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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $65.93万 | 0.00% | 3,901 | 636 | 19.5% | $10.75万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $65.68万 | 0.00% | 7,188 | 1,245 | 20.9% | $11.38万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $65.66万 | 0.00% | 15,427 | 3,193 | 26.1% | $13.59万 | 加仓 |
| FCN | FTI CONSULTING INC | $65.46万 | 0.00% | 3,703 | 892 | 31.7% | $15.77万 | 加仓 |
| SON | SONOCO PRODS CO | $64.68万 | 0.00% | 11,957 | 2,778 | 30.3% | $15.03万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $64.44万 | 0.00% | 8,548 | 1,149 | 15.5% | $8.66万 | 加仓 |
| ACWI | ISHARES TR | $64.41万 | 0.00% | 4,655 | 2,662 | 133.6% | $36.83万 | 加仓 |
| BDC | BELDEN INC | $64.05万 | 0.00% | 5,578 | 792 | 16.5% | $9.09万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $64.05万 | 0.00% | 14,646 | 1,819 | 14.2% | $7.95万 | 加仓 |
| AN | AUTONATION INC | $63.99万 | 0.00% | 3,277 | 682 | 26.3% | $13.32万 | 加仓 |
| SANM | SANMINA CORP | $63.94万 | 0.00% | 4,932 | 615 | 14.2% | $7.97万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $63.76万 | 0.00% | 4,790 | 990 | 26.1% | $13.18万 | 加仓 |
| AVTR | AVANTOR INC | $63.63万 | 0.00% | 81,161 | 18,943 | 30.4% | $14.85万 | 加仓 |
| RIG | TRANSOCEAN LTD | $63.61万 | 0.00% | 95,948 | 13,839 | 16.9% | $9.18万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $63.55万 | 0.00% | 47,071 | 7,403 | 18.7% | $9.99万 | 加仓 |
| PBF | PBF ENERGY INC | $63.46万 | 0.00% | 13,327 | 520 | 4.1% | $2.48万 | 加仓 |
| NOVT | NOVANTA INC | $63.31万 | 0.00% | 5,360 | 741 | 16.0% | $8.75万 | 加仓 |
| AROC | ARCHROCK INC | $62.77万 | 0.00% | 18,038 | 3,207 | 21.6% | $11.16万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $62.61万 | 0.00% | 4,896 | 775 | 18.8% | $9.91万 | 加仓 |
| VNT | VONTIER CORPORATION | $62.43万 | 0.00% | 17,601 | 3,854 | 28.0% | $13.67万 | 加仓 |
| QGEN | QIAGEN NV | $62.03万 | 0.00% | 15,491 | 15,491 | — | $62.03万 | 新建仓 |
| BIO | BIO RAD LABS INC | $62.02万 | 0.00% | 2,225 | 527 | 31.0% | $14.69万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $61.93万 | 0.00% | 27,441 | 2,963 | 12.1% | $6.69万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $61.82万 | 0.00% | 26,141 | 4,122 | 18.7% | $9.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $61.79万 | 0.00% | 88,903 | 12,992 | 17.1% | $9.03万 | 加仓 |
| RLI | RLI CORP | $61.72万 | 0.00% | 10,821 | 2,355 | 27.8% | $13.43万 | 加仓 |
| M | MACYS INC | $61.62万 | 0.00% | 34,063 | 7,311 | 27.3% | $13.23万 | 加仓 |
| BCO | BRINKS CO | $61.35万 | 0.00% | 5,920 | 857 | 16.9% | $8.88万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $61.24万 | 0.00% | 22,748 | 3,242 | 16.6% | $8.73万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $61.04万 | 0.00% | 29,405 | 4,258 | 16.9% | $8.84万 | 加仓 |
| DBX | DROPBOX INC | $60.94万 | 0.00% | 26,822 | 4,633 | 20.9% | $10.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $60.86万 | 0.00% | 5,628 | 892 | 18.8% | $9.65万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $60.79万 | 0.00% | 23,509 | 3,367 | 16.7% | $8.71万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $60.44万 | 0.00% | 19,681 | -2,713 | -12.1% | -$8.33万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $60.42万 | 0.00% | 2,339 | 380 | 19.4% | $9.82万 | 加仓 |
| LKQ | LKQ CORP | $60.34万 | 0.00% | 20,546 | 719 | 3.6% | $2.11万 | 加仓 |
| ERIE | ERIE INDTY CO | $60.09万 | 0.00% | 2,391 | 52 | 2.2% | $1.31万 | 加仓 |
| KBR | KBR INC | $59.68万 | 0.00% | 16,192 | 3,542 | 28.0% | $13.06万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $59.66万 | 0.00% | 6,288 | 716 | 12.8% | $6.79万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $59.24万 | 0.00% | 14,874 | 4,489 | 43.2% | $17.88万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $58.94万 | 0.00% | 9,596 | 1,499 | 18.5% | $9.21万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $58.78万 | 0.00% | 5,796 | 1,708 | 41.8% | $17.32万 | 加仓 |
| UI | UBIQUITI INC | $58.64万 | 0.00% | 742 | 83 | 12.6% | $6.56万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $58.63万 | 0.00% | 6,397 | 1,276 | 24.9% | $11.70万 | 加仓 |
| SLM | SLM CORP | $58.19万 | 0.00% | 27,177 | 5,554 | 25.7% | $11.89万 | 加仓 |
| EAT | BRINKER INTL INC | $58.12万 | 0.00% | 4,071 | 580 | 16.6% | $8.28万 | 加仓 |
| S | SENTINELONE INC | $58.10万 | 0.00% | 45,109 | 7,671 | 20.5% | $9.88万 | 加仓 |
| GNTX | GENTEX CORP | $58.08万 | 0.00% | 26,580 | 6,168 | 30.2% | $13.48万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $58.04万 | 0.00% | 2,189 | 356 | 19.4% | $9.44万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $57.94万 | 0.00% | 15,752 | 2,989 | 23.4% | $10.99万 | 加仓 |
| BC | BRUNSWICK CORP | $57.92万 | 0.00% | 7,960 | 1,880 | 30.9% | $13.68万 | 加仓 |
| NE | NOBLE CORP PLC | $57.90万 | 0.00% | 11,799 | 1,898 | 19.2% | $9.31万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $57.76万 | 0.00% | 68,355 | 10,467 | 18.1% | $8.84万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $57.67万 | 0.00% | 5,472 | 884 | 19.3% | $9.32万 | 加仓 |
| IJH | ISHARES TR | $57.64万 | 0.00% | 8,535 | -106 | -1.2% | -$7,158 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $57.39万 | 0.00% | 8,703 | 1,271 | 17.1% | $8.38万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $57.37万 | 0.00% | 7,655 | 2,377 | 45.0% | $17.81万 | 加仓 |
| U | UNITY SOFTWARE INC | $57.37万 | 0.00% | 26,147 | 7,126 | 37.5% | $15.63万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $57.31万 | 0.00% | 7,878 | 1,698 | 27.5% | $12.35万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $57.26万 | 0.00% | 18,861 | 3,019 | 19.1% | $9.17万 | 加仓 |
| AZN | ASTRAZENECA PLC | $57.13万 | 0.00% | 2,897 | 2,897 | — | $57.13万 | 新建仓 |
| PATH | UIPATH INC | $56.96万 | 0.00% | 51,315 | 11,911 | 30.2% | $13.22万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $56.89万 | 0.00% | 14,598 | 3,411 | 30.5% | $13.29万 | 加仓 |
| GKOS | GLAUKOS CORP | $56.66万 | 0.00% | 5,263 | 838 | 18.9% | $9.02万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $56.60万 | 0.00% | 42,979 | 5,984 | 16.2% | $7.88万 | 加仓 |
| HRB | BLOCK H & R INC | $56.54万 | 0.00% | 17,814 | 3,533 | 24.7% | $11.21万 | 加仓 |
| CBT | CABOT CORP | $56.09万 | 0.00% | 7,448 | 942 | 14.5% | $7.09万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $56.02万 | 0.00% | 16,410 | 5,093 | 45.0% | $17.39万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $55.80万 | 0.00% | 18,946 | 2,777 | 17.2% | $8.18万 | 加仓 |
| BYD | BOYD GAMING CORP | $55.50万 | 0.00% | 6,754 | 1,543 | 29.6% | $12.68万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $55.50万 | 0.00% | 9,489 | 5,056 | 114.1% | $29.57万 | 加仓 |
| CNO | CNO FINL GROUP INC | $55.41万 | 0.00% | 13,494 | 1,815 | 15.5% | $7.45万 | 加仓 |
| SSRM | SSR MINING IN | $55.29万 | 0.00% | 18,806 | 1,821 | 10.7% | $5.35万 | 加仓 |
| NEU | NEWMARKET CORP | $55.19万 | 0.00% | 861 | 188 | 27.9% | $12.05万 | 加仓 |
| VNO | VORNADO RLTY TR | $55.01万 | 0.00% | 21,166 | 4,780 | 29.2% | $12.42万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $54.98万 | 0.00% | 6,409 | 1,016 | 18.8% | $8.72万 | 加仓 |
| POST | POST HLDGS INC | $54.82万 | 0.00% | 5,545 | 1,055 | 23.5% | $10.43万 | 加仓 |
| SNEX | STONEX GROUP INC | $54.74万 | 0.00% | 6,787 | 2,915 | 75.3% | $23.51万 | 加仓 |
| MAT | MATTEL INC | $54.69万 | 0.00% | 37,636 | 8,838 | 30.7% | $12.84万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $54.47万 | 0.00% | 25,124 | 5,425 | 27.5% | $11.76万 | 加仓 |
| KFY | KORN FERRY | $54.38万 | 0.00% | 8,639 | 835 | 10.7% | $5.26万 | 加仓 |
| ALKS | ALKERMES PLC | $54.35万 | 0.00% | 15,370 | -463 | -2.9% | -$1.64万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $54.26万 | 0.00% | 8,774 | 906 | 11.5% | $5.60万 | 加仓 |
| WF | WOORI FINL GROUP INC | $54.17万 | 0.00% | 8,134 | 2,338 | 40.3% | $15.57万 | 加仓 |
| — | QORVO INC | $54.17万 | 0.00% | 6,999 | 1,915 | 37.7% | $14.82万 | 加仓 |
| GTLB | GITLAB INC | $53.78万 | 0.00% | 24,850 | 3,244 | 15.0% | $7.02万 | 加仓 |
| VSAT | VIASAT INC | $53.71万 | 0.00% | 11,727 | 1,807 | 18.2% | $8.28万 | 加仓 |
| MMS | MAXIMUS INC | $53.47万 | 0.00% | 8,342 | 1,309 | 18.6% | $8.39万 | 加仓 |
| AX | AXOS FINANCIAL INC | $53.39万 | 0.00% | 6,275 | 354 | 6.0% | $3.01万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $53.39万 | 0.00% | 5,786 | 900 | 18.4% | $8.30万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $53.27万 | 0.00% | 10,590 | 2,558 | 31.8% | $12.87万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $53.12万 | 0.00% | 22,377 | 3,816 | 20.6% | $9.06万 | 加仓 |
| PLXS | PLEXUS CORP | $53.11万 | 0.00% | 2,622 | 376 | 16.7% | $7.62万 | 加仓 |
| BRKR | BRUKER CORP | $53.06万 | 0.00% | 14,691 | 4,790 | 48.4% | $17.30万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $52.62万 | 0.00% | 16,669 | 2,574 | 18.3% | $8.13万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $52.27万 | 0.00% | 13,227 | 1,761 | 15.4% | $6.96万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $52.15万 | 0.00% | 5,494 | 1,253 | 29.5% | $11.89万 | 加仓 |
| BCPC | BALCHEM CORP | $52.12万 | 0.00% | 3,075 | 477 | 18.4% | $8.08万 | 加仓 |
| CE | CELANESE CORP DEL | $52.11万 | 0.00% | 7,923 | 2,424 | 44.1% | $15.94万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $52.08万 | 0.00% | 7,740 | 1,116 | 16.8% | $7.51万 | 加仓 |