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
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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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -15,637 | -100.0% | -$68.21万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -7,165 | -100.0% | -$67.62万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -9,143 | -100.0% | -$65.95万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -5,429 | -100.0% | -$63.91万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -12,767 | -100.0% | -$63.90万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,489 | -100.0% | -$58.37万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -5,846 | -100.0% | -$53.07万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -13,255 | -100.0% | -$48.19万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -10,500 | -100.0% | -$47.22万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,379 | -100.0% | -$43.74万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -11,002 | -100.0% | -$39.48万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -8,026 | -100.0% | -$38.47万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -6,055 | -100.0% | -$37.85万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -12,370 | -100.0% | -$37.67万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -3,919 | -100.0% | -$37.03万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -9,079 | -100.0% | -$36.12万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -4,661 | -100.0% | -$34.36万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$33.84万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,438 | -100.0% | -$29.85万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -13,564 | -100.0% | -$26.33万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -5,266 | -100.0% | -$25.37万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,359 | -100.0% | -$23.36万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,811 | -100.0% | -$23.17万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -5,635 | -100.0% | -$22.84万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,118 | -100.0% | -$22.77万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,705 | -100.0% | -$21.63万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -7,786 | -100.0% | -$21.09万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -9,763 | -100.0% | -$21.04万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -4,508 | -100.0% | -$20.66万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -26,988 | -100.0% | -$6.80万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -10,471 | -100.0% | -$6.22万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -10,008 | -100.0% | -$4.05万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -24,287 | -100.0% | -$1.67万 | 清仓 |