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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $130.77万 | 0.01% | 18,735 | -8,822 | -32.0% | -$61.58万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $130.12万 | 0.01% | 50,238 | 746 | 1.5% | $1.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $129.09万 | 0.01% | 7,654 | 68 | 0.9% | $1.15万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $129.09万 | 0.01% | 8,032 | 32 | 0.4% | $5,143 | 加仓 |
| HL | HECLA MINING COMPANY | $129.01万 | 0.01% | 83,609 | -12,932 | -13.4% | -$19.95万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $128.44万 | 0.01% | 15,378 | 2,079 | 15.6% | $17.36万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $128.41万 | 0.01% | 12,704 | 1 | 0.0% | $101 | 加仓 |
| R | RYDER SYS INC | $127.95万 | 0.01% | 4,851 | -201 | -4.0% | -$5.30万 | 减仓 |
| SOLV | SOLVENTUM CORP | $127.81万 | 0.01% | 16,567 | -10,890 | -39.7% | -$84.02万 | 减仓 |
| BAX | BAXTER INTL INC | $127.51万 | 0.01% | 59,810 | 2,161 | 3.7% | $4.61万 | 加仓 |
| BXP | BXP INC | $127.47万 | 0.01% | 19,223 | 103 | 0.5% | $6,830 | 加仓 |
| ENS | ENERSYS | $127.41万 | 0.01% | 5,449 | 227 | 4.3% | $5.31万 | 加仓 |
| DCI | DONALDSON INC | $127.25万 | 0.01% | 14,175 | -59 | -0.4% | -$5,296 | 减仓 |
| SCI | SERVICE CORP INTL | $127.05万 | 0.01% | 16,726 | -285 | -1.7% | -$2.16万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $126.99万 | 0.01% | 15,080 | -563 | -3.6% | -$4.74万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $126.23万 | 0.01% | 11,591 | 523 | 4.7% | $5.70万 | 加仓 |
| SF | STIFEL FINL CORP | $126.22万 | 0.01% | 18,091 | -24 | -0.1% | -$1,674 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $126.05万 | 0.01% | 5,827 | 255 | 4.6% | $5.52万 | 加仓 |
| CART | MAPLEBEAR INC | $126.03万 | 0.01% | 26,616 | 4,227 | 18.9% | $20.01万 | 加仓 |
| CACI | CACI INTL INC | $125.17万 | 0.01% | 2,702 | 5 | 0.2% | $2,316 | 加仓 |
| TKR | TIMKEN CO | $124.55万 | 0.01% | 8,571 | 985 | 13.0% | $14.31万 | 加仓 |
| TEX | TEREX CORP NEW | $123.58万 | 0.01% | 17,071 | 666 | 4.1% | $4.82万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $123.36万 | 0.01% | 35,106 | 401 | 1.2% | $1.41万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $120.76万 | 0.01% | 17,453 | -185 | -1.0% | -$1.28万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $120.75万 | 0.01% | 26,762 | 1,638 | 6.5% | $7.39万 | 加仓 |
| TECH | BIO-TECHNE CORP | $120.32万 | 0.01% | 17,030 | 101 | 0.6% | $7,136 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $120.24万 | 0.01% | 5,302 | -43 | -0.8% | -$9,752 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $120.03万 | 0.01% | 23,017 | -1,967 | -7.9% | -$10.26万 | 减仓 |
| OGE | OGE ENERGY CORP | $119.02万 | 0.01% | 24,460 | 104 | 0.4% | $5,061 | 加仓 |
| FLR | FLUOR CORP | $118.57万 | 0.01% | 22,633 | -1,955 | -8.0% | -$10.24万 | 减仓 |
| ATR | APTARGROUP INC | $118.57万 | 0.01% | 9,471 | -88 | -0.9% | -$1.10万 | 减仓 |
| ULS | UL SOLUTIONS INC | $118.26万 | 0.01% | 11,610 | 7,817 | 206.1% | $79.62万 | 加仓 |
| AES | AES CORP | $117.20万 | 0.01% | 79,947 | 150 | 0.2% | $2,199 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $116.92万 | 0.01% | 37,082 | -244 | -0.7% | -$7,693 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $116.87万 | 0.01% | 11,699 | -302 | -2.5% | -$3.02万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $116.79万 | 0.01% | 20,908 | 20,908 | — | $116.79万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $116.40万 | 0.01% | 23,345 | -2,336 | -9.1% | -$11.65万 | 减仓 |
| OSK | OSHKOSH CORP | $116.17万 | 0.01% | 7,569 | -142 | -1.8% | -$2.18万 | 减仓 |
| FLS | FLOWSERVE CORP | $115.98万 | 0.01% | 15,639 | -82 | -0.5% | -$6,081 | 减仓 |
| — | CHART INDS INC | $115.75万 | 0.01% | 5,540 | -1,010 | -15.4% | -$21.10万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $115.37万 | 0.01% | 17,016 | 265 | 1.6% | $1.80万 | 加仓 |
| IVZ | INVESCO LTD | $114.71万 | 0.01% | 43,466 | 197 | 0.5% | $5,199 | 加仓 |
| HUT | HUT 8 CORP | $114.66万 | 0.01% | 9,932 | 997 | 11.2% | $11.51万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $114.55万 | 0.01% | 7,146 | -1,189 | -14.3% | -$19.06万 | 减仓 |
| VVV | VALVOLINE INC | $114.39万 | 0.01% | 28,931 | -668 | -2.3% | -$2.64万 | 减仓 |
| NWS | NEWS CORP NEW | $113.87万 | 0.01% | 40,582 | 1,555 | 4.0% | $4.36万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $113.87万 | 0.01% | 6,761 | 1,837 | 37.3% | $30.94万 | 加仓 |
| TTC | TORO CO | $113.59万 | 0.01% | 11,660 | -349 | -2.9% | -$3.40万 | 减仓 |
| SR | SPIRE INC | $113.58万 | 0.01% | 14,545 | 427 | 3.0% | $3.33万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $113.29万 | 0.01% | 12,514 | -521 | -4.0% | -$4.72万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $112.99万 | 0.01% | 4,037 | 10 | 0.2% | $2,799 | 加仓 |
| UGI | UGI CORP NEW | $112.98万 | 0.01% | 32,710 | 3,417 | 11.7% | $11.80万 | 加仓 |
| HQY | HEALTHEQUITY INC | $112.58万 | 0.01% | 12,465 | 304 | 2.5% | $2.75万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $112.48万 | 0.01% | 8,038 | -85 | -1.0% | -$1.19万 | 减仓 |
| VSAT | VIASAT INC | $112.20万 | 0.01% | 12,493 | 766 | 6.5% | $6.88万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $112.18万 | 0.01% | 7,260 | -72 | -1.0% | -$1.11万 | 减仓 |
| DOCU | DOCUSIGN INC | $112.17万 | 0.01% | 25,252 | -14,244 | -36.1% | -$63.27万 | 减仓 |
| IDCC | INTERDIGITAL INC | $111.75万 | 0.01% | 3,947 | 176 | 4.7% | $4.98万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $110.99万 | 0.01% | 34,631 | -978 | -2.7% | -$3.13万 | 减仓 |
| ORI | OLD REP INTL CORP | $110.56万 | 0.01% | 27,018 | -550 | -2.0% | -$2.25万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $110.17万 | 0.01% | 15,797 | 3,720 | 30.8% | $25.94万 | 加仓 |
| CNM | CORE & MAIN INC | $110.08万 | 0.01% | 22,814 | -11,168 | -32.9% | -$53.89万 | 减仓 |
| GME | GAMESTOP CORP | $109.79万 | 0.01% | 49,723 | -249 | -0.5% | -$5,498 | 减仓 |
| MXL | MAXLINEAR INC | $109.27万 | 0.01% | 8,535 | 8,535 | — | $109.27万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $108.93万 | 0.01% | 31,419 | 2,014 | 6.8% | $6.98万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $108.72万 | 0.01% | 19,905 | -1,930 | -8.8% | -$10.54万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $108.56万 | 0.01% | 51,427 | -39,585 | -43.5% | -$83.56万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $108.47万 | 0.01% | 15,120 | 96 | 0.6% | $6,887 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $108.31万 | 0.01% | 7,863 | -6,227 | -44.2% | -$85.77万 | 减仓 |
| CUBE | CUBESMART | $108.18万 | 0.01% | 27,201 | -286 | -1.0% | -$1.14万 | 减仓 |
| ADC | AGREE RLTY CORP | $108.10万 | 0.01% | 14,273 | 280 | 2.0% | $2.12万 | 加仓 |
| PRI | PRIMERICA INC | $107.88万 | 0.01% | 3,796 | -128 | -3.3% | -$3.64万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $107.67万 | 0.01% | 22,554 | -262 | -1.1% | -$1.25万 | 减仓 |
| GMED | GLOBUS MED INC | $106.85万 | 0.01% | 13,523 | -4 | -0.0% | -$316 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $106.74万 | 0.01% | 32,084 | -62,179 | -66.0% | -$206.87万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $106.49万 | 0.01% | 9,599 | 229 | 2.4% | $2.54万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $106.37万 | 0.01% | 4,867 | 205 | 4.4% | $4.48万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $106.16万 | 0.01% | 46,665 | -53 | -0.1% | -$1,206 | 减仓 |
| TTD | THE TRADE DESK INC | $105.93万 | 0.01% | 58,590 | -61,016 | -51.0% | -$110.32万 | 减仓 |
| SSD | SIMPSON MFG INC | $105.91万 | 0.01% | 5,059 | -422 | -7.7% | -$8.83万 | 减仓 |
| AGX | ARGAN INC | $105.49万 | 0.01% | 1,321 | 65 | 5.2% | $5.19万 | 加仓 |
| NNN | NNN REIT INC | $105.46万 | 0.01% | 22,666 | -31 | -0.1% | -$1,442 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $105.34万 | 0.01% | 3,113 | -250 | -7.4% | -$8.46万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $105.27万 | 0.01% | 5,090 | 942 | 22.7% | $19.48万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $105.20万 | 0.01% | 35,930 | -693 | -1.9% | -$2.03万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $104.43万 | 0.01% | 36,147 | -8,785 | -19.6% | -$25.38万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $104.31万 | 0.01% | 71,198 | 2,614 | 3.8% | $3.83万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $104.24万 | 0.01% | 11,650 | -6,395 | -35.4% | -$57.22万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $103.48万 | 0.01% | 16,491 | 790 | 5.0% | $4.96万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $103.39万 | 0.01% | 17,042 | -9,290 | -35.3% | -$56.36万 | 减仓 |
| RRC | RANGE RES CORP | $103.17万 | 0.01% | 27,741 | -523 | -1.9% | -$1.95万 | 减仓 |
| TEM | TEMPUS AI INC | $102.52万 | 0.01% | 17,697 | 821 | 4.9% | $4.76万 | 加仓 |
| SEIC | SEI INVTS CO | $102.45万 | 0.01% | 11,681 | -184 | -1.6% | -$1.61万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $101.03万 | 0.01% | 20,215 | -3,894 | -16.2% | -$19.46万 | 减仓 |
| WING | WINGSTOP INC | $100.54万 | 0.01% | 5,798 | -317 | -5.2% | -$5.50万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $100.53万 | 0.01% | 21,028 | -1,369 | -6.1% | -$6.55万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $99.85万 | 0.01% | 19,358 | 1,102 | 6.0% | $5.68万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $99.62万 | 0.01% | 11,778 | -10,290 | -46.6% | -$87.03万 | 减仓 |
| IDA | IDACORP INC | $99.13万 | 0.01% | 6,552 | 139 | 2.2% | $2.10万 | 加仓 |
| CHWY | CHEWY INC | $98.56万 | 0.01% | 50,156 | -124 | -0.2% | -$2,437 | 减仓 |