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
AAPL 加仓+$8,675.96万
MSFT 加仓+$7,173.71万
AMZN 加仓+$5,138.71万
GOOGL 加仓+$4,155.87万
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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.14万 | 0.00% | 16,582 | 1,745 | 11.8% | $2.96万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $28.13万 | 0.00% | 18,955 | 1,933 | 11.4% | $2.87万 | 加仓 |
| HWKN | HAWKINS INC | $28.11万 | 0.00% | 1,830 | 296 | 19.3% | $4.55万 | 加仓 |
| ERAS | ERASCA INC | $28.04万 | 0.00% | 17,330 | 3,840 | 28.5% | $6.21万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $27.95万 | 0.00% | 3,331 | 3,331 | — | $27.95万 | 新建仓 |
| PI | IMPINJ INC | $27.90万 | 0.00% | 2,717 | 579 | 27.1% | $5.95万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $27.90万 | 0.00% | 2,208 | 366 | 19.9% | $4.63万 | 加仓 |
| QTWO | Q2 HLDGS INC | $27.78万 | 0.00% | 5,873 | 952 | 19.3% | $4.50万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $27.76万 | 0.00% | 46,273 | 14,025 | 43.5% | $8.41万 | 加仓 |
| BOH | BANK HAWAII CORP | $27.76万 | 0.00% | 3,739 | 626 | 20.1% | $4.65万 | 加仓 |
| VIRT | VIRTU FINL INC | $27.72万 | 0.00% | 6,302 | 6,302 | — | $27.72万 | 新建仓 |
| CALX | CALIX INC | $27.71万 | 0.00% | 5,656 | 867 | 18.1% | $4.25万 | 加仓 |
| GPGI | GPGI INC | $27.69万 | 0.00% | 16,195 | 16,195 | — | $27.69万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $27.69万 | 0.00% | 4,497 | 4,497 | — | $27.69万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.63万 | 0.00% | 3,778 | 402 | 11.9% | $2.94万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $27.57万 | 0.00% | 4,210 | 698 | 19.9% | $4.57万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $27.55万 | 0.00% | 8,249 | 1,170 | 16.5% | $3.91万 | 加仓 |
| LCII | LCI INDS | $27.45万 | 0.00% | 2,232 | 358 | 19.1% | $4.40万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $27.42万 | 0.00% | 5,770 | 5,770 | — | $27.42万 | 新建仓 |
| NMIH | NMI HLDGS INC | $27.41万 | 0.00% | 7,308 | 1,124 | 18.2% | $4.22万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $27.41万 | 0.00% | 1,579 | 253 | 19.1% | $4.39万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $27.39万 | 0.00% | 3,758 | 3,758 | — | $27.39万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $27.37万 | 0.00% | 2,940 | 396 | 15.6% | $3.69万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $27.32万 | 0.00% | 7,396 | 1,126 | 18.0% | $4.16万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $27.30万 | 0.00% | 9,791 | 9,791 | — | $27.30万 | 新建仓 |
| DORM | DORMAN PRODS INC | $27.24万 | 0.00% | 2,610 | 427 | 19.6% | $4.46万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $27.23万 | 0.00% | 16,306 | 3,384 | 26.2% | $5.65万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $27.19万 | 0.00% | 5,261 | -605 | -10.3% | -$3.13万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $27.19万 | 0.00% | 8,977 | 2,081 | 30.2% | $6.30万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $27.19万 | 0.00% | 5,877 | 906 | 18.2% | $4.19万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $27.12万 | 0.00% | 40,912 | 5,366 | 15.1% | $3.56万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $27.10万 | 0.00% | 13,931 | 2,479 | 21.6% | $4.82万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $27.06万 | 0.00% | 4,565 | 647 | 16.5% | $3.83万 | 加仓 |
| PLUG | PLUG PWR INC | $27.00万 | 0.00% | 119,488 | 30,817 | 34.8% | $6.96万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $26.99万 | 0.00% | 5,272 | -2,686 | -33.8% | -$13.75万 | 重新持有 |
| GGB | GERDAU SA | $26.96万 | 0.00% | 74,669 | 54,099 | 263.0% | $19.53万 | 加仓 |
| SDRL | SEADRILL LTD | $26.94万 | 0.00% | 5,920 | 5,920 | — | $26.94万 | 新建仓 |
| MGEE | MGE ENERGY INC | $26.83万 | 0.00% | 3,471 | 576 | 19.9% | $4.45万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $26.81万 | 0.00% | 21,865 | 3,499 | 19.1% | $4.29万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $26.73万 | 0.00% | 3,524 | 639 | 22.1% | $4.85万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $26.61万 | 0.00% | 7,902 | 7,902 | — | $26.61万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $26.53万 | 0.00% | 26,480 | 2,294 | 9.5% | $2.30万 | 加仓 |
| KMT | KENNAMETAL INC | $26.50万 | 0.00% | 7,335 | 7,335 | — | $26.50万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $26.48万 | 0.00% | 3,250 | 997 | 44.3% | $8.12万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $26.42万 | 0.00% | 11,870 | 877 | 8.0% | $1.95万 | 加仓 |
| GFF | GRIFFON CORP | $26.38万 | 0.00% | 3,629 | 581 | 19.1% | $4.22万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $26.36万 | 0.00% | 17,094 | 3,202 | 23.0% | $4.94万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.35万 | 0.00% | 2,906 | 9 | 0.3% | $816 | 加仓 |
| HCC | WARRIOR MET COAL INC | $26.30万 | 0.00% | 2,823 | 2,823 | — | $26.30万 | 新建仓 |
| WDFC | WD 40 CO | $26.29万 | 0.00% | 1,289 | 210 | 19.5% | $4.28万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $26.21万 | 0.00% | 7,866 | 1,551 | 24.6% | $5.17万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.12万 | 0.00% | 11,085 | 1,687 | 18.0% | $3.97万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $26.06万 | 0.00% | 2,363 | 386 | 19.5% | $4.26万 | 加仓 |
| VCYT | VERACYTE INC | $26.05万 | 0.00% | 8,086 | 1,215 | 17.7% | $3.91万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $26.04万 | 0.00% | 4,188 | 4,188 | — | $26.04万 | 新建仓 |
| PLAB | PHOTRONICS INC | $25.89万 | 0.00% | 6,407 | 6,407 | — | $25.89万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $25.89万 | 0.00% | 1,742 | 1,742 | — | $25.89万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $25.84万 | 0.00% | 3,684 | 610 | 19.8% | $4.28万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.84万 | 0.00% | 12,210 | 2,021 | 19.8% | $4.28万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $25.67万 | 0.00% | 11,804 | 11,804 | — | $25.67万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $25.42万 | 0.00% | 13,240 | 2,743 | 26.1% | $5.27万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $25.40万 | 0.00% | 24,121 | 5,730 | 31.2% | $6.03万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $25.28万 | 0.00% | 16,132 | 2,767 | 20.7% | $4.34万 | 加仓 |
| USAR | USA RARE EARTH INC | $25.14万 | 0.00% | 16,613 | 16,613 | — | $25.14万 | 新建仓 |
| UL | UNILEVER PLC | $25.04万 | 0.00% | 4,396 | 1,060 | 31.8% | $6.04万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $24.98万 | 0.00% | 21,780 | 5,908 | 37.2% | $6.78万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $24.97万 | 0.00% | 10,358 | 1,657 | 19.0% | $4.00万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $24.96万 | 0.00% | 18,021 | 4,868 | 37.0% | $6.74万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $24.86万 | 0.00% | 5,516 | 5,516 | — | $24.86万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $24.85万 | 0.00% | 4,817 | 674 | 16.3% | $3.48万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $24.82万 | 0.00% | 36,126 | 6,484 | 21.9% | $4.45万 | 加仓 |
| WIT | WIPRO LTD | $24.82万 | 0.00% | 117,063 | 39,076 | 50.1% | $8.28万 | 加仓 |
| PUK | PRUDENTIAL PLC | $24.81万 | 0.00% | 8,727 | 1,923 | 28.3% | $5.47万 | 加仓 |
| HTO | H2O AMERICA | $24.66万 | 0.00% | 4,204 | 4,204 | — | $24.66万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $24.64万 | 0.00% | 8,090 | 8,090 | — | $24.64万 | 新建仓 |
| IX | ORIX CORP | $24.63万 | 0.00% | 8,213 | 8,213 | — | $24.63万 | 新建仓 |
| ADT | ADT INC DEL | $24.63万 | 0.00% | 37,488 | 11,551 | 44.5% | $7.59万 | 加仓 |
| NMR | NOMURA HLDGS INC | $24.61万 | 0.00% | 31,197 | 6,947 | 28.6% | $5.48万 | 加仓 |
| PHIN | PHINIA INC | $24.60万 | 0.00% | 3,595 | 3,595 | — | $24.60万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $24.49万 | 0.00% | 2,620 | 2,620 | — | $24.49万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $24.46万 | 0.00% | 21,249 | 3,485 | 19.6% | $4.01万 | 加仓 |
| TRN | TRINITY INDS INC | $24.39万 | 0.00% | 7,580 | 7,580 | — | $24.39万 | 新建仓 |
| CXT | CRANE NXT CO | $24.24万 | 0.00% | 5,971 | 1,419 | 31.2% | $5.76万 | 加仓 |
| UE | URBAN EDGE PPTYS | $24.18万 | 0.00% | 12,101 | 2,039 | 20.3% | $4.07万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $24.17万 | 0.00% | 2,766 | 454 | 19.6% | $3.97万 | 加仓 |
| NGVT | INGEVITY CORP | $24.05万 | 0.00% | 3,376 | 3,376 | — | $24.05万 | 新建仓 |
| AKR | ACADIA RLTY TR | $24.03万 | 0.00% | 12,568 | 2,146 | 20.6% | $4.10万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $24.02万 | 0.00% | 20,961 | 6,718 | 47.2% | $7.70万 | 加仓 |
| CVBF | CVB FINL CORP | $23.96万 | 0.00% | 12,356 | 1,992 | 19.2% | $3.86万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $23.94万 | 0.00% | 10,122 | 10,122 | — | $23.94万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $23.84万 | 0.00% | 9,808 | 1,624 | 19.8% | $3.95万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $23.84万 | 0.00% | 4,219 | 4,219 | — | $23.84万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $23.82万 | 0.00% | 14,803 | 3,130 | 26.8% | $5.04万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $23.81万 | 0.00% | 9,232 | 9,232 | — | $23.81万 | 新建仓 |
| GEF | GREIF INC | $23.80万 | 0.00% | 3,549 | 421 | 13.5% | $2.82万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $23.77万 | 0.00% | 26,467 | 2,810 | 11.9% | $2.52万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $23.77万 | 0.00% | 4,341 | 4,341 | — | $23.77万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $23.67万 | 0.00% | 7,889 | 7,889 | — | $23.67万 | 新建仓 |
| VRNS | VARONIS SYS INC | $23.64万 | 0.00% | 11,010 | 1,798 | 19.5% | $3.86万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $23.50万 | 0.00% | 10,956 | 10,956 | — | $23.50万 | 新建仓 |