XPONANCE LLC
PHILADELPHIA PA · SEC CIK 0001637541
$163.04亿2026Q2 申报市值
1,841持仓数
37.3%前十大占比 · 第一大 8.2%
189 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VIR | VIR BIOTECHNOLOGY INC | $12.02万 | 0.00% | 11,797 | 11,797 | — | $12.02万 | 新建仓 |
| ARDX | ARDELYX INC | $11.97万 | 0.00% | 23,464 | 1,464 | 6.7% | $7,466 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $11.95万 | 0.00% | 56,658 | 13,925 | 32.6% | $2.94万 | 加仓 |
| COUR | COURSERA INC | $11.94万 | 0.00% | 21,174 | 8,312 | 64.6% | $4.69万 | 加仓 |
| UAA | UNDER ARMOUR INC | $11.88万 | 0.00% | 18,590 | 5,245 | 39.3% | $3.35万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $11.83万 | 0.00% | 13,533 | 700 | 5.5% | $6,118 | 加仓 |
| — | ACV AUCTIONS INC | $11.81万 | 0.00% | 16,426 | 1,236 | 8.1% | $8,887 | 加仓 |
| ENVX | ENOVIX CORPORATION | $11.61万 | 0.00% | 19,135 | 2,193 | 12.9% | $1.33万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $11.55万 | 0.00% | 12,297 | 334 | 2.8% | $3,136 | 加仓 |
| RCAT | RED CAT HLDGS INC | $11.38万 | 0.00% | 10,689 | 10,689 | — | $11.38万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.37万 | 0.00% | 14,018 | 2,235 | 19.0% | $1.81万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $11.36万 | 0.00% | 59,787 | 12,957 | 27.7% | $2.46万 | 加仓 |
| UA | UNDER ARMOUR INC | $11.22万 | 0.00% | 18,037 | 4,897 | 37.3% | $3.05万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $11.22万 | 0.00% | 11,671 | 11,671 | — | $11.22万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $11.12万 | 0.00% | 13,609 | 916 | 7.2% | $7,484 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.08万 | 0.00% | 19,992 | 1,042 | 5.5% | $5,773 | 加仓 |
| TKC | TURKCELL ILETISIM | $11.06万 | 0.00% | 18,818 | 18,818 | — | $11.06万 | 新建仓 |
| LADR | LADDER CAP CORP | $11.01万 | 0.00% | 11,068 | 579 | 5.5% | $5,761 | 加仓 |
| ACCO | ACCO BRANDS CORP | $11.01万 | 0.00% | 26,460 | 77 | 0.3% | $320 | 加仓 |
| PGEN | PRECIGEN INC | $10.59万 | 0.00% | 18,575 | 2,223 | 13.6% | $1.27万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $10.30万 | 0.00% | 11,910 | 1,188 | 11.1% | $1.03万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $10.06万 | 0.00% | 18,559 | 625 | 3.5% | $3,388 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $10.01万 | 0.00% | 11,766 | 593 | 5.3% | $5,046 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9.95万 | 0.00% | 12,775 | 340 | 2.7% | $2,649 | 加仓 |
| UPWK | UPWORK INC | $9.75万 | 0.00% | 11,657 | 304 | 2.7% | $2,541 | 加仓 |
| — | SERVICE PPTYS TR | $9.53万 | 0.00% | 56,399 | 42,463 | 304.7% | $7.18万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $9.43万 | 0.00% | 11,977 | 11,977 | — | $9.43万 | 新建仓 |
| BORR | BORR DRILLING LTD | $9.39万 | 0.00% | 22,737 | -2,865 | -11.2% | -$1.18万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.32万 | 0.00% | 12,832 | 2,039 | 18.9% | $1.48万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.24万 | 0.00% | 20,581 | 2,785 | 15.6% | $1.25万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.13万 | 0.00% | 15,750 | 1,904 | 13.8% | $1.10万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $9.06万 | 0.00% | 37,455 | 37,455 | — | $9.06万 | 新建仓 |
| SVRA | SAVARA INC | $9.01万 | 0.00% | 14,634 | 1,888 | 14.8% | $1.16万 | 加仓 |
| SG | SWEETGREEN INC | $8.99万 | 0.00% | 10,210 | 10,210 | — | $8.99万 | 新建仓 |
| SBET | SHARPLINK INC | $8.62万 | 0.00% | 17,956 | 17,956 | — | $8.62万 | 新建仓 |
| ANNX | ANNEXON INC | $8.49万 | 0.00% | 14,865 | 3,659 | 32.7% | $2.09万 | 加仓 |
| LCID | LUCID GROUP INC | $8.31万 | 0.00% | 12,416 | 12,416 | — | $8.31万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.06万 | 0.00% | 19,661 | 1,207 | 6.5% | $4,949 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.91万 | 0.00% | 27,013 | 4,938 | 22.4% | $1.45万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $7.91万 | 0.00% | 16,679 | 783 | 4.9% | $3,711 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.69万 | 0.00% | 13,235 | 932 | 7.6% | $5,415 | 加仓 |
| COTY | COTY INC | $7.65万 | 0.00% | 35,427 | -6,861 | -16.2% | -$1.48万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $7.61万 | 0.00% | 24,094 | 3,120 | 14.9% | $9,859 | 加仓 |
| KOPN | KOPIN CORP | $7.49万 | 0.00% | 16,726 | 1,065 | 6.8% | $4,771 | 加仓 |
| STGW | STAGWELL INC | $7.48万 | 0.00% | 10,061 | -65 | -0.6% | -$483 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $7.47万 | 0.00% | 13,811 | 1,149 | 9.1% | $6,216 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7.41万 | 0.00% | 15,432 | 1,742 | 12.7% | $8,362 | 加仓 |
| CERT | CERTARA INC | $7.37万 | 0.00% | 11,259 | 11,259 | — | $7.37万 | 新建仓 |
| CLVT | CLARIVATE PLC | $7.30万 | 0.00% | 33,810 | 8,397 | 33.0% | $1.81万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $7.27万 | 0.00% | 11,543 | 663 | 6.1% | $4,177 | 加仓 |
| LZ | LEGALZOOM COM INC | $7.13万 | 0.00% | 11,625 | 53 | 0.5% | $325 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.12万 | 0.00% | 12,825 | 519 | 4.2% | $2,880 | 加仓 |
| — | TALKSPACE INC | $7.12万 | 0.00% | 13,687 | 612 | 4.7% | $3,182 | 加仓 |
| RUM | RUM GROUP INC | $6.99万 | 0.00% | 11,026 | 11,026 | — | $6.99万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $6.96万 | 0.00% | 11,189 | 11,189 | — | $6.96万 | 新建仓 |
| TDUP | THREDUP INC | $6.90万 | 0.00% | 10,078 | 10,078 | — | $6.90万 | 新建仓 |
| ABEV | AMBEV SA | $6.89万 | 0.00% | 21,934 | -332 | -1.5% | -$1,042 | 减仓 |
| GERN | GERON CORP | $6.86万 | 0.00% | 53,557 | 5,238 | 10.8% | $6,705 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.74万 | 0.00% | 17,876 | 17,876 | — | $6.74万 | 新建仓 |
| SABR | SABRE CORP | $6.72万 | 0.00% | 32,169 | -998 | -3.0% | -$2,086 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.70万 | 0.00% | 10,733 | 10,733 | — | $6.70万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $6.63万 | 0.00% | 13,757 | 3,479 | 33.8% | $1.68万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.57万 | 0.00% | 15,599 | 1,262 | 8.8% | $5,313 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.46万 | 0.00% | 11,848 | 199 | 1.7% | $1,085 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $6.40万 | 0.00% | 17,067 | 17,067 | — | $6.40万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6.36万 | 0.00% | 30,298 | 3,368 | 12.5% | $7,073 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $6.33万 | 0.00% | 12,153 | 850 | 7.5% | $4,428 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $6.29万 | 0.00% | 14,806 | -306 | -2.0% | -$1,301 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.26万 | 0.00% | 13,290 | 13,290 | — | $6.26万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $6.20万 | 0.00% | 13,072 | 749 | 6.1% | $3,550 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.15万 | 0.00% | 17,631 | 2,551 | 16.9% | $8,903 | 加仓 |
| TBLA | TABOOLA.COM LTD | $6.14万 | 0.00% | 12,281 | 12,281 | — | $6.14万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $5.96万 | 0.00% | 11,273 | 11,273 | — | $5.96万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $5.92万 | 0.00% | 10,918 | 394 | 3.7% | $2,135 | 加仓 |
| OPK | OPKO HEALTH INC | $5.81万 | 0.00% | 38,748 | 1,454 | 3.9% | $2,181 | 加仓 |
| ALT | ALTIMMUNE INC | $5.75万 | 0.00% | 18,917 | 8,134 | 75.4% | $2.47万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.70万 | 0.00% | 23,763 | 23,763 | — | $5.70万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $5.68万 | 0.00% | 31,556 | 2,728 | 9.5% | $4,910 | 加仓 |
| IHRT | IHEARTMEDIA INC | $5.66万 | 0.00% | 13,184 | 786 | 6.3% | $3,372 | 加仓 |
| CERS | CERUS CORP | $5.54万 | 0.00% | 18,988 | 2,452 | 14.8% | $7,160 | 加仓 |
| CXM | SPRINKLR INC | $5.51万 | 0.00% | 10,670 | 515 | 5.1% | $2,657 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $5.26万 | 0.00% | 25,312 | 11,640 | 85.1% | $2.42万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $5.18万 | 0.00% | 16,327 | 706 | 4.5% | $2,238 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $5.13万 | 0.00% | 11,573 | 980 | 9.3% | $4,341 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.11万 | 0.00% | 22,528 | 2,857 | 14.5% | $6,485 | 加仓 |
| SLDP | SOLID POWER INC | $5.03万 | 0.00% | 19,438 | 4,194 | 27.5% | $1.09万 | 加仓 |
| OCGN | OCUGEN INC | $4.98万 | 0.00% | 32,576 | 32,576 | — | $4.98万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.98万 | 0.00% | 21,728 | 6,611 | 43.7% | $1.51万 | 加仓 |
| URG | UR-ENERGY INC | $4.94万 | 0.00% | 36,294 | 36,294 | — | $4.94万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $4.88万 | 0.00% | 14,064 | 1,330 | 10.4% | $4,615 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $4.86万 | 0.00% | 10,480 | -967 | -8.4% | -$4,487 | 减仓 |
| DC | DAKOTA GOLD CORP | $4.73万 | 0.00% | 11,102 | 11,102 | — | $4.73万 | 新建仓 |
| AIOT | POWERFLEET INC | $4.68万 | 0.00% | 12,231 | 1,045 | 9.3% | $4,002 | 加仓 |
| SFIX | STITCH FIX INC | $4.60万 | 0.00% | 11,199 | 11,199 | — | $4.60万 | 新建仓 |
| ENIC | ENEL CHILE SA | $4.59万 | 0.00% | 10,189 | 10,189 | — | $4.59万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.52万 | 0.00% | 26,878 | 2,101 | 8.5% | $3,530 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.44万 | 0.00% | 11,536 | 813 | 7.6% | $3,130 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.29万 | 0.00% | 10,324 | 10,324 | — | $4.29万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $4.17万 | 0.00% | 13,820 | 1,275 | 10.2% | $3,850 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.13万 | 0.00% | 12,354 | 795 | 6.9% | $2,655 | 加仓 |