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 |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | $52.30万 | 0.00% | 15,146 | -1,046 | -6.5% | -$3.61万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $52.36万 | 0.00% | 4,247 | 272 | 6.8% | $3.35万 | 加仓 |
| GAP | GAP INC | $52.38万 | 0.00% | 28,041 | -794 | -2.8% | -$1.48万 | 减仓 |
| ELF | E L F BEAUTY INC | $52.67万 | 0.00% | 7,118 | 122 | 1.7% | $9,028 | 加仓 |
| LKQ | LKQ CORP | $52.98万 | 0.00% | 20,122 | -424 | -2.1% | -$1.12万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $52.98万 | 0.00% | 39,807 | 39,807 | — | $52.98万 | 新建仓 |
| EPR | EPR PPTYS | $52.99万 | 0.00% | 9,135 | -20 | -0.2% | -$1,160 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $53.14万 | 0.00% | 12,769 | 834 | 7.0% | $3.47万 | 加仓 |
| MARA | MARA HOLDINGS INC | $53.16万 | 0.00% | 38,272 | 2,830 | 8.0% | $3.93万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $53.19万 | 0.00% | 14,920 | 1,875 | 14.4% | $6.68万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $53.31万 | 0.00% | 10,455 | 1,930 | 22.6% | $9.84万 | 加仓 |
| POOL | POOL CORP | $53.49万 | 0.00% | 2,489 | -1,944 | -43.9% | -$41.78万 | 减仓 |
| G | GENPACT LIMITED | $53.78万 | 0.00% | 19,558 | -448 | -2.2% | -$1.23万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $53.83万 | 0.00% | 8,829 | -378 | -4.1% | -$2.30万 | 减仓 |
| — | GATES INDL CORP PLC | $53.91万 | 0.00% | 19,274 | -398 | -2.0% | -$1.11万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $54.04万 | 0.00% | 3,776 | -372 | -9.0% | -$5.32万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $54.08万 | 0.00% | 2,353 | 164 | 7.5% | $3.77万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $54.22万 | 0.00% | 6,262 | -135 | -2.1% | -$1.17万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $54.33万 | 0.00% | 476 | 14 | 3.0% | $1.60万 | 加仓 |
| LAUR | LAUREATE ED INC | $54.58万 | 0.00% | 15,027 | 175 | 1.2% | $6,356 | 加仓 |
| BCPC | BALCHEM CORP | $54.67万 | 0.00% | 3,236 | 161 | 5.2% | $2.72万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $54.92万 | 0.00% | 51,516 | 4,445 | 9.4% | $4.74万 | 加仓 |
| FCN | FTI CONSULTING INC | $54.95万 | 0.00% | 3,688 | -15 | -0.4% | -$2,235 | 减仓 |
| PII | POLARIS INC | $54.98万 | 0.00% | 8,033 | 431 | 5.7% | $2.95万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $55.13万 | 0.00% | 6,914 | 868 | 14.4% | $6.92万 | 加仓 |
| BYD | BOYD GAMING CORP | $55.20万 | 0.00% | 6,249 | -505 | -7.5% | -$4.46万 | 减仓 |
| PATH | UIPATH INC | $55.22万 | 0.00% | 50,802 | -513 | -1.0% | -$5,576 | 减仓 |
| DUOL | DUOLINGO INC | $55.26万 | 0.00% | 4,804 | -3,747 | -43.8% | -$43.10万 | 减仓 |
| UL | UNILEVER PLC | $55.50万 | 0.00% | 9,231 | 4,835 | 110.0% | $29.07万 | 加仓 |
| KMX | CARMAX INC | $55.71万 | 0.00% | 10,533 | -552 | -5.0% | -$2.92万 | 减仓 |
| FTDR | FRONTDOOR INC | $56.21万 | 0.00% | 7,245 | 233 | 3.3% | $1.81万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $56.25万 | 0.00% | 7,316 | -97 | -1.3% | -$7,457 | 减仓 |
| IX | ORIX CORP | $56.41万 | 0.00% | 14,828 | 6,615 | 80.5% | $25.16万 | 加仓 |
| AIR | AAR CORP | $56.64万 | 0.00% | 3,963 | 288 | 7.8% | $4.12万 | 加仓 |
| XP | XP INC | $56.67万 | 0.00% | 34,850 | -2,943 | -7.8% | -$4.79万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $56.68万 | 0.00% | 24,507 | -777 | -3.1% | -$1.80万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $56.77万 | 0.00% | 5,142 | -352 | -6.4% | -$3.89万 | 减仓 |
| AN | AUTONATION INC | $56.87万 | 0.00% | 3,061 | -216 | -6.6% | -$4.01万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $57.04万 | 0.00% | 11,427 | 2,688 | 30.8% | $13.42万 | 加仓 |
| YOU | CLEAR SECURE INC | $57.14万 | 0.00% | 10,253 | 527 | 5.4% | $2.94万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $57.14万 | 0.00% | 4,811 | 323 | 7.2% | $3.84万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $57.21万 | 0.00% | 42,284 | -2,393 | -5.4% | -$3.24万 | 减仓 |
| KBH | KB HOME | $57.24万 | 0.00% | 9,145 | 212 | 2.4% | $1.33万 | 加仓 |
| ALM | ALMONTY INDS INC | $57.30万 | 0.00% | 34,602 | 34,602 | — | $57.30万 | 新建仓 |
| ENVA | ENOVA INTL INC | $57.39万 | 0.00% | 2,384 | 142 | 6.3% | $3.42万 | 加仓 |
| KRC | KILROY REALTY CORP | $57.43万 | 0.00% | 15,328 | -432 | -2.7% | -$1.62万 | 减仓 |
| EMN | EASTMAN CHEM CO | $57.48万 | 0.00% | 8,582 | -96 | -1.1% | -$6,430 | 减仓 |
| BCO | BRINKS CO | $57.76万 | 0.00% | 6,113 | 193 | 3.3% | $1.82万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $57.83万 | 0.00% | 5,337 | -292 | -5.2% | -$3.16万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $57.97万 | 0.00% | 5,546 | -3,763 | -40.4% | -$39.33万 | 减仓 |
| SHC | SOTERA HEALTH CO | $58.22万 | 0.00% | 32,802 | 3,553 | 12.1% | $6.31万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $58.31万 | 0.00% | 9,660 | 1,195 | 14.1% | $7.21万 | 加仓 |
| RDN | RADIAN GROUP INC | $58.33万 | 0.00% | 15,485 | 2,720 | 21.3% | $10.25万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $58.59万 | 0.00% | 4,414 | 681 | 18.2% | $9.04万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $58.63万 | 0.00% | 3,095 | 155 | 5.3% | $2.94万 | 加仓 |
| SLM | SLM CORP | $58.73万 | 0.00% | 22,642 | -4,535 | -16.7% | -$11.76万 | 减仓 |
| KFY | KORN FERRY | $58.76万 | 0.00% | 8,826 | 187 | 2.2% | $1.25万 | 加仓 |
| AUR | AURORA INNOVATION INC | $58.78万 | 0.00% | 86,193 | 988 | 1.2% | $6,738 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $58.87万 | 0.00% | 35,273 | 1,074 | 3.1% | $1.79万 | 加仓 |
| ABCB | AMERIS BANCORP | $58.93万 | 0.00% | 6,529 | 366 | 5.9% | $3.30万 | 加仓 |
| WIT | WIPRO LTD | $58.95万 | 0.00% | 262,017 | 144,954 | 123.8% | $32.61万 | 加仓 |
| ERIE | ERIE INDTY CO | $58.98万 | 0.00% | 2,460 | 69 | 2.9% | $1.65万 | 加仓 |
| JOBY | JOBY AVIATION INC | $59.09万 | 0.00% | 66,249 | 11,962 | 22.0% | $10.67万 | 加仓 |
| AS | AMER SPORTS INC | $59.14万 | 0.00% | 17,476 | 4,811 | 38.0% | $16.28万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $59.25万 | 0.00% | 14,509 | 317 | 2.2% | $1.29万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $59.53万 | 0.00% | 15,766 | -9,233 | -36.9% | -$34.86万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $59.64万 | 0.00% | 9,429 | 2,445 | 35.0% | $15.46万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $59.73万 | 0.00% | 7,155 | -867 | -10.8% | -$7.24万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $59.82万 | 0.00% | 12,716 | 12,716 | — | $59.82万 | 新建仓 |
| TXG | 10X GENOMICS INC | $59.97万 | 0.00% | 15,642 | 964 | 6.6% | $3.70万 | 加仓 |
| — | QORVO INC | $60.01万 | 0.00% | 6,434 | -565 | -8.1% | -$5.27万 | 减仓 |
| QGEN | QIAGEN NV | $60.25万 | 0.00% | 15,409 | -82 | -0.5% | -$3,206 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $60.45万 | 0.00% | 10,990 | 2,899 | 35.8% | $15.94万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $60.51万 | 0.00% | 23,399 | -14,029 | -37.5% | -$36.28万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $60.58万 | 0.00% | 14,317 | 866 | 6.4% | $3.66万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $60.64万 | 0.00% | 11,802 | 2,313 | 24.4% | $11.88万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $60.68万 | 0.00% | 5,465 | 475 | 9.5% | $5.27万 | 加仓 |
| SSRM | SSR MINING IN | $61.00万 | 0.00% | 21,569 | 2,763 | 14.7% | $7.81万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $61.06万 | 0.00% | 5,683 | -113 | -1.9% | -$1.21万 | 减仓 |
| MTRN | MATERION CORP | $61.26万 | 0.00% | 2,060 | 112 | 5.7% | $3.33万 | 加仓 |
| RLI | RLI CORP | $61.30万 | 0.00% | 10,378 | -443 | -4.1% | -$2.62万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $61.53万 | 0.00% | 6,345 | 420 | 7.1% | $4.07万 | 加仓 |
| WEX | WEX INC | $61.60万 | 0.00% | 4,366 | -33 | -0.8% | -$4,656 | 减仓 |
| GTX | GARRETT MOTION INC | $61.82万 | 0.00% | 17,064 | -548 | -3.1% | -$1.99万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $61.91万 | 0.00% | 8,151 | 411 | 5.3% | $3.12万 | 加仓 |
| SM | SM ENERGY COMPANY | $61.91万 | 0.00% | 23,720 | 780 | 3.4% | $2.04万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $62.04万 | 0.00% | 7,887 | 9 | 0.1% | $708 | 加仓 |
| RAL | RALLIANT CORP | $62.13万 | 0.00% | 8,438 | 3 | 0.0% | $221 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $62.22万 | 0.00% | 5,315 | 746 | 16.3% | $8.73万 | 加仓 |
| TREX | TREX INC | $62.25万 | 0.00% | 12,441 | -508 | -3.9% | -$2.54万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $62.44万 | 0.00% | 6,880 | -775 | -10.1% | -$7.03万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $62.76万 | 0.00% | 17,247 | 847 | 5.2% | $3.08万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $62.97万 | 0.00% | 4,416 | 228 | 5.4% | $3.25万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $63.21万 | 0.00% | 5,732 | 1,806 | 46.0% | $19.91万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $63.30万 | 0.00% | 6,153 | 383 | 6.6% | $3.94万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $63.38万 | 0.00% | 16,376 | 3,087 | 23.2% | $11.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $63.52万 | 0.00% | 16,304 | -594 | -3.5% | -$2.31万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $63.64万 | 0.00% | 32,939 | 2,655 | 8.8% | $5.13万 | 加仓 |
| BIO | BIO RAD LABS INC | $63.89万 | 0.00% | 2,176 | -49 | -2.2% | -$1.44万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $63.95万 | 0.00% | 3,581 | -153 | -4.1% | -$2.73万 | 减仓 |