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 |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | $23.47万 | 0.00% | 8,034 | 8,034 | — | $23.47万 | 新建仓 |
| ABM | ABM INDS INC | $23.37万 | 0.00% | 6,067 | 890 | 17.2% | $3.43万 | 加仓 |
| PRK | PARK NATL CORP | $23.26万 | 0.00% | 1,423 | 1,423 | — | $23.26万 | 新建仓 |
| RHI | ROBERT HALF INC. | $23.22万 | 0.00% | 9,142 | 2,286 | 33.3% | $5.81万 | 重新持有 |
| CLMT | CALUMET INC | $23.20万 | 0.00% | 6,462 | 6,462 | — | $23.20万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $23.19万 | 0.00% | 7,807 | -252 | -3.1% | -$7,487 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $23.07万 | 0.00% | 6,800 | 1,128 | 19.9% | $3.83万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.00万 | 0.00% | 16,572 | 1,753 | 11.8% | $2.43万 | 加仓 |
| DHT | DHT HOLDINGS INC | $22.99万 | 0.00% | 12,585 | 2,065 | 19.6% | $3.77万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $22.95万 | 0.00% | 5,925 | 5,925 | — | $22.95万 | 新建仓 |
| WAFD | WAFD INC | $22.95万 | 0.00% | 7,308 | 7,308 | — | $22.95万 | 新建仓 |
| DX | DYNEX CAP INC | $22.93万 | 0.00% | 17,971 | 6,458 | 56.1% | $8.24万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $22.89万 | 0.00% | 5,689 | 1,330 | 30.5% | $5.35万 | 加仓 |
| ARCB | ARCBEST CORP | $22.87万 | 0.00% | 2,325 | 2,325 | — | $22.87万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $22.82万 | 0.00% | 6,046 | 6,046 | — | $22.82万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $22.78万 | 0.00% | 8,100 | 8,100 | — | $22.78万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $22.71万 | 0.00% | 10,543 | 10,543 | — | $22.71万 | 新建仓 |
| JOE | ST JOE CO | $22.68万 | 0.00% | 3,612 | 3,612 | — | $22.68万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $22.66万 | 0.00% | 11,017 | 1,837 | 20.0% | $3.78万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $22.59万 | 0.00% | 6,071 | 6,071 | — | $22.59万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $22.59万 | 0.00% | 9,167 | 9,167 | — | $22.59万 | 新建仓 |
| RXO | RXO INC | $22.46万 | 0.00% | 15,362 | 2,503 | 19.5% | $3.66万 | 加仓 |
| ADNT | ADIENT PLC | $22.43万 | 0.00% | 11,098 | 838 | 8.2% | $1.69万 | 加仓 |
| TRMK | TRUSTMARK CORP | $22.32万 | 0.00% | 5,296 | 5,296 | — | $22.32万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $22.30万 | 0.00% | 12,687 | 2,588 | 25.6% | $4.55万 | 加仓 |
| MRX | MAREX GROUP PLC | $22.25万 | 0.00% | 4,990 | 4,990 | — | $22.25万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $22.17万 | 0.00% | 3,954 | 3,954 | — | $22.17万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $22.13万 | 0.00% | 12,208 | 12,208 | — | $22.13万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $22.08万 | 0.00% | 2,505 | 2,505 | — | $22.08万 | 新建仓 |
| SNY | SANOFI SA | $21.92万 | 0.00% | 4,550 | 4,550 | — | $21.92万 | 新建仓 |
| ANDE | ANDERSONS INC | $21.86万 | 0.00% | 3,045 | 3,045 | — | $21.86万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21.82万 | 0.00% | 17,556 | 5,706 | 48.2% | $7.09万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $21.78万 | 0.00% | 15,285 | 15,285 | — | $21.78万 | 新建仓 |
| BANF | BANCFIRST CORP | $21.67万 | 0.00% | 1,997 | 357 | 21.8% | $3.87万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $21.67万 | 0.00% | 3,845 | 3,845 | — | $21.67万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $21.61万 | 0.00% | 9,069 | 1,495 | 19.7% | $3.56万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $21.59万 | 0.00% | 15,112 | 2,489 | 19.7% | $3.56万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $21.55万 | 0.00% | 9,388 | 9,388 | — | $21.55万 | 新建仓 |
| FBK | FB FINL CORP | $21.54万 | 0.00% | 4,147 | 4,147 | — | $21.54万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $21.53万 | 0.00% | 5,916 | 949 | 19.1% | $3.45万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $21.45万 | 0.00% | 14,310 | 2,711 | 23.4% | $4.06万 | 加仓 |
| DNOW | DNOW INC | $21.44万 | 0.00% | 18,000 | 2,927 | 19.4% | $3.49万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $21.42万 | 0.00% | 10,238 | 10,238 | — | $21.42万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $21.36万 | 0.00% | 27,849 | 4,681 | 20.2% | $3.59万 | 加仓 |
| ZD | ZIFF DAVIS INC | $21.30万 | 0.00% | 5,076 | -2,689 | -34.6% | -$11.28万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.23万 | 0.00% | 2,993 | 2,993 | — | $21.23万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.21万 | 0.00% | 5,772 | 1,424 | 32.8% | $5.23万 | 加仓 |
| TBBK | BANCORP INC DEL | $21.15万 | 0.00% | 3,937 | 613 | 18.4% | $3.29万 | 加仓 |
| SAM | BOSTON BEER INC | $21.15万 | 0.00% | 918 | 918 | — | $21.15万 | 新建仓 |
| NBTB | NBT BANCORP INC | $21.01万 | 0.00% | 4,934 | 4,934 | — | $21.01万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $21.01万 | 0.00% | 4,339 | 4,339 | — | $21.01万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $21.00万 | 0.00% | 6,605 | 6,605 | — | $21.00万 | 新建仓 |
| — | CSG SYS INTL INC | $20.98万 | 0.00% | 2,624 | 2,624 | — | $20.98万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $20.95万 | 0.00% | 32,831 | 10,337 | 46.0% | $6.60万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.90万 | 0.00% | 11,610 | 11,610 | — | $20.90万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $20.83万 | 0.00% | 7,111 | 7,111 | — | $20.83万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $20.82万 | 0.00% | 1,633 | 268 | 19.6% | $3.42万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $20.81万 | 0.00% | 3,910 | 3,910 | — | $20.81万 | 新建仓 |
| KN | KNOWLES CORP | $20.79万 | 0.00% | 8,095 | 8,095 | — | $20.79万 | 新建仓 |
| NIO | NIO INC | $20.76万 | 0.00% | 34,428 | 23,666 | 219.9% | $14.27万 | 加仓 |
| UPST | UPSTART HLDGS INC | $20.74万 | 0.00% | 8,084 | 1,315 | 19.4% | $3.37万 | 加仓 |
| CHEF | CHEFS WHSE INC | $20.71万 | 0.00% | 3,484 | 3,484 | — | $20.71万 | 新建仓 |
| CLSK | CLEANSPARK INC | $20.64万 | 0.00% | 24,256 | 2,348 | 10.7% | $2.00万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $20.61万 | 0.00% | 21,495 | 5,363 | 33.2% | $5.14万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $20.61万 | 0.00% | 3,927 | 3,927 | — | $20.61万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $20.57万 | 0.00% | 1,964 | 1,964 | — | $20.57万 | 新建仓 |
| IMNM | IMMUNOME INC | $20.52万 | 0.00% | 9,385 | 9,385 | — | $20.52万 | 新建仓 |
| WU | WESTERN UN CO | $20.45万 | 0.00% | 23,424 | 7,293 | 45.2% | $6.37万 | 加仓 |
| FHI | FEDERATED HERMES INC | $20.44万 | 0.00% | 3,605 | -1,039 | -22.4% | -$5.89万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $20.44万 | 0.00% | 8,088 | 8,088 | — | $20.44万 | 新建仓 |
| HUBG | HUB GROUP INC | $20.42万 | 0.00% | 5,666 | 934 | 19.7% | $3.37万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $20.24万 | 0.00% | 3,128 | 3,128 | — | $20.24万 | 新建仓 |
| BOKF | BOK FINL CORP | $20.21万 | 0.00% | 1,578 | 1,578 | — | $20.21万 | 新建仓 |
| BLKB | BLACKBAUD INC | $20.20万 | 0.00% | 5,231 | 639 | 13.9% | $2.47万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.12万 | 0.00% | 21,137 | -1,121 | -5.0% | -$1.07万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $20.09万 | 0.00% | 18,604 | 5,737 | 44.6% | $6.20万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $19.74万 | 0.00% | 21,905 | 3,501 | 19.0% | $3.15万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $19.65万 | 0.00% | 14,689 | 4,008 | 37.5% | $5.36万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $19.53万 | 0.00% | 10,921 | 10,921 | — | $19.53万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $19.28万 | 0.00% | 10,386 | 10,386 | — | $19.28万 | 新建仓 |
| NEOG | NEOGEN CORP | $19.19万 | 0.00% | 20,659 | 3,423 | 19.9% | $3.18万 | 加仓 |
| TENB | TENABLE HLDGS INC | $19.14万 | 0.00% | 11,318 | 1,708 | 17.8% | $2.89万 | 加仓 |
| FLO | FLOWERS FOODS INC | $19.14万 | 0.00% | 23,487 | 5,077 | 27.6% | $4.14万 | 加仓 |
| TALO | TALOS ENERGY INC | $19.09万 | 0.00% | 12,114 | 1,776 | 17.2% | $2.80万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $19.02万 | 0.00% | 49,014 | 32,697 | 200.4% | $12.69万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $18.99万 | 0.00% | 12,596 | 2,191 | 21.1% | $3.30万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.77万 | 0.00% | 10,134 | 10,134 | — | $18.77万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $18.71万 | 0.00% | 11,324 | 11,324 | — | $18.71万 | 新建仓 |
| GEO | GEO GROUP INC | $18.65万 | 0.00% | 11,093 | 441 | 4.1% | $7,413 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18.57万 | 0.00% | 20,008 | 3,306 | 19.8% | $3.07万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $18.56万 | 0.00% | 13,375 | 2,104 | 18.7% | $2.92万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $18.54万 | 0.00% | 16,447 | 3,754 | 29.6% | $4.23万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $18.42万 | 0.00% | 19,657 | 3,329 | 20.4% | $3.12万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $18.37万 | 0.00% | 11,548 | 707 | 6.5% | $1.12万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.25万 | 0.00% | 15,091 | 15,091 | — | $18.25万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $18.04万 | 0.00% | 10,702 | 10,702 | — | $18.04万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $17.98万 | 0.00% | 14,171 | 2,671 | 23.2% | $3.39万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $17.95万 | 0.00% | 19,181 | 3,511 | 22.4% | $3.29万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $17.80万 | 0.00% | 10,126 | 10,126 | — | $17.80万 | 新建仓 |
| FMC | FMC CORP | $17.70万 | 0.00% | 10,279 | 4,214 | 69.5% | $7.26万 | 重新持有 |