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
NVDA 加仓+$1.05亿
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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 |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $52.00万 | 0.00% | 3,230 | 3,230 | — | $52.00万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $51.96万 | 0.00% | 5,631 | 1,248 | 28.5% | $11.52万 | 加仓 |
| QLYS | QUALYS INC | $51.89万 | 0.00% | 5,907 | 704 | 13.5% | $6.18万 | 加仓 |
| LAUR | LAUREATE ED INC | $51.74万 | 0.00% | 14,852 | 1,859 | 14.3% | $6.48万 | 加仓 |
| CROX | CROCS INC | $51.66万 | 0.00% | 6,222 | 794 | 14.6% | $6.59万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $51.51万 | 0.00% | 16,337 | 3,601 | 28.3% | $11.35万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $51.46万 | 0.00% | 12,077 | 3,252 | 36.8% | $13.86万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $51.30万 | 0.00% | 6,065 | 6,065 | — | $51.30万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $51.15万 | 0.00% | 13,289 | 2,345 | 21.4% | $9.03万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $50.92万 | 0.00% | 34,199 | 4,915 | 16.8% | $7.32万 | 加仓 |
| DOX | AMDOCS LTD | $50.81万 | 0.00% | 7,786 | 2,430 | 45.4% | $15.86万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $50.29万 | 0.00% | 19,822 | 4,619 | 30.4% | $11.72万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $50.18万 | 0.00% | 16,400 | 2,313 | 16.4% | $7.08万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $50.16万 | 0.00% | 7,363 | 1,191 | 19.3% | $8.11万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $50.12万 | 0.00% | 11,219 | 2,229 | 24.8% | $9.96万 | 加仓 |
| BMI | BADGER METER INC | $50.02万 | 0.00% | 3,283 | 285 | 9.5% | $4.34万 | 加仓 |
| THO | THOR INDS INC | $49.92万 | 0.00% | 6,248 | 1,460 | 30.5% | $11.66万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $49.90万 | 0.00% | 6,406 | 875 | 15.8% | $6.82万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $49.87万 | 0.00% | 4,488 | 743 | 19.8% | $8.26万 | 加仓 |
| NPO | ENPRO INC | $49.68万 | 0.00% | 1,982 | 318 | 19.1% | $7.97万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $49.50万 | 0.00% | 6,466 | 5,084 | 367.9% | $38.92万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $49.25万 | 0.00% | 9,207 | 1,404 | 18.0% | $7.51万 | 加仓 |
| LIVN | LIVANOVA PLC | $49.24万 | 0.00% | 7,747 | 1,098 | 16.5% | $6.98万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $49.22万 | 0.00% | 8,465 | 2,490 | 41.7% | $14.48万 | 加仓 |
| RNG | RINGCENTRAL INC | $49.16万 | 0.00% | 13,218 | 1,159 | 9.6% | $4.31万 | 加仓 |
| GVA | GRANITE CONSTR INC | $49.04万 | 0.00% | 4,091 | 627 | 18.1% | $7.52万 | 加仓 |
| VSEC | VSE CORP | $49.03万 | 0.00% | 2,659 | 855 | 47.4% | $15.77万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $48.85万 | 0.00% | 462 | 65 | 16.4% | $6.87万 | 加仓 |
| GLNG | GOLAR LNG LTD | $48.83万 | 0.00% | 9,024 | 1,405 | 18.4% | $7.60万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $48.42万 | 0.00% | 14,363 | 1,659 | 13.1% | $5.59万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $48.40万 | 0.00% | 8,525 | 1,461 | 20.7% | $8.29万 | 加仓 |
| — | ARCOSA INC | $48.39万 | 0.00% | 4,559 | 716 | 18.6% | $7.60万 | 加仓 |
| — | NUVALENT INC | $48.31万 | 0.00% | 4,715 | 750 | 18.9% | $7.68万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $48.30万 | 0.00% | 33,475 | 7,337 | 28.1% | $10.59万 | 加仓 |
| POWL | POWELL INDS INC | $48.26万 | 0.00% | 892 | 141 | 18.8% | $7.63万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $48.26万 | 0.00% | 8,036 | 1,730 | 27.4% | $10.39万 | 加仓 |
| LYFT | LYFT INC | $48.18万 | 0.00% | 36,223 | 10,423 | 40.4% | $13.86万 | 加仓 |
| — | SEALED AIR CORP NEW | $48.11万 | 0.00% | 11,441 | 3,307 | 40.7% | $13.91万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $48.07万 | 0.00% | 13,451 | 2,146 | 19.0% | $7.67万 | 加仓 |
| ABCB | AMERIS BANCORP | $48.07万 | 0.00% | 6,163 | 924 | 17.6% | $7.21万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $47.72万 | 0.00% | 8,183 | 1,418 | 21.0% | $8.27万 | 加仓 |
| MAC | MACERICH CO | $47.44万 | 0.00% | 25,103 | 4,407 | 21.3% | $8.33万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $47.42万 | 0.00% | 6,850 | 757 | 12.4% | $5.24万 | 加仓 |
| AVNT | AVIENT CORPORATION | $47.33万 | 0.00% | 13,038 | 1,861 | 16.7% | $6.76万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $47.22万 | 0.00% | 21,202 | 4,441 | 26.5% | $9.89万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $47.21万 | 0.00% | 25,284 | 5,746 | 29.4% | $10.73万 | 加仓 |
| TREX | TREX INC | $47.16万 | 0.00% | 12,949 | 3,040 | 30.7% | $11.07万 | 加仓 |
| YOU | CLEAR SECURE INC | $47.08万 | 0.00% | 9,726 | 1,426 | 17.2% | $6.90万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $47.01万 | 0.00% | 5,925 | 946 | 19.0% | $7.51万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $46.81万 | 0.00% | 3,965 | 1,180 | 42.4% | $13.93万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $46.59万 | 0.00% | 3,988 | 887 | 28.6% | $10.36万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $46.48万 | 0.00% | 13,092 | 3,474 | 36.1% | $12.33万 | 加仓 |
| EXPO | EXPONENT INC | $46.33万 | 0.00% | 7,100 | 989 | 16.2% | $6.45万 | 加仓 |
| KBH | KB HOME | $46.23万 | 0.00% | 8,933 | 1,193 | 15.4% | $6.17万 | 加仓 |
| KMX | CARMAX INC | $46.09万 | 0.00% | 11,085 | 3,267 | 41.8% | $13.58万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $45.91万 | 0.00% | 8,709 | 2,032 | 30.4% | $10.71万 | 加仓 |
| EPR | EPR PPTYS | $45.74万 | 0.00% | 9,155 | 2,149 | 30.7% | $10.74万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $45.68万 | 0.00% | 2,769 | 838 | 43.4% | $13.83万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $45.44万 | 0.00% | 13,679 | 2,161 | 18.8% | $7.18万 | 加仓 |
| SAP | SAP SE | $45.10万 | 0.00% | 2,634 | 604 | 29.8% | $10.34万 | 加仓 |
| JOBY | JOBY AVIATION INC | $44.84万 | 0.00% | 54,287 | 16,226 | 42.6% | $13.40万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $44.76万 | 0.00% | 5,374 | 869 | 19.3% | $7.24万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $44.66万 | 0.00% | 11,935 | 1,935 | 19.4% | $7.24万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $44.51万 | 0.00% | 41,101 | 14,104 | 52.2% | $15.27万 | 加仓 |
| — | GATES INDL CORP PLC | $44.48万 | 0.00% | 19,672 | 5,880 | 42.6% | $13.29万 | 加仓 |
| KRC | KILROY REALTY CORP | $44.46万 | 0.00% | 15,760 | 3,259 | 26.1% | $9.19万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $43.40万 | 0.00% | 4,990 | 721 | 16.9% | $6.27万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $43.21万 | 0.00% | 11,757 | 2,064 | 21.3% | $7.59万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $43.18万 | 0.00% | 2,950 | 474 | 19.1% | $6.94万 | 加仓 |
| COMP | COMPASS INC | $43.17万 | 0.00% | 59,053 | 20,518 | 53.2% | $15.00万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $43.06万 | 0.00% | 47,952 | 27,458 | 134.0% | $24.66万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $42.94万 | 0.00% | 9,653 | 3,725 | 62.8% | $16.57万 | 加仓 |
| SAN | BANCO SANTANDER SA | $42.87万 | 0.00% | 38,009 | 9,334 | 32.6% | $10.53万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $42.83万 | 0.00% | 6,984 | 3,142 | 81.8% | $19.27万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $42.54万 | 0.00% | 14,772 | 2,342 | 18.8% | $6.74万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $42.52万 | 0.00% | 30,284 | 5,321 | 21.3% | $7.47万 | 加仓 |
| ELF | E L F BEAUTY INC | $42.40万 | 0.00% | 6,996 | 1,520 | 27.8% | $9.21万 | 加仓 |
| RDN | RADIAN GROUP INC | $42.23万 | 0.00% | 12,765 | 2,016 | 18.8% | $6.67万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.21万 | 0.00% | 4,569 | 1,363 | 42.5% | $12.59万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $42.16万 | 0.00% | 5,629 | 678 | 13.7% | $5.08万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $42.11万 | 0.00% | 15,928 | -6,984 | -30.5% | -$18.47万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $41.99万 | 0.00% | 10,687 | 2,270 | 27.0% | $8.92万 | 加仓 |
| SHC | SOTERA HEALTH CO | $41.94万 | 0.00% | 29,249 | 8,115 | 38.4% | $11.64万 | 加仓 |
| HUT | HUT 8 CORP | $41.91万 | 0.00% | 8,935 | 1,444 | 19.3% | $6.77万 | 加仓 |
| PVH | PVH CORPORATION | $41.88万 | 0.00% | 6,004 | 1,238 | 26.0% | $8.64万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $41.86万 | 0.00% | 2,889 | 391 | 15.7% | $5.66万 | 加仓 |
| CVSA | COVISTA INC | $41.78万 | 0.00% | 3,625 | 304 | 9.2% | $3.50万 | 加仓 |
| WULF | TERAWULF INC | $41.71万 | 0.00% | 28,906 | 4,978 | 20.8% | $7.18万 | 加仓 |
| AS | AMER SPORTS INC | $41.69万 | 0.00% | 12,665 | 3,733 | 41.8% | $12.29万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $41.67万 | 0.00% | 22,414 | 3,571 | 19.0% | $6.64万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $41.58万 | 0.00% | 9,840 | -25,553 | -72.2% | -$107.99万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $41.56万 | 0.00% | 6,941 | 1,629 | 30.7% | $9.75万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $41.48万 | 0.00% | 10,690 | 2,532 | 31.0% | $9.82万 | 加仓 |
| PII | POLARIS INC | $41.43万 | 0.00% | 7,602 | 1,132 | 17.5% | $6.17万 | 加仓 |
| HNI | HNI CORP | $41.18万 | 0.00% | 12,334 | -585 | -4.5% | -$1.95万 | 减仓 |
| PSN | PARSONS CORP DEL | $41.12万 | 0.00% | 7,590 | 2,545 | 50.4% | $13.79万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $41.06万 | 0.00% | 1,242 | 146 | 13.3% | $4.83万 | 加仓 |
| OLN | OLIN CORP | $41.05万 | 0.00% | 13,807 | 3,250 | 30.8% | $9.66万 | 加仓 |
| MYRG | MYR GROUP INC | $40.99万 | 0.00% | 1,452 | 227 | 18.5% | $6.41万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $40.74万 | 0.00% | 4,961 | 1,275 | 34.6% | $10.47万 | 加仓 |