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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $419.61万 | 0.03% | 21,411 | 1,837 | 9.4% | $36.00万 | 加仓 |
| PPG | PPG INDS INC | $417.69万 | 0.03% | 39,080 | 5,335 | 15.8% | $57.02万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $412.84万 | 0.03% | 51,246 | 6,820 | 15.4% | $54.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $410.69万 | 0.03% | 37,410 | 5,247 | 16.3% | $57.60万 | 加仓 |
| LII | LENNOX INTL INC | $407.09万 | 0.03% | 8,771 | 661 | 8.2% | $30.68万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $406.66万 | 0.03% | 49,072 | 17,715 | 56.5% | $146.80万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $404.94万 | 0.03% | 68,459 | 13,069 | 23.6% | $77.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.51万 | 0.03% | 11,940 | 2,338 | 24.3% | $79.01万 | 加仓 |
| STE | STERIS PLC | $400.36万 | 0.03% | 18,105 | -1,327 | -6.8% | -$29.34万 | 减仓 |
| PODD | INSULET CORP | $400.08万 | 0.03% | 19,066 | 1,539 | 8.8% | $32.29万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $395.92万 | 0.03% | 14,839 | 603 | 4.2% | $16.09万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $393.24万 | 0.03% | 74,154 | -38,710 | -34.3% | -$205.28万 | 减仓 |
| HPQ | HP INC | $385.94万 | 0.03% | 200,908 | 20,581 | 11.4% | $39.54万 | 加仓 |
| RDDT | REDDIT INC | $384.64万 | 0.03% | 28,566 | 3,328 | 13.2% | $44.81万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $380.69万 | 0.03% | 11,119 | 1,110 | 11.1% | $38.00万 | 加仓 |
| GIS | GENERAL MILLS INC | $379.41万 | 0.03% | 101,938 | 15,732 | 18.2% | $58.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $377.38万 | 0.03% | 22,724 | 3,061 | 15.6% | $50.83万 | 加仓 |
| TWLO | TWILIO INC | $372.86万 | 0.03% | 29,634 | 3,748 | 14.5% | $47.16万 | 加仓 |
| DLTR | DOLLAR TREE INC | $369.03万 | 0.03% | 33,698 | 4,418 | 15.1% | $48.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $368.84万 | 0.03% | 18,698 | 2,379 | 14.6% | $46.93万 | 加仓 |
| MKL | MARKEL GROUP INC | $366.35万 | 0.03% | 1,914 | 262 | 15.9% | $50.15万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $364.64万 | 0.03% | 27,679 | 2,669 | 10.7% | $35.16万 | 加仓 |
| VRSN | VERISIGN INC | $363.67万 | 0.03% | 14,643 | 772 | 5.6% | $19.17万 | 加仓 |
| HUM | HUMANA INC | $363.08万 | 0.03% | 20,940 | 2,803 | 15.5% | $48.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $359.80万 | 0.03% | 52,047 | 13,187 | 33.9% | $91.16万 | 加仓 |
| EVRG | EVERGY INC | $359.40万 | 0.03% | 43,872 | 3,880 | 9.7% | $31.78万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $357.83万 | 0.03% | 49,865 | 5,183 | 11.6% | $37.19万 | 加仓 |
| BRO | BROWN & BROWN INC | $356.46万 | 0.03% | 54,663 | 6,709 | 14.0% | $43.75万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $354.74万 | 0.03% | 39,354 | 6,475 | 19.7% | $58.37万 | 加仓 |
| ILMN | ILLUMINA INC | $352.55万 | 0.03% | 28,602 | 4,476 | 18.6% | $55.17万 | 加仓 |
| L | LOEWS CORP | $352.49万 | 0.03% | 33,023 | 3,337 | 11.2% | $35.62万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $349.53万 | 0.02% | 34,284 | 3,125 | 10.0% | $31.86万 | 加仓 |
| KHC | KRAFT HEINZ CO | $346.49万 | 0.02% | 154,063 | 21,096 | 15.9% | $47.44万 | 加仓 |
| SJM | SMUCKER J M CO | $345.99万 | 0.02% | 35,876 | 20,952 | 140.4% | $202.06万 | 加仓 |
| ENTG | ENTEGRIS INC | $345.62万 | 0.02% | 29,480 | 4,047 | 15.9% | $47.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $343.68万 | 0.02% | 22,912 | 3,164 | 16.0% | $47.46万 | 加仓 |
| TSN | TYSON FOODS INC | $343.07万 | 0.02% | 53,546 | 3,641 | 7.3% | $23.33万 | 加仓 |
| XPO | XPO INC | $339.04万 | 0.02% | 17,427 | 3,263 | 23.0% | $63.48万 | 加仓 |
| BG | BUNGE GLOBAL SA | $338.78万 | 0.02% | 26,634 | -1,757 | -6.2% | -$22.35万 | 减仓 |
| HAS | HASBRO INC | $338.78万 | 0.02% | 36,194 | -5,860 | -13.9% | -$54.85万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $336.13万 | 0.02% | 45,484 | 8,907 | 24.4% | $65.82万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $334.30万 | 0.02% | 45,224 | 5,328 | 13.4% | $39.38万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $333.46万 | 0.02% | 45,963 | 6,798 | 17.4% | $49.32万 | 加仓 |
| APTV | APTIV PLC | $333.17万 | 0.02% | 47,979 | 872 | 1.9% | $6.06万 | 加仓 |
| ALAB | ASTERA LABS INC | $331.76万 | 0.02% | 30,270 | 3,576 | 13.4% | $39.19万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $331.31万 | 0.02% | 23,131 | 3,069 | 15.3% | $43.96万 | 加仓 |
| AMCR | AMCOR PLC | $328.31万 | 0.02% | 82,594 | 82,594 | — | $328.31万 | 新建仓 |
| ZS | ZSCALER INC | $325.61万 | 0.02% | 23,210 | 1,925 | 9.0% | $27.01万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $324.77万 | 0.02% | 18,870 | 3,040 | 19.2% | $52.32万 | 加仓 |
| PKG | PACKAGING CORP AMER | $323.98万 | 0.02% | 15,266 | 2,165 | 16.5% | $45.95万 | 加仓 |
| WRB | BERKLEY W R CORP | $323.90万 | 0.02% | 48,868 | -1,896 | -3.7% | -$12.57万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $323.84万 | 0.02% | 20,823 | 3,003 | 16.9% | $46.70万 | 加仓 |
| KEY | KEYCORP | $320.56万 | 0.02% | 159,880 | -194,933 | -54.9% | -$390.84万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $320.37万 | 0.02% | 86,330 | 5,219 | 6.4% | $19.37万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $319.38万 | 0.02% | 25,093 | 2,553 | 11.3% | $32.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $318.63万 | 0.02% | 44,396 | 6,972 | 18.6% | $50.04万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $318.21万 | 0.02% | 14,740 | 1,637 | 12.5% | $35.34万 | 加仓 |
| PTC | PTC INC | $317.80万 | 0.02% | 22,303 | 2,563 | 13.0% | $36.52万 | 加仓 |
| SNA | SNAP ON INC | $316.22万 | 0.02% | 8,706 | 1,287 | 17.3% | $46.75万 | 加仓 |
| RGLD | ROYAL GOLD INC | $315.90万 | 0.02% | 12,413 | 2,921 | 30.8% | $74.34万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $314.38万 | 0.02% | 12,543 | 1,641 | 15.1% | $41.13万 | 加仓 |
| IT | GARTNER INC | $311.45万 | 0.02% | 19,670 | 862 | 4.6% | $13.65万 | 加仓 |
| ECHO | ECHOSTAR CORP | $309.71万 | 0.02% | 26,455 | 2,122 | 8.7% | $24.84万 | 加仓 |
| CSGP | COSTAR GROUP INC | $308.73万 | 0.02% | 76,531 | 9,328 | 13.9% | $37.63万 | 加仓 |
| CDW | CDW CORP | $308.32万 | 0.02% | 25,477 | 2,997 | 13.3% | $36.27万 | 加仓 |
| GDDY | GODADDY INC | $307.51万 | 0.02% | 37,197 | 2,657 | 7.7% | $21.97万 | 加仓 |
| FTV | FORTIVE CORP | $306.98万 | 0.02% | 55,532 | 7,351 | 15.3% | $40.64万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $305.85万 | 0.02% | 85,672 | 12,029 | 16.3% | $42.94万 | 加仓 |
| TRMB | TRIMBLE INC | $305.67万 | 0.02% | 46,860 | 3,343 | 7.7% | $21.81万 | 加仓 |
| AVY | AVERY DENNISON CORP | $305.64万 | 0.02% | 17,700 | 2,124 | 13.6% | $36.68万 | 加仓 |
| MTZ | MASTEC INC | $305.23万 | 0.02% | 9,487 | 1,558 | 19.6% | $50.13万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $303.69万 | 0.02% | 35,720 | 4,432 | 14.2% | $37.68万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $302.35万 | 0.02% | 20,216 | 3,282 | 19.4% | $49.09万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $302.18万 | 0.02% | 142,873 | 26,067 | 22.3% | $55.13万 | 加仓 |
| INCY | INCYTE CORP | $301.63万 | 0.02% | 32,047 | 4,075 | 14.6% | $38.35万 | 加仓 |
| USFD | US FOODS HLDG CORP | $300.34万 | 0.02% | 32,571 | 7,150 | 28.1% | $65.93万 | 加仓 |
| REG | REGENCY CTRS CORP | $300.26万 | 0.02% | 39,685 | 3,094 | 8.5% | $23.41万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $298.94万 | 0.02% | 33,061 | 4,636 | 16.3% | $41.92万 | 加仓 |
| NVR | NVR INC | $296.54万 | 0.02% | 450 | 60 | 15.4% | $39.54万 | 加仓 |
| TOST | TOAST INC | $295.20万 | 0.02% | 111,355 | 9,430 | 9.3% | $25.00万 | 加仓 |
| LEN | LENNAR CORP | $295.12万 | 0.02% | 33,984 | 4,232 | 14.2% | $36.75万 | 加仓 |
| FFIV | F5 INC | $294.25万 | 0.02% | 10,170 | 1,705 | 20.1% | $49.33万 | 加仓 |
| HUBS | HUBSPOT INC | $293.16万 | 0.02% | 12,010 | 977 | 8.9% | $23.85万 | 加仓 |
| CNC | CENTENE CORP DEL | $291.40万 | 0.02% | 89,004 | 11,257 | 14.5% | $36.86万 | 加仓 |
| KIM | KIMCO REALTY CORP | $290.44万 | 0.02% | 129,255 | 12,422 | 10.6% | $27.91万 | 加仓 |
| OKTA | OKTA INC | $290.11万 | 0.02% | 36,858 | 4,566 | 14.1% | $35.94万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $289.69万 | 0.02% | 182,426 | 31,316 | 20.7% | $49.73万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $289.45万 | 0.02% | 36,006 | 5,740 | 19.0% | $46.14万 | 加仓 |
| RS | RELIANCE INC | $288.18万 | 0.02% | 9,482 | 1,443 | 17.9% | $43.86万 | 加仓 |
| MDB | MONGODB INC | $282.88万 | 0.02% | 11,557 | 1,704 | 17.3% | $41.71万 | 加仓 |
| PEN | PENUMBRA INC | $282.73万 | 0.02% | 8,610 | 1,165 | 15.6% | $38.26万 | 加仓 |
| BALL | BALL CORP | $282.69万 | 0.02% | 47,824 | 6,442 | 15.6% | $38.08万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $281.30万 | 0.02% | 7,137 | 1,362 | 23.6% | $53.68万 | 加仓 |
| GPN | GLOBAL PMTS INC | $280.64万 | 0.02% | 41,700 | 5,275 | 14.5% | $35.50万 | 加仓 |
| WPC | WP CAREY INC | $278.57万 | 0.02% | 40,990 | 6,831 | 20.0% | $46.42万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $276.99万 | 0.02% | 22,682 | 2,095 | 10.2% | $25.58万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $273.73万 | 0.02% | 12,918 | -891 | -6.5% | -$18.88万 | 减仓 |
| NXT | NEXTPOWER INC | $272.41万 | 0.02% | 22,597 | 2,996 | 15.3% | $36.12万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $272.25万 | 0.02% | 11,250 | 1,505 | 15.4% | $36.42万 | 加仓 |
| FN | FABRINET | $271.76万 | 0.02% | 5,211 | 744 | 16.7% | $38.80万 | 加仓 |