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 |
|---|---|---|---|---|---|---|---|---|
| CHH | CHOICE HOTELS INTL INC | $40.63万 | 0.00% | 3,926 | 685 | 21.1% | $7.09万 | 加仓 |
| — | AMICUS THERAPEUTIC | $40.56万 | 0.00% | 28,053 | 4,521 | 19.2% | $6.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $40.52万 | 0.00% | 27,087 | 4,191 | 18.3% | $6.27万 | 加仓 |
| — | ARCELLX INC | $40.46万 | 0.00% | 3,524 | 830 | 30.8% | $9.53万 | 重新持有 |
| IESC | IES HOLDINGS INC | $40.45万 | 0.00% | 849 | 133 | 18.6% | $6.34万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $40.39万 | 0.00% | 32,680 | 5,214 | 19.0% | $6.44万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $40.38万 | 0.00% | 20,644 | 3,132 | 17.9% | $6.13万 | 加仓 |
| AIR | AAR CORP | $40.23万 | 0.00% | 3,675 | 621 | 20.3% | $6.80万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $40.13万 | 0.00% | 8,436 | 1,524 | 22.0% | $7.25万 | 加仓 |
| ITRI | ITRON INC | $40.09万 | 0.00% | 4,473 | 596 | 15.4% | $5.34万 | 加仓 |
| BILL | BILL HOLDINGS INC | $40.07万 | 0.00% | 10,463 | 2,355 | 29.0% | $9.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $40.01万 | 0.00% | 14,554 | 2,307 | 18.8% | $6.34万 | 加仓 |
| IBN | ICICI BANK LIMITED | $40.01万 | 0.00% | 15,446 | 4,175 | 37.0% | $10.81万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $39.99万 | 0.00% | 9,751 | 1,565 | 19.1% | $6.42万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $39.98万 | 0.00% | 182 | 59 | 48.0% | $12.96万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $39.83万 | 0.00% | 2,731 | 425 | 18.4% | $6.20万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $39.78万 | 0.00% | 8,091 | 1,598 | 24.6% | $7.86万 | 加仓 |
| MC | MOELIS & CO | $39.59万 | 0.00% | 6,945 | 1,050 | 17.8% | $5.99万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $39.56万 | 0.00% | 1,490 | 208 | 16.2% | $5.52万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $39.54万 | 0.00% | 6,902 | 913 | 15.2% | $5.23万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $39.50万 | 0.00% | 28,873 | 10,626 | 58.2% | $14.54万 | 加仓 |
| MZTI | MARZETTI COMPANY | $39.48万 | 0.00% | 2,854 | 403 | 16.4% | $5.57万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $39.35万 | 0.00% | 29,993 | 6,484 | 27.6% | $8.51万 | 加仓 |
| SKY | CHAMPION HOMES INC | $39.35万 | 0.00% | 5,291 | 821 | 18.4% | $6.11万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $39.29万 | 0.00% | 9,333 | 1,442 | 18.3% | $6.07万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $39.28万 | 0.00% | 10,611 | 10,611 | — | $39.28万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $39.27万 | 0.00% | 1,507 | 223 | 17.4% | $5.81万 | 加仓 |
| UUUU | ENERGY FUELS INC | $39.17万 | 0.00% | 21,461 | 3,709 | 20.9% | $6.77万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $38.97万 | 0.00% | 30,276 | 4,843 | 19.0% | $6.23万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $38.92万 | 0.00% | 41,056 | 13,137 | 47.1% | $12.45万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.89万 | 0.00% | 14,713 | 4,554 | 44.8% | $12.04万 | 加仓 |
| SYNA | SYNAPTICS INC | $38.78万 | 0.00% | 5,537 | 790 | 16.6% | $5.53万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $38.77万 | 0.00% | 3,241 | 1,018 | 45.8% | $12.18万 | 加仓 |
| WHR | WHIRLPOOL CORP | $38.75万 | 0.00% | 7,187 | 1,714 | 31.3% | $9.24万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $38.72万 | 0.00% | 20,218 | 2,690 | 15.3% | $5.15万 | 加仓 |
| MHK | MOHAWK INDS INC | $38.63万 | 0.00% | 3,923 | 1,165 | 42.2% | $11.47万 | 加仓 |
| PATK | PATRICK INDS INC | $38.56万 | 0.00% | 3,472 | 491 | 16.5% | $5.45万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $38.50万 | 0.00% | 1,198 | 395 | 49.2% | $12.70万 | 加仓 |
| MMSI | MERIT MED SYS INC | $38.48万 | 0.00% | 5,582 | 888 | 18.9% | $6.12万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.47万 | 0.00% | 17,763 | 3,561 | 25.1% | $7.71万 | 加仓 |
| FSLY | FASTLY INC | $38.32万 | 0.00% | 13,186 | 2,283 | 20.9% | $6.63万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $38.30万 | 0.00% | 6,046 | 1,191 | 24.5% | $7.54万 | 加仓 |
| TDW | TIDEWATER INC NEW | $38.26万 | 0.00% | 4,579 | 743 | 19.4% | $6.21万 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $38.23万 | 0.00% | 14,192 | 2,254 | 18.9% | $6.07万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $38.22万 | 0.00% | 5,782 | 884 | 18.0% | $5.84万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $38.15万 | 0.00% | 20,142 | 3,263 | 19.3% | $6.18万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $38.06万 | 0.00% | 20,075 | 2,572 | 14.7% | $4.88万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $38.04万 | 0.00% | 15,363 | 1,804 | 13.3% | $4.47万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $37.91万 | 0.00% | 1,940 | 153 | 8.6% | $2.99万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $37.86万 | 0.00% | 4,590 | 375 | 8.9% | $3.09万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $37.69万 | 0.00% | 6,687 | 893 | 15.4% | $5.03万 | 加仓 |
| KB | KB FINL GROUP INC | $37.68万 | 0.00% | 3,778 | 3,778 | — | $37.68万 | 新建仓 |
| DRS | LEONARDO DRS INC | $37.57万 | 0.00% | 8,438 | 1,712 | 25.5% | $7.62万 | 加仓 |
| — | TRI POINTE HOMES INC | $37.52万 | 0.00% | 8,029 | 1,293 | 19.2% | $6.04万 | 加仓 |
| YETI | YETI HLDGS INC | $37.47万 | 0.00% | 10,240 | 2,278 | 28.6% | $8.34万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $37.46万 | 0.00% | 37,684 | 8,715 | 30.1% | $8.66万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $37.19万 | 0.00% | 8,022 | 750 | 10.3% | $3.48万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $37.07万 | 0.00% | 20,370 | 3,056 | 17.7% | $5.56万 | 加仓 |
| FTDR | FRONTDOOR INC | $37.07万 | 0.00% | 7,012 | 1,024 | 17.1% | $5.41万 | 加仓 |
| CGON | CG ONCOLOGY INC | $37.01万 | 0.00% | 5,469 | 5,469 | — | $37.01万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $36.97万 | 0.00% | 5,259 | 831 | 18.8% | $5.84万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $36.96万 | 0.00% | 12,127 | 12,127 | — | $36.96万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $36.96万 | 0.00% | 9,508 | -1,309 | -12.1% | -$5.09万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $36.86万 | 0.00% | 13,911 | 2,179 | 18.6% | $5.77万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $36.72万 | 0.00% | 1,839 | 303 | 19.7% | $6.05万 | 加仓 |
| MRCY | MERCURY SYS INC | $36.70万 | 0.00% | 5,033 | 942 | 23.0% | $6.87万 | 加仓 |
| CELC | CELCUITY INC | $36.49万 | 0.00% | 3,197 | 685 | 27.3% | $7.82万 | 加仓 |
| DAN | DANA INC | $36.46万 | 0.00% | 10,834 | 1,347 | 14.2% | $4.53万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $36.42万 | 0.00% | 11,566 | 1,863 | 19.2% | $5.87万 | 加仓 |
| SKT | TANGER INC | $36.27万 | 0.00% | 10,675 | 1,831 | 20.7% | $6.22万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $36.20万 | 0.00% | 4,277 | 827 | 24.0% | $7.00万 | 加仓 |
| LAZ | LAZARD INC | $36.15万 | 0.00% | 8,511 | 2,057 | 31.9% | $8.74万 | 加仓 |
| PSMT | PRICESMART INC | $36.15万 | 0.00% | 2,402 | 376 | 18.6% | $5.66万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $36.09万 | 0.00% | 10,017 | 1,599 | 19.0% | $5.76万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $35.95万 | 0.00% | 4,446 | 723 | 19.4% | $5.85万 | 加仓 |
| LMND | LEMONADE INC | $35.94万 | 0.00% | 5,734 | 923 | 19.2% | $5.79万 | 加仓 |
| RDNT | RADNET INC | $35.77万 | 0.00% | 6,400 | 1,028 | 19.1% | $5.75万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $35.71万 | 0.00% | 3,116 | 234 | 8.1% | $2.68万 | 重新持有 |
| LRN | STRIDE INC | $35.69万 | 0.00% | 4,048 | 567 | 16.3% | $5.00万 | 加仓 |
| ALV | AUTOLIV INC | $35.68万 | 0.00% | 3,393 | 298 | 9.6% | $3.13万 | 加仓 |
| VC | VISTEON CORP | $35.61万 | 0.00% | 3,908 | 572 | 17.1% | $5.21万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $35.58万 | 0.00% | 4,886 | 794 | 19.4% | $5.78万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $35.42万 | 0.00% | 4,710 | 729 | 18.3% | $5.48万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.42万 | 0.00% | 3,001 | 468 | 18.5% | $5.52万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $35.40万 | 0.00% | 731 | 129 | 21.4% | $6.25万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $35.11万 | 0.00% | 6,219 | 996 | 19.1% | $5.62万 | 加仓 |
| AUR | AURORA INNOVATION INC | $35.10万 | 0.00% | 85,205 | 26,469 | 45.1% | $10.91万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $35.08万 | 0.00% | 18,632 | 5,518 | 42.1% | $10.39万 | 加仓 |
| RAL | RALLIANT CORP | $35.08万 | 0.00% | 8,435 | 2,410 | 40.0% | $10.02万 | 加仓 |
| AZZ | AZZ INC | $34.89万 | 0.00% | 2,788 | 435 | 18.5% | $5.44万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $34.79万 | 0.00% | 1,383 | 220 | 18.9% | $5.53万 | 加仓 |
| FULT | FULTON FINL CORP PA | $34.71万 | 0.00% | 17,064 | 2,615 | 18.1% | $5.32万 | 加仓 |
| SKYW | SKYWEST INC | $34.70万 | 0.00% | 3,779 | 600 | 18.9% | $5.51万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.50万 | 0.00% | 16,466 | 2,076 | 14.4% | $4.35万 | 加仓 |
| RUN | SUNRUN INC | $34.46万 | 0.00% | 25,412 | 4,126 | 19.4% | $5.59万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $34.39万 | 0.00% | 17,009 | 2,614 | 18.2% | $5.29万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $34.36万 | 0.00% | 3,975 | 633 | 18.9% | $5.47万 | 加仓 |
| GFI | GOLD FIELDS LTD | $34.27万 | 0.00% | 7,549 | 2,768 | 57.9% | $12.57万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $34.17万 | 0.00% | 2,285 | 519 | 29.4% | $7.76万 | 加仓 |
| AWR | AMER STATES WTR CO | $34.13万 | 0.00% | 4,513 | 1,457 | 47.7% | $11.02万 | 加仓 |