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 |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $31.58万 | 0.00% | 5,986 | 880 | 17.2% | $4.64万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $31.59万 | 0.00% | 2,691 | 465 | 20.9% | $5.46万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $31.60万 | 0.00% | 4,809 | 4,809 | — | $31.60万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $31.65万 | 0.00% | 4,769 | 1,132 | 31.1% | $7.51万 | 加仓 |
| OTTR | OTTER TAIL CORP | $31.66万 | 0.00% | 3,607 | 577 | 19.0% | $5.06万 | 加仓 |
| HRI | HERC HLDGS INC | $31.67万 | 0.00% | 3,181 | 490 | 18.2% | $4.88万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $31.74万 | 0.00% | 14,859 | 2,263 | 18.0% | $4.83万 | 加仓 |
| FUL | FULLER H B CO | $31.79万 | 0.00% | 5,154 | 819 | 18.9% | $5.05万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $31.80万 | 0.00% | 18,318 | 4,073 | 28.6% | $7.07万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $31.86万 | 0.00% | 13,045 | 2,111 | 19.3% | $5.16万 | 加仓 |
| BKU | BANKUNITED INC | $31.91万 | 0.00% | 7,065 | 1,077 | 18.0% | $4.86万 | 加仓 |
| GTX | GARRETT MOTION INC | $32.00万 | 0.00% | 17,612 | 3,727 | 26.8% | $6.77万 | 加仓 |
| HDB | HDFC BANK LTD | $32.04万 | 0.00% | 12,878 | 4,427 | 52.4% | $11.01万 | 加仓 |
| TPC | TUTOR PERINI CORP | $32.13万 | 0.00% | 4,163 | 663 | 18.9% | $5.12万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $32.15万 | 0.00% | 10,999 | 10,999 | — | $32.15万 | 新建仓 |
| RNST | RENASANT CORP | $32.25万 | 0.00% | 8,926 | 1,479 | 19.9% | $5.34万 | 加仓 |
| SHAK | SHAKE SHACK INC | $32.28万 | 0.00% | 3,649 | 587 | 19.2% | $5.19万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.30万 | 0.00% | 14,842 | 2,342 | 18.7% | $5.10万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $32.40万 | 0.00% | 4,094 | 587 | 16.7% | $4.65万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $32.44万 | 0.00% | 5,335 | 1,252 | 30.7% | $7.61万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $32.46万 | 0.00% | 8,600 | 732 | 9.3% | $2.76万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $32.51万 | 0.00% | 6,445 | 6,445 | — | $32.51万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $32.51万 | 0.00% | 3,793 | 523 | 16.0% | $4.48万 | 加仓 |
| AVA | AVISTA CORP | $32.53万 | 0.00% | 8,105 | 1,689 | 26.3% | $6.78万 | 加仓 |
| KAI | KADANT INC | $32.60万 | 0.00% | 1,115 | 182 | 19.5% | $5.32万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $32.74万 | 0.00% | 3,479 | 3,479 | — | $32.74万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $32.84万 | 0.00% | 9,043 | 1,848 | 25.7% | $6.71万 | 加仓 |
| OII | OCEANEERING INTL INC | $32.97万 | 0.00% | 9,294 | 9,294 | — | $32.97万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $32.97万 | 0.00% | 18,044 | 3,016 | 20.1% | $5.51万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $33.08万 | 0.00% | 3,030 | 3,030 | — | $33.08万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $33.12万 | 0.00% | 13,476 | 2,605 | 24.0% | $6.40万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $33.24万 | 0.00% | 41,858 | 4,760 | 12.8% | $3.78万 | 加仓 |
| STNE | STONECO LTD | $33.25万 | 0.00% | 23,545 | 3,795 | 19.2% | $5.36万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $33.47万 | 0.00% | 11,952 | 3,560 | 42.4% | $9.97万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $33.51万 | 0.00% | 7,437 | 2,097 | 39.3% | $9.45万 | 重新持有 |
| WSFS | WSFS FINL CORP | $33.53万 | 0.00% | 5,122 | 691 | 15.6% | $4.52万 | 加仓 |
| BGC | BGC GROUP INC | $33.67万 | 0.00% | 34,430 | 5,409 | 18.6% | $5.29万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $33.68万 | 0.00% | 14,591 | 4,300 | 41.8% | $9.92万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $33.79万 | 0.00% | 8,638 | 1,237 | 16.7% | $4.84万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $33.84万 | 0.00% | 3,672 | 594 | 19.3% | $5.47万 | 加仓 |
| AWR | AMER STATES WTR CO | $34.13万 | 0.00% | 4,513 | 1,457 | 47.7% | $11.02万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $34.17万 | 0.00% | 2,285 | 519 | 29.4% | $7.76万 | 加仓 |
| GFI | GOLD FIELDS LTD | $34.27万 | 0.00% | 7,549 | 2,768 | 57.9% | $12.57万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $34.36万 | 0.00% | 3,975 | 633 | 18.9% | $5.47万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $34.39万 | 0.00% | 17,009 | 2,614 | 18.2% | $5.29万 | 加仓 |
| RUN | SUNRUN INC | $34.46万 | 0.00% | 25,412 | 4,126 | 19.4% | $5.59万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.50万 | 0.00% | 16,466 | 2,076 | 14.4% | $4.35万 | 加仓 |
| SKYW | SKYWEST INC | $34.70万 | 0.00% | 3,779 | 600 | 18.9% | $5.51万 | 加仓 |
| FULT | FULTON FINL CORP PA | $34.71万 | 0.00% | 17,064 | 2,615 | 18.1% | $5.32万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $34.79万 | 0.00% | 1,383 | 220 | 18.9% | $5.53万 | 加仓 |
| AZZ | AZZ INC | $34.89万 | 0.00% | 2,788 | 435 | 18.5% | $5.44万 | 加仓 |
| RAL | RALLIANT CORP | $35.08万 | 0.00% | 8,435 | 2,410 | 40.0% | $10.02万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $35.08万 | 0.00% | 18,632 | 5,518 | 42.1% | $10.39万 | 加仓 |
| AUR | AURORA INNOVATION INC | $35.10万 | 0.00% | 85,205 | 26,469 | 45.1% | $10.91万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $35.11万 | 0.00% | 6,219 | 996 | 19.1% | $5.62万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $35.40万 | 0.00% | 731 | 129 | 21.4% | $6.25万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.42万 | 0.00% | 3,001 | 468 | 18.5% | $5.52万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $35.42万 | 0.00% | 4,710 | 729 | 18.3% | $5.48万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $35.58万 | 0.00% | 4,886 | 794 | 19.4% | $5.78万 | 加仓 |
| VC | VISTEON CORP | $35.61万 | 0.00% | 3,908 | 572 | 17.1% | $5.21万 | 加仓 |
| ALV | AUTOLIV INC | $35.68万 | 0.00% | 3,393 | 298 | 9.6% | $3.13万 | 加仓 |
| LRN | STRIDE INC | $35.69万 | 0.00% | 4,048 | 567 | 16.3% | $5.00万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $35.71万 | 0.00% | 3,116 | 234 | 8.1% | $2.68万 | 重新持有 |
| RDNT | RADNET INC | $35.77万 | 0.00% | 6,400 | 1,028 | 19.1% | $5.75万 | 加仓 |
| LMND | LEMONADE INC | $35.94万 | 0.00% | 5,734 | 923 | 19.2% | $5.79万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $35.95万 | 0.00% | 4,446 | 723 | 19.4% | $5.85万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $36.09万 | 0.00% | 10,017 | 1,599 | 19.0% | $5.76万 | 加仓 |
| PSMT | PRICESMART INC | $36.15万 | 0.00% | 2,402 | 376 | 18.6% | $5.66万 | 加仓 |
| LAZ | LAZARD INC | $36.15万 | 0.00% | 8,511 | 2,057 | 31.9% | $8.74万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $36.20万 | 0.00% | 4,277 | 827 | 24.0% | $7.00万 | 加仓 |
| SKT | TANGER INC | $36.27万 | 0.00% | 10,675 | 1,831 | 20.7% | $6.22万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $36.42万 | 0.00% | 11,566 | 1,863 | 19.2% | $5.87万 | 加仓 |
| DAN | DANA INC | $36.46万 | 0.00% | 10,834 | 1,347 | 14.2% | $4.53万 | 加仓 |
| CELC | CELCUITY INC | $36.49万 | 0.00% | 3,197 | 685 | 27.3% | $7.82万 | 加仓 |
| MRCY | MERCURY SYS INC | $36.70万 | 0.00% | 5,033 | 942 | 23.0% | $6.87万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $36.72万 | 0.00% | 1,839 | 303 | 19.7% | $6.05万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $36.86万 | 0.00% | 13,911 | 2,179 | 18.6% | $5.77万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $36.96万 | 0.00% | 9,508 | -1,309 | -12.1% | -$5.09万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $36.96万 | 0.00% | 12,127 | 12,127 | — | $36.96万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $36.97万 | 0.00% | 5,259 | 831 | 18.8% | $5.84万 | 加仓 |
| CGON | CG ONCOLOGY INC | $37.01万 | 0.00% | 5,469 | 5,469 | — | $37.01万 | 新建仓 |
| FTDR | FRONTDOOR INC | $37.07万 | 0.00% | 7,012 | 1,024 | 17.1% | $5.41万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $37.07万 | 0.00% | 20,370 | 3,056 | 17.7% | $5.56万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $37.19万 | 0.00% | 8,022 | 750 | 10.3% | $3.48万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $37.46万 | 0.00% | 37,684 | 8,715 | 30.1% | $8.66万 | 加仓 |
| YETI | YETI HLDGS INC | $37.47万 | 0.00% | 10,240 | 2,278 | 28.6% | $8.34万 | 加仓 |
| — | TRI POINTE HOMES INC | $37.52万 | 0.00% | 8,029 | 1,293 | 19.2% | $6.04万 | 加仓 |
| DRS | LEONARDO DRS INC | $37.57万 | 0.00% | 8,438 | 1,712 | 25.5% | $7.62万 | 加仓 |
| KB | KB FINL GROUP INC | $37.68万 | 0.00% | 3,778 | 3,778 | — | $37.68万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $37.69万 | 0.00% | 6,687 | 893 | 15.4% | $5.03万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $37.86万 | 0.00% | 4,590 | 375 | 8.9% | $3.09万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $37.91万 | 0.00% | 1,940 | 153 | 8.6% | $2.99万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $38.04万 | 0.00% | 15,363 | 1,804 | 13.3% | $4.47万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $38.06万 | 0.00% | 20,075 | 2,572 | 14.7% | $4.88万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $38.15万 | 0.00% | 20,142 | 3,263 | 19.3% | $6.18万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $38.22万 | 0.00% | 5,782 | 884 | 18.0% | $5.84万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $38.23万 | 0.00% | 14,192 | 2,254 | 18.9% | $6.07万 | 加仓 |
| TDW | TIDEWATER INC NEW | $38.26万 | 0.00% | 4,579 | 743 | 19.4% | $6.21万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $38.30万 | 0.00% | 6,046 | 1,191 | 24.5% | $7.54万 | 加仓 |
| FSLY | FASTLY INC | $38.32万 | 0.00% | 13,186 | 2,283 | 20.9% | $6.63万 | 加仓 |