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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $271.39万 | 0.02% | 119,606 | 8,548 | 7.7% | $19.40万 | 加仓 |
| INVH | INVITATION HOMES INC | $270.42万 | 0.02% | 108,822 | 11,588 | 11.9% | $28.80万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $269.74万 | 0.02% | 13,191 | 3,211 | 32.2% | $65.66万 | 加仓 |
| COO | COOPER COS INC | $267.63万 | 0.02% | 37,431 | 4,246 | 12.8% | $30.36万 | 加仓 |
| HEI | HEICO CORP NEW | $266.36万 | 0.02% | 9,714 | 847 | 9.6% | $23.22万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $265.82万 | 0.02% | 28,657 | 3,702 | 14.8% | $34.34万 | 加仓 |
| FOXA | FOX CORP | $265.59万 | 0.02% | 45,477 | 5,956 | 15.1% | $34.78万 | 加仓 |
| CSL | CARLISLE COS INC | $262.63万 | 0.02% | 7,872 | 1,017 | 14.8% | $33.93万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $262.52万 | 0.02% | 38,464 | 3,355 | 9.6% | $22.90万 | 加仓 |
| WWD | WOODWARD INC | $261.78万 | 0.02% | 7,314 | 1,756 | 31.6% | $62.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $260.74万 | 0.02% | 114,512 | 12,534 | 12.3% | $28.54万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $259.13万 | 0.02% | 8,515 | 367 | 4.5% | $11.17万 | 加仓 |
| PINS | PINTEREST INC | $258.18万 | 0.02% | 140,773 | 13,751 | 10.8% | $25.22万 | 加仓 |
| TRU | TRANSUNION | $257.20万 | 0.02% | 37,173 | 5,188 | 16.2% | $35.90万 | 加仓 |
| PNR | PENTAIR PLC | $256.93万 | 0.02% | 29,495 | 4,274 | 16.9% | $37.23万 | 加仓 |
| RBC | RBC BEARINGS INC | $254.67万 | 0.02% | 4,689 | 864 | 22.6% | $46.93万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $254.39万 | 0.02% | 12,829 | 1,847 | 16.8% | $36.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $254.33万 | 0.02% | 24,050 | 3,707 | 18.2% | $39.20万 | 加仓 |
| ATI | ATI INC | $252.68万 | 0.02% | 17,371 | 3,951 | 29.4% | $57.47万 | 加仓 |
| DT | DYNATRACE INC | $252.63万 | 0.02% | 68,314 | -9,413 | -12.1% | -$34.81万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $252.55万 | 0.02% | 52,647 | 7,978 | 17.9% | $38.27万 | 加仓 |
| ALB | ALBEMARLE CORP | $251.47万 | 0.02% | 14,007 | 2,882 | 25.9% | $51.74万 | 加仓 |
| GGG | GRACO INC | $248.34万 | 0.02% | 29,337 | 4,581 | 18.5% | $38.78万 | 加仓 |
| TXT | TEXTRON INC | $248.06万 | 0.02% | 28,330 | 4,190 | 17.4% | $36.69万 | 加仓 |
| RPM | RPM INTL INC | $247.17万 | 0.02% | 24,866 | 3,933 | 18.8% | $39.09万 | 加仓 |
| NDSN | NORDSON CORP | $245.73万 | 0.02% | 9,236 | 1,506 | 19.5% | $40.07万 | 加仓 |
| IOT | SAMSARA INC | $245.53万 | 0.02% | 77,479 | 7,241 | 10.3% | $22.95万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $245.04万 | 0.02% | 53,479 | 6,256 | 13.2% | $28.66万 | 加仓 |
| NVT | NVENT ELEC PLC | $243.94万 | 0.02% | 20,624 | 4,585 | 28.6% | $54.23万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $243.01万 | 0.02% | 29,023 | 5,086 | 21.2% | $42.59万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $242.03万 | 0.02% | 14,656 | 1,754 | 13.6% | $28.97万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $240.54万 | 0.02% | 18,991 | 2,249 | 13.4% | $28.49万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $239.16万 | 0.02% | 14,723 | -22 | -0.1% | -$3,574 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $238.46万 | 0.02% | 4,966 | 618 | 14.2% | $29.68万 | 加仓 |
| EXEL | EXELIXIS INC | $238.21万 | 0.02% | 55,539 | 6,743 | 13.8% | $28.92万 | 加仓 |
| NWSA | NEWS CORP NEW | $238.06万 | 0.02% | 95,493 | 965 | 1.0% | $2.41万 | 加仓 |
| GLPI | GAMING & LEISURE P | $235.94万 | 0.02% | 53,176 | 7,683 | 16.9% | $34.09万 | 加仓 |
| SUI | SUN CMNTYS INC | $235.67万 | 0.02% | 18,710 | 2,549 | 15.8% | $32.11万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $235.16万 | 0.02% | 25,052 | 3,853 | 18.2% | $36.17万 | 加仓 |
| ACM | AECOM | $233.74万 | 0.02% | 27,557 | 4,534 | 19.7% | $38.46万 | 加仓 |
| IEX | IDEX CORP | $233.49万 | 0.02% | 12,318 | 1,765 | 16.7% | $33.46万 | 加仓 |
| WSO | WATSCO INC | $233.23万 | 0.02% | 6,411 | 969 | 17.8% | $35.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $231.42万 | 0.02% | 6,450 | 713 | 12.4% | $25.58万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $231.32万 | 0.02% | 106,992 | 9,094 | 9.3% | $19.66万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $229.73万 | 0.02% | 139,823 | -78,623 | -36.0% | -$129.18万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $228.75万 | 0.02% | 26,556 | 26,556 | — | $228.75万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $226.04万 | 0.02% | 48,737 | 6,916 | 16.5% | $32.08万 | 加仓 |
| RBA | RB GLOBAL INC | $225.41万 | 0.02% | 23,517 | 4,955 | 26.7% | $47.49万 | 加仓 |
| MOS | MOSAIC CO | $224.10万 | 0.02% | 87,882 | 23,306 | 36.1% | $59.43万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $223.33万 | 0.02% | 1,185 | 165 | 16.2% | $31.10万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $222.68万 | 0.02% | 14,090 | 1,073 | 8.2% | $16.96万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $222.65万 | 0.02% | 94,263 | 4,276 | 4.8% | $10.10万 | 加仓 |
| ALLE | ALLEGION PLC | $218.60万 | 0.02% | 15,046 | 2,083 | 16.1% | $30.26万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $218.49万 | 0.02% | 9,839 | 2,126 | 27.6% | $47.21万 | 加仓 |
| CG | CARLYLE GROUP INC | $217.83万 | 0.02% | 45,015 | 7,393 | 19.7% | $35.77万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $216.83万 | 0.02% | 29,509 | 3,366 | 12.9% | $24.73万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $216.50万 | 0.02% | 32,041 | 4,531 | 16.5% | $30.62万 | 加仓 |
| AA | ALCOA CORP | $213.48万 | 0.02% | 32,185 | 7,905 | 32.6% | $52.43万 | 加仓 |
| MKC | MCCORMICK & CO INC | $211.30万 | 0.02% | 41,891 | 578 | 1.4% | $2.92万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $210.38万 | 0.01% | 55,998 | 9,583 | 20.6% | $36.00万 | 加仓 |
| UDR | UDR INC | $208.51万 | 0.01% | 61,727 | 3,920 | 6.8% | $13.24万 | 加仓 |
| CLX | CLOROX CO DEL | $208.33万 | 0.01% | 20,103 | -1,149 | -5.4% | -$11.91万 | 减仓 |
| MKSI | MKS INC. | $208.23万 | 0.01% | 9,061 | 2,219 | 32.4% | $50.99万 | 加仓 |
| CNH | CNH INDL N V | $208.02万 | 0.01% | 189,109 | 43,350 | 29.7% | $47.69万 | 加仓 |
| GEN | GEN DIGITAL INC | $207.02万 | 0.01% | 109,944 | 14,481 | 15.2% | $27.27万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $205.47万 | 0.01% | 26,332 | -4,025 | -13.3% | -$31.41万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $204.86万 | 0.01% | 41,164 | 992 | 2.5% | $4.94万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $204.86万 | 0.01% | 10,159 | 1,261 | 14.2% | $25.43万 | 加仓 |
| AIZ | ASSURANT INC | $203.80万 | 0.01% | 9,357 | 4,981 | 113.8% | $108.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $202.90万 | 0.01% | 10,752 | 2,435 | 29.3% | $45.95万 | 加仓 |
| OVV | OVINTIV INC | $200.89万 | 0.01% | 33,842 | 10,513 | 45.1% | $62.41万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $200.36万 | 0.01% | 20,603 | 11,777 | 133.4% | $114.53万 | 加仓 |
| RL | RALPH LAUREN CORP | $200.06万 | 0.01% | 5,816 | 1,011 | 21.0% | $34.78万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $198.12万 | 0.01% | 26,384 | 3,443 | 15.0% | $25.85万 | 加仓 |
| ITT | ITT INC | $198.06万 | 0.01% | 10,395 | 2,446 | 30.8% | $46.60万 | 加仓 |
| MRNA | MODERNA INC | $195.84万 | 0.01% | 38,551 | 8,209 | 27.1% | $41.70万 | 加仓 |
| APG | API GROUP CORP | $192.06万 | 0.01% | 47,400 | 10,928 | 30.0% | $44.28万 | 加仓 |
| TW | TRADEWEB MKTS INC | $191.79万 | 0.01% | 16,300 | 2,488 | 18.0% | $29.27万 | 加仓 |
| FOX | FOX CORP | $191.02万 | 0.01% | 35,973 | 4,718 | 15.1% | $25.05万 | 加仓 |
| MUSA | MURPHY USA INC | $189.93万 | 0.01% | 3,845 | 528 | 15.9% | $26.08万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $187.38万 | 0.01% | 21,875 | 4,315 | 24.6% | $36.96万 | 加仓 |
| DOCU | DOCUSIGN INC | $187.25万 | 0.01% | 39,496 | -6,572 | -14.3% | -$31.16万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $186.49万 | 0.01% | 11,054 | 2,088 | 23.3% | $35.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $183.23万 | 0.01% | 15,954 | 3,128 | 24.4% | $35.93万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $183.22万 | 0.01% | 8,763 | 1,103 | 14.4% | $23.06万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $182.92万 | 0.01% | 85,798 | 21,446 | 33.3% | $45.72万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $181.99万 | 0.01% | 40,942 | 8,322 | 25.5% | $36.99万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $181.08万 | 0.01% | 25,681 | 5,545 | 27.5% | $39.10万 | 加仓 |
| HL | HECLA MINING COMPANY | $179.86万 | 0.01% | 96,541 | 14,031 | 17.0% | $26.14万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $179.65万 | 0.01% | 13,495 | 1,573 | 13.2% | $20.94万 | 加仓 |
| SOLV | SOLVENTUM CORP | $179.29万 | 0.01% | 27,457 | 3,410 | 14.2% | $22.27万 | 加仓 |
| DTM | DT MIDSTREAM INC | $178.02万 | 0.01% | 13,219 | 2,908 | 28.2% | $39.16万 | 加仓 |
| CAVA | CAVA GROUP INC | $177.76万 | 0.01% | 21,973 | 2,649 | 13.7% | $21.43万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $177.48万 | 0.01% | 9,917 | 1,207 | 13.9% | $21.60万 | 加仓 |
| — | MASIMO CORP | $177.12万 | 0.01% | 9,958 | 1,220 | 14.0% | $21.70万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $177.00万 | 0.01% | 16,579 | 2,615 | 18.7% | $27.92万 | 加仓 |
| CLH | CLEAN HARBORS INC | $175.82万 | 0.01% | 6,132 | 1,408 | 29.8% | $40.37万 | 加仓 |
| TLN | TALEN ENERGY CORP | $175.64万 | 0.01% | 5,502 | 1,283 | 30.4% | $40.96万 | 加仓 |
| RKT | ROCKET COS INC | $174.29万 | 0.01% | 122,309 | 22,936 | 23.1% | $32.68万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $174.23万 | 0.01% | 4,278 | 628 | 17.2% | $25.58万 | 加仓 |