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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $114.48万 | 0.01% | 3,259 | 754 | 30.1% | $26.49万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $113.97万 | 0.01% | 37,428 | 449 | 1.2% | $1.37万 | 加仓 |
| IDCC | INTERDIGITAL INC | $113.88万 | 0.01% | 3,771 | 1,727 | 84.5% | $52.16万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $113.83万 | 0.01% | 15,328 | 2,792 | 22.3% | $20.73万 | 加仓 |
| OSK | OSHKOSH CORP | $113.51万 | 0.01% | 7,711 | 1,766 | 29.7% | $26.00万 | 加仓 |
| CRWV | COREWEAVE INC | $113.10万 | 0.01% | 14,599 | 4,969 | 51.6% | $38.49万 | 加仓 |
| DVA | DAVITA INC | $112.89万 | 0.01% | 7,345 | 777 | 11.8% | $11.94万 | 加仓 |
| AES | AES CORP | $112.43万 | 0.01% | 79,797 | 319 | 0.4% | $4,495 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $112.36万 | 0.01% | 6,530 | 1,882 | 40.5% | $32.38万 | 加仓 |
| CYTK | CYTOKINETICS INC | $112.28万 | 0.01% | 17,036 | 2,651 | 18.4% | $17.47万 | 加仓 |
| TTC | TORO CO | $112.21万 | 0.01% | 12,009 | 2,739 | 29.5% | $25.59万 | 加仓 |
| VNOM | VIPER ENERGY INC | $112.09万 | 0.01% | 23,854 | 6,960 | 41.2% | $32.71万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $112.04万 | 0.01% | 19,459 | 4,419 | 29.4% | $25.44万 | 加仓 |
| NWS | NEWS CORP NEW | $111.27万 | 0.01% | 39,027 | 4,429 | 12.8% | $12.63万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $111.15万 | 0.01% | 8,000 | 1,848 | 30.0% | $25.68万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $111.03万 | 0.01% | 12,001 | 2,705 | 29.1% | $25.03万 | 加仓 |
| HRL | HORMEL FOODS CORP | $110.14万 | 0.01% | 48,626 | 6,760 | 16.1% | $15.31万 | 加仓 |
| ORI | OLD REP INTL CORP | $110.00万 | 0.01% | 27,568 | 6,366 | 30.0% | $25.40万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $109.38万 | 0.01% | 49,492 | 6,956 | 16.4% | $15.37万 | 加仓 |
| OC | OWENS CORNING NEW | $109.06万 | 0.01% | 10,078 | 1,665 | 19.8% | $18.02万 | 加仓 |
| SITM | SITIME CORP | $108.79万 | 0.01% | 3,150 | 1,456 | 86.0% | $50.28万 | 加仓 |
| RVTY | REVVITY INC | $108.06万 | 0.01% | 12,334 | 2,521 | 25.7% | $22.09万 | 加仓 |
| HXL | HEXCEL CORP NEW | $107.82万 | 0.01% | 13,323 | 2,440 | 22.4% | $19.75万 | 加仓 |
| ROKU | ROKU INC | $107.72万 | 0.01% | 11,385 | 2,883 | 33.9% | $27.28万 | 加仓 |
| GH | GUARDANT HEALTH INC | $107.61万 | 0.01% | 11,650 | 2,020 | 21.0% | $18.66万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $107.50万 | 0.01% | 37,326 | 8,394 | 29.0% | $24.17万 | 加仓 |
| UGI | UGI CORP NEW | $106.69万 | 0.01% | 29,293 | 5,470 | 23.0% | $19.92万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $106.52万 | 0.01% | 46,718 | 9,569 | 25.8% | $21.82万 | 加仓 |
| MOD | MODINE MFG CO | $105.71万 | 0.01% | 4,878 | 454 | 10.3% | $9.84万 | 加仓 |
| ADC | AGREE RLTY CORP | $105.48万 | 0.01% | 13,993 | 3,434 | 32.5% | $25.89万 | 加仓 |
| IVZ | INVESCO LTD | $105.10万 | 0.01% | 43,269 | 9,001 | 26.3% | $21.86万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $104.75万 | 0.01% | 5,572 | 797 | 16.7% | $14.98万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $103.74万 | 0.01% | 8,123 | -1,895 | -18.9% | -$24.20万 | 减仓 |
| R | RYDER SYS INC | $103.42万 | 0.01% | 5,052 | 1,041 | 26.0% | $21.31万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $103.37万 | 0.01% | 11,001 | 2,790 | 34.0% | $26.21万 | 加仓 |
| CGNX | COGNEX CORP | $101.89万 | 0.01% | 20,799 | 4,653 | 28.8% | $22.80万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $101.63万 | 0.01% | 17,638 | 4,057 | 29.9% | $23.38万 | 加仓 |
| HQY | HEALTHEQUITY INC | $101.63万 | 0.01% | 12,161 | 1,580 | 14.9% | $13.20万 | 加仓 |
| LFUS | LITTELFUSE INC | $101.50万 | 0.01% | 2,991 | 701 | 30.6% | $23.79万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $101.48万 | 0.01% | 4,924 | 462 | 10.4% | $9.52万 | 加仓 |
| MDLN | MEDLINE INC | $101.16万 | 0.01% | 22,732 | 22,732 | — | $101.16万 | 新建仓 |
| CR | CRANE COMPANY | $101.10万 | 0.01% | 5,912 | 1,386 | 30.6% | $23.70万 | 加仓 |
| CUBE | CUBESMART | $100.74万 | 0.01% | 27,487 | 6,391 | 30.3% | $23.42万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $100.57万 | 0.01% | 9,309 | 1,171 | 14.4% | $12.65万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $100.51万 | 0.01% | 7,332 | 1,619 | 28.3% | $22.19万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $100.20万 | 0.01% | 109,748 | 13,979 | 14.6% | $12.76万 | 加仓 |
| VVV | VALVOLINE INC | $99.69万 | 0.01% | 29,599 | 3,831 | 14.9% | $12.90万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $99.50万 | 0.01% | 24,109 | 4,079 | 20.4% | $16.83万 | 加仓 |
| BXP | BXP INC | $99.23万 | 0.01% | 19,120 | -3,408 | -15.1% | -$17.69万 | 减仓 |
| AVT | AVNET INC | $98.64万 | 0.01% | 16,007 | -242 | -1.5% | -$1.49万 | 减仓 |
| PRI | PRIMERICA INC | $98.29万 | 0.01% | 3,924 | 882 | 29.0% | $22.09万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $98.01万 | 0.01% | 13,299 | 2,777 | 26.4% | $20.47万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $97.68万 | 0.01% | 35,609 | 6,636 | 22.9% | $18.20万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $97.04万 | 0.01% | 4,662 | 663 | 16.6% | $13.80万 | 加仓 |
| KEX | KIRBY CORP | $97.02万 | 0.01% | 7,301 | 1,636 | 28.9% | $21.74万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $96.98万 | 0.01% | 6,821 | 1,581 | 30.2% | $22.48万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $96.97万 | 0.01% | 90,287 | 17,070 | 23.3% | $18.33万 | 加仓 |
| TEX | TEREX CORP NEW | $96.95万 | 0.01% | 16,405 | 7,768 | 89.9% | $45.91万 | 加仓 |
| BAX | BAXTER INTL INC | $96.85万 | 0.01% | 57,649 | -23,482 | -28.9% | -$39.45万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $96.45万 | 0.01% | 15,701 | 1,912 | 13.9% | $11.75万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $96.43万 | 0.01% | 4,444 | 807 | 22.2% | $17.51万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $95.91万 | 0.01% | 6,632 | 1,455 | 28.1% | $21.04万 | 加仓 |
| NNN | NNN REIT INC | $95.40万 | 0.01% | 22,697 | 5,209 | 29.8% | $21.89万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $95.36万 | 0.01% | 9,995 | 6,724 | 205.6% | $64.15万 | 加仓 |
| WING | WINGSTOP INC | $94.76万 | 0.01% | 6,115 | 762 | 14.2% | $11.81万 | 加仓 |
| SSD | SIMPSON MFG INC | $94.06万 | 0.01% | 5,481 | 1,177 | 27.3% | $20.20万 | 加仓 |
| VMI | VALMONT INDS INC | $93.94万 | 0.01% | 2,351 | 541 | 29.9% | $21.62万 | 加仓 |
| QXO | QXO INC | $93.55万 | 0.01% | 48,170 | 16,865 | 53.9% | $32.75万 | 加仓 |
| SEIC | SEI INVTS CO | $93.10万 | 0.01% | 11,865 | 2,730 | 29.9% | $21.42万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $93.05万 | 0.01% | 3,363 | 780 | 30.2% | $21.58万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $93.02万 | 0.01% | 28,421 | 6,390 | 29.0% | $20.91万 | 加仓 |
| AGCO | AGCO CORP | $92.82万 | 0.01% | 8,011 | 1,681 | 26.6% | $19.48万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $92.62万 | 0.01% | 5,060 | 792 | 18.6% | $14.50万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $92.20万 | 0.01% | 5,345 | 1,191 | 28.7% | $20.54万 | 加仓 |
| TPG | TPG INC | $91.97万 | 0.01% | 22,702 | 3,359 | 17.4% | $13.61万 | 加仓 |
| VAL | VALARIS LTD | $91.69万 | 0.01% | 9,352 | 1,400 | 17.6% | $13.73万 | 加仓 |
| IDA | IDACORP INC | $91.69万 | 0.01% | 6,413 | 1,472 | 29.8% | $21.05万 | 加仓 |
| RBRK | RUBRIK INC. | $91.56万 | 0.01% | 18,698 | 3,626 | 24.1% | $17.76万 | 加仓 |
| ENS | ENERSYS | $90.72万 | 0.01% | 5,222 | 693 | 15.3% | $12.04万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $90.52万 | 0.01% | 15,647 | 3,573 | 29.6% | $20.67万 | 加仓 |
| MTN | VAIL RESORTS INC | $90.38万 | 0.01% | 7,043 | 948 | 15.6% | $12.16万 | 加仓 |
| Z | ZILLOW GROUP INC | $90.15万 | 0.01% | 21,786 | 3,804 | 21.2% | $15.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $89.70万 | 0.01% | 16,751 | 3,733 | 28.7% | $19.99万 | 加仓 |
| POOL | POOL CORP | $89.69万 | 0.01% | 4,433 | 821 | 22.7% | $16.61万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $89.06万 | 0.01% | 13,035 | 3,187 | 32.4% | $21.77万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $88.88万 | 0.01% | 51,615 | 10,081 | 24.3% | $17.36万 | 加仓 |
| LEA | LEAR CORP | $88.62万 | 0.01% | 7,319 | 2,081 | 39.7% | $25.20万 | 加仓 |
| TECH | BIO-TECHNE CORP | $88.47万 | 0.01% | 16,929 | 3,851 | 29.4% | $20.13万 | 加仓 |
| OKLO | OKLO INC | $88.35万 | 0.01% | 17,817 | 2,901 | 19.4% | $14.39万 | 加仓 |
| MTDR | MATADOR RES CO | $88.13万 | 0.01% | 13,949 | 3,260 | 30.5% | $20.60万 | 加仓 |
| NOV | NOV INC | $87.51万 | 0.01% | 46,525 | 10,288 | 28.4% | $19.35万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $87.50万 | 0.01% | 15,024 | 1,949 | 14.9% | $11.35万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $87.35万 | 0.01% | 6,553 | -771 | -10.5% | -$10.28万 | 减仓 |
| INGR | INGREDION INC | $87.09万 | 0.01% | 7,730 | 1,811 | 30.6% | $20.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $86.48万 | 0.01% | 22,872 | 2,843 | 14.2% | $10.75万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $86.24万 | 0.01% | 7,367 | 1,832 | 33.1% | $21.45万 | 加仓 |
| GATX | GATX CORP | $86.14万 | 0.01% | 5,045 | 700 | 16.1% | $11.95万 | 加仓 |
| AGNC | AGNC INVT CORP | $86.02万 | 0.01% | 85,763 | 25,475 | 42.3% | $25.55万 | 加仓 |
| EPAM | EPAM SYS INC | $85.88万 | 0.01% | 6,343 | -1,876 | -22.8% | -$25.40万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $85.12万 | 0.01% | 1,626 | 163 | 11.1% | $8.53万 | 加仓 |