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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $296.36万 | 0.02% | 38,098 | -366 | -1.0% | -$2.85万 | 减仓 |
| WPC | WP CAREY INC | $296.27万 | 0.02% | 41,436 | 446 | 1.1% | $3.19万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $295.41万 | 0.02% | 11,050 | -4 | -0.0% | -$1,069 | 减仓 |
| GH | GUARDANT HEALTH INC | $294.37万 | 0.02% | 19,621 | 7,971 | 68.4% | $119.59万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $293.78万 | 0.02% | 7,879 | 2,526 | 47.2% | $94.19万 | 加仓 |
| RBC | RBC BEARINGS INC | $293.63万 | 0.02% | 4,559 | -130 | -2.8% | -$8.37万 | 减仓 |
| AVY | AVERY DENNISON CORP | $290.62万 | 0.02% | 17,901 | 201 | 1.1% | $3.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $289.74万 | 0.02% | 98,786 | -15,726 | -13.7% | -$46.12万 | 减仓 |
| EWY | ISHARES INC | $288.49万 | 0.02% | 14,289 | 14,289 | — | $288.49万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $288.21万 | 0.02% | 28,570 | 2,014 | 7.6% | $20.32万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $285.74万 | 0.02% | 55,569 | -429 | -0.8% | -$2.21万 | 减仓 |
| GPC | GENUINE PARTS CO | $285.64万 | 0.02% | 24,211 | 161 | 0.7% | $1.90万 | 加仓 |
| PODD | INSULET CORP | $285.41万 | 0.02% | 18,746 | -320 | -1.7% | -$4.87万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $283.02万 | 0.02% | 32,875 | -186 | -0.6% | -$1.60万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $282.95万 | 0.02% | 12,475 | -354 | -2.8% | -$8.03万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $282.79万 | 0.02% | 29,724 | -5,996 | -16.8% | -$57.05万 | 减仓 |
| TSN | TYSON FOODS INC | $282.79万 | 0.02% | 49,395 | -4,151 | -7.8% | -$23.76万 | 减仓 |
| BG | BUNGE GLOBAL SA | $282.74万 | 0.02% | 26,491 | -143 | -0.5% | -$1.53万 | 减仓 |
| COO | COOPER COS INC | $279.53万 | 0.02% | 38,980 | 1,549 | 4.1% | $11.11万 | 加仓 |
| IEX | IDEX CORP | $279.31万 | 0.02% | 12,307 | -11 | -0.1% | -$2,496 | 减仓 |
| CSL | CARLISLE COS INC | $276.45万 | 0.02% | 7,621 | -251 | -3.2% | -$9.11万 | 减仓 |
| RPM | RPM INTL INC | $276.26万 | 0.02% | 24,855 | -11 | -0.0% | -$1,223 | 减仓 |
| MAS | MASCO CORP | $275.99万 | 0.02% | 33,918 | -48,899 | -59.0% | -$397.89万 | 减仓 |
| MRNA | MODERNA INC | $275.69万 | 0.02% | 39,368 | 817 | 2.1% | $5.72万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $275.07万 | 0.02% | 61,330 | 20,388 | 49.8% | $91.44万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $274.53万 | 0.02% | 52,142 | 896 | 1.7% | $4.72万 | 加仓 |
| GEN | GEN DIGITAL INC | $273.23万 | 0.02% | 109,776 | -168 | -0.2% | -$4,182 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $271.39万 | 0.02% | 17,283 | 10,874 | 169.7% | $170.75万 | 加仓 |
| WSO | WATSCO INC | $268.25万 | 0.02% | 6,437 | 26 | 0.4% | $1.08万 | 加仓 |
| TRU | TRANSUNION | $267.94万 | 0.02% | 37,141 | -32 | -0.1% | -$2,308 | 减仓 |
| PEN | PENUMBRA INC | $266.02万 | 0.02% | 8,425 | -185 | -2.1% | -$5.84万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $265.96万 | 0.02% | 49,141 | 7,977 | 19.4% | $43.17万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $265.26万 | 0.02% | 7,009 | -138 | -1.9% | -$5.22万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $265.24万 | 0.02% | 146,782 | 56,495 | 62.6% | $102.09万 | 加仓 |
| RBA | RB GLOBAL INC | $262.78万 | 0.02% | 22,566 | -951 | -4.0% | -$11.07万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $261.72万 | 0.02% | 4,942 | -24 | -0.5% | -$1.27万 | 减仓 |
| IOT | SAMSARA INC | $260.34万 | 0.02% | 80,279 | 2,800 | 3.6% | $9.08万 | 加仓 |
| TXT | TEXTRON INC | $257.96万 | 0.02% | 28,122 | -208 | -0.7% | -$1.91万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $251.91万 | 0.02% | 19,993 | -5,100 | -20.3% | -$64.26万 | 减仓 |
| RGLD | ROYAL GOLD INC | $250.01万 | 0.02% | 12,525 | 112 | 0.9% | $2.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $248.42万 | 0.02% | 14,903 | 180 | 1.2% | $3.00万 | 加仓 |
| AIZ | ASSURANT INC | $246.46万 | 0.02% | 9,178 | -179 | -1.9% | -$4.81万 | 减仓 |
| IONQ | IONQ INC | $245.76万 | 0.02% | 46,144 | -3,005 | -6.1% | -$16.00万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $244.64万 | 0.02% | 8,365 | -2,754 | -24.8% | -$80.54万 | 减仓 |
| FOXA | FOX CORP | $239.77万 | 0.01% | 45,968 | 491 | 1.1% | $2.56万 | 加仓 |
| PTC | PTC INC | $239.72万 | 0.01% | 21,100 | -1,203 | -5.4% | -$13.67万 | 减仓 |
| TRMB | TRIMBLE INC | $239.07万 | 0.01% | 46,712 | -148 | -0.3% | -$7,575 | 减仓 |
| GLPI | GAMING & LEISURE P | $238.70万 | 0.01% | 53,603 | 427 | 0.8% | $1.90万 | 加仓 |
| SN | SHARKNINJA INC | $237.11万 | 0.01% | 15,572 | 8,002 | 105.7% | $121.85万 | 加仓 |
| DY | DYCOM INDS INC | $236.46万 | 0.01% | 4,677 | 514 | 12.3% | $25.99万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $236.06万 | 0.01% | 49,436 | 28,026 | 130.9% | $133.82万 | 加仓 |
| NXT | NEXTPOWER INC | $233.23万 | 0.01% | 19,576 | -3,021 | -13.4% | -$35.99万 | 减仓 |
| GGG | GRACO INC | $232.86万 | 0.01% | 30,797 | 1,460 | 5.0% | $11.04万 | 加仓 |
| APTV | APTIV PLC | $232.29万 | 0.01% | 37,845 | -10,134 | -21.1% | -$62.20万 | 减仓 |
| MOD | MODINE MFG CO | $229.48万 | 0.01% | 8,594 | 3,716 | 76.2% | $99.22万 | 加仓 |
| GDDY | GODADDY INC | $229.02万 | 0.01% | 26,982 | -10,215 | -27.5% | -$86.70万 | 减仓 |
| H | HYATT HOTELS CORP | $228.71万 | 0.01% | 11,799 | 3,297 | 38.8% | $63.91万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $228.38万 | 0.01% | 48,426 | -311 | -0.6% | -$1.47万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $225.27万 | 0.01% | 7,268 | -1,247 | -14.6% | -$38.65万 | 减仓 |
| PNR | PENTAIR PLC | $225.10万 | 0.01% | 29,364 | -131 | -0.4% | -$1.00万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $221.63万 | 0.01% | 28,269 | -16,955 | -37.5% | -$132.93万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $220.77万 | 0.01% | 1,061 | -124 | -10.5% | -$25.80万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $220.66万 | 0.01% | 62,351 | 7,681 | 14.0% | $27.18万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $219.76万 | 0.01% | 19,658 | -2,217 | -10.1% | -$24.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $217.72万 | 0.01% | 49,616 | -36,714 | -42.5% | -$161.10万 | 减仓 |
| IREN | IREN LIMITED | $217.32万 | 0.01% | 47,522 | 26,653 | 127.7% | $121.88万 | 加仓 |
| ASML | ASML HLDG NV | $214.46万 | 0.01% | 1,078 | 508 | 89.1% | $101.06万 | 加仓 |
| MKC | MCCORMICK & CO INC | $214.27万 | 0.01% | 42,497 | 606 | 1.4% | $3.06万 | 加仓 |
| ITT | ITT INC | $213.80万 | 0.01% | 10,811 | 416 | 4.0% | $8.23万 | 加仓 |
| MOS | MOSAIC CO | $213.45万 | 0.01% | 100,730 | 12,848 | 14.6% | $27.22万 | 加仓 |
| FORM | FORMFACTOR INC | $212.21万 | 0.01% | 13,269 | 5,476 | 70.3% | $87.58万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $211.60万 | 0.01% | 26,687 | 303 | 1.1% | $2.40万 | 加仓 |
| EXEL | EXELIXIS INC | $211.60万 | 0.01% | 38,890 | -16,649 | -30.0% | -$90.59万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $211.59万 | 0.01% | 16,391 | -188 | -1.1% | -$2.43万 | 减仓 |
| CNH | CNH INDL N V | $211.49万 | 0.01% | 188,328 | -781 | -0.4% | -$8,771 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $211.49万 | 0.01% | 28,270 | 28,270 | — | $211.49万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $210.97万 | 0.01% | 74,495 | -2,036 | -2.7% | -$5.77万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $210.10万 | 0.01% | 7,877 | 7,877 | — | $210.10万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $209.04万 | 0.01% | 120,484 | 16,049 | 15.4% | $27.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $208.76万 | 0.01% | 20,274 | -549 | -2.6% | -$5.65万 | 减仓 |
| CLH | CLEAN HARBORS INC | $208.68万 | 0.01% | 6,985 | 853 | 13.9% | $25.48万 | 加仓 |
| ALLE | ALLEGION PLC | $208.67万 | 0.01% | 14,853 | -193 | -1.3% | -$2.71万 | 减仓 |
| MDLN | MEDLINE INC | $206.87万 | 0.01% | 52,452 | 29,720 | 130.7% | $117.22万 | 加仓 |
| WCC | WESCO INTL INC | $206.50万 | 0.01% | 5,978 | -7 | -0.1% | -$2,418 | 减仓 |
| APG | API GROUP CORP | $205.34万 | 0.01% | 48,486 | 1,086 | 2.3% | $4.60万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $204.63万 | 0.01% | 7,707 | 1,109 | 16.8% | $29.45万 | 加仓 |
| VTRS | VIATRIS INC | $203.78万 | 0.01% | 128,327 | 181 | 0.1% | $2,874 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $203.62万 | 0.01% | 14,318 | -422 | -2.9% | -$6.00万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $201.83万 | 0.01% | 27,099 | 11,771 | 76.8% | $87.67万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $199.86万 | 0.01% | 25,535 | -504 | -1.9% | -$3.94万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $199.48万 | 0.01% | 24,473 | 5,162 | 26.7% | $42.08万 | 加仓 |
| MUSA | MURPHY USA INC | $199.00万 | 0.01% | 3,693 | -152 | -4.0% | -$8.19万 | 减仓 |
| APA | APA CORPORATION | $198.85万 | 0.01% | 61,054 | 24,109 | 65.3% | $78.52万 | 加仓 |
| CG | CARLYLE GROUP INC | $197.33万 | 0.01% | 46,860 | 1,845 | 4.1% | $7.77万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $197.10万 | 0.01% | 16,018 | -4,198 | -20.8% | -$51.66万 | 减仓 |
| VICR | VICOR CORP | $196.61万 | 0.01% | 5,177 | 1,947 | 60.3% | $73.94万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $196.40万 | 0.01% | 10,498 | -254 | -2.4% | -$4.75万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $196.32万 | 0.01% | 16,608 | 654 | 4.1% | $7.73万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $196.03万 | 0.01% | 28,013 | -1,010 | -3.5% | -$7.07万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $195.80万 | 0.01% | 77,513 | -29,479 | -27.6% | -$74.46万 | 减仓 |