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
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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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $48.07万 | 0.00% | 6,163 | 924 | 17.6% | $7.21万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $48.07万 | 0.00% | 13,451 | 2,146 | 19.0% | $7.67万 | 加仓 |
| — | SEALED AIR CORP NEW | $48.11万 | 0.00% | 11,441 | 3,307 | 40.7% | $13.91万 | 加仓 |
| LYFT | LYFT INC | $48.18万 | 0.00% | 36,223 | 10,423 | 40.4% | $13.86万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $48.26万 | 0.00% | 8,036 | 1,730 | 27.4% | $10.39万 | 加仓 |
| POWL | POWELL INDS INC | $48.26万 | 0.00% | 892 | 141 | 18.8% | $7.63万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $48.30万 | 0.00% | 33,475 | 7,337 | 28.1% | $10.59万 | 加仓 |
| — | NUVALENT INC | $48.31万 | 0.00% | 4,715 | 750 | 18.9% | $7.68万 | 加仓 |
| — | ARCOSA INC | $48.39万 | 0.00% | 4,559 | 716 | 18.6% | $7.60万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $48.40万 | 0.00% | 8,525 | 1,461 | 20.7% | $8.29万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $48.42万 | 0.00% | 14,363 | 1,659 | 13.1% | $5.59万 | 加仓 |
| GLNG | GOLAR LNG LTD | $48.83万 | 0.00% | 9,024 | 1,405 | 18.4% | $7.60万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $48.85万 | 0.00% | 462 | 65 | 16.4% | $6.87万 | 加仓 |
| VSEC | VSE CORP | $49.03万 | 0.00% | 2,659 | 855 | 47.4% | $15.77万 | 加仓 |
| GVA | GRANITE CONSTR INC | $49.04万 | 0.00% | 4,091 | 627 | 18.1% | $7.52万 | 加仓 |
| RNG | RINGCENTRAL INC | $49.16万 | 0.00% | 13,218 | 1,159 | 9.6% | $4.31万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $49.22万 | 0.00% | 8,465 | 2,490 | 41.7% | $14.48万 | 加仓 |
| LIVN | LIVANOVA PLC | $49.24万 | 0.00% | 7,747 | 1,098 | 16.5% | $6.98万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $49.25万 | 0.00% | 9,207 | 1,404 | 18.0% | $7.51万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $49.50万 | 0.00% | 6,466 | 5,084 | 367.9% | $38.92万 | 加仓 |
| NPO | ENPRO INC | $49.68万 | 0.00% | 1,982 | 318 | 19.1% | $7.97万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $49.87万 | 0.00% | 4,488 | 743 | 19.8% | $8.26万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $49.90万 | 0.00% | 6,406 | 875 | 15.8% | $6.82万 | 加仓 |
| THO | THOR INDS INC | $49.92万 | 0.00% | 6,248 | 1,460 | 30.5% | $11.66万 | 加仓 |
| BMI | BADGER METER INC | $50.02万 | 0.00% | 3,283 | 285 | 9.5% | $4.34万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $50.12万 | 0.00% | 11,219 | 2,229 | 24.8% | $9.96万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $50.16万 | 0.00% | 7,363 | 1,191 | 19.3% | $8.11万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $50.18万 | 0.00% | 16,400 | 2,313 | 16.4% | $7.08万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $50.29万 | 0.00% | 19,822 | 4,619 | 30.4% | $11.72万 | 加仓 |
| DOX | AMDOCS LTD | $50.81万 | 0.00% | 7,786 | 2,430 | 45.4% | $15.86万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $50.92万 | 0.00% | 34,199 | 4,915 | 16.8% | $7.32万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $51.15万 | 0.00% | 13,289 | 2,345 | 21.4% | $9.03万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $51.30万 | 0.00% | 6,065 | 6,065 | — | $51.30万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $51.46万 | 0.00% | 12,077 | 3,252 | 36.8% | $13.86万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $51.51万 | 0.00% | 16,337 | 3,601 | 28.3% | $11.35万 | 加仓 |
| CROX | CROCS INC | $51.66万 | 0.00% | 6,222 | 794 | 14.6% | $6.59万 | 加仓 |
| LAUR | LAUREATE ED INC | $51.74万 | 0.00% | 14,852 | 1,859 | 14.3% | $6.48万 | 加仓 |
| QLYS | QUALYS INC | $51.89万 | 0.00% | 5,907 | 704 | 13.5% | $6.18万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $51.96万 | 0.00% | 5,631 | 1,248 | 28.5% | $11.52万 | 加仓 |
| VICR | VICOR CORP | $52.00万 | 0.00% | 3,230 | 3,230 | — | $52.00万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $52.08万 | 0.00% | 7,740 | 1,116 | 16.8% | $7.51万 | 加仓 |
| CE | CELANESE CORP DEL | $52.11万 | 0.00% | 7,923 | 2,424 | 44.1% | $15.94万 | 加仓 |
| BCPC | BALCHEM CORP | $52.12万 | 0.00% | 3,075 | 477 | 18.4% | $8.08万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52.15万 | 0.00% | 5,494 | 1,253 | 29.5% | $11.89万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $52.27万 | 0.00% | 13,227 | 1,761 | 15.4% | $6.96万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $52.62万 | 0.00% | 16,669 | 2,574 | 18.3% | $8.13万 | 加仓 |
| BRKR | BRUKER CORP | $53.06万 | 0.00% | 14,691 | 4,790 | 48.4% | $17.30万 | 加仓 |
| PLXS | PLEXUS CORP | $53.11万 | 0.00% | 2,622 | 376 | 16.7% | $7.62万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $53.12万 | 0.00% | 22,377 | 3,816 | 20.6% | $9.06万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $53.27万 | 0.00% | 10,590 | 2,558 | 31.8% | $12.87万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $53.39万 | 0.00% | 5,786 | 900 | 18.4% | $8.30万 | 加仓 |
| AX | AXOS FINANCIAL INC | $53.39万 | 0.00% | 6,275 | 354 | 6.0% | $3.01万 | 加仓 |
| MMS | MAXIMUS INC | $53.47万 | 0.00% | 8,342 | 1,309 | 18.6% | $8.39万 | 加仓 |
| VSAT | VIASAT INC | $53.71万 | 0.00% | 11,727 | 1,807 | 18.2% | $8.28万 | 加仓 |
| GTLB | GITLAB INC | $53.78万 | 0.00% | 24,850 | 3,244 | 15.0% | $7.02万 | 加仓 |
| — | QORVO INC | $54.17万 | 0.00% | 6,999 | 1,915 | 37.7% | $14.82万 | 加仓 |
| WF | WOORI FINL GROUP INC | $54.17万 | 0.00% | 8,134 | 2,338 | 40.3% | $15.57万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $54.26万 | 0.00% | 8,774 | 906 | 11.5% | $5.60万 | 加仓 |
| ALKS | ALKERMES PLC | $54.35万 | 0.00% | 15,370 | -463 | -2.9% | -$1.64万 | 减仓 |
| KFY | KORN FERRY | $54.38万 | 0.00% | 8,639 | 835 | 10.7% | $5.26万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $54.47万 | 0.00% | 25,124 | 5,425 | 27.5% | $11.76万 | 加仓 |
| MAT | MATTEL INC | $54.69万 | 0.00% | 37,636 | 8,838 | 30.7% | $12.84万 | 加仓 |
| SNEX | STONEX GROUP INC | $54.74万 | 0.00% | 6,787 | 2,915 | 75.3% | $23.51万 | 加仓 |
| POST | POST HLDGS INC | $54.82万 | 0.00% | 5,545 | 1,055 | 23.5% | $10.43万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $54.98万 | 0.00% | 6,409 | 1,016 | 18.8% | $8.72万 | 加仓 |
| VNO | VORNADO RLTY TR | $55.01万 | 0.00% | 21,166 | 4,780 | 29.2% | $12.42万 | 加仓 |
| NEU | NEWMARKET CORP | $55.19万 | 0.00% | 861 | 188 | 27.9% | $12.05万 | 加仓 |
| SSRM | SSR MINING IN | $55.29万 | 0.00% | 18,806 | 1,821 | 10.7% | $5.35万 | 加仓 |
| CNO | CNO FINL GROUP INC | $55.41万 | 0.00% | 13,494 | 1,815 | 15.5% | $7.45万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $55.50万 | 0.00% | 9,489 | 5,056 | 114.1% | $29.57万 | 加仓 |
| BYD | BOYD GAMING CORP | $55.50万 | 0.00% | 6,754 | 1,543 | 29.6% | $12.68万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $55.80万 | 0.00% | 18,946 | 2,777 | 17.2% | $8.18万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $56.02万 | 0.00% | 16,410 | 5,093 | 45.0% | $17.39万 | 加仓 |
| CBT | CABOT CORP | $56.09万 | 0.00% | 7,448 | 942 | 14.5% | $7.09万 | 加仓 |
| HRB | BLOCK H & R INC | $56.54万 | 0.00% | 17,814 | 3,533 | 24.7% | $11.21万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $56.60万 | 0.00% | 42,979 | 5,984 | 16.2% | $7.88万 | 加仓 |
| GKOS | GLAUKOS CORP | $56.66万 | 0.00% | 5,263 | 838 | 18.9% | $9.02万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $56.89万 | 0.00% | 14,598 | 3,411 | 30.5% | $13.29万 | 加仓 |
| PATH | UIPATH INC | $56.96万 | 0.00% | 51,315 | 11,911 | 30.2% | $13.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $57.13万 | 0.00% | 2,897 | 2,897 | — | $57.13万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $57.26万 | 0.00% | 18,861 | 3,019 | 19.1% | $9.17万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $57.31万 | 0.00% | 7,878 | 1,698 | 27.5% | $12.35万 | 加仓 |
| U | UNITY SOFTWARE INC | $57.37万 | 0.00% | 26,147 | 7,126 | 37.5% | $15.63万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $57.37万 | 0.00% | 7,655 | 2,377 | 45.0% | $17.81万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $57.39万 | 0.00% | 8,703 | 1,271 | 17.1% | $8.38万 | 加仓 |
| IJH | ISHARES TR | $57.64万 | 0.00% | 8,535 | -106 | -1.2% | -$7,158 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $57.67万 | 0.00% | 5,472 | 884 | 19.3% | $9.32万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $57.76万 | 0.00% | 68,355 | 10,467 | 18.1% | $8.84万 | 加仓 |
| NE | NOBLE CORP PLC | $57.90万 | 0.00% | 11,799 | 1,898 | 19.2% | $9.31万 | 加仓 |
| BC | BRUNSWICK CORP | $57.92万 | 0.00% | 7,960 | 1,880 | 30.9% | $13.68万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $57.94万 | 0.00% | 15,752 | 2,989 | 23.4% | $10.99万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $58.04万 | 0.00% | 2,189 | 356 | 19.4% | $9.44万 | 加仓 |
| GNTX | GENTEX CORP | $58.08万 | 0.00% | 26,580 | 6,168 | 30.2% | $13.48万 | 加仓 |
| S | SENTINELONE INC | $58.10万 | 0.00% | 45,109 | 7,671 | 20.5% | $9.88万 | 加仓 |
| EAT | BRINKER INTL INC | $58.12万 | 0.00% | 4,071 | 580 | 16.6% | $8.28万 | 加仓 |
| SLM | SLM CORP | $58.19万 | 0.00% | 27,177 | 5,554 | 25.7% | $11.89万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $58.63万 | 0.00% | 6,397 | 1,276 | 24.9% | $11.70万 | 加仓 |
| UI | UBIQUITI INC | $58.64万 | 0.00% | 742 | 83 | 12.6% | $6.56万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $58.78万 | 0.00% | 5,796 | 1,708 | 41.8% | $17.32万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $58.94万 | 0.00% | 9,596 | 1,499 | 18.5% | $9.21万 | 加仓 |