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
MU 加仓+$1.24亿
GOOGL 加仓+$7,576.42万
GOOG 加仓+$5,718.29万
AMAT 加仓+$4,204.24万
CAT 加仓+$3,899.67万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1.50亿
AMZN 减仓-$1.21亿
MSFT 减仓-$1.11亿
ABBV 减仓-$4,052.24万
COST 减仓-$2,343.17万
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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $467.38万 | 0.03% | 26,336 | -6,187 | -19.0% | -$109.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $466.08万 | 0.03% | 35,422 | -2,035 | -5.4% | -$26.78万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $462.11万 | 0.03% | 27,419 | -260 | -0.9% | -$4.38万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $462.06万 | 0.03% | 153,001 | -21,274 | -12.2% | -$64.25万 | 减仓 |
| FSLR | FIRST SOLAR INC | $457.74万 | 0.03% | 19,399 | 701 | 3.7% | $16.54万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $457.01万 | 0.03% | 29,878 | 1,221 | 4.3% | $18.68万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $454.64万 | 0.03% | 12,664 | 121 | 1.0% | $4.34万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $454.25万 | 0.03% | 66,870 | -1,589 | -2.3% | -$10.79万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $452.35万 | 0.03% | 29,754 | -391 | -1.3% | -$5.94万 | 减仓 |
| NVT | NVENT ELEC PLC | $451.99万 | 0.03% | 26,649 | 6,025 | 29.2% | $102.19万 | 加仓 |
| CPAY | CORPAY INC | $451.18万 | 0.03% | 13,538 | -5,038 | -27.1% | -$167.90万 | 减仓 |
| BBY | BEST BUY INC | $451.00万 | 0.03% | 59,436 | -15,375 | -20.6% | -$116.67万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $450.39万 | 0.03% | 17,232 | -1,184 | -6.4% | -$30.95万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $447.67万 | 0.03% | 46,209 | -663 | -1.4% | -$6.42万 | 减仓 |
| DG | DOLLAR GEN CORP | $447.09万 | 0.03% | 38,840 | 424 | 1.1% | $4.88万 | 加仓 |
| CMS | CMS ENERGY CORP | $445.21万 | 0.03% | 58,198 | 1,112 | 1.9% | $8.51万 | 加仓 |
| HPQ | HP INC | $444.24万 | 0.03% | 202,479 | 1,571 | 0.8% | $3.45万 | 加仓 |
| HEI/A | HEICO CORP NEW | $436.02万 | 0.03% | 16,906 | -3,619 | -17.6% | -$93.34万 | 减仓 |
| CPRT | COPART INC | $435.81万 | 0.03% | 154,597 | -81,988 | -34.7% | -$231.12万 | 减仓 |
| OMC | OMNICOM GROUP INC | $434.32万 | 0.03% | 59,635 | -4,652 | -7.2% | -$33.88万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $433.87万 | 0.03% | 24,167 | -9,472 | -28.2% | -$170.05万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $433.14万 | 0.03% | 20,436 | -975 | -4.6% | -$20.67万 | 减仓 |
| NI | NISOURCE INC | $431.03万 | 0.03% | 90,647 | -115 | -0.1% | -$5,468 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $429.10万 | 0.03% | 43,217 | -10,191 | -19.1% | -$101.19万 | 减仓 |
| VLTO | VERALTO CORP | $425.50万 | 0.03% | 47,981 | -9,460 | -16.5% | -$83.89万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $425.32万 | 0.03% | 15,190 | 351 | 2.4% | $9.83万 | 加仓 |
| MKSI | MKS INC. | $425.14万 | 0.03% | 9,558 | 497 | 5.5% | $22.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $419.13万 | 0.03% | 90,603 | -25,355 | -21.9% | -$117.29万 | 减仓 |
| OKTA | OKTA INC | $412.84万 | 0.03% | 30,256 | -6,602 | -17.9% | -$90.08万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $406.81万 | 0.02% | 7,508 | -274 | -3.5% | -$14.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $404.58万 | 0.02% | 33,450 | -248 | -0.7% | -$3.00万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $398.99万 | 0.02% | 103,019 | -619 | -0.6% | -$2.40万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $388.66万 | 0.02% | 13,798 | -5,165 | -27.2% | -$145.49万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $387.24万 | 0.02% | 20,706 | 5,879 | 39.7% | $109.95万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $383.87万 | 0.02% | 19,721 | 6,530 | 49.5% | $127.11万 | 加仓 |
| SNA | SNAP ON INC | $382.36万 | 0.02% | 9,502 | 796 | 9.1% | $32.03万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $381.39万 | 0.02% | 8,457 | -290 | -3.3% | -$13.08万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $380.56万 | 0.02% | 49,884 | 19 | 0.0% | $1,450 | 加仓 |
| ROKU | ROKU INC | $380.11万 | 0.02% | 27,516 | 16,131 | 141.7% | $222.83万 | 加仓 |
| L | LOEWS CORP | $379.06万 | 0.02% | 33,483 | 460 | 1.4% | $5.21万 | 加仓 |
| EVRG | EVERGY INC | $377.30万 | 0.02% | 43,654 | -218 | -0.5% | -$1.88万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $375.67万 | 0.02% | 23,050 | -81 | -0.4% | -$1.32万 | 减仓 |
| LII | LENNOX INTL INC | $374.88万 | 0.02% | 6,543 | -2,228 | -25.4% | -$127.65万 | 减仓 |
| TOST | TOAST INC | $372.25万 | 0.02% | 133,806 | 22,451 | 20.2% | $62.46万 | 加仓 |
| NVR | NVR INC | $366.56万 | 0.02% | 538 | 88 | 19.6% | $59.96万 | 加仓 |
| KEY | KEYCORP | $366.30万 | 0.02% | 158,915 | -965 | -0.6% | -$2.22万 | 减仓 |
| KHC | KRAFT HEINZ CO | $365.50万 | 0.02% | 154,743 | 680 | 0.4% | $1.61万 | 加仓 |
| STE | STERIS PLC | $364.45万 | 0.02% | 17,308 | -797 | -4.4% | -$16.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $364.43万 | 0.02% | 46,002 | 39 | 0.1% | $3,090 | 加仓 |
| PKG | PACKAGING CORP AMER | $362.69万 | 0.02% | 15,221 | -45 | -0.3% | -$1.07万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $361.80万 | 0.02% | 12,408 | 1,158 | 10.3% | $33.77万 | 加仓 |
| AMCR | AMCOR PLC | $361.70万 | 0.02% | 83,437 | 843 | 1.0% | $3.65万 | 加仓 |
| CPNG | COUPANG INC | $358.60万 | 0.02% | 206,445 | -18,908 | -8.4% | -$32.84万 | 减仓 |
| SITM | SITIME CORP | $353.92万 | 0.02% | 4,747 | 1,597 | 50.7% | $119.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $353.20万 | 0.02% | 20,016 | 1,146 | 6.1% | $20.22万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $349.63万 | 0.02% | 75,694 | -7,103 | -8.6% | -$32.81万 | 减仓 |
| ECHO | ECHOSTAR CORP | $346.56万 | 0.02% | 34,144 | 7,689 | 29.1% | $78.04万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $345.90万 | 0.02% | 37,932 | 522 | 1.4% | $4.76万 | 加仓 |
| RS | RELIANCE INC | $345.73万 | 0.02% | 9,254 | -228 | -2.4% | -$8.52万 | 减仓 |
| MSTR | STRATEGY INC | $345.14万 | 0.02% | 39,703 | -917 | -2.3% | -$7.97万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $344.37万 | 0.02% | 88,572 | -19,277 | -17.9% | -$74.95万 | 减仓 |
| CDW | CDW CORP | $343.26万 | 0.02% | 24,407 | -1,070 | -4.2% | -$15.05万 | 减仓 |
| GIS | GENERAL MILLS INC | $338.84万 | 0.02% | 97,368 | -4,570 | -4.5% | -$15.90万 | 减仓 |
| WRB | BERKLEY W R CORP | $338.37万 | 0.02% | 47,976 | -892 | -1.8% | -$6.29万 | 减仓 |
| HAS | HASBRO INC | $337.74万 | 0.02% | 40,893 | 4,699 | 13.0% | $38.81万 | 加仓 |
| EFX | EQUIFAX INC | $337.52万 | 0.02% | 21,265 | -2,223 | -9.5% | -$35.28万 | 减仓 |
| BRO | BROWN & BROWN INC | $336.70万 | 0.02% | 52,486 | -2,177 | -4.0% | -$13.97万 | 减仓 |
| HEI | HEICO CORP NEW | $335.03万 | 0.02% | 9,406 | -308 | -3.2% | -$10.97万 | 减仓 |
| ZS | ZSCALER INC | $332.32万 | 0.02% | 23,544 | 334 | 1.4% | $4.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $331.28万 | 0.02% | 86,951 | 1,279 | 1.5% | $4.87万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $331.05万 | 0.02% | 148,055 | 5,182 | 3.6% | $11.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $329.66万 | 0.02% | 183,860 | 1,434 | 0.8% | $2.57万 | 加仓 |
| INCY | INCYTE CORP | $329.05万 | 0.02% | 29,027 | -3,020 | -9.4% | -$34.23万 | 减仓 |
| KIM | KIMCO REALTY CORP | $327.74万 | 0.02% | 129,285 | 30 | 0.0% | $761 | 加仓 |
| ROL | ROLLINS INC | $326.42万 | 0.02% | 78,202 | -6,425 | -7.6% | -$26.82万 | 减仓 |
| USFD | US FOODS HLDG CORP | $323.23万 | 0.02% | 31,612 | -959 | -2.9% | -$9.81万 | 减仓 |
| TLN | TALEN ENERGY CORP | $322.13万 | 0.02% | 8,383 | 2,881 | 52.4% | $110.71万 | 加仓 |
| MKL | MARKEL GROUP INC | $320.49万 | 0.02% | 1,641 | -273 | -14.3% | -$53.32万 | 减仓 |
| NDSN | NORDSON CORP | $320.15万 | 0.02% | 10,612 | 1,376 | 14.9% | $41.51万 | 加仓 |
| SMTC | SEMTECH CORP | $319.25万 | 0.02% | 19,725 | 11,125 | 129.4% | $180.06万 | 加仓 |
| REG | REGENCY CTRS CORP | $318.51万 | 0.02% | 39,943 | 258 | 0.7% | $2.06万 | 加仓 |
| FTV | FORTIVE CORP | $315.75万 | 0.02% | 51,686 | -3,846 | -6.9% | -$23.50万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $315.33万 | 0.02% | 22,695 | 13 | 0.1% | $1,806 | 加仓 |
| SJM | SMUCKER J M CO | $314.64万 | 0.02% | 27,968 | -7,908 | -22.0% | -$88.97万 | 减仓 |
| INVH | INVITATION HOMES INC | $312.88万 | 0.02% | 103,568 | -5,254 | -4.8% | -$15.87万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $312.60万 | 0.02% | 55,752 | 3,105 | 5.9% | $17.41万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $310.27万 | 0.02% | 22,307 | -605 | -2.6% | -$8.41万 | 减仓 |
| RL | RALPH LAUREN CORP | $309.93万 | 0.02% | 7,721 | 1,905 | 32.8% | $76.47万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $309.86万 | 0.02% | 35,901 | -105 | -0.3% | -$9,063 | 减仓 |
| LEN | LENNAR CORP | $309.61万 | 0.02% | 34,215 | 231 | 0.7% | $2.09万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $306.20万 | 0.02% | 26,817 | -6,581 | -19.7% | -$75.14万 | 减仓 |
| RMBS | RAMBUS INC DEL | $305.74万 | 0.02% | 23,033 | 7,702 | 50.2% | $102.24万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $305.30万 | 0.02% | 42,104 | -3,380 | -7.4% | -$24.51万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $302.16万 | 0.02% | 28,868 | -641 | -2.2% | -$6.71万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $302.05万 | 0.02% | 95,556 | -52,997 | -35.7% | -$167.52万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $298.55万 | 0.02% | 19,772 | 19,772 | — | $298.55万 | 新建仓 |
| CDE | COEUR MNG INC | $298.36万 | 0.02% | 182,820 | 98,671 | 117.3% | $161.03万 | 加仓 |
| GPN | GLOBAL PMTS INC | $297.63万 | 0.02% | 41,018 | -682 | -1.6% | -$4.95万 | 减仓 |
| BALL | BALL CORP | $296.74万 | 0.02% | 47,554 | -270 | -0.6% | -$1.68万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $296.46万 | 0.02% | 33,461 | 14,257 | 74.2% | $126.32万 | 加仓 |