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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $174.21万 | 0.01% | 17,701 | 3,612 | 25.6% | $35.55万 | 加仓 |
| VTRS | VIATRIS INC | $173.13万 | 0.01% | 128,146 | 28,316 | 28.4% | $38.25万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $172.75万 | 0.01% | 5,353 | 2,381 | 80.1% | $76.84万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $172.50万 | 0.01% | 17,122 | 1,689 | 10.9% | $17.02万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $172.30万 | 0.01% | 39,320 | 8,440 | 27.3% | $36.98万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $170.21万 | 0.01% | 22,068 | 2,499 | 12.8% | $19.27万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $170.19万 | 0.01% | 91,012 | 10,887 | 13.6% | $20.36万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $168.44万 | 0.01% | 4,930 | 608 | 14.1% | $20.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $168.29万 | 0.01% | 26,039 | 3,074 | 13.4% | $19.87万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $168.13万 | 0.01% | 8,235 | 1,834 | 28.7% | $37.44万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $167.95万 | 0.01% | 8,335 | 1,183 | 16.5% | $23.84万 | 加仓 |
| CNM | CORE & MAIN INC | $167.87万 | 0.01% | 33,982 | 4,978 | 17.2% | $24.59万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $167.61万 | 0.01% | 5,639 | 1,225 | 27.8% | $36.41万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $164.34万 | 0.01% | 6,598 | 1,511 | 29.7% | $37.64万 | 加仓 |
| WCC | WESCO INTL INC | $163.76万 | 0.01% | 5,985 | 774 | 14.9% | $21.18万 | 加仓 |
| AMRZ | AMRIZE LTD | $160.59万 | 0.01% | 28,667 | 416 | 1.5% | $2.33万 | 加仓 |
| TOL | TOLL BROTHERS INC | $159.41万 | 0.01% | 11,681 | 2,602 | 28.7% | $35.51万 | 加仓 |
| CDE | COEUR MNG INC | $157.95万 | 0.01% | 84,149 | 29,603 | 54.3% | $55.56万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $157.17万 | 0.01% | 104,435 | 17,929 | 20.7% | $26.98万 | 加仓 |
| UNM | UNUM GROUP | $157.04万 | 0.01% | 21,503 | 4,578 | 27.0% | $33.43万 | 加仓 |
| APA | APA CORPORATION | $156.79万 | 0.01% | 36,945 | 8,365 | 29.3% | $35.50万 | 加仓 |
| BWA | BORGWARNER INC | $154.27万 | 0.01% | 28,431 | 5,474 | 23.8% | $29.70万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $152.99万 | 0.01% | 4,027 | 954 | 31.0% | $36.24万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $151.72万 | 0.01% | 8,102 | 1,859 | 29.8% | $34.81万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $151.44万 | 0.01% | 54,670 | 14,870 | 37.4% | $41.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $150.09万 | 0.01% | 6,569 | 1,519 | 30.1% | $34.71万 | 加仓 |
| COKE | COCA COLA CONS INC | $149.61万 | 0.01% | 7,803 | 1,783 | 29.6% | $34.19万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $148.56万 | 0.01% | 18,045 | 2,467 | 15.8% | $20.31万 | 加仓 |
| MLI | MUELLER INDS INC | $148.37万 | 0.01% | 13,391 | 3,076 | 29.8% | $34.08万 | 加仓 |
| NTNX | NUTANIX INC | $148.17万 | 0.01% | 38,982 | -10,003 | -20.4% | -$38.02万 | 减仓 |
| CCK | CROWN HLDGS INC | $148.09万 | 0.01% | 14,772 | 3,147 | 27.1% | $31.55万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $147.29万 | 0.01% | 34,705 | 8,099 | 30.4% | $34.37万 | 加仓 |
| CACI | CACI INTL INC | $146.68万 | 0.01% | 2,697 | 620 | 29.9% | $33.72万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $146.56万 | 0.01% | 7,147 | 1,406 | 24.5% | $28.83万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $146.26万 | 0.01% | 19,204 | -44,588 | -69.9% | -$339.58万 | 减仓 |
| CPT | CAMDEN PPTY TR | $146.10万 | 0.01% | 14,960 | 1,589 | 11.9% | $15.52万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $145.21万 | 0.01% | 23,263 | -5,091 | -18.0% | -$31.78万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $144.44万 | 0.01% | 14,827 | 6,471 | 77.4% | $63.04万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $144.30万 | 0.01% | 7,633 | 1,252 | 19.6% | $23.67万 | 加仓 |
| ALLY | ALLY FINL INC | $143.95万 | 0.01% | 36,695 | 7,405 | 25.3% | $29.05万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $143.26万 | 0.01% | 59,866 | 12,893 | 27.4% | $30.85万 | 加仓 |
| IONQ | IONQ INC | $141.70万 | 0.01% | 49,149 | 5,353 | 12.2% | $15.43万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $141.24万 | 0.01% | 35,073 | -7,241 | -17.1% | -$29.16万 | 减仓 |
| DY | DYCOM INDS INC | $141.05万 | 0.01% | 4,163 | 709 | 20.5% | $24.02万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $140.60万 | 0.01% | 7,032 | 1,020 | 17.0% | $20.39万 | 加仓 |
| SCI | SERVICE CORP INTL | $140.36万 | 0.01% | 17,011 | 3,778 | 28.5% | $31.17万 | 加仓 |
| — | WEBSTER FINL CORP | $138.06万 | 0.01% | 19,887 | 4,496 | 29.2% | $31.21万 | 加仓 |
| BROS | DUTCH BROS INC | $137.08万 | 0.01% | 27,059 | 9,262 | 52.0% | $46.92万 | 加仓 |
| DINO | HF SINCLAIR CORP | $136.85万 | 0.01% | 21,935 | 4,468 | 25.6% | $27.88万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $136.03万 | 0.01% | 18,288 | 2,117 | 13.1% | $15.75万 | 加仓 |
| CHWY | CHEWY INC | $135.76万 | 0.01% | 50,280 | 7,700 | 18.1% | $20.79万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $135.48万 | 0.01% | 59,525 | 13,308 | 28.8% | $30.29万 | 加仓 |
| EVR | EVERCORE INC | $135.43万 | 0.01% | 4,537 | 1,033 | 29.5% | $30.84万 | 加仓 |
| — | CHART INDS INC | $135.42万 | 0.01% | 6,550 | 1,127 | 20.8% | $23.30万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $135.34万 | 0.01% | 44,932 | 10,892 | 32.0% | $32.81万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $135.05万 | 0.01% | 21,835 | 2,971 | 15.7% | $18.38万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $134.14万 | 0.01% | 56,220 | 6,655 | 13.4% | $15.88万 | 加仓 |
| SF | STIFEL FINL CORP | $133.90万 | 0.01% | 18,115 | 4,160 | 29.8% | $30.75万 | 加仓 |
| RMBS | RAMBUS INC DEL | $131.89万 | 0.01% | 15,331 | 2,119 | 16.0% | $18.23万 | 加仓 |
| BSY | BENTLEY SYS INC | $130.96万 | 0.01% | 37,289 | -3,788 | -9.2% | -$13.30万 | 减仓 |
| ONON | ON HLDG AG | $130.51万 | 0.01% | 38,364 | 4,700 | 14.0% | $15.99万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $130.09万 | 0.01% | 23,028 | 5,098 | 28.4% | $28.80万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $130.05万 | 0.01% | 7,586 | 1,539 | 25.5% | $26.38万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $129.94万 | 0.01% | 36,623 | 4,338 | 13.4% | $15.39万 | 加仓 |
| ARMK | ARAMARK | $128.41万 | 0.01% | 31,676 | 7,285 | 29.9% | $29.53万 | 加仓 |
| SR | SPIRE INC | $127.82万 | 0.01% | 14,118 | 7,011 | 98.6% | $63.48万 | 加仓 |
| RRC | RANGE RES CORP | $127.70万 | 0.01% | 28,264 | 6,642 | 30.7% | $30.01万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $127.07万 | 0.01% | 15,643 | 1,933 | 14.1% | $15.70万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $126.05万 | 0.01% | 6,453 | 1,416 | 28.1% | $27.66万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $125.97万 | 0.01% | 22,100 | 4,206 | 23.5% | $23.97万 | 加仓 |
| — | TOPBUILD COR | $125.70万 | 0.01% | 3,578 | 778 | 27.8% | $27.33万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $124.52万 | 0.01% | 11,724 | 4,745 | 68.0% | $50.40万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $123.87万 | 0.01% | 11,068 | 1,597 | 16.9% | $17.87万 | 加仓 |
| GL | GLOBE LIFE INC | $123.75万 | 0.01% | 8,892 | 1,946 | 28.0% | $27.08万 | 加仓 |
| ARW | ARROW ELECTRS INC | $123.39万 | 0.01% | 8,604 | 1,931 | 28.9% | $27.69万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $123.30万 | 0.01% | 8,585 | 1,466 | 20.6% | $21.05万 | 加仓 |
| AAON | AAON INC | $122.94万 | 0.01% | 14,857 | 1,739 | 13.3% | $14.39万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $122.88万 | 0.01% | 12,703 | 2,824 | 28.6% | $27.32万 | 加仓 |
| H | HYATT HOTELS CORP | $122.25万 | 0.01% | 8,502 | 1,115 | 15.1% | $16.03万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $122.06万 | 0.01% | 8,901 | 2,327 | 35.4% | $31.91万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $121.25万 | 0.01% | 13,498 | 1,748 | 14.9% | $15.70万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $121.08万 | 0.01% | 19,311 | 8,877 | 85.1% | $55.66万 | 加仓 |
| DCI | DONALDSON INC | $120.80万 | 0.01% | 14,234 | 3,247 | 29.6% | $27.56万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $120.52万 | 0.01% | 16,961 | 3,789 | 28.8% | $26.92万 | 加仓 |
| ATR | APTARGROUP INC | $120.46万 | 0.01% | 9,559 | 2,299 | 31.7% | $28.97万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $119.96万 | 0.01% | 6,481 | 1,540 | 31.2% | $28.50万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $119.71万 | 0.01% | 4,512 | 1,029 | 29.5% | $27.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $117.82万 | 0.01% | 24,984 | 11,625 | 87.0% | $54.82万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $117.68万 | 0.01% | 4,054 | 536 | 15.2% | $15.56万 | 加仓 |
| OGE | OGE ENERGY CORP | $116.81万 | 0.01% | 24,356 | 5,773 | 31.1% | $27.69万 | 加仓 |
| AYI | ACUITY INC | $116.60万 | 0.01% | 4,161 | 865 | 26.2% | $24.24万 | 加仓 |
| MOG/A | MOOG INC | $116.59万 | 0.01% | 3,984 | 1,779 | 80.7% | $52.06万 | 加仓 |
| GMED | GLOBUS MED INC | $116.55万 | 0.01% | 13,527 | 3,123 | 30.0% | $26.91万 | 加仓 |
| CTRE | CARETRUST REIT INC | $116.33万 | 0.01% | 31,740 | 13,995 | 78.9% | $51.29万 | 加仓 |
| UMBF | UMB FINL CORP | $115.93万 | 0.01% | 10,278 | 1,447 | 16.4% | $16.32万 | 加仓 |
| FLS | FLOWSERVE CORP | $115.57万 | 0.01% | 15,721 | 3,605 | 29.8% | $26.50万 | 加仓 |
| GME | GAMESTOP CORP | $115.14万 | 0.01% | 49,972 | 11,534 | 30.0% | $26.57万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $115.06万 | 0.01% | 16,240 | 2,913 | 21.9% | $20.64万 | 加仓 |
| FLR | FLUOR CORP | $114.70万 | 0.01% | 24,588 | 5,044 | 25.8% | $23.53万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $114.59万 | 0.01% | 41,044 | -9,530 | -18.8% | -$26.61万 | 减仓 |