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
MU 加仓+$1.24亿
GOOGL 加仓+$7,576.42万
GOOG 加仓+$5,718.29万
AMAT 加仓+$4,204.24万
CAT 加仓+$3,899.67万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1.50亿
AMZN 减仓-$1.21亿
MSFT 减仓-$1.11亿
ABBV 减仓-$4,052.24万
COST 减仓-$2,343.17万
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 |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | $42.62万 | 0.00% | 11,435 | 3,569 | 45.4% | $13.30万 | 加仓 |
| EXPO | EXPONENT INC | $42.69万 | 0.00% | 7,265 | 165 | 2.3% | $9,695 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $42.76万 | 0.00% | 17,495 | -1,137 | -6.1% | -$2.78万 | 减仓 |
| TTAN | SERVICETITAN INC | $42.80万 | 0.00% | 6,053 | 6,053 | — | $42.80万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $42.81万 | 0.00% | 12,200 | 634 | 5.5% | $2.22万 | 加仓 |
| PBI | PITNEY BOWES INC | $42.87万 | 0.00% | 24,472 | -1,027 | -4.0% | -$1.80万 | 减仓 |
| SXI | STANDEX INTL CORP | $42.92万 | 0.00% | 1,200 | 66 | 5.8% | $2.36万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $42.93万 | 0.00% | 13,733 | 3,495 | 34.1% | $10.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $42.95万 | 0.00% | 2,265 | -632 | -21.8% | -$11.98万 | 减仓 |
| POST | POST HLDGS INC | $43.00万 | 0.00% | 4,872 | -673 | -12.1% | -$5.94万 | 减仓 |
| PI | IMPINJ INC | $43.01万 | 0.00% | 3,003 | 286 | 10.5% | $4.10万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $43.14万 | 0.00% | 5,760 | 1,982 | 52.5% | $14.85万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $43.16万 | 0.00% | 8,874 | -5,772 | -39.4% | -$28.07万 | 减仓 |
| NGG | NATIONAL GRID PLC | $43.20万 | 0.00% | 5,213 | 5,213 | — | $43.20万 | 新建仓 |
| TPG | TPG INC | $43.23万 | 0.00% | 10,660 | -12,042 | -53.0% | -$48.83万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $43.24万 | 0.00% | 18,336 | 18,336 | — | $43.24万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $43.30万 | 0.00% | 14,346 | -367 | -2.5% | -$1.11万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $43.49万 | 0.00% | 6,871 | -70 | -1.0% | -$4,431 | 减仓 |
| RDNT | RADNET INC | $43.56万 | 0.00% | 7,063 | 663 | 10.4% | $4.09万 | 加仓 |
| XMTR | XOMETRY INC | $43.70万 | 0.00% | 4,528 | 1,120 | 32.9% | $10.81万 | 重新持有 |
| OPLN | OPENLANE INC | $43.76万 | 0.00% | 10,610 | 659 | 6.6% | $2.72万 | 加仓 |
| AXTI | AXT INC | $43.76万 | 0.00% | 6,071 | 6,071 | — | $43.76万 | 新建仓 |
| GEO | GEO GROUP INC | $43.87万 | 0.00% | 14,846 | 3,753 | 33.8% | $11.09万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $43.98万 | 0.00% | 22,345 | 3,132 | 16.3% | $6.16万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $44.24万 | 0.00% | 14,876 | 3,072 | 26.0% | $9.14万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $44.53万 | 0.00% | 1,600 | 93 | 6.2% | $2.59万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $44.72万 | 0.00% | 14,920 | -507 | -3.3% | -$1.52万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $44.75万 | 0.00% | 6,132 | 350 | 6.1% | $2.55万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $44.81万 | 0.00% | 5,911 | 5,911 | — | $44.81万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $44.86万 | 0.00% | 8,566 | -72 | -0.8% | -$3,771 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $44.89万 | 0.00% | 18,352 | 1,343 | 7.9% | $3.28万 | 加仓 |
| SKT | TANGER INC | $44.93万 | 0.00% | 11,383 | 708 | 6.6% | $2.79万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $45.01万 | 0.00% | 7,800 | -3,419 | -30.5% | -$19.73万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $45.13万 | 0.00% | 4,630 | 1,299 | 39.0% | $12.66万 | 加仓 |
| NMR | NOMURA HLDGS INC | $45.23万 | 0.00% | 51,518 | 20,321 | 65.1% | $17.84万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $45.27万 | 0.00% | 5,218 | 332 | 6.8% | $2.88万 | 加仓 |
| ASH | ASHLAND INC | $45.30万 | 0.00% | 6,875 | 1,309 | 23.5% | $8.63万 | 加仓 |
| RXO | RXO INC | $45.48万 | 0.00% | 16,486 | 1,124 | 7.3% | $3.10万 | 加仓 |
| IJH | ISHARES TR | $45.83万 | 0.00% | 5,944 | -2,591 | -30.4% | -$19.98万 | 减仓 |
| MMS | MAXIMUS INC | $45.91万 | 0.00% | 8,539 | 197 | 2.4% | $1.06万 | 加仓 |
| MHK | MOHAWK INDS INC | $45.92万 | 0.00% | 3,785 | -138 | -3.5% | -$1.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $46.07万 | 0.00% | 13,033 | -59 | -0.5% | -$2,086 | 减仓 |
| AZZ | AZZ INC | $46.11万 | 0.00% | 2,974 | 186 | 6.7% | $2.88万 | 加仓 |
| LMND | LEMONADE INC | $46.12万 | 0.00% | 7,090 | 1,356 | 23.6% | $8.82万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $46.13万 | 0.00% | 18,032 | 1,363 | 8.2% | $3.49万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $46.16万 | 0.00% | 5,511 | 239 | 4.5% | $2.00万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $46.37万 | 0.00% | 5,564 | 305 | 5.8% | $2.54万 | 加仓 |
| PVH | PVH CORPORATION | $46.49万 | 0.00% | 6,260 | 256 | 4.3% | $1.90万 | 加仓 |
| INFY | INFOSYS LTD | $46.50万 | 0.00% | 44,331 | 22,124 | 99.6% | $23.21万 | 加仓 |
| THO | THOR INDS INC | $46.78万 | 0.00% | 6,224 | -24 | -0.4% | -$1,804 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $46.82万 | 0.00% | 6,160 | 6,160 | — | $46.82万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $46.89万 | 0.00% | 4,927 | 4,927 | — | $46.89万 | 新建仓 |
| CVSA | COVISTA INC | $47.00万 | 0.00% | 3,770 | 145 | 4.0% | $1.81万 | 加仓 |
| FULT | FULTON FINL CORP PA | $47.03万 | 0.00% | 19,441 | 2,377 | 13.9% | $5.75万 | 加仓 |
| VRNS | VARONIS SYS INC | $47.14万 | 0.00% | 11,235 | 225 | 2.0% | $9,441 | 加仓 |
| RIG | TRANSOCEAN LTD | $47.17万 | 0.00% | 96,469 | 521 | 0.5% | $2,548 | 加仓 |
| VCYT | VERACYTE INC | $47.22万 | 0.00% | 8,040 | -46 | -0.6% | -$2,702 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $47.25万 | 0.00% | 5,207 | 5,207 | — | $47.25万 | 新建仓 |
| NE | NOBLE CORP PLC | $47.41万 | 0.00% | 12,711 | 912 | 7.7% | $3.40万 | 加仓 |
| YETI | YETI HLDGS INC | $47.69万 | 0.00% | 9,623 | -617 | -6.0% | -$3.06万 | 减仓 |
| GLNG | GOLAR LNG LTD | $47.73万 | 0.00% | 9,576 | 552 | 6.1% | $2.75万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $47.74万 | 0.00% | 777 | 46 | 6.3% | $2.83万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.75万 | 0.00% | 12,863 | -2,011 | -13.5% | -$7.46万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $48.06万 | 0.00% | 20,185 | 2,346 | 13.2% | $5.59万 | 加仓 |
| HNI | HNI CORP | $48.15万 | 0.00% | 11,916 | -418 | -3.4% | -$1.69万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $48.34万 | 0.00% | 21,737 | 1,093 | 5.3% | $2.43万 | 加仓 |
| SKY | CHAMPION HOMES INC | $48.45万 | 0.00% | 5,498 | 207 | 3.9% | $1.82万 | 加仓 |
| MAT | MATTEL INC | $48.51万 | 0.00% | 34,947 | -2,689 | -7.1% | -$3.73万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $48.55万 | 0.00% | 14,203 | 3,516 | 32.9% | $12.02万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $48.56万 | 0.00% | 11,835 | -292 | -2.4% | -$1.20万 | 减仓 |
| HRI | HERC HLDGS INC | $48.58万 | 0.00% | 3,389 | 208 | 6.5% | $2.98万 | 加仓 |
| BMI | BADGER METER INC | $48.70万 | 0.00% | 3,282 | -1 | -0.0% | -$148 | 减仓 |
| MC | MOELIS & CO | $48.78万 | 0.00% | 7,456 | 511 | 7.4% | $3.34万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $48.78万 | 0.00% | 2,819 | 128 | 4.8% | $2.21万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $48.82万 | 0.00% | 15,698 | 1,335 | 9.3% | $4.15万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $48.82万 | 0.00% | 9,915 | -12,957 | -56.7% | -$63.80万 | 减仓 |
| LGN | LEGENCE CORP | $49.10万 | 0.00% | 5,761 | 5,761 | — | $49.10万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $49.42万 | 0.00% | 23,568 | 820 | 3.6% | $1.72万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $49.46万 | 0.00% | 16,106 | 16,106 | — | $49.46万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $49.47万 | 0.00% | 10,664 | -26 | -0.2% | -$1,206 | 减仓 |
| VNT | VONTIER CORPORATION | $49.54万 | 0.00% | 17,082 | -519 | -2.9% | -$1.51万 | 减仓 |
| LYFT | LYFT INC | $49.66万 | 0.00% | 33,989 | -2,234 | -6.2% | -$3.26万 | 减仓 |
| DIOD | DIODES INC | $49.75万 | 0.00% | 4,546 | 217 | 5.0% | $2.37万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $50.00万 | 0.00% | 12,804 | 1,047 | 8.9% | $4.09万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $50.00万 | 0.00% | 8,802 | 995 | 12.7% | $5.65万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $50.08万 | 0.00% | 9,182 | 746 | 8.8% | $4.07万 | 加仓 |
| CSTM | CONSTELLIUM SE | $50.32万 | 0.00% | 15,788 | 2,312 | 17.2% | $7.37万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $50.34万 | 0.00% | 16,018 | 655 | 4.3% | $2.06万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $50.47万 | 0.00% | 6,977 | 511 | 7.9% | $3.70万 | 加仓 |
| AVNT | AVIENT CORPORATION | $50.60万 | 0.00% | 13,691 | 653 | 5.0% | $2.41万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $51.07万 | 0.00% | 3,109 | 159 | 5.4% | $2.61万 | 加仓 |
| PSMT | PRICESMART INC | $51.20万 | 0.00% | 2,621 | 219 | 9.1% | $4.28万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $51.33万 | 0.00% | 38,132 | -15,326 | -28.7% | -$20.63万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $51.41万 | 0.00% | 10,223 | 472 | 4.8% | $2.37万 | 加仓 |
| CGON | CG ONCOLOGY INC | $51.48万 | 0.00% | 7,246 | 1,777 | 32.5% | $12.63万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $51.84万 | 0.00% | 6,912 | 225 | 3.4% | $1.69万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $51.85万 | 0.00% | 19,677 | -145 | -0.7% | -$3,821 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $52.03万 | 0.00% | 15,883 | 1,972 | 14.2% | $6.46万 | 加仓 |
| DBX | DROPBOX INC | $52.05万 | 0.00% | 18,948 | -7,874 | -29.4% | -$21.63万 | 减仓 |
| OKLO | OKLO INC | $52.15万 | 0.00% | 9,966 | -7,851 | -44.1% | -$41.08万 | 减仓 |