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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $17.43万 | 0.00% | 11,973 | 1,951 | 19.5% | $2.84万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.02万 | 0.00% | 36,751 | 11,557 | 45.9% | $5.35万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $16.44万 | 0.00% | 19,616 | 3,423 | 21.1% | $2.87万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $16.36万 | 0.00% | 13,017 | 13,017 | — | $16.36万 | 新建仓 |
| HUN | HUNTSMAN CORP | $16.34万 | 0.00% | 12,278 | 12,278 | — | $16.34万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.22万 | 0.00% | 10,947 | 10,947 | — | $16.22万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $16.20万 | 0.00% | 17,053 | 2,912 | 20.6% | $2.77万 | 加仓 |
| UNIT | UNITI GROUP LLC | $16.14万 | 0.00% | 17,203 | 4,034 | 30.6% | $3.78万 | 加仓 |
| MGNI | MAGNITE INC | $16.02万 | 0.00% | 13,486 | 2,390 | 21.5% | $2.84万 | 加仓 |
| OI | O-I GLASS INC | $15.90万 | 0.00% | 15,129 | -6,685 | -30.6% | -$7.03万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $15.79万 | 0.00% | 17,530 | 3,130 | 21.7% | $2.82万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $15.67万 | 0.00% | 10,429 | 10,429 | — | $15.67万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $15.67万 | 0.00% | 18,832 | 3,253 | 20.9% | $2.71万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $15.65万 | 0.00% | 36,476 | 4,772 | 15.1% | $2.05万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $15.60万 | 0.00% | 10,895 | 10,895 | — | $15.60万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $15.42万 | 0.00% | 17,587 | 5,029 | 40.0% | $4.41万 | 加仓 |
| FRSH | FRESHWORKS INC | $15.36万 | 0.00% | 19,129 | 3,256 | 20.5% | $2.61万 | 加仓 |
| SONO | SONOS INC | $15.32万 | 0.00% | 11,435 | 11,435 | — | $15.32万 | 新建仓 |
| NOK | NOKIA CORP | $15.23万 | 0.00% | 18,942 | 5,352 | 39.4% | $4.30万 | 加仓 |
| SMR | NUSCALE PWR CORP | $15.04万 | 0.00% | 13,878 | 3,959 | 39.9% | $4.29万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $14.80万 | 0.00% | 15,707 | 2,810 | 21.8% | $2.65万 | 加仓 |
| BORR | BORR DRILLING LTD | $14.77万 | 0.00% | 25,602 | 4,927 | 23.8% | $2.84万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $14.52万 | 0.00% | 12,378 | 12,378 | — | $14.52万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $14.49万 | 0.00% | 17,107 | 2,473 | 16.9% | $2.09万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $14.11万 | 0.00% | 40,089 | 5,715 | 16.6% | $2.01万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $14.01万 | 0.00% | 28,253 | 3,997 | 16.5% | $1.98万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $13.83万 | 0.00% | 17,934 | 2,502 | 16.2% | $1.93万 | 加仓 |
| ECVT | ECOVYST INC | $13.51万 | 0.00% | 10,508 | 10,508 | — | $13.51万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.50万 | 0.00% | 12,781 | 1,836 | 16.8% | $1.94万 | 加仓 |
| MQ | MARQETA INC | $13.49万 | 0.00% | 33,075 | 4,125 | 14.2% | $1.68万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.35万 | 0.00% | 20,100 | 2,886 | 16.8% | $1.92万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $13.25万 | 0.00% | 10,491 | 10,491 | — | $13.25万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.23万 | 0.00% | 26,306 | 6,168 | 30.6% | $3.10万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $13.20万 | 0.00% | 22,075 | -8,830 | -28.6% | -$5.28万 | 减仓 |
| ARDX | ARDELYX INC | $13.18万 | 0.00% | 22,000 | 3,053 | 16.1% | $1.83万 | 加仓 |
| KSS | KOHLS CORP | $12.93万 | 0.00% | 10,024 | 10,024 | — | $12.93万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $12.84万 | 0.00% | 10,081 | 10,081 | — | $12.84万 | 新建仓 |
| AVPT | AVEPOINT INC | $12.83万 | 0.00% | 13,487 | 1,965 | 17.1% | $1.87万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $12.79万 | 0.00% | 12,852 | 1,850 | 16.8% | $1.84万 | 加仓 |
| HOPE | HOPE BANCORP INC | $12.76万 | 0.00% | 11,422 | 11,422 | — | $12.76万 | 新建仓 |
| WEN | WENDYS CO | $12.75万 | 0.00% | 18,352 | 3,214 | 21.2% | $2.23万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $12.69万 | 0.00% | 12,833 | 1,833 | 16.7% | $1.81万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.66万 | 0.00% | 41,246 | 9,900 | 31.6% | $3.04万 | 加仓 |
| SFL | SFL CORPORATION LTD | $12.65万 | 0.00% | 11,726 | 11,726 | — | $12.65万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $12.63万 | 0.00% | 18,435 | 2,652 | 16.8% | $1.82万 | 加仓 |
| — | LEGGETT & PLATT INC | $12.59万 | 0.00% | 12,743 | 1,624 | 14.6% | $1.60万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $12.55万 | 0.00% | 10,785 | 10,785 | — | $12.55万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $12.51万 | 0.00% | 10,558 | 10,558 | — | $12.51万 | 新建仓 |
| UPWK | UPWORK INC | $12.44万 | 0.00% | 11,353 | 11,353 | — | $12.44万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $12.38万 | 0.00% | 25,623 | 3,552 | 16.1% | $1.72万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $12.02万 | 0.00% | 18,270 | 2,657 | 17.0% | $1.75万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.00万 | 0.00% | 27,144 | 3,906 | 16.8% | $1.73万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $11.95万 | 0.00% | 11,043 | 11,043 | — | $11.95万 | 新建仓 |
| BULL | WEBULL CORP | $11.92万 | 0.00% | 24,827 | 3,644 | 17.2% | $1.75万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $11.88万 | 0.00% | 42,733 | 6,052 | 16.5% | $1.68万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $11.67万 | 0.00% | 10,722 | 10,722 | — | $11.67万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $11.43万 | 0.00% | 33,326 | 9,730 | 41.2% | $3.34万 | 加仓 |
| ORC | ORCHID IS CAP INC | $11.40万 | 0.00% | 16,220 | 4,197 | 34.9% | $2.95万 | 加仓 |
| NEXT | NEXTDECADE CORP | $11.37万 | 0.00% | 14,847 | 4,269 | 40.4% | $3.27万 | 加仓 |
| TRIP | TRIPADVISOR INC | $11.24万 | 0.00% | 10,545 | 10,545 | — | $11.24万 | 新建仓 |
| NVAX | NOVAVAX INC | $11.20万 | 0.00% | 13,759 | 1,968 | 16.7% | $1.60万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.10万 | 0.00% | 18,950 | 3,030 | 19.0% | $1.78万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.10万 | 0.00% | 15,358 | 1,719 | 12.6% | $1.24万 | 加仓 |
| OGN | ORGANON & CO | $11.09万 | 0.00% | 18,520 | 5,233 | 39.4% | $3.13万 | 加仓 |
| DCH | DAUCH CORP | $11.08万 | 0.00% | 18,686 | 18,686 | — | $11.08万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $10.97万 | 0.00% | 12,435 | 2,361 | 23.4% | $2.08万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.71万 | 0.00% | 30,519 | 6,231 | 25.7% | $2.19万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $10.63万 | 0.00% | 10,880 | 10,880 | — | $10.63万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.52万 | 0.00% | 11,667 | 721 | 6.6% | $6,503 | 加仓 |
| LADR | LADDER CAP CORP | $10.25万 | 0.00% | 10,489 | 10,489 | — | $10.25万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.23万 | 0.00% | 15,554 | 2,145 | 16.0% | $1.41万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $9.91万 | 0.00% | 11,631 | 1,620 | 16.2% | $1.38万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $9.73万 | 0.00% | 15,267 | 2,123 | 16.2% | $1.35万 | 加仓 |
| AI | C3 AI INC | $9.72万 | 0.00% | 11,548 | 11,548 | — | $9.72万 | 新建仓 |
| MBC | MASTERBRAND INC | $9.71万 | 0.00% | 11,682 | 1,592 | 15.8% | $1.32万 | 加仓 |
| TDAY | USA TODAY CO INC | $9.65万 | 0.00% | 13,681 | 1,691 | 14.1% | $1.19万 | 加仓 |
| NUVB | NUVATION BIO INC | $9.45万 | 0.00% | 22,035 | 3,079 | 16.2% | $1.32万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.42万 | 0.00% | 10,793 | 10,793 | — | $9.42万 | 新建仓 |
| HLIT | HARMONIC INC | $9.20万 | 0.00% | 10,243 | 10,243 | — | $9.20万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $9.03万 | 0.00% | 10,441 | 10,441 | — | $9.03万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8.95万 | 0.00% | 20,033 | 2,815 | 16.3% | $1.26万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $8.92万 | 0.00% | 12,303 | 12,303 | — | $8.92万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $8.78万 | 0.00% | 19,817 | 2,793 | 16.4% | $1.24万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $8.78万 | 0.00% | 16,942 | 3,810 | 29.0% | $1.97万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8.75万 | 0.00% | 16,053 | 1,865 | 13.1% | $1.02万 | 加仓 |
| NEO | NEOGENOMICS INC | $8.73万 | 0.00% | 11,764 | 1,647 | 16.3% | $1.22万 | 加仓 |
| RLJ | RLJ LODGING TR | $8.59万 | 0.00% | 11,571 | 801 | 7.4% | $5,943 | 加仓 |
| BHVN | BIOHAVEN LTD | $8.52万 | 0.00% | 10,069 | 10,069 | — | $8.52万 | 新建仓 |
| COTY | COTY INC | $8.50万 | 0.00% | 42,288 | 7,286 | 20.8% | $1.46万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $8.41万 | 0.00% | 12,795 | 1,491 | 13.2% | $9,796 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.38万 | 0.00% | 13,846 | 1,862 | 15.5% | $1.13万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.34万 | 0.00% | 18,454 | 2,646 | 16.7% | $1.20万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.31万 | 0.00% | 14,325 | 2,213 | 18.3% | $1.28万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $8.03万 | 0.00% | 12,693 | 1,628 | 14.7% | $1.03万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7.97万 | 0.00% | 11,173 | 11,173 | — | $7.97万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $7.91万 | 0.00% | 26,383 | 1,048 | 4.1% | $3,144 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.89万 | 0.00% | 13,345 | -8,197 | -38.1% | -$4.84万 | 重新持有 |
| UA | UNDER ARMOUR INC | $7.61万 | 0.00% | 13,140 | -3,653 | -21.8% | -$2.12万 | 重新持有 |
| COUR | COURSERA INC | $7.49万 | 0.00% | 12,862 | 1,631 | 14.5% | $9,492 | 加仓 |
| TE | T1 ENERGY INC | $7.39万 | 0.00% | 16,839 | 6,474 | 62.5% | $2.84万 | 加仓 |