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 |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELEC INC | $33.84万 | 0.00% | 3,672 | 594 | 19.3% | $5.47万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $33.79万 | 0.00% | 8,638 | 1,237 | 16.7% | $4.84万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $33.68万 | 0.00% | 14,591 | 4,300 | 41.8% | $9.92万 | 加仓 |
| BGC | BGC GROUP INC | $33.67万 | 0.00% | 34,430 | 5,409 | 18.6% | $5.29万 | 加仓 |
| WSFS | WSFS FINL CORP | $33.53万 | 0.00% | 5,122 | 691 | 15.6% | $4.52万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $33.51万 | 0.00% | 7,437 | 2,097 | 39.3% | $9.45万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $33.47万 | 0.00% | 11,952 | 3,560 | 42.4% | $9.97万 | 加仓 |
| STNE | STONECO LTD | $33.25万 | 0.00% | 23,545 | 3,795 | 19.2% | $5.36万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $33.24万 | 0.00% | 41,858 | 4,760 | 12.8% | $3.78万 | 加仓 |
| CSTM | CONSTELLIUM SE | $33.12万 | 0.00% | 13,476 | 2,605 | 24.0% | $6.40万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $33.08万 | 0.00% | 3,030 | 3,030 | — | $33.08万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $32.97万 | 0.00% | 18,044 | 3,016 | 20.1% | $5.51万 | 加仓 |
| OII | OCEANEERING INTL INC | $32.97万 | 0.00% | 9,294 | 9,294 | — | $32.97万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $32.84万 | 0.00% | 9,043 | 1,848 | 25.7% | $6.71万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $32.74万 | 0.00% | 3,479 | 3,479 | — | $32.74万 | 新建仓 |
| KAI | KADANT INC | $32.60万 | 0.00% | 1,115 | 182 | 19.5% | $5.32万 | 加仓 |
| AVA | AVISTA CORP | $32.53万 | 0.00% | 8,105 | 1,689 | 26.3% | $6.78万 | 加仓 |
| ULS | UL SOLUTIONS INC | $32.51万 | 0.00% | 3,793 | 523 | 16.0% | $4.48万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $32.51万 | 0.00% | 6,445 | 6,445 | — | $32.51万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $32.46万 | 0.00% | 8,600 | 732 | 9.3% | $2.76万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $32.44万 | 0.00% | 5,335 | 1,252 | 30.7% | $7.61万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $32.40万 | 0.00% | 4,094 | 587 | 16.7% | $4.65万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.30万 | 0.00% | 14,842 | 2,342 | 18.7% | $5.10万 | 加仓 |
| SHAK | SHAKE SHACK INC | $32.28万 | 0.00% | 3,649 | 587 | 19.2% | $5.19万 | 加仓 |
| RNST | RENASANT CORP | $32.25万 | 0.00% | 8,926 | 1,479 | 19.9% | $5.34万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $32.15万 | 0.00% | 10,999 | 10,999 | — | $32.15万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $32.13万 | 0.00% | 4,163 | 663 | 18.9% | $5.12万 | 加仓 |
| HDB | HDFC BANK LTD | $32.04万 | 0.00% | 12,878 | 4,427 | 52.4% | $11.01万 | 加仓 |
| GTX | GARRETT MOTION INC | $32.00万 | 0.00% | 17,612 | 3,727 | 26.8% | $6.77万 | 加仓 |
| BKU | BANKUNITED INC | $31.91万 | 0.00% | 7,065 | 1,077 | 18.0% | $4.86万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $31.86万 | 0.00% | 13,045 | 2,111 | 19.3% | $5.16万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $31.80万 | 0.00% | 18,318 | 4,073 | 28.6% | $7.07万 | 加仓 |
| FUL | FULLER H B CO | $31.79万 | 0.00% | 5,154 | 819 | 18.9% | $5.05万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $31.74万 | 0.00% | 14,859 | 2,263 | 18.0% | $4.83万 | 加仓 |
| HRI | HERC HLDGS INC | $31.67万 | 0.00% | 3,181 | 490 | 18.2% | $4.88万 | 加仓 |
| OTTR | OTTER TAIL CORP | $31.66万 | 0.00% | 3,607 | 577 | 19.0% | $5.06万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $31.65万 | 0.00% | 4,769 | 1,132 | 31.1% | $7.51万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $31.60万 | 0.00% | 4,809 | 4,809 | — | $31.60万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $31.59万 | 0.00% | 2,691 | 465 | 20.9% | $5.46万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $31.58万 | 0.00% | 5,986 | 880 | 17.2% | $4.64万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $31.52万 | 0.00% | 23,347 | 5,021 | 27.4% | $6.78万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $31.50万 | 0.00% | 6,602 | 1,075 | 19.4% | $5.13万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $31.43万 | 0.00% | 17,839 | 4,423 | 33.0% | $7.79万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $31.42万 | 0.00% | 3,161 | 514 | 19.4% | $5.11万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $31.42万 | 0.00% | 3,733 | 718 | 23.8% | $6.04万 | 加仓 |
| GSAT | GLOBALSTAR INC | $31.38万 | 0.00% | 4,724 | 748 | 18.8% | $4.97万 | 加仓 |
| BOX | BOX INC | $31.31万 | 0.00% | 13,243 | 2,121 | 19.1% | $5.01万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $31.20万 | 0.00% | 4,179 | 4,179 | — | $31.20万 | 新建仓 |
| CC | CHEMOURS CO | $31.17万 | 0.00% | 14,148 | 2,266 | 19.1% | $4.99万 | 加仓 |
| TXG | 10X GENOMICS INC | $31.16万 | 0.00% | 14,678 | 14,678 | — | $31.16万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $31.12万 | 0.00% | 1,471 | 234 | 18.9% | $4.95万 | 加仓 |
| YELP | YELP INC | $31.08万 | 0.00% | 12,563 | -759 | -5.7% | -$1.88万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $31.04万 | 0.00% | 7,348 | 2,020 | 37.9% | $8.53万 | 加仓 |
| WSBC | WESBANCO INC | $30.98万 | 0.00% | 8,982 | 1,476 | 19.7% | $5.09万 | 加仓 |
| ASH | ASHLAND INC | $30.95万 | 0.00% | 5,566 | 1,324 | 31.2% | $7.36万 | 加仓 |
| LASR | NLIGHT INC | $30.92万 | 0.00% | 5,423 | 5,423 | — | $30.92万 | 新建仓 |
| CENX | CENTURY ALUM CO | $30.88万 | 0.00% | 5,262 | 5,262 | — | $30.88万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $30.85万 | 0.00% | 5,781 | 736 | 14.6% | $3.93万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $30.80万 | 0.00% | 6,178 | 900 | 17.1% | $4.49万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $30.71万 | 0.00% | 26,470 | 5,925 | 28.8% | $6.87万 | 加仓 |
| ICUI | ICU MED INC | $30.69万 | 0.00% | 2,376 | 375 | 18.7% | $4.84万 | 加仓 |
| GNW | GENWORTH FINL INC | $30.60万 | 0.00% | 37,685 | 5,300 | 16.4% | $4.30万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $30.59万 | 0.00% | 19,213 | 4,375 | 29.5% | $6.97万 | 加仓 |
| WHD | CACTUS INC | $30.57万 | 0.00% | 6,453 | 1,070 | 19.9% | $5.07万 | 加仓 |
| MHO | M/I HOMES INC | $30.48万 | 0.00% | 2,489 | 402 | 19.3% | $4.92万 | 加仓 |
| ENVA | ENOVA INTL INC | $30.45万 | 0.00% | 2,242 | 346 | 18.2% | $4.70万 | 加仓 |
| MDU | MDU RES GROUP INC | $30.33万 | 0.00% | 14,636 | 4,623 | 46.2% | $9.58万 | 加仓 |
| TDC | TERADATA CORP DEL | $30.26万 | 0.00% | 11,805 | 2,079 | 21.4% | $5.33万 | 加仓 |
| PJT | PJT PARTNERS INC | $30.19万 | 0.00% | 2,161 | 347 | 19.1% | $4.85万 | 加仓 |
| INFY | INFOSYS LTD | $30.00万 | 0.00% | 22,207 | 6,320 | 39.8% | $8.54万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $29.94万 | 0.00% | 11,481 | 3,043 | 36.1% | $7.94万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $29.94万 | 0.00% | 6,870 | 1,087 | 18.8% | $4.74万 | 加仓 |
| SONY | SONY GROUP CORP | $29.93万 | 0.00% | 14,461 | 3,317 | 29.8% | $6.87万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $29.70万 | 0.00% | 2,485 | 399 | 19.1% | $4.77万 | 加仓 |
| RH | RH | $29.61万 | 0.00% | 2,118 | 436 | 25.9% | $6.10万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $29.61万 | 0.00% | 57,279 | 7,856 | 15.9% | $4.06万 | 加仓 |
| DIOD | DIODES INC | $29.55万 | 0.00% | 4,329 | 4,329 | — | $29.55万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $29.53万 | 0.00% | 16,759 | 2,368 | 16.5% | $4.17万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.49万 | 0.00% | 6,505 | 1,772 | 37.4% | $8.03万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $29.38万 | 0.00% | 5,009 | 823 | 19.7% | $4.83万 | 加仓 |
| IWM | ISHARES TR | $29.21万 | 0.00% | 1,178 | -215 | -15.4% | -$5.33万 | 减仓 |
| COCO | VITA COCO CO INC | $29.12万 | 0.00% | 6,078 | 762 | 14.3% | $3.65万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $29.09万 | 0.00% | 10,200 | -159 | -1.5% | -$4,535 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $29.04万 | 0.00% | 4,930 | 4,930 | — | $29.04万 | 新建仓 |
| OPLN | OPENLANE INC | $29.01万 | 0.00% | 9,951 | 1,611 | 19.3% | $4.70万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $28.94万 | 0.00% | 8,895 | 2,484 | 38.7% | $8.08万 | 加仓 |
| MARA | MARA HOLDINGS INC | $28.92万 | 0.00% | 35,442 | 5,996 | 20.4% | $4.89万 | 加仓 |
| SXI | STANDEX INTL CORP | $28.90万 | 0.00% | 1,134 | 190 | 20.1% | $4.84万 | 加仓 |
| ADEA | ADEIA INC | $28.79万 | 0.00% | 11,981 | 11,981 | — | $28.79万 | 新建仓 |
| SNAP | SNAP INC | $28.70万 | 0.00% | 62,398 | 279 | 0.4% | $1,283 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $28.70万 | 0.00% | 3,261 | 529 | 19.4% | $4.66万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $28.61万 | 0.00% | 4,568 | -2,622 | -36.5% | -$16.42万 | 重新持有 |
| WK | WORKIVA INC | $28.46万 | 0.00% | 4,773 | 803 | 20.2% | $4.79万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28.39万 | 0.00% | 17,021 | 17,021 | — | $28.39万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $28.34万 | 0.00% | 10,216 | -1,699 | -14.3% | -$4.71万 | 重新持有 |
| CARG | CARGURUS INC | $28.23万 | 0.00% | 8,290 | 419 | 5.3% | $1.43万 | 加仓 |
| FRPT | FRESHPET INC | $28.22万 | 0.00% | 4,786 | 1,077 | 29.0% | $6.35万 | 加仓 |
| MTRN | MATERION CORP | $28.18万 | 0.00% | 1,948 | 323 | 19.9% | $4.67万 | 加仓 |
| PBI | PITNEY BOWES INC | $28.18万 | 0.00% | 25,499 | 2,122 | 9.1% | $2.34万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $28.16万 | 0.00% | 4,057 | 503 | 14.2% | $3.49万 | 加仓 |