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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $634.26万 | 0.05% | 27,191 | 4,211 | 18.3% | $98.23万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $632.78万 | 0.04% | 240,328 | 33,278 | 16.1% | $87.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $630.61万 | 0.04% | 30,170 | -5,012 | -14.2% | -$104.76万 | 减仓 |
| EQT | EQT CORP | $629.83万 | 0.04% | 98,967 | 13,157 | 15.3% | $83.73万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $626.38万 | 0.04% | 65,255 | 7,779 | 13.5% | $74.67万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $623.41万 | 0.04% | 4,943 | 779 | 18.7% | $98.25万 | 加仓 |
| VICI | VICI PPTYS INC | $617.00万 | 0.04% | 225,841 | 56,316 | 33.2% | $153.86万 | 加仓 |
| FISV | FISERV INC | $616.73万 | 0.04% | 110,525 | 11,819 | 12.0% | $65.95万 | 加仓 |
| IWV | ISHARES TR | $615.29万 | 0.04% | 16,599 | 11,418 | 220.4% | $423.24万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $610.47万 | 0.04% | 47,017 | 1,869 | 4.1% | $24.27万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $606.36万 | 0.04% | 30,657 | 4,882 | 18.9% | $96.56万 | 加仓 |
| NTRA | NATERA INC | $603.59万 | 0.04% | 30,181 | 3,003 | 11.0% | $60.06万 | 加仓 |
| WAT | WATERS CORP | $603.56万 | 0.04% | 20,267 | 8,191 | 67.8% | $243.93万 | 加仓 |
| VMC | VULCAN MATLS CO | $603.47万 | 0.04% | 22,162 | 3,085 | 16.2% | $84.00万 | 加仓 |
| DHI | D R HORTON INC | $602.24万 | 0.04% | 43,889 | 5,587 | 14.6% | $76.66万 | 加仓 |
| HSY | HERSHEY CO | $601.43万 | 0.04% | 28,930 | 4,631 | 19.1% | $96.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $600.35万 | 0.04% | 24,504 | 9,081 | 58.9% | $222.48万 | 加仓 |
| DOW | DOW HLDGS INC | $598.95万 | 0.04% | 143,806 | 17,022 | 13.4% | $70.90万 | 加仓 |
| MTB | M & T BK CORP | $598.37万 | 0.04% | 28,946 | 5,111 | 21.4% | $105.65万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $595.02万 | 0.04% | 32,212 | 5,679 | 21.4% | $104.90万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $592.01万 | 0.04% | 54,263 | 3,985 | 7.9% | $43.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $591.21万 | 0.04% | 10,043 | 1,397 | 16.2% | $82.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $590.24万 | 0.04% | 73,669 | 8,803 | 13.6% | $70.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $588.87万 | 0.04% | 30,038 | 2,219 | 8.0% | $43.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $586.27万 | 0.04% | 80,653 | 2,934 | 3.8% | $21.33万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $586.01万 | 0.04% | 374,449 | 112,887 | 43.2% | $176.67万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $582.83万 | 0.04% | 51,134 | 6,178 | 13.7% | $70.42万 | 加仓 |
| ES | EVERSOURCE ENERGY | $581.25万 | 0.04% | 83,899 | 11,223 | 15.4% | $77.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $578.37万 | 0.04% | 242,912 | 29,344 | 13.7% | $69.87万 | 加仓 |
| IRM | IRON MTN INC DEL | $571.87万 | 0.04% | 55,989 | 7,095 | 14.5% | $72.47万 | 加仓 |
| IWF | ISHARES TR | $571.50万 | 0.04% | 13,403 | 864 | 6.9% | $36.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $571.30万 | 0.04% | 32,523 | 3,193 | 10.9% | $56.09万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $570.46万 | 0.04% | 18,963 | 1,581 | 9.1% | $47.56万 | 加仓 |
| BURL | BURLINGTON STORES INC | $567.95万 | 0.04% | 17,455 | 1,602 | 10.1% | $52.13万 | 加仓 |
| DTE | DTE ENERGY CO | $565.97万 | 0.04% | 38,707 | 4,317 | 12.6% | $63.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $565.34万 | 0.04% | 79,424 | 9,310 | 13.3% | $66.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $560.66万 | 0.04% | 28,480 | 517 | 1.8% | $10.18万 | 加仓 |
| XYL | XYLEM INC | $557.50万 | 0.04% | 46,653 | 7,400 | 18.9% | $88.43万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $552.43万 | 0.04% | 33,819 | 3,144 | 10.2% | $51.36万 | 加仓 |
| KVUE | KENVUE INC | $551.82万 | 0.04% | 320,080 | 45,043 | 16.4% | $77.65万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $546.94万 | 0.04% | 60,697 | -52,527 | -46.4% | -$473.32万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $546.37万 | 0.04% | 19,439 | 2,387 | 14.0% | $67.09万 | 加仓 |
| HAL | HALLIBURTON CO | $543.47万 | 0.04% | 139,388 | -45,652 | -24.7% | -$178.00万 | 减仓 |
| AEE | AMEREN CORP | $542.39万 | 0.04% | 49,344 | 6,510 | 15.2% | $71.56万 | 加仓 |
| CPAY | CORPAY INC | $540.54万 | 0.04% | 18,576 | 1,385 | 8.1% | $40.30万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $540.44万 | 0.04% | 33,262 | 2,724 | 8.9% | $44.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $540.11万 | 0.04% | 70,071 | 9,292 | 15.3% | $71.62万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $538.40万 | 0.04% | 124,744 | 13,906 | 12.5% | $60.02万 | 加仓 |
| EG | EVEREST GROUP LTD | $536.33万 | 0.04% | 16,409 | 7,215 | 78.5% | $235.82万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $535.35万 | 0.04% | 18,416 | -295 | -1.6% | -$8.58万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $534.56万 | 0.04% | 53,408 | 6,380 | 13.6% | $63.86万 | 加仓 |
| DOV | DOVER CORP | $533.72万 | 0.04% | 25,604 | 3,313 | 14.9% | $69.06万 | 加仓 |
| FE | FIRSTENERGY CORP | $523.12万 | 0.04% | 103,260 | 11,133 | 12.1% | $56.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $519.04万 | 0.04% | 7,131 | 3,125 | 78.0% | $227.46万 | 加仓 |
| MELI | MERCADOLIBRE INC | $515.08万 | 0.04% | 2,979 | 33 | 1.1% | $5.71万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $511.32万 | 0.04% | 33,398 | 2,637 | 8.6% | $40.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $509.98万 | 0.04% | 76,037 | 10,282 | 15.6% | $68.96万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $509.75万 | 0.04% | 37,457 | 7,498 | 25.0% | $102.04万 | 加仓 |
| VLTO | VERALTO CORP | $507.89万 | 0.04% | 57,441 | 5,770 | 11.2% | $51.02万 | 加仓 |
| MSTR | STRATEGY INC | $506.94万 | 0.04% | 40,620 | 9,144 | 29.1% | $114.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $505.92万 | 0.04% | 107,849 | 11,594 | 12.0% | $54.39万 | 加仓 |
| HUBB | HUBBELL INC | $505.31万 | 0.04% | 10,297 | 1,310 | 14.6% | $64.29万 | 加仓 |
| PPL | PPL CORP | $504.29万 | 0.04% | 132,013 | 15,193 | 13.0% | $58.04万 | 加仓 |
| P | EVERPURE INC | $504.15万 | 0.04% | 85,392 | 9,138 | 12.0% | $53.95万 | 加仓 |
| MAS | MASCO CORP | $499.97万 | 0.04% | 82,817 | 52,986 | 177.6% | $319.88万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $486.62万 | 0.03% | 37,110 | 4,985 | 15.5% | $65.37万 | 加仓 |
| BIIB | BIOGEN INC | $485.02万 | 0.03% | 26,456 | 3,418 | 14.8% | $62.66万 | 加仓 |
| OMC | OMNICOM GROUP INC | $484.15万 | 0.03% | 64,287 | 812 | 1.3% | $6.12万 | 加仓 |
| IQV | IQVIA HLDGS INC | $483.87万 | 0.03% | 28,373 | 3,895 | 15.9% | $66.43万 | 加仓 |
| BBY | BEST BUY INC | $480.29万 | 0.03% | 74,811 | 9,318 | 14.2% | $59.82万 | 加仓 |
| EIX | EDISON INTL | $471.14万 | 0.03% | 64,381 | 8,990 | 16.2% | $65.79万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $469.58万 | 0.03% | 26,088 | 3,185 | 13.9% | $57.33万 | 加仓 |
| BE | BLOOM ENERGY CORP | $465.73万 | 0.03% | 34,374 | 4,495 | 15.0% | $60.90万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $462.09万 | 0.03% | 115,958 | 25,071 | 27.6% | $99.91万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $461.46万 | 0.03% | 7,782 | 1,121 | 16.8% | $66.47万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $458.48万 | 0.03% | 7,578 | 410 | 5.7% | $24.81万 | 加仓 |
| NTRS | NORTHERN TR CORP | $458.31万 | 0.03% | 32,837 | 4,311 | 15.1% | $60.17万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $457.68万 | 0.03% | 69,918 | 10,297 | 17.3% | $67.40万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $457.21万 | 0.03% | 8,747 | 963 | 12.4% | $50.34万 | 加仓 |
| DG | DOLLAR GEN CORP | $456.11万 | 0.03% | 38,416 | 5,099 | 15.3% | $60.54万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $455.21万 | 0.03% | 174,275 | -17,718 | -9.2% | -$46.28万 | 减仓 |
| ROL | ROLLINS INC | $451.99万 | 0.03% | 84,627 | 7,325 | 9.5% | $39.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $449.13万 | 0.03% | 6,594 | 3,132 | 90.5% | $213.33万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $446.11万 | 0.03% | 82,797 | 8,097 | 10.8% | $43.63万 | 加仓 |
| NTAP | NETAPP INC | $443.12万 | 0.03% | 43,278 | 4,354 | 11.2% | $44.58万 | 加仓 |
| CMS | CMS ENERGY CORP | $442.87万 | 0.03% | 57,086 | 7,194 | 14.4% | $55.81万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $440.14万 | 0.03% | 24,140 | 2,993 | 14.2% | $54.57万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $437.41万 | 0.03% | 46,872 | 6,266 | 15.4% | $58.47万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $436.47万 | 0.03% | 30,145 | 4,073 | 15.6% | $58.97万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $434.07万 | 0.03% | 37,621 | 5,144 | 15.8% | $59.35万 | 加仓 |
| HEI/A | HEICO CORP NEW | $433.26万 | 0.03% | 20,525 | 3,298 | 19.1% | $69.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $432.44万 | 0.03% | 72,110 | 10,041 | 16.2% | $60.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $429.28万 | 0.03% | 27,282 | 5,291 | 24.1% | $83.25万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $428.51万 | 0.03% | 44,013 | 12,636 | 40.3% | $123.02万 | 加仓 |
| — | COTERRA ENERGY INC | $426.97万 | 0.03% | 121,506 | 16,980 | 16.2% | $59.67万 | 加仓 |
| — | HOLOGIC INC | $426.46万 | 0.03% | 56,417 | 4,772 | 9.2% | $36.07万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $426.44万 | 0.03% | 68,869 | 8,830 | 14.7% | $54.68万 | 加仓 |
| CPNG | COUPANG INC | $425.47万 | 0.03% | 225,353 | 25,760 | 12.9% | $48.63万 | 加仓 |
| NI | NISOURCE INC | $423.50万 | 0.03% | 90,762 | 11,165 | 14.0% | $52.10万 | 加仓 |
| EFX | EQUIFAX INC | $422.95万 | 0.03% | 23,488 | 2,630 | 12.6% | $47.36万 | 加仓 |