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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $37.03万 | 0.00% | 3,156 | 40 | 1.3% | $4,693 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $37.03万 | 0.00% | 3,505 | 26 | 0.7% | $2,747 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $37.09万 | 0.00% | 4,663 | 322 | 7.4% | $2.56万 | 加仓 |
| ICUI | ICU MED INC | $37.09万 | 0.00% | 2,530 | 154 | 6.5% | $2.26万 | 加仓 |
| Z | ZILLOW GROUP INC | $37.13万 | 0.00% | 11,780 | -10,006 | -45.9% | -$31.54万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $37.13万 | 0.00% | 4,869 | 423 | 9.5% | $3.23万 | 加仓 |
| NTES | NETEASE COM INC | $37.15万 | 0.00% | 2,899 | 2,899 | — | $37.15万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $37.21万 | 0.00% | 7,323 | 1,807 | 32.8% | $9.18万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $37.27万 | 0.00% | 1,280 | 38 | 3.1% | $1.11万 | 加仓 |
| NOK | NOKIA CORP | $37.43万 | 0.00% | 28,185 | 9,243 | 48.8% | $12.27万 | 加仓 |
| DAVE | DAVE INC | $37.45万 | 0.00% | 1,005 | 1,005 | — | $37.45万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $37.47万 | 0.00% | 4,516 | 353 | 8.5% | $2.93万 | 加仓 |
| WSBC | WESBANCO INC | $37.57万 | 0.00% | 9,627 | 645 | 7.2% | $2.52万 | 加仓 |
| KAI | KADANT INC | $37.58万 | 0.00% | 1,196 | 81 | 7.3% | $2.55万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $37.59万 | 0.00% | 14,616 | 1,376 | 10.4% | $3.54万 | 加仓 |
| CXT | CRANE NXT CO | $37.64万 | 0.00% | 7,358 | 1,387 | 23.2% | $7.10万 | 加仓 |
| GFF | GRIFFON CORP | $37.66万 | 0.00% | 3,861 | 232 | 6.4% | $2.26万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $37.71万 | 0.00% | 10,471 | -140 | -1.3% | -$5,041 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $37.71万 | 0.00% | 17,579 | 1,007 | 6.1% | $2.16万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $37.73万 | 0.00% | 2,892 | 3 | 0.1% | $391 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $37.89万 | 0.00% | 3,312 | -1,478 | -30.9% | -$16.91万 | 减仓 |
| HLNE | HAMILTON LANE INC | $38.04万 | 0.00% | 4,825 | -2,720 | -36.1% | -$21.44万 | 减仓 |
| RH | RH | $38.04万 | 0.00% | 2,309 | 191 | 9.0% | $3.15万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $38.09万 | 0.00% | 7,204 | 354 | 5.2% | $1.87万 | 加仓 |
| OUST | OUSTER INC | $38.10万 | 0.00% | 6,094 | 6,094 | — | $38.10万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $38.12万 | 0.00% | 23,691 | -5,182 | -17.9% | -$8.34万 | 减仓 |
| DOX | AMDOCS LTD | $38.12万 | 0.00% | 7,543 | -243 | -3.1% | -$1.23万 | 减仓 |
| UI | UBIQUITI INC | $38.24万 | 0.00% | 716 | -26 | -3.5% | -$1.39万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $38.28万 | 0.00% | 8,607 | 7 | 0.1% | $311 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $38.38万 | 0.00% | 11,184 | 2,115 | 23.3% | $7.26万 | 加仓 |
| VIRT | VIRTU FINL INC | $38.48万 | 0.00% | 6,460 | 158 | 2.5% | $9,412 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $38.51万 | 0.00% | 4,468 | 191 | 4.5% | $1.65万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $38.59万 | 0.00% | 13,373 | -4,945 | -27.0% | -$14.27万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $38.60万 | 0.00% | 3,071 | -3,391 | -52.5% | -$42.62万 | 减仓 |
| COCO | VITA COCO CO INC | $38.61万 | 0.00% | 5,837 | -241 | -4.0% | -$1.59万 | 减仓 |
| CVBF | CVB FINL CORP | $38.61万 | 0.00% | 17,122 | 4,766 | 38.6% | $10.75万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $38.63万 | 0.00% | 10,324 | 1,281 | 14.2% | $4.79万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $38.66万 | 0.00% | 41,169 | 113 | 0.3% | $1,061 | 加仓 |
| ICHR | ICHOR HOLDINGS | $38.66万 | 0.00% | 3,443 | 3,443 | — | $38.66万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $38.66万 | 0.00% | 1,462 | 79 | 5.7% | $2.09万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $38.89万 | 0.00% | 7,513 | 117 | 1.6% | $6,057 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $38.96万 | 0.00% | 3,275 | 274 | 9.1% | $3.26万 | 加仓 |
| SKYW | SKYWEST INC | $39.04万 | 0.00% | 3,930 | 151 | 4.0% | $1.50万 | 加仓 |
| CELC | CELCUITY INC | $39.08万 | 0.00% | 3,735 | 538 | 16.8% | $5.63万 | 加仓 |
| BILL | BILL HOLDINGS INC | $39.22万 | 0.00% | 10,847 | 384 | 3.7% | $1.39万 | 加仓 |
| ONDS | ONDAS INC | $39.27万 | 0.00% | 47,656 | 47,656 | — | $39.27万 | 新建仓 |
| VC | VISTEON CORP | $39.38万 | 0.00% | 3,969 | 61 | 1.6% | $6,052 | 加仓 |
| CE | CELANESE CORP DEL | $39.60万 | 0.00% | 8,609 | 686 | 8.7% | $3.16万 | 加仓 |
| ITRI | ITRON INC | $39.60万 | 0.00% | 4,577 | 104 | 2.3% | $8,999 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $39.65万 | 0.00% | 6,373 | 387 | 6.5% | $2.41万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $39.65万 | 0.00% | 1,972 | 32 | 1.6% | $6,435 | 加仓 |
| BELFB | BEL FUSE INC | $39.73万 | 0.00% | 1,193 | 1,193 | — | $39.73万 | 新建仓 |
| AWR | AMER STATES WTR CO | $39.89万 | 0.00% | 4,827 | 314 | 7.0% | $2.59万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $39.89万 | 0.00% | 2,229 | -56 | -2.5% | -$1.00万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $39.89万 | 0.00% | 8,691 | -817 | -8.6% | -$3.75万 | 减仓 |
| ALV | AUTOLIV INC | $39.92万 | 0.00% | 3,436 | 43 | 1.3% | $4,995 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $39.94万 | 0.00% | 19,322 | 1,278 | 7.1% | $2.64万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $40.00万 | 0.00% | 43,569 | 2,468 | 6.0% | $2.27万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $40.03万 | 0.00% | 2,708 | -23 | -0.8% | -$3,400 | 减仓 |
| TDC | TERADATA CORP DEL | $40.05万 | 0.00% | 11,558 | -247 | -2.1% | -$8,559 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $40.07万 | 0.00% | 15,514 | 960 | 6.6% | $2.48万 | 加仓 |
| OII | OCEANEERING INTL INC | $40.09万 | 0.00% | 9,895 | 601 | 6.5% | $2.44万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $40.19万 | 0.00% | 45,933 | -63,815 | -58.1% | -$55.84万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $40.25万 | 0.00% | 4,079 | 125 | 3.2% | $1.23万 | 加仓 |
| ARCB | ARCBEST CORP | $40.25万 | 0.00% | 2,804 | 479 | 20.6% | $6.88万 | 加仓 |
| RNST | RENASANT CORP | $40.29万 | 0.00% | 9,471 | 545 | 6.1% | $2.32万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $40.31万 | 0.00% | 38,132 | 448 | 1.2% | $4,735 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $40.31万 | 0.00% | 3,180 | -61 | -1.9% | -$7,732 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $40.31万 | 0.00% | 15,463 | 604 | 4.1% | $1.57万 | 加仓 |
| CHYM | CHIME FINL INC | $40.33万 | 0.00% | 19,692 | 19,692 | — | $40.33万 | 新建仓 |
| BGC | BGC GROUP INC | $40.33万 | 0.00% | 37,730 | 3,300 | 9.6% | $3.53万 | 加仓 |
| WSFS | WSFS FINL CORP | $40.42万 | 0.00% | 5,268 | 146 | 2.9% | $1.12万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $40.47万 | 0.00% | 13,605 | 2,649 | 24.2% | $7.88万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $40.57万 | 0.00% | 4,093 | -1,828 | -30.9% | -$18.12万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $40.58万 | 0.00% | 5,727 | -319 | -5.3% | -$2.26万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $40.62万 | 0.00% | 28,505 | 4,384 | 18.2% | $6.25万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $40.75万 | 0.00% | 6,573 | 395 | 6.4% | $2.45万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $40.79万 | 0.00% | 15,307 | -621 | -3.9% | -$1.65万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $40.86万 | 0.00% | 9,463 | -377 | -3.8% | -$1.63万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $40.90万 | 0.00% | 3,816 | 144 | 3.9% | $1.54万 | 加仓 |
| USAR | USA RARE EARTH INC | $40.97万 | 0.00% | 18,987 | 2,374 | 14.3% | $5.12万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $41.05万 | 0.00% | 4,903 | 193 | 4.1% | $1.62万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $41.29万 | 0.00% | 12,757 | 161 | 1.3% | $5,212 | 加仓 |
| MHO | M/I HOMES INC | $41.31万 | 0.00% | 2,569 | 80 | 3.2% | $1.29万 | 加仓 |
| MORN | MORNINGSTAR INC | $41.39万 | 0.00% | 2,653 | -1,569 | -37.2% | -$24.48万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $41.69万 | 0.00% | 15,917 | 1,145 | 7.8% | $3.00万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $41.70万 | 0.00% | 3,546 | 3,546 | — | $41.70万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $41.74万 | 0.00% | 5,160 | 230 | 4.7% | $1.86万 | 加仓 |
| BCS | BARCLAYS PLC | $41.81万 | 0.00% | 15,567 | 15,567 | — | $41.81万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $41.87万 | 0.00% | 7,963 | -73 | -0.9% | -$3,838 | 减仓 |
| TENB | TENABLE HLDGS INC | $41.88万 | 0.00% | 11,357 | 39 | 0.3% | $1,438 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $41.90万 | 0.00% | 5,207 | 988 | 23.4% | $7.95万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $41.92万 | 0.00% | 18,707 | 2,575 | 16.0% | $5.77万 | 加仓 |
| MMSI | MERIT MED SYS INC | $42.03万 | 0.00% | 6,061 | 479 | 8.6% | $3.32万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $42.08万 | 0.00% | 5,106 | 5,106 | — | $42.08万 | 新建仓 |
| ADEA | ADEIA INC | $42.09万 | 0.00% | 12,783 | 802 | 6.7% | $2.64万 | 加仓 |
| LASR | NLIGHT INC | $42.13万 | 0.00% | 6,052 | 629 | 11.6% | $4.38万 | 加仓 |
| AUGO | AURA MINERALS INC | $42.15万 | 0.00% | 6,695 | 6,695 | — | $42.15万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $42.46万 | 0.00% | 91,899 | 91,899 | — | $42.46万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $42.58万 | 0.00% | 23,749 | 1,335 | 6.0% | $2.39万 | 加仓 |