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
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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
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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.47万 | 0.00% | 17,763 | 3,561 | 25.1% | $7.71万 | 加仓 |
| MMSI | MERIT MED SYS INC | $38.48万 | 0.00% | 5,582 | 888 | 18.9% | $6.12万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $38.50万 | 0.00% | 1,198 | 395 | 49.2% | $12.70万 | 加仓 |
| PATK | PATRICK INDS INC | $38.56万 | 0.00% | 3,472 | 491 | 16.5% | $5.45万 | 加仓 |
| MHK | MOHAWK INDS INC | $38.63万 | 0.00% | 3,923 | 1,165 | 42.2% | $11.47万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $38.72万 | 0.00% | 20,218 | 2,690 | 15.3% | $5.15万 | 加仓 |
| WHR | WHIRLPOOL CORP | $38.75万 | 0.00% | 7,187 | 1,714 | 31.3% | $9.24万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $38.77万 | 0.00% | 3,241 | 1,018 | 45.8% | $12.18万 | 加仓 |
| SYNA | SYNAPTICS INC | $38.78万 | 0.00% | 5,537 | 790 | 16.6% | $5.53万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.89万 | 0.00% | 14,713 | 4,554 | 44.8% | $12.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $38.92万 | 0.00% | 41,056 | 13,137 | 47.1% | $12.45万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $38.97万 | 0.00% | 30,276 | 4,843 | 19.0% | $6.23万 | 加仓 |
| UUUU | ENERGY FUELS INC | $39.17万 | 0.00% | 21,461 | 3,709 | 20.9% | $6.77万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $39.27万 | 0.00% | 1,507 | 223 | 17.4% | $5.81万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $39.28万 | 0.00% | 10,611 | 10,611 | — | $39.28万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $39.29万 | 0.00% | 9,333 | 1,442 | 18.3% | $6.07万 | 加仓 |
| SKY | CHAMPION HOMES INC | $39.35万 | 0.00% | 5,291 | 821 | 18.4% | $6.11万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $39.35万 | 0.00% | 29,993 | 6,484 | 27.6% | $8.51万 | 加仓 |
| MZTI | MARZETTI COMPANY | $39.48万 | 0.00% | 2,854 | 403 | 16.4% | $5.57万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $39.50万 | 0.00% | 28,873 | 10,626 | 58.2% | $14.54万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $39.54万 | 0.00% | 6,902 | 913 | 15.2% | $5.23万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $39.56万 | 0.00% | 1,490 | 208 | 16.2% | $5.52万 | 加仓 |
| MC | MOELIS & CO | $39.59万 | 0.00% | 6,945 | 1,050 | 17.8% | $5.99万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $39.78万 | 0.00% | 8,091 | 1,598 | 24.6% | $7.86万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $39.83万 | 0.00% | 2,731 | 425 | 18.4% | $6.20万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $39.98万 | 0.00% | 182 | 59 | 48.0% | $12.96万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $39.99万 | 0.00% | 9,751 | 1,565 | 19.1% | $6.42万 | 加仓 |
| IBN | ICICI BANK LIMITED | $40.01万 | 0.00% | 15,446 | 4,175 | 37.0% | $10.81万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $40.01万 | 0.00% | 14,554 | 2,307 | 18.8% | $6.34万 | 加仓 |
| BILL | BILL HOLDINGS INC | $40.07万 | 0.00% | 10,463 | 2,355 | 29.0% | $9.02万 | 加仓 |
| ITRI | ITRON INC | $40.09万 | 0.00% | 4,473 | 596 | 15.4% | $5.34万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $40.13万 | 0.00% | 8,436 | 1,524 | 22.0% | $7.25万 | 加仓 |
| AIR | AAR CORP | $40.23万 | 0.00% | 3,675 | 621 | 20.3% | $6.80万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $40.38万 | 0.00% | 20,644 | 3,132 | 17.9% | $6.13万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $40.39万 | 0.00% | 32,680 | 5,214 | 19.0% | $6.44万 | 加仓 |
| IESC | IES HOLDINGS INC | $40.45万 | 0.00% | 849 | 133 | 18.6% | $6.34万 | 加仓 |
| — | ARCELLX INC | $40.46万 | 0.00% | 3,524 | 830 | 30.8% | $9.53万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $40.52万 | 0.00% | 27,087 | 4,191 | 18.3% | $6.27万 | 加仓 |
| — | AMICUS THERAPEUTIC | $40.56万 | 0.00% | 28,053 | 4,521 | 19.2% | $6.54万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $40.63万 | 0.00% | 3,926 | 685 | 21.1% | $7.09万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $40.74万 | 0.00% | 4,961 | 1,275 | 34.6% | $10.47万 | 加仓 |
| MYRG | MYR GROUP INC | $40.99万 | 0.00% | 1,452 | 227 | 18.5% | $6.41万 | 加仓 |
| OLN | OLIN CORP | $41.05万 | 0.00% | 13,807 | 3,250 | 30.8% | $9.66万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $41.06万 | 0.00% | 1,242 | 146 | 13.3% | $4.83万 | 加仓 |
| PSN | PARSONS CORP DEL | $41.12万 | 0.00% | 7,590 | 2,545 | 50.4% | $13.79万 | 加仓 |
| HNI | HNI CORP | $41.18万 | 0.00% | 12,334 | -585 | -4.5% | -$1.95万 | 减仓 |
| PII | POLARIS INC | $41.43万 | 0.00% | 7,602 | 1,132 | 17.5% | $6.17万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $41.48万 | 0.00% | 10,690 | 2,532 | 31.0% | $9.82万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $41.56万 | 0.00% | 6,941 | 1,629 | 30.7% | $9.75万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $41.58万 | 0.00% | 9,840 | -25,553 | -72.2% | -$107.99万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $41.67万 | 0.00% | 22,414 | 3,571 | 19.0% | $6.64万 | 加仓 |
| AS | AMER SPORTS INC | $41.69万 | 0.00% | 12,665 | 3,733 | 41.8% | $12.29万 | 加仓 |
| WULF | TERAWULF INC | $41.71万 | 0.00% | 28,906 | 4,978 | 20.8% | $7.18万 | 加仓 |
| CVSA | COVISTA INC | $41.78万 | 0.00% | 3,625 | 304 | 9.2% | $3.50万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $41.86万 | 0.00% | 2,889 | 391 | 15.7% | $5.66万 | 加仓 |
| PVH | PVH CORPORATION | $41.88万 | 0.00% | 6,004 | 1,238 | 26.0% | $8.64万 | 加仓 |
| HUT | HUT 8 CORP | $41.91万 | 0.00% | 8,935 | 1,444 | 19.3% | $6.77万 | 加仓 |
| SHC | SOTERA HEALTH CO | $41.94万 | 0.00% | 29,249 | 8,115 | 38.4% | $11.64万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $41.99万 | 0.00% | 10,687 | 2,270 | 27.0% | $8.92万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $42.11万 | 0.00% | 15,928 | -6,984 | -30.5% | -$18.47万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $42.16万 | 0.00% | 5,629 | 678 | 13.7% | $5.08万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.21万 | 0.00% | 4,569 | 1,363 | 42.5% | $12.59万 | 加仓 |
| RDN | RADIAN GROUP INC | $42.23万 | 0.00% | 12,765 | 2,016 | 18.8% | $6.67万 | 加仓 |
| ELF | E L F BEAUTY INC | $42.40万 | 0.00% | 6,996 | 1,520 | 27.8% | $9.21万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $42.52万 | 0.00% | 30,284 | 5,321 | 21.3% | $7.47万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $42.54万 | 0.00% | 14,772 | 2,342 | 18.8% | $6.74万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $42.83万 | 0.00% | 6,984 | 3,142 | 81.8% | $19.27万 | 加仓 |
| SAN | BANCO SANTANDER SA | $42.87万 | 0.00% | 38,009 | 9,334 | 32.6% | $10.53万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $42.94万 | 0.00% | 9,653 | 3,725 | 62.8% | $16.57万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $43.06万 | 0.00% | 47,952 | 27,458 | 134.0% | $24.66万 | 加仓 |
| COMP | COMPASS INC | $43.17万 | 0.00% | 59,053 | 20,518 | 53.2% | $15.00万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $43.18万 | 0.00% | 2,950 | 474 | 19.1% | $6.94万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $43.21万 | 0.00% | 11,757 | 2,064 | 21.3% | $7.59万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $43.40万 | 0.00% | 4,990 | 721 | 16.9% | $6.27万 | 加仓 |
| KRC | KILROY REALTY CORP | $44.46万 | 0.00% | 15,760 | 3,259 | 26.1% | $9.19万 | 加仓 |
| — | GATES INDL CORP PLC | $44.48万 | 0.00% | 19,672 | 5,880 | 42.6% | $13.29万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $44.51万 | 0.00% | 41,101 | 14,104 | 52.2% | $15.27万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $44.66万 | 0.00% | 11,935 | 1,935 | 19.4% | $7.24万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $44.76万 | 0.00% | 5,374 | 869 | 19.3% | $7.24万 | 加仓 |
| JOBY | JOBY AVIATION INC | $44.84万 | 0.00% | 54,287 | 16,226 | 42.6% | $13.40万 | 加仓 |
| SAP | SAP SE | $45.10万 | 0.00% | 2,634 | 604 | 29.8% | $10.34万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $45.44万 | 0.00% | 13,679 | 2,161 | 18.8% | $7.18万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $45.68万 | 0.00% | 2,769 | 838 | 43.4% | $13.83万 | 加仓 |
| EPR | EPR PPTYS | $45.74万 | 0.00% | 9,155 | 2,149 | 30.7% | $10.74万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $45.91万 | 0.00% | 8,709 | 2,032 | 30.4% | $10.71万 | 加仓 |
| KMX | CARMAX INC | $46.09万 | 0.00% | 11,085 | 3,267 | 41.8% | $13.58万 | 加仓 |
| KBH | KB HOME | $46.23万 | 0.00% | 8,933 | 1,193 | 15.4% | $6.17万 | 加仓 |
| EXPO | EXPONENT INC | $46.33万 | 0.00% | 7,100 | 989 | 16.2% | $6.45万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $46.48万 | 0.00% | 13,092 | 3,474 | 36.1% | $12.33万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $46.59万 | 0.00% | 3,988 | 887 | 28.6% | $10.36万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $46.81万 | 0.00% | 3,965 | 1,180 | 42.4% | $13.93万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $47.01万 | 0.00% | 5,925 | 946 | 19.0% | $7.51万 | 加仓 |
| YOU | CLEAR SECURE INC | $47.08万 | 0.00% | 9,726 | 1,426 | 17.2% | $6.90万 | 加仓 |
| TREX | TREX INC | $47.16万 | 0.00% | 12,949 | 3,040 | 30.7% | $11.07万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $47.21万 | 0.00% | 25,284 | 5,746 | 29.4% | $10.73万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $47.22万 | 0.00% | 21,202 | 4,441 | 26.5% | $9.89万 | 加仓 |
| AVNT | AVIENT CORPORATION | $47.33万 | 0.00% | 13,038 | 1,861 | 16.7% | $6.76万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $47.42万 | 0.00% | 6,850 | 757 | 12.4% | $5.24万 | 加仓 |
| MAC | MACERICH CO | $47.44万 | 0.00% | 25,103 | 4,407 | 21.3% | $8.33万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $47.72万 | 0.00% | 8,183 | 1,418 | 21.0% | $8.27万 | 加仓 |