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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC | $30.79万 | 0.00% | 13,024 | 814 | 6.7% | $1.92万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $30.80万 | 0.00% | 1,835 | 256 | 16.2% | $4.30万 | 加仓 |
| WRBY | WARBY PARKER INC | $30.81万 | 0.00% | 10,155 | 10,155 | — | $30.81万 | 新建仓 |
| MGEE | MGE ENERGY INC | $30.81万 | 0.00% | 3,779 | 308 | 8.9% | $2.51万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $30.85万 | 0.00% | 7,083 | 478 | 7.2% | $2.08万 | 加仓 |
| MDU | MDU RES GROUP INC | $30.94万 | 0.00% | 14,587 | -49 | -0.3% | -$1,039 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $31.15万 | 0.00% | 15,248 | 2,561 | 20.2% | $5.23万 | 加仓 |
| CC | CHEMOURS CO | $31.21万 | 0.00% | 15,208 | 1,060 | 7.5% | $2.18万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $31.23万 | 0.00% | 12,138 | 1,121 | 10.2% | $2.88万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $31.42万 | 0.00% | 4,293 | -476 | -10.0% | -$3.48万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $31.49万 | 0.00% | 4,546 | 367 | 8.8% | $2.54万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $31.59万 | 0.00% | 14,187 | -7,015 | -33.1% | -$15.62万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $31.68万 | 0.00% | 66,969 | 9,690 | 16.9% | $4.58万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $31.69万 | 0.00% | 23,665 | 1,800 | 8.2% | $2.41万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $31.73万 | 0.00% | 54,428 | 28,122 | 106.9% | $16.40万 | 加仓 |
| NMIH | NMI HLDGS INC | $31.74万 | 0.00% | 7,725 | 417 | 5.7% | $1.71万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $31.79万 | 0.00% | 4,151 | 393 | 10.5% | $3.01万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $31.85万 | 0.00% | 28,160 | -1,833 | -6.1% | -$2.07万 | 减仓 |
| GFI | GOLD FIELDS LTD | $31.87万 | 0.00% | 9,488 | 1,939 | 25.7% | $6.51万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $31.89万 | 0.00% | 3,412 | 151 | 4.6% | $1.41万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $31.89万 | 0.00% | 7,346 | 476 | 6.9% | $2.07万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $31.89万 | 0.00% | 21,888 | 1,813 | 9.0% | $2.64万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $31.93万 | 0.00% | 7,721 | 1,119 | 16.9% | $4.63万 | 加仓 |
| CENX | CENTURY ALUM CO | $32.01万 | 0.00% | 6,958 | 1,696 | 32.2% | $7.80万 | 加仓 |
| SMR | NUSCALE PWR CORP | $32.06万 | 0.00% | 31,962 | 18,084 | 130.3% | $18.14万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $32.10万 | 0.00% | 1,641 | 1,641 | — | $32.10万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $32.11万 | 0.00% | 11,843 | 2,035 | 20.7% | $5.52万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $32.22万 | 0.00% | 17,982 | 395 | 2.2% | $7,078 | 加仓 |
| FUL | FULLER H B CO | $32.23万 | 0.00% | 5,530 | 376 | 7.3% | $2.19万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $32.39万 | 0.00% | 20,605 | -356 | -1.7% | -$5,596 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $32.63万 | 0.00% | 12,897 | 1,027 | 8.7% | $2.60万 | 加仓 |
| TDW | TIDEWATER INC NEW | $32.64万 | 0.00% | 4,899 | 320 | 7.0% | $2.13万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $32.66万 | 0.00% | 17,590 | 831 | 5.0% | $1.54万 | 加仓 |
| DOCS | DOXIMITY INC | $32.68万 | 0.00% | 15,759 | -13,842 | -46.8% | -$28.71万 | 减仓 |
| IMVT | IMMUNOVANT INC | $32.69万 | 0.00% | 8,484 | 8,484 | — | $32.69万 | 新建仓 |
| SONY | SONY GROUP CORP | $32.77万 | 0.00% | 16,336 | 1,875 | 13.0% | $3.76万 | 加仓 |
| BOH | BANK HAWAII CORP | $32.82万 | 0.00% | 4,028 | 289 | 7.7% | $2.36万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $32.85万 | 0.00% | 1,986 | 244 | 14.0% | $4.04万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $32.92万 | 0.00% | 18,863 | 1,842 | 10.8% | $3.21万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $32.93万 | 0.00% | 9,086 | 1,184 | 15.0% | $4.29万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $32.99万 | 0.00% | 57,469 | 57,469 | — | $32.99万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $33.00万 | 0.00% | 2,784 | 164 | 6.3% | $1.94万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $33.07万 | 0.00% | 37,774 | 9,925 | 35.6% | $8.69万 | 加仓 |
| PUK | PRUDENTIAL PLC | $33.17万 | 0.00% | 12,371 | 3,644 | 41.8% | $9.77万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $33.27万 | 0.00% | 10,007 | 1,030 | 11.5% | $3.42万 | 加仓 |
| GTLB | GITLAB INC | $33.31万 | 0.00% | 10,910 | -13,940 | -56.1% | -$42.56万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $33.34万 | 0.00% | 2,638 | 153 | 6.2% | $1.93万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $33.50万 | 0.00% | 6,218 | 341 | 5.8% | $1.84万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $33.54万 | 0.00% | 18,820 | 7,899 | 72.3% | $14.08万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $33.56万 | 0.00% | 10,051 | -6,415 | -39.0% | -$21.42万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $33.66万 | 0.00% | 3,364 | 458 | 15.8% | $4.58万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $33.78万 | 0.00% | 6,943 | 438 | 6.7% | $2.13万 | 加仓 |
| COHU | COHU INC | $33.90万 | 0.00% | 4,586 | 4,586 | — | $33.90万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $33.91万 | 0.00% | 4,085 | 4,085 | — | $33.91万 | 新建仓 |
| PSN | PARSONS CORP DEL | $33.91万 | 0.00% | 6,472 | -1,118 | -14.7% | -$5.86万 | 减仓 |
| MZTI | MARZETTI COMPANY | $34.05万 | 0.00% | 2,983 | 129 | 4.5% | $1.47万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $34.06万 | 0.00% | 15,036 | 1,105 | 7.9% | $2.50万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $34.19万 | 0.00% | 11,336 | 11,336 | — | $34.19万 | 新建仓 |
| WDFC | WD 40 CO | $34.21万 | 0.00% | 1,404 | 115 | 8.9% | $2.80万 | 加仓 |
| LAZ | LAZARD INC | $34.23万 | 0.00% | 8,161 | -350 | -4.1% | -$1.47万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $34.23万 | 0.00% | 32,260 | 5,790 | 21.9% | $6.14万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $34.41万 | 0.00% | 10,845 | 645 | 6.3% | $2.05万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $34.54万 | 0.00% | 10,550 | 533 | 5.3% | $1.75万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $34.58万 | 0.00% | 8,865 | -30 | -0.3% | -$1,170 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $34.62万 | 0.00% | 3,879 | 751 | 24.0% | $6.70万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $34.62万 | 0.00% | 4,377 | 320 | 7.9% | $2.53万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $34.64万 | 0.00% | 1,584 | 94 | 6.3% | $2.06万 | 加仓 |
| KN | KNOWLES CORP | $34.71万 | 0.00% | 8,367 | 272 | 3.4% | $1.13万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $34.75万 | 0.00% | 20,503 | 285 | 1.4% | $4,831 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $34.86万 | 0.00% | 2,862 | 2,862 | — | $34.86万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $34.88万 | 0.00% | 3,876 | 269 | 7.5% | $2.42万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $35.01万 | 0.00% | 4,346 | 252 | 6.2% | $2.03万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $35.03万 | 0.00% | 7,670 | 233 | 3.1% | $1.06万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $35.38万 | 0.00% | 9,176 | 927 | 11.2% | $3.57万 | 加仓 |
| UUUU | ENERGY FUELS INC | $35.53万 | 0.00% | 24,504 | 3,043 | 14.2% | $4.41万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $35.66万 | 0.00% | 172 | -10 | -5.5% | -$2.07万 | 减仓 |
| WHD | CACTUS INC | $35.68万 | 0.00% | 6,964 | 511 | 7.9% | $2.62万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $35.70万 | 0.00% | 10,554 | 763 | 7.8% | $2.58万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $35.76万 | 0.00% | 11,899 | -53 | -0.4% | -$1,593 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $35.76万 | 0.00% | 20,657 | 3,101 | 17.7% | $5.37万 | 加仓 |
| ERAS | ERASCA INC | $35.93万 | 0.00% | 19,615 | 2,285 | 13.2% | $4.19万 | 加仓 |
| BKU | BANKUNITED INC | $35.99万 | 0.00% | 7,428 | 363 | 5.1% | $1.76万 | 加仓 |
| RUN | SUNRUN INC | $36.00万 | 0.00% | 26,904 | 1,492 | 5.9% | $2.00万 | 加仓 |
| AVA | AVISTA CORP | $36.09万 | 0.00% | 8,821 | 716 | 8.8% | $2.93万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $36.10万 | 0.00% | 5,378 | 369 | 7.4% | $2.48万 | 加仓 |
| AMBA | AMBARELLA INC | $36.13万 | 0.00% | 4,211 | 963 | 29.6% | $8.26万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $36.18万 | 0.00% | 3,765 | 281 | 8.1% | $2.70万 | 加仓 |
| BOX | BOX INC | $36.20万 | 0.00% | 13,639 | 396 | 3.0% | $1.05万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $36.30万 | 0.00% | 4,318 | 108 | 2.6% | $9,078 | 加仓 |
| CLSK | CLEANSPARK INC | $36.38万 | 0.00% | 25,004 | 748 | 3.1% | $1.09万 | 加仓 |
| GNW | GENWORTH FINL INC | $36.41万 | 0.00% | 38,444 | 759 | 2.0% | $7,188 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $36.46万 | 0.00% | 21,692 | 443 | 2.1% | $7,447 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $36.53万 | 0.00% | 5,363 | 28 | 0.5% | $1,907 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $36.57万 | 0.00% | 9,882 | 549 | 5.9% | $2.03万 | 加仓 |
| DORM | DORMAN PRODS INC | $36.60万 | 0.00% | 2,682 | 72 | 2.8% | $9,824 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $36.62万 | 0.00% | 13,394 | 13,394 | — | $36.62万 | 新建仓 |
| PJT | PJT PARTNERS INC | $36.63万 | 0.00% | 2,427 | 266 | 12.3% | $4.01万 | 加仓 |
| PLUG | PLUG PWR INC | $36.64万 | 0.00% | 135,206 | 15,718 | 13.2% | $4.26万 | 加仓 |
| LRN | STRIDE INC | $36.76万 | 0.00% | 4,262 | 214 | 5.3% | $1.85万 | 加仓 |
| MRX | MAREX GROUP PLC | $36.94万 | 0.00% | 6,061 | 1,071 | 21.5% | $6.53万 | 加仓 |