 | 848 | 43.5% | $8.13万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $26.85万 | 0.00% | 6,146 | 221 | 3.7% | $9,655 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $26.93万 | 0.00% | 12,592 | 2,206 | 21.2% | $4.72万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $26.95万 | 0.00% | 6,281 | 592 | 10.4% | $2.54万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $26.98万 | 0.00% | 4,811 | 243 | 5.3% | $1.36万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $27.05万 | 0.00% | 9,160 | 9,160 | — | $27.05万 | 新建仓 |
| MGNI | MAGNITE INC | $27.09万 | 0.00% | 14,274 | 788 | 5.8% | $1.50万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $27.14万 | 0.00% | 12,707 | 2,278 | 21.8% | $4.87万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $27.16万 | 0.00% | 18,403 | 3,586 | 24.2% | $5.29万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $27.20万 | 0.00% | 35,974 | 3,143 | 9.6% | $2.38万 | 加仓 |
| ATEN | A10 NETWORKS INC | $27.20万 | 0.00% | 7,280 | 7,280 | — | $27.20万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $27.24万 | 0.00% | 44,365 | 11,039 | 33.1% | $6.78万 | 加仓 |
| OLN | OLIN CORP | $27.24万 | 0.00% | 13,744 | -63 | -0.5% | -$1,249 | 减仓 |
| FIG | FIGMA INC | $27.25万 | 0.00% | 15,066 | 15,066 | — | $27.25万 | 新建仓 |
| RY | ROYAL BK CDA | $27.28万 | 0.00% | 1,318 | -4,419 | -77.0% | -$91.46万 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $27.31万 | 0.00% | 1,292 | 1,292 | — | $27.31万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $27.31万 | 0.00% | 3,853 | -1,108 | -22.3% | -$7.85万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $27.36万 | 0.00% | 8,873 | 8,873 | — | $27.36万 | 新建仓 |
| ABM | ABM INDS INC | $27.46万 | 0.00% | 6,206 | 139 | 2.3% | $6,149 | 加仓 |
| HWKN | HAWKINS INC | $27.48万 | 0.00% | 1,934 | 104 | 5.7% | $1.48万 | 加仓 |
| FSLY | FASTLY INC | $27.48万 | 0.00% | 14,970 | 1,784 | 13.5% | $3.28万 | 加仓 |
| RHI | ROBERT HALF INC. | $27.53万 | 0.00% | 8,967 | -175 | -1.9% | -$5,373 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $27.54万 | 0.00% | 10,518 | -9,624 | -47.8% | -$25.20万 | 减仓 |
| KMT | KENNAMETAL INC | $27.60万 | 0.00% | 7,874 | 539 | 7.3% | $1.89万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $27.61万 | 0.00% | 5,628 | 1,718 | 43.9% | $8.43万 | 加仓 |
| RELX | RELX PLC | $27.66万 | 0.00% | 8,735 | 8,735 | — | $27.66万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $27.69万 | 0.00% | 20,439 | 1,835 | 9.9% | $2.49万 | 加仓 |
| JBS | JBS N.V. | $27.70万 | 0.00% | 23,374 | 23,374 | — | $27.70万 | 新建仓 |
| CLMT | CALUMET INC | $27.71万 | 0.00% | 7,693 | 1,231 | 19.0% | $4.43万 | 加仓 |
| GRAL | GRAIL INC | $27.71万 | 0.00% | 4,059 | 1,273 | 45.7% | $8.69万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $27.77万 | 0.00% | 21,732 | 1,362 | 6.7% | $1.74万 | 加仓 |
| SEZL | SEZZLE INC | $27.79万 | 0.00% | 1,619 | 1,619 | — | $27.79万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $27.79万 | 0.00% | 42,106 | 1,194 | 2.9% | $7,880 | 加仓 |
| TRN | TRINITY INDS INC | $27.80万 | 0.00% | 8,040 | 460 | 6.1% | $1.59万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $27.81万 | 0.00% | 8,361 | -2,229 | -21.0% | -$7.41万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $27.87万 | 0.00% | 14,830 | 1,455 | 10.9% | $2.73万 | 加仓 |
| DGII | DIGI INTL INC | $27.94万 | 0.00% | 3,728 | 3,728 | — | $27.94万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $27.94万 | 0.00% | 15,849 | 15,849 | — | $27.94万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $27.96万 | 0.00% | 7,525 | 7,525 | — | $27.96万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $27.97万 | 0.00% | 21,734 | 21,734 | — | $27.97万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $28.01万 | 0.00% | 25,124 | 8,677 | 52.8% | $9.67万 | 加仓 |
| AGYS | AGILYSYS INC | $28.02万 | 0.00% | 2,681 | 558 | 26.3% | $5.83万 | 重新持有 |
| GPGI | GPGI INC | $28.18万 | 0.00% | 17,779 | 1,584 | 9.8% | $2.51万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $28.23万 | 0.00% | 9,997 | 609 | 6.5% | $1.72万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $28.24万 | 0.00% | 3,638 | 114 | 3.2% | $8,850 | 加仓 |
| RDY | DR REDDYS LABS LTD | $28.30万 | 0.00% | 19,531 | 1,510 | 8.4% | $2.19万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $28.35万 | 0.00% | 11,548 | 1,426 | 14.1% | $3.50万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $28.50万 | 0.00% | 18,063 | 969 | 5.7% | $1.53万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $28.51万 | 0.00% | 2,798 | 2,798 | — | $28.51万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $28.55万 | 0.00% | 7,027 | 7,027 | — | $28.55万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $28.58万 | 0.00% | 2,681 | 176 | 7.0% | $1.88万 | 加仓 |
| DX | DYNEX CAP INC | $28.59万 | 0.00% | 21,805 | 3,834 | 21.3% | $5.03万 | 加仓 |
| AKR | ACADIA RLTY TR | $28.66万 | 0.00% | 13,706 | 1,138 | 9.1% | $2.38万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $28.67万 | 0.00% | 3,928 | -60 | -1.5% | -$4,380 | 减仓 |
| HTO | H2O AMERICA | $28.71万 | 0.00% | 4,724 | 520 | 12.4% | $3.16万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $28.79万 | 0.00% | 7,736 | 7,736 | — | $28.79万 | 新建仓 |
| AEHR | AEHR TEST SYS | $28.79万 | 0.00% | 2,997 | 2,997 | — | $28.79万 | 新建仓 |
| PATK | PATRICK INDS INC | $28.85万 | 0.00% | 3,213 | -259 | -7.5% | -$2.33万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $28.86万 | 0.00% | 1,045 | 1,045 | — | $28.86万 | 新建仓 |
| WAFD | WAFD INC | $28.93万 | 0.00% | 7,541 | 233 | 3.2% | $8,940 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $29.04万 | 0.00% | 16,885 | 579 | 3.6% | $9,959 | 加仓 |
| ROG | ROGERS CORP | $29.23万 | 0.00% | 1,785 | 1,785 | — | $29.23万 | 新建仓 |
| CXW | CORECIVIC INC | $29.37万 | 0.00% | 9,666 | 9,666 | — | $29.37万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $29.59万 | 0.00% | 11,287 | 202 | 1.8% | $5,296 | 加仓 |
| ING | ING GROEP N.V. | $29.74万 | 0.00% | 9,477 | 9,477 | — | $29.74万 | 新建仓 |
| SHEL | SHELL PLC | $29.77万 | 0.00% | 3,839 | 3,839 | — | $29.77万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $29.84万 | 0.00% | 13,436 | 1,228 | 10.1% | $2.73万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $29.87万 | 0.00% | 15,963 | 3,111 | 24.2% | $5.82万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $29.89万 | 0.00% | 2,440 | 232 | 10.5% | $2.84万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $29.89万 | 0.00% | 2,634 | -135 | -4.9% | -$1.53万 | 减仓 |
| PRK | PARK NATL CORP | $29.96万 | 0.00% | 1,637 | 214 | 15.0% | $3.92万 | 加仓 |
| UE | URBAN EDGE PPTYS | $30.00万 | 0.00% | 13,113 | 1,012 | 8.4% | $2.32万 | 加仓 |
| UPST | UPSTART HLDGS INC | $30.02万 | 0.00% | 8,472 | 388 | 4.8% | $1.37万 | 加仓 |
| DAN | DANA INC | $30.05万 | 0.00% | 11,045 | 211 | 1.9% | $5,741 | 加仓 |
| VGNT | VERSIGENT PLC | $30.07万 | 0.00% | 7,159 | 7,159 | — | $30.07万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $30.08万 | 0.00% | 19,649 | -1,846 | -8.6% | -$2.83万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $30.12万 | 0.00% | 6,391 | 172 | 2.8% | $8,106 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $30.22万 | 0.00% | 3,149 | 119 | 3.9% | $1.14万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $30.33万 | 0.00% | 8,569 | 479 | 5.9% | $1.70万 | 加仓 |
| NVO | NOVO-NORDISK A S | $30.37万 | 0.00% | 6,335 | 563 | 9.8% | $2.70万 | 加仓 |
| PHIN | PHINIA INC | $30.43万 | 0.00% | 3,694 | 99 | 2.8% | $8,155 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $30.43万 | 0.00% | 10,010 | 778 | 8.4% | $2.37万 | 加仓 |
| EPAM | EPAM SYS INC | $30.44万 | 0.00% | 3,836 | -2,507 | -39.5% | -$19.89万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $30.51万 | 0.00% | 2,521 | 158 | 6.7% | $1.91万 | 加仓 |
| WHR | WHIRLPOOL CORP | $30.53万 | 0.00% | 7,746 | 559 | 7.8% | $2.20万 | 加仓 |
| QTWO | Q2 HLDGS INC | $30.59万 | 0.00% | 6,359 | 486 | 8.3% | $2.34万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $30.63万 | 0.00% | 4,639 | 142 | 3.2% | $9,375 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $30.63万 | 0.00% | 25,314 | 10,029 | 65.6% | $12.14万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $30.71万 | 0.00% | 4,721 | -1,060 | -18.3% | -$6.90万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $30.75万 | 0.00% | 7,304 | 504 | 7.4% | $2.12万 | 加仓 |