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 |
|---|---|---|---|---|---|---|---|---|
| GERN | GERON CORP | $7.20万 | 0.00% | 48,319 | 5,398 | 12.6% | $8,043 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $7.19万 | 0.00% | 17,803 | 2,509 | 16.4% | $1.01万 | 加仓 |
| SVRA | SAVARA INC | $6.96万 | 0.00% | 12,746 | 1,756 | 16.0% | $9,588 | 加仓 |
| RWT | REDWOOD TRUST INC | $6.91万 | 0.00% | 12,323 | 1,519 | 14.1% | $8,522 | 加仓 |
| — | TALKSPACE INC | $6.77万 | 0.00% | 13,075 | 1,806 | 16.0% | $9,346 | 加仓 |
| MNKD | MANNKIND CORP | $6.73万 | 0.00% | 27,486 | 3,668 | 15.4% | $8,987 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6.68万 | 0.00% | 11,963 | -1,453 | -10.8% | -$8,108 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6.58万 | 0.00% | 12,662 | 1,426 | 12.7% | $7,415 | 加仓 |
| LZ | LEGALZOOM COM INC | $6.56万 | 0.00% | 11,572 | 1,495 | 14.8% | $8,477 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.52万 | 0.00% | 11,649 | 1,547 | 15.3% | $8,663 | 加仓 |
| ABEV | AMBEV SA | $6.50万 | 0.00% | 22,266 | 2,489 | 12.6% | $7,268 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.50万 | 0.00% | 36,915 | 4,900 | 15.3% | $8,624 | 加仓 |
| — | ACV AUCTIONS INC | $6.44万 | 0.00% | 15,190 | 2,014 | 15.3% | $8,539 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.44万 | 0.00% | 15,896 | 1,672 | 11.8% | $6,772 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6.44万 | 0.00% | 26,930 | 2,443 | 10.0% | $5,839 | 加仓 |
| CLVT | CLARIVATE PLC | $6.43万 | 0.00% | 25,413 | 7,097 | 38.7% | $1.80万 | 加仓 |
| STGW | STAGWELL INC | $6.37万 | 0.00% | 10,126 | 10,126 | — | $6.37万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.34万 | 0.00% | 12,306 | 1,626 | 15.2% | $8,374 | 加仓 |
| PGEN | PRECIGEN INC | $6.33万 | 0.00% | 16,352 | 2,161 | 15.2% | $8,363 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6.27万 | 0.00% | 14,817 | 14,817 | — | $6.27万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $6.26万 | 0.00% | 11,836 | 1,635 | 16.0% | $8,649 | 加仓 |
| ANNX | ANNEXON INC | $6.21万 | 0.00% | 11,206 | 11,206 | — | $6.21万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.16万 | 0.00% | 13,690 | 1,814 | 15.3% | $8,163 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6.12万 | 0.00% | 11,783 | 1,557 | 15.2% | $8,081 | 加仓 |
| CXM | SPRINKLR INC | $6.09万 | 0.00% | 10,155 | 10,155 | — | $6.09万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $5.75万 | 0.00% | 20,974 | 2,888 | 16.0% | $7,913 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.73万 | 0.00% | 17,796 | 2,399 | 15.6% | $7,725 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.65万 | 0.00% | 11,447 | 1,254 | 12.3% | $6,195 | 加仓 |
| GEVO | GEVO INC | $5.62万 | 0.00% | 20,601 | 2,805 | 15.8% | $7,658 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.47万 | 0.00% | 15,117 | 4,611 | 43.9% | $1.67万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.38万 | 0.00% | 11,681 | 1,243 | 11.9% | $5,730 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5.03万 | 0.00% | 14,337 | 1,918 | 15.4% | $6,732 | 加仓 |
| RZLV | REZOLVE AI PLC | $4.88万 | 0.00% | 19,068 | 5,049 | 36.0% | $1.29万 | 加仓 |
| SABR | SABRE CORP | $4.81万 | 0.00% | 33,167 | 3,941 | 13.5% | $5,714 | 加仓 |
| BBD | BANCO BRADESCO S A | $4.65万 | 0.00% | 12,734 | 12,734 | — | $4.65万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4.63万 | 0.00% | 10,593 | 10,593 | — | $4.63万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $4.59万 | 0.00% | 46,830 | 5,946 | 14.5% | $5,827 | 加仓 |
| NB | NIOCORP DEVS LTD | $4.58万 | 0.00% | 10,278 | 10,278 | — | $4.58万 | 新建仓 |
| SLDP | SOLID POWER INC | $4.57万 | 0.00% | 15,244 | 3,347 | 28.1% | $1.00万 | 加仓 |
| GSM | FERROGLOBE PLC | $4.39万 | 0.00% | 10,659 | 10,659 | — | $4.39万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.34万 | 0.00% | 15,080 | 2,012 | 15.4% | $5,795 | 加仓 |
| OPK | OPKO HEALTH INC | $4.25万 | 0.00% | 37,294 | 4,933 | 15.2% | $5,624 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.24万 | 0.00% | 10,723 | 10,723 | — | $4.24万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $4.23万 | 0.00% | 15,621 | 2,065 | 15.2% | $5,596 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.87万 | 0.00% | 15,622 | 2,084 | 15.4% | $5,168 | 加仓 |
| BTBT | BIT DIGITAL INC | $3.78万 | 0.00% | 28,828 | 3,858 | 15.5% | $5,054 | 加仓 |
| ABSI | ABSCI CORPORATION | $3.65万 | 0.00% | 12,160 | 1,635 | 15.5% | $4,905 | 加仓 |
| IHRT | IHEARTMEDIA INC | $3.62万 | 0.00% | 12,398 | 1,459 | 13.3% | $4,260 | 加仓 |
| KOPN | KOPIN CORP | $3.52万 | 0.00% | 15,661 | 2,047 | 15.0% | $4,606 | 加仓 |
| AIOT | POWERFLEET INC | $3.45万 | 0.00% | 11,186 | 11,186 | — | $3.45万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.40万 | 0.00% | 11,559 | 1,536 | 15.3% | $4,516 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.34万 | 0.00% | 13,672 | 1,867 | 15.8% | $4,556 | 加仓 |
| ALT | ALTIMMUNE INC | $3.32万 | 0.00% | 10,783 | 10,783 | — | $3.32万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.27万 | 0.00% | 24,777 | 3,310 | 15.4% | $4,369 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $3.17万 | 0.00% | 22,782 | 2,837 | 14.2% | $3,943 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $3.11万 | 0.00% | 14,867 | 3,003 | 25.3% | $6,276 | 加仓 |
| BLND | BLEND LABS INC | $3.08万 | 0.00% | 18,120 | 2,366 | 15.0% | $4,022 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.06万 | 0.00% | 23,569 | 3,133 | 15.3% | $4,073 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.03万 | 0.00% | 10,875 | 10,875 | — | $3.03万 | 新建仓 |
| CERS | CERUS CORP | $3.01万 | 0.00% | 16,536 | 2,214 | 15.5% | $4,030 | 加仓 |
| — | THE REAL BROKERAGE INC | $3.00万 | 0.00% | 12,013 | 1,694 | 16.4% | $4,235 | 加仓 |
| EU | ENCORE ENERGY CORP | $2.98万 | 0.00% | 16,567 | 2,208 | 15.4% | $3,974 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.75万 | 0.00% | 19,671 | 2,666 | 15.7% | $3,732 | 加仓 |
| — | MICROVAST HOLDINGS INC | $2.72万 | 0.00% | 18,120 | 2,386 | 15.2% | $3,579 | 加仓 |
| — | OLAPLEX HLDGS INC | $2.60万 | 0.00% | 12,804 | 1,684 | 15.1% | $3,419 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $2.49万 | 0.00% | 27,043 | 3,446 | 14.6% | $3,168 | 加仓 |
| — | BEYOND MEAT INC | $2.45万 | 0.00% | 34,925 | 5,032 | 16.8% | $3,530 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2.40万 | 0.00% | 10,524 | 10,524 | — | $2.40万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2.36万 | 0.00% | 12,545 | 2,288 | 22.3% | $4,302 | 重新持有 |
| — | ALIGHT INC | $2.30万 | 0.00% | 39,493 | 5,220 | 15.2% | $3,042 | 加仓 |
| RC | READY CAPITAL CORP | $2.22万 | 0.00% | 13,674 | 1,569 | 13.0% | $2,542 | 加仓 |
| EGHT | 8X8 INC NEW | $2.00万 | 0.00% | 12,038 | 1,646 | 15.8% | $2,732 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $1.99万 | 0.00% | 11,303 | 11,303 | — | $1.99万 | 新建仓 |
| EVGO | EVGO INC | $1.98万 | 0.00% | 11,503 | 11,503 | — | $1.98万 | 新建仓 |
| — | SERVICE PPTYS TR | $1.89万 | 0.00% | 13,936 | 1,881 | 15.6% | $2,549 | 加仓 |
| — | MICROVISION INC DEL | $1.69万 | 0.00% | 26,370 | 3,666 | 16.1% | $2,351 | 加仓 |
| CNDT | CONDUENT INC | $1.67万 | 0.00% | 13,035 | 1,689 | 14.9% | $2,162 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1.36万 | 0.00% | 10,578 | 10,578 | — | $1.36万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.10万 | 0.00% | 13,735 | 1,842 | 15.5% | $1,474 | 加仓 |
| — | QUANTUM SI INC | $1.07万 | 0.00% | 13,849 | 2,025 | 17.1% | $1,567 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $9,218 | 0.00% | 15,624 | 2,004 | 14.7% | $1,182 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $9,182 | 0.00% | 10,317 | 10,317 | — | $9,182 | 新建仓 |
| — | HUMACYTE INC | $8,186 | 0.00% | 13,493 | 1,943 | 16.8% | $1,179 | 加仓 |
| — | SELECTQUOTE INC | $7,912 | 0.00% | 12,568 | 1,683 | 15.5% | $1,060 | 加仓 |
| — | GOSSAMER BIO INC | $5,651 | 0.00% | 17,201 | 2,304 | 15.5% | $757 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $3,696 | 0.00% | 13,449 | 2,305 | 20.7% | $633 | 加仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -71,910 | -100.0% | -$299.86万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -44,453 | -100.0% | -$134.43万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -25,011 | -100.0% | -$116.68万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,865 | -100.0% | -$110.34万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,542 | -100.0% | -$107.49万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -11,866 | -100.0% | -$103.15万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -22,663 | -100.0% | -$97.09万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -5,713 | -100.0% | -$92.11万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -22,928 | -100.0% | -$87.29万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -15,239 | -100.0% | -$79.11万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,695 | -100.0% | -$73.42万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -25,799 | -100.0% | -$72.76万 | 清仓 |