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
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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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $59.24万 | 0.00% | 14,874 | 4,489 | 43.2% | $17.88万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $59.66万 | 0.00% | 6,288 | 716 | 12.8% | $6.79万 | 加仓 |
| KBR | KBR INC | $59.68万 | 0.00% | 16,192 | 3,542 | 28.0% | $13.06万 | 加仓 |
| ERIE | ERIE INDTY CO | $60.09万 | 0.00% | 2,391 | 52 | 2.2% | $1.31万 | 加仓 |
| LKQ | LKQ CORP | $60.34万 | 0.00% | 20,546 | 719 | 3.6% | $2.11万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $60.42万 | 0.00% | 2,339 | 380 | 19.4% | $9.82万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $60.44万 | 0.00% | 19,681 | -2,713 | -12.1% | -$8.33万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $60.79万 | 0.00% | 23,509 | 3,367 | 16.7% | $8.71万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $60.86万 | 0.00% | 5,628 | 892 | 18.8% | $9.65万 | 加仓 |
| DBX | DROPBOX INC | $60.94万 | 0.00% | 26,822 | 4,633 | 20.9% | $10.53万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $61.04万 | 0.00% | 29,405 | 4,258 | 16.9% | $8.84万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $61.24万 | 0.00% | 22,748 | 3,242 | 16.6% | $8.73万 | 加仓 |
| BCO | BRINKS CO | $61.35万 | 0.00% | 5,920 | 857 | 16.9% | $8.88万 | 加仓 |
| M | MACYS INC | $61.62万 | 0.00% | 34,063 | 7,311 | 27.3% | $13.23万 | 加仓 |
| RLI | RLI CORP | $61.72万 | 0.00% | 10,821 | 2,355 | 27.8% | $13.43万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $61.79万 | 0.00% | 88,903 | 12,992 | 17.1% | $9.03万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $61.82万 | 0.00% | 26,141 | 4,122 | 18.7% | $9.75万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $61.93万 | 0.00% | 27,441 | 2,963 | 12.1% | $6.69万 | 加仓 |
| BIO | BIO RAD LABS INC | $62.02万 | 0.00% | 2,225 | 527 | 31.0% | $14.69万 | 加仓 |
| QGEN | QIAGEN NV | $62.03万 | 0.00% | 15,491 | 15,491 | — | $62.03万 | 新建仓 |
| VNT | VONTIER CORPORATION | $62.43万 | 0.00% | 17,601 | 3,854 | 28.0% | $13.67万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $62.61万 | 0.00% | 4,896 | 775 | 18.8% | $9.91万 | 加仓 |
| AROC | ARCHROCK INC | $62.77万 | 0.00% | 18,038 | 3,207 | 21.6% | $11.16万 | 加仓 |
| NOVT | NOVANTA INC | $63.31万 | 0.00% | 5,360 | 741 | 16.0% | $8.75万 | 加仓 |
| PBF | PBF ENERGY INC | $63.46万 | 0.00% | 13,327 | 520 | 4.1% | $2.48万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $63.55万 | 0.00% | 47,071 | 7,403 | 18.7% | $9.99万 | 加仓 |
| RIG | TRANSOCEAN LTD | $63.61万 | 0.00% | 95,948 | 13,839 | 16.9% | $9.18万 | 加仓 |
| AVTR | AVANTOR INC | $63.63万 | 0.00% | 81,161 | 18,943 | 30.4% | $14.85万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $63.76万 | 0.00% | 4,790 | 990 | 26.1% | $13.18万 | 加仓 |
| SANM | SANMINA CORP | $63.94万 | 0.00% | 4,932 | 615 | 14.2% | $7.97万 | 加仓 |
| AN | AUTONATION INC | $63.99万 | 0.00% | 3,277 | 682 | 26.3% | $13.32万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $64.05万 | 0.00% | 14,646 | 1,819 | 14.2% | $7.95万 | 加仓 |
| BDC | BELDEN INC | $64.05万 | 0.00% | 5,578 | 792 | 16.5% | $9.09万 | 加仓 |
| ACWI | ISHARES TR | $64.41万 | 0.00% | 4,655 | 2,662 | 133.6% | $36.83万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $64.44万 | 0.00% | 8,548 | 1,149 | 15.5% | $8.66万 | 加仓 |
| SON | SONOCO PRODS CO | $64.68万 | 0.00% | 11,957 | 2,778 | 30.3% | $15.03万 | 加仓 |
| FCN | FTI CONSULTING INC | $65.46万 | 0.00% | 3,703 | 892 | 31.7% | $15.77万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $65.66万 | 0.00% | 15,427 | 3,193 | 26.1% | $13.59万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $65.68万 | 0.00% | 7,188 | 1,245 | 20.9% | $11.38万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $65.93万 | 0.00% | 3,901 | 636 | 19.5% | $10.75万 | 加仓 |
| KNF | KNIFE RIVER CORP | $65.95万 | 0.00% | 8,077 | 1,128 | 16.2% | $9.21万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $66.12万 | 0.00% | 16,404 | 1,922 | 13.3% | $7.75万 | 加仓 |
| SMTC | SEMTECH CORP | $66.13万 | 0.00% | 8,600 | 1,712 | 24.9% | $13.16万 | 加仓 |
| EMN | EASTMAN CHEM CO | $66.23万 | 0.00% | 8,678 | 2,990 | 52.6% | $22.82万 | 加仓 |
| PCVX | VAXCYTE INC | $66.23万 | 0.00% | 11,398 | 2,318 | 25.5% | $13.47万 | 加仓 |
| W | WAYFAIR INC | $66.37万 | 0.00% | 8,825 | 2,164 | 32.5% | $16.28万 | 加仓 |
| ETSY | ETSY INC | $66.48万 | 0.00% | 13,302 | 1,889 | 16.6% | $9.44万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $66.50万 | 0.00% | 4,148 | 948 | 29.6% | $15.20万 | 加仓 |
| MATX | MATSON INC | $67.00万 | 0.00% | 4,087 | 1,313 | 47.3% | $21.53万 | 加仓 |
| WEX | WEX INC | $67.32万 | 0.00% | 4,399 | 954 | 27.7% | $14.60万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $67.52万 | 0.00% | 3,734 | 810 | 27.7% | $14.65万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $68.20万 | 0.00% | 14,862 | 2,028 | 15.8% | $9.31万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $68.23万 | 0.00% | 7,413 | 1,742 | 30.7% | $16.03万 | 加仓 |
| ESAB | ESAB CORPORATION | $68.28万 | 0.00% | 7,064 | 1,637 | 30.2% | $15.82万 | 加仓 |
| AGX | ARGAN INC | $68.41万 | 0.00% | 1,256 | 203 | 19.3% | $11.06万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $68.57万 | 0.00% | 2,437 | 395 | 19.3% | $11.11万 | 加仓 |
| CHE | CHEMED CORP NEW | $68.75万 | 0.00% | 1,820 | 396 | 27.8% | $14.96万 | 加仓 |
| NVS | NOVARTIS AG | $68.84万 | 0.00% | 4,507 | 961 | 27.1% | $14.68万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $68.86万 | 0.00% | 35,807 | 5,860 | 19.6% | $11.27万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $68.97万 | 0.00% | 9,968 | 1,704 | 20.6% | $11.79万 | 加仓 |
| DOCS | DOXIMITY INC | $68.97万 | 0.00% | 29,601 | 3,335 | 12.7% | $7.77万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $69.38万 | 0.00% | 40,835 | 9,242 | 29.3% | $15.70万 | 加仓 |
| GAP | GAP INC | $69.78万 | 0.00% | 28,835 | 7,373 | 34.4% | $17.84万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $69.95万 | 0.00% | 26,647 | 6,020 | 29.2% | $15.80万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $69.96万 | 0.00% | 8,739 | 1,083 | 14.1% | $8.67万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $70.53万 | 0.01% | 4,148 | 749 | 22.0% | $12.74万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $71.07万 | 0.01% | 9,370 | 1,217 | 14.9% | $9.23万 | 加仓 |
| — | AIR LEASE CORP | $71.18万 | 0.01% | 10,961 | 3,364 | 44.3% | $21.85万 | 加仓 |
| SARO | STANDARDAERO INC | $71.23万 | 0.01% | 27,576 | 19,318 | 233.9% | $49.90万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $71.25万 | 0.01% | 21,410 | 3,929 | 22.5% | $13.08万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $71.32万 | 0.01% | 26,482 | 3,774 | 16.6% | $10.16万 | 加仓 |
| BPOP | POPULAR INC | $71.35万 | 0.01% | 5,318 | 1,426 | 36.6% | $19.13万 | 加仓 |
| MORN | MORNINGSTAR INC | $71.37万 | 0.01% | 4,222 | 483 | 12.9% | $8.17万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $71.44万 | 0.01% | 6,757 | 777 | 13.0% | $8.21万 | 加仓 |
| SM | SM ENERGY COMPANY | $71.53万 | 0.01% | 22,940 | 14,027 | 157.4% | $43.74万 | 重新持有 |
| IREN | IREN LIMITED | $71.54万 | 0.01% | 20,869 | 20,869 | — | $71.54万 | 新建仓 |
| PL | PLANET LABS PBC | $71.73万 | 0.01% | 25,662 | 7,006 | 37.6% | $19.58万 | 加仓 |
| XP | XP INC | $71.96万 | 0.01% | 37,793 | 9,106 | 31.7% | $17.34万 | 加仓 |
| FNB | F N B CORP | $71.99万 | 0.01% | 43,056 | 9,861 | 29.7% | $16.49万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $72.03万 | 0.01% | 4,371 | 948 | 27.7% | $15.62万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $72.32万 | 0.01% | 26,109 | 6,289 | 31.7% | $17.42万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $72.51万 | 0.01% | 12,027 | 2,753 | 29.7% | $16.60万 | 加仓 |
| MSA | MSA SAFETY INC | $72.66万 | 0.01% | 4,432 | 997 | 29.0% | $16.35万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $72.76万 | 0.01% | 16,898 | 3,771 | 28.7% | $16.24万 | 加仓 |
| VFC | V F CORP | $73.07万 | 0.01% | 43,008 | 9,686 | 29.1% | $16.46万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $73.15万 | 0.01% | 14,108 | 3,154 | 28.8% | $16.35万 | 加仓 |
| BKH | BLACK HILLS CORP | $73.98万 | 0.01% | 10,659 | 1,698 | 18.9% | $11.79万 | 加仓 |
| THG | HANOVER INS GROUP INC | $74.02万 | 0.01% | 4,270 | 966 | 29.2% | $16.75万 | 加仓 |
| G | GENPACT LIMITED | $74.52万 | 0.01% | 20,006 | 4,606 | 29.9% | $17.16万 | 加仓 |
| CNX | CNX RES CORP | $74.60万 | 0.01% | 19,352 | 3,421 | 21.5% | $13.19万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $74.63万 | 0.01% | 18,550 | 386 | 2.1% | $1.55万 | 加仓 |
| OGS | ONE GAS INC | $74.68万 | 0.01% | 8,671 | 1,411 | 19.4% | $12.15万 | 加仓 |
| HLNE | HAMILTON LANE INC | $75.00万 | 0.01% | 7,545 | 1,067 | 16.5% | $10.61万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $75.27万 | 0.01% | 11,837 | 1,544 | 15.0% | $9.82万 | 加仓 |
| ASML | ASML HLDG NV | $75.29万 | 0.01% | 570 | 171 | 42.9% | $22.59万 | 加仓 |
| MIDD | MIDDLEBY CORP | $75.52万 | 0.01% | 5,696 | 1,330 | 30.5% | $17.63万 | 加仓 |
| FORM | FORMFACTOR INC | $75.58万 | 0.01% | 7,793 | 1,163 | 17.5% | $11.28万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $75.94万 | 0.01% | 16,935 | 3,927 | 30.2% | $17.61万 | 加仓 |
| EXP | EAGLE MATLS INC | $75.95万 | 0.01% | 4,009 | 844 | 26.7% | $15.99万 | 加仓 |
| ACI | ALBERTSONS COS INC | $76.13万 | 0.01% | 44,677 | 7,828 | 21.2% | $13.34万 | 加仓 |