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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $1,149.26万 | 0.08% | 418,523 | 62,155 | 17.4% | $170.68万 | 加仓 |
| CVNA | CARVANA CO | $1,149.12万 | 0.08% | 36,552 | 2,987 | 8.9% | $93.91万 | 加仓 |
| SNDK | SANDISK CORP | $1,147.93万 | 0.08% | 18,068 | 6,300 | 53.5% | $400.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,144.79万 | 0.08% | 39,248 | 4,331 | 12.4% | $126.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,140.25万 | 0.08% | 39,730 | 6,218 | 18.6% | $178.46万 | 加仓 |
| NKE | NIKE INC | $1,127.74万 | 0.08% | 213,506 | 28,926 | 15.7% | $152.79万 | 加仓 |
| PCG | PG&E CORP | $1,125.66万 | 0.08% | 640,672 | 15,393 | 2.5% | $27.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,110.24万 | 0.08% | 24,983 | 1,715 | 7.4% | $76.21万 | 加仓 |
| URI | UNITED RENTALS INC | $1,106.90万 | 0.08% | 15,193 | 2,461 | 19.3% | $179.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,092.33万 | 0.08% | 31,648 | 4,246 | 15.5% | $146.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,086.60万 | 0.08% | 38,293 | 4,279 | 12.6% | $121.42万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,079.55万 | 0.08% | 59,905 | 8,373 | 16.2% | $150.89万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,075.55万 | 0.08% | 38,090 | 3,333 | 9.6% | $94.11万 | 加仓 |
| DDOG | DATADOG INC | $1,070.36万 | 0.08% | 90,670 | -3,766 | -4.0% | -$44.46万 | 减仓 |
| PCAR | PACCAR INC | $1,069.08万 | 0.08% | 92,561 | 12,103 | 15.0% | $139.79万 | 加仓 |
| O | REALTY INCOME CORP | $1,043.87万 | 0.07% | 170,622 | 21,593 | 14.5% | $132.11万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,040.62万 | 0.07% | 170,454 | 22,583 | 15.3% | $137.87万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,035.97万 | 0.07% | 155,832 | 13,779 | 9.7% | $91.60万 | 加仓 |
| AFL | AFLAC INC | $1,023.92万 | 0.07% | 93,330 | 11,603 | 14.2% | $127.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,018.69万 | 0.07% | 149,764 | 4,793 | 3.3% | $32.60万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,007.42万 | 0.07% | 46,515 | 6,024 | 14.9% | $130.47万 | 加仓 |
| EXC | EXELON CORP | $999.61万 | 0.07% | 203,918 | 32,320 | 18.8% | $158.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $988.34万 | 0.07% | 29,871 | 2,543 | 9.3% | $84.14万 | 加仓 |
| CIEN | CIENA CORP | $987.70万 | 0.07% | 25,441 | 4,038 | 18.9% | $156.77万 | 加仓 |
| TFC | TRUIST FINL CORP | $984.88万 | 0.07% | 214,244 | 27,785 | 14.9% | $127.73万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $979.43万 | 0.07% | 141,332 | 20,012 | 16.5% | $138.68万 | 加仓 |
| AME | AMETEK INC | $974.54万 | 0.07% | 45,463 | 7,463 | 19.6% | $159.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $965.39万 | 0.07% | 47,353 | 6,296 | 15.3% | $128.36万 | 加仓 |
| OKE | ONEOK INC NEW | $963.80万 | 0.07% | 106,627 | 14,771 | 16.1% | $133.52万 | 加仓 |
| D | DOMINION ENERGY INC | $963.74万 | 0.07% | 155,895 | 19,514 | 14.3% | $120.64万 | 加仓 |
| KR | KROGER CO | $959.30万 | 0.07% | 132,573 | 21,316 | 19.2% | $154.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $954.95万 | 0.07% | 24,376 | 1,362 | 5.9% | $53.36万 | 加仓 |
| ETR | ENTERGY CORP NEW | $953.51万 | 0.07% | 84,862 | 14,237 | 20.2% | $159.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $928.23万 | 0.07% | 42,381 | 5,384 | 14.6% | $117.92万 | 加仓 |
| YUM | YUM BRANDS INC | $923.30万 | 0.07% | 59,384 | 4,478 | 8.2% | $69.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $915.77万 | 0.07% | 13,031 | 5,647 | 76.5% | $396.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $910.16万 | 0.06% | 120,951 | 6,029 | 5.2% | $45.37万 | 加仓 |
| NRG | NRG ENERGY INC | $904.50万 | 0.06% | 61,893 | 5,655 | 10.1% | $82.64万 | 加仓 |
| SYY | SYSCO CORP | $900.90万 | 0.06% | 126,300 | 10,287 | 8.9% | $73.38万 | 加仓 |
| MSCI | MSCI INC | $896.80万 | 0.06% | 16,638 | 1,321 | 8.6% | $71.20万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $889.56万 | 0.06% | 65,781 | 9,301 | 16.5% | $125.78万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $886.37万 | 0.06% | 20,871 | 1,887 | 9.9% | $80.14万 | 加仓 |
| STT | STATE STR CORP | $884.43万 | 0.06% | 69,882 | 7,022 | 11.2% | $88.87万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $875.14万 | 0.06% | 37,903 | -171 | -0.4% | -$3.95万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $862.15万 | 0.06% | 449,975 | 4,182 | 0.9% | $8.01万 | 加仓 |
| EBAY | EBAY INC. | $859.96万 | 0.06% | 94,480 | 3,490 | 3.8% | $31.77万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $846.01万 | 0.06% | 31,232 | 3,458 | 12.5% | $93.67万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $841.14万 | 0.06% | 105,038 | 16,908 | 19.2% | $135.40万 | 加仓 |
| NDAQ | NASDAQ INC | $841.11万 | 0.06% | 99,082 | 9,375 | 10.5% | $79.58万 | 加仓 |
| NU | NU HLDGS LTD | $833.45万 | 0.06% | 579,996 | 71,606 | 14.1% | $102.90万 | 加仓 |
| F | FORD MTR CO | $830.92万 | 0.06% | 720,035 | 95,837 | 15.4% | $110.60万 | 加仓 |
| TER | TERADYNE INC | $830.77万 | 0.06% | 28,023 | 4,410 | 18.7% | $130.74万 | 加仓 |
| WAB | WABTEC | $827.60万 | 0.06% | 33,116 | 4,101 | 14.1% | $102.49万 | 加仓 |
| NUE | NUCOR CORP | $824.43万 | 0.06% | 48,754 | 5,214 | 12.0% | $88.17万 | 加仓 |
| RBLX | ROBLOX CORP | $815.70万 | 0.06% | 144,219 | 12,914 | 9.8% | $73.04万 | 加仓 |
| XEL | XCEL ENERGY INC | $813.33万 | 0.06% | 102,383 | 13,384 | 15.0% | $106.32万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $813.24万 | 0.06% | 71,854 | 10,938 | 18.0% | $123.80万 | 加仓 |
| TPR | TAPESTRY INC | $803.07万 | 0.06% | 56,911 | 4,465 | 8.5% | $63.01万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $801.64万 | 0.06% | 50,985 | 6,783 | 15.3% | $106.65万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $797.43万 | 0.06% | 141,613 | 18,026 | 14.6% | $101.50万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $791.66万 | 0.06% | 16,682 | 1,182 | 7.6% | $56.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $791.22万 | 0.06% | 40,062 | 4,378 | 12.3% | $86.47万 | 加仓 |
| CPRT | COPART INC | $785.46万 | 0.06% | 236,585 | 19,579 | 9.0% | $65.00万 | 加仓 |
| INSM | INSMED INC | $782.48万 | 0.06% | 47,852 | 4,810 | 11.2% | $78.65万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $767.46万 | 0.05% | 94,807 | 11,491 | 13.8% | $93.02万 | 加仓 |
| WDAY | WORKDAY INC | $765.11万 | 0.05% | 58,891 | -2,842 | -4.6% | -$36.92万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $761.04万 | 0.05% | 21,206 | 2,846 | 15.5% | $102.14万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $760.05万 | 0.05% | 77,802 | 20,005 | 34.6% | $195.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $750.64万 | 0.05% | 115,483 | 16,148 | 16.3% | $104.96万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $746.82万 | 0.05% | 160,745 | 51,578 | 47.2% | $239.63万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $745.86万 | 0.05% | 115,441 | 28,044 | 32.1% | $181.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $741.69万 | 0.05% | 115,492 | 25,148 | 27.8% | $161.50万 | 加仓 |
| EME | EMCOR GROUP INC | $733.51万 | 0.05% | 9,935 | 1,126 | 12.8% | $83.13万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $732.84万 | 0.05% | 162,025 | 19,126 | 13.4% | $86.51万 | 加仓 |
| FICO | FAIR ISAAC CORP | $730.30万 | 0.05% | 6,841 | 1,311 | 23.7% | $139.95万 | 加仓 |
| PHM | PULTE GROUP INC | $705.32万 | 0.05% | 59,971 | 3,927 | 7.0% | $46.19万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $704.08万 | 0.05% | 19,897 | 2,437 | 14.0% | $86.24万 | 加仓 |
| VTR | VENTAS INC | $699.27万 | 0.05% | 85,506 | 11,150 | 15.0% | $91.18万 | 加仓 |
| COHR | COHERENT CORP | $697.38万 | 0.05% | 29,276 | 14,465 | 97.7% | $344.57万 | 加仓 |
| JBL | JABIL INC | $695.53万 | 0.05% | 26,184 | 1,998 | 8.3% | $53.07万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $692.75万 | 0.05% | 39,674 | 5,615 | 16.5% | $98.04万 | 加仓 |
| XYZ | BLOCK INC | $688.58万 | 0.05% | 114,420 | 11,873 | 11.6% | $71.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $686.71万 | 0.05% | 136,468 | 51,411 | 60.4% | $258.70万 | 加仓 |
| CCL | CARNIVAL CORP | $681.72万 | 0.05% | 263,414 | 68,012 | 34.8% | $176.02万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $681.32万 | 0.05% | 44,674 | 3,609 | 8.8% | $55.04万 | 加仓 |
| GRMN | GARMIN LTD | $680.00万 | 0.05% | 29,309 | 3,889 | 15.3% | $90.23万 | 加仓 |
| IWB | ISHARES TR | $679.96万 | 0.05% | 19,070 | 13,513 | 243.2% | $481.82万 | 加仓 |
| CCI | CROWN CASTLE INC | $678.91万 | 0.05% | 83,497 | 18,670 | 28.8% | $151.81万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $677.58万 | 0.05% | 147,943 | 9,181 | 6.6% | $42.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $675.19万 | 0.05% | 58,322 | 7,829 | 15.5% | $90.64万 | 加仓 |
| WY | WEYERHAEUSER CO | $674.33万 | 0.05% | 276,024 | -5,122 | -1.8% | -$12.51万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $672.95万 | 0.05% | 148,553 | 11,247 | 8.2% | $50.95万 | 加仓 |
| DXCM | DEXCOM INC | $666.23万 | 0.05% | 106,088 | 8,168 | 8.3% | $51.30万 | 加仓 |
| RMD | RESMED INC | $660.62万 | 0.05% | 29,429 | 3,329 | 12.8% | $74.73万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $654.65万 | 0.05% | 67,860 | 3,408 | 5.3% | $32.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $650.25万 | 0.05% | 33,278 | 4,194 | 14.4% | $81.95万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $642.44万 | 0.05% | 69,777 | 7,076 | 11.3% | $65.15万 | 加仓 |
| PAYX | PAYCHEX INC | $638.62万 | 0.05% | 69,325 | 7,584 | 12.3% | $69.86万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $638.30万 | 0.05% | 33,639 | 2,191 | 7.0% | $41.57万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $635.82万 | 0.05% | 103,638 | 29,697 | 40.2% | $182.19万 | 加仓 |