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 |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $85.05万 | 0.01% | 3,406 | 456 | 15.5% | $11.39万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $84.69万 | 0.01% | 5,921 | 779 | 15.1% | $11.14万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $84.65万 | 0.01% | 16,042 | 2,270 | 16.5% | $11.98万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $84.35万 | 0.01% | 24,999 | 3,631 | 17.0% | $12.25万 | 加仓 |
| DUOL | DUOLINGO INC | $84.29万 | 0.01% | 8,551 | 982 | 13.0% | $9.68万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $84.22万 | 0.01% | 68,584 | 9,677 | 16.4% | $11.88万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $84.06万 | 0.01% | 8,888 | 2,013 | 29.3% | $19.04万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $84.04万 | 0.01% | 53,458 | 12,984 | 32.1% | $20.41万 | 加仓 |
| CART | MAPLEBEAR INC | $83.87万 | 0.01% | 22,389 | 5,002 | 28.8% | $18.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $83.56万 | 0.01% | 7,092 | 1,491 | 26.6% | $17.57万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $83.48万 | 0.01% | 16,433 | 2,991 | 22.3% | $15.19万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $83.33万 | 0.01% | 17,952 | -5,147 | -22.3% | -$23.89万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $82.89万 | 0.01% | 22,397 | 6,283 | 39.0% | $23.25万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $82.85万 | 0.01% | 15,085 | 2,189 | 17.0% | $12.02万 | 加仓 |
| APPF | APPFOLIO INC | $82.81万 | 0.01% | 5,247 | 670 | 14.6% | $10.57万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $82.66万 | 0.01% | 8,140 | 1,891 | 30.3% | $19.20万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $82.64万 | 0.01% | 9,510 | 1,372 | 16.9% | $11.92万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $82.21万 | 0.01% | 19,847 | 2,783 | 16.3% | $11.53万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $82.03万 | 0.01% | 22,748 | 5,419 | 31.3% | $19.54万 | 加仓 |
| TXNM | TXNM ENERGY INC | $81.87万 | 0.01% | 14,004 | 1,917 | 15.9% | $11.21万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $81.55万 | 0.01% | 18,256 | 2,626 | 16.8% | $11.73万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $81.22万 | 0.01% | 15,811 | 3,338 | 26.8% | $17.15万 | 加仓 |
| AOS | SMITH A O CORP | $81.03万 | 0.01% | 12,289 | 2,682 | 27.9% | $17.69万 | 加仓 |
| ESTC | ELASTIC N V | $80.99万 | 0.01% | 16,202 | 2,014 | 14.2% | $10.07万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $80.88万 | 0.01% | 17,961 | 3,072 | 20.6% | $13.83万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $80.36万 | 0.01% | 22,816 | 4,083 | 21.8% | $14.38万 | 加仓 |
| SN | SHARKNINJA INC | $80.17万 | 0.01% | 7,570 | 1,986 | 35.6% | $21.03万 | 加仓 |
| RYN | RAYONIER INC | $79.99万 | 0.01% | 38,793 | 20,791 | 115.5% | $42.87万 | 加仓 |
| MP | MP MATERIALS CORP | $79.91万 | 0.01% | 16,559 | 4,305 | 35.1% | $20.78万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $78.64万 | 0.01% | 15,983 | 4,027 | 33.7% | $19.81万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $78.54万 | 0.01% | 6,462 | -3,608 | -35.8% | -$43.85万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.40万 | 0.01% | 6,249 | 1,312 | 26.6% | $16.46万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $78.34万 | 0.01% | 31,911 | 4,406 | 16.0% | $10.82万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $78.10万 | 0.01% | 13,364 | 1,752 | 15.1% | $10.24万 | 加仓 |
| MUR | MURPHY OIL CORP | $78.10万 | 0.01% | 18,933 | 2,681 | 16.5% | $11.06万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $77.97万 | 0.01% | 2,420 | 656 | 37.2% | $21.14万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $77.74万 | 0.01% | 11,572 | 2,907 | 33.5% | $19.53万 | 加仓 |
| TEM | TEMPUS AI INC | $76.31万 | 0.01% | 16,876 | 2,362 | 16.3% | $10.68万 | 加仓 |
| TKR | TIMKEN CO | $76.29万 | 0.01% | 7,586 | 1,770 | 30.4% | $17.80万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $76.24万 | 0.01% | 8,276 | 1,181 | 16.6% | $10.88万 | 加仓 |
| ACI | ALBERTSONS COS INC | $76.13万 | 0.01% | 44,677 | 7,828 | 21.2% | $13.34万 | 加仓 |
| EXP | EAGLE MATLS INC | $75.95万 | 0.01% | 4,009 | 844 | 26.7% | $15.99万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $75.94万 | 0.01% | 16,935 | 3,927 | 30.2% | $17.61万 | 加仓 |
| FORM | FORMFACTOR INC | $75.58万 | 0.01% | 7,793 | 1,163 | 17.5% | $11.28万 | 加仓 |
| MIDD | MIDDLEBY CORP | $75.52万 | 0.01% | 5,696 | 1,330 | 30.5% | $17.63万 | 加仓 |
| ASML | ASML HLDG NV | $75.29万 | 0.01% | 570 | 171 | 42.9% | $22.59万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $75.27万 | 0.01% | 11,837 | 1,544 | 15.0% | $9.82万 | 加仓 |
| HLNE | HAMILTON LANE INC | $75.00万 | 0.01% | 7,545 | 1,067 | 16.5% | $10.61万 | 加仓 |
| OGS | ONE GAS INC | $74.68万 | 0.01% | 8,671 | 1,411 | 19.4% | $12.15万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $74.63万 | 0.01% | 18,550 | 386 | 2.1% | $1.55万 | 加仓 |
| CNX | CNX RES CORP | $74.60万 | 0.01% | 19,352 | 3,421 | 21.5% | $13.19万 | 加仓 |
| G | GENPACT LIMITED | $74.52万 | 0.01% | 20,006 | 4,606 | 29.9% | $17.16万 | 加仓 |
| THG | HANOVER INS GROUP INC | $74.02万 | 0.01% | 4,270 | 966 | 29.2% | $16.75万 | 加仓 |
| BKH | BLACK HILLS CORP | $73.98万 | 0.01% | 10,659 | 1,698 | 18.9% | $11.79万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $73.15万 | 0.01% | 14,108 | 3,154 | 28.8% | $16.35万 | 加仓 |
| VFC | V F CORP | $73.07万 | 0.01% | 43,008 | 9,686 | 29.1% | $16.46万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $72.76万 | 0.01% | 16,898 | 3,771 | 28.7% | $16.24万 | 加仓 |
| MSA | MSA SAFETY INC | $72.66万 | 0.01% | 4,432 | 997 | 29.0% | $16.35万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $72.51万 | 0.01% | 12,027 | 2,753 | 29.7% | $16.60万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $72.32万 | 0.01% | 26,109 | 6,289 | 31.7% | $17.42万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $72.03万 | 0.01% | 4,371 | 948 | 27.7% | $15.62万 | 加仓 |
| FNB | F N B CORP | $71.99万 | 0.01% | 43,056 | 9,861 | 29.7% | $16.49万 | 加仓 |
| XP | XP INC | $71.96万 | 0.01% | 37,793 | 9,106 | 31.7% | $17.34万 | 加仓 |
| PL | PLANET LABS PBC | $71.73万 | 0.01% | 25,662 | 7,006 | 37.6% | $19.58万 | 加仓 |
| IREN | IREN LIMITED | $71.54万 | 0.01% | 20,869 | 20,869 | — | $71.54万 | 新建仓 |
| SM | SM ENERGY COMPANY | $71.53万 | 0.01% | 22,940 | 14,027 | 157.4% | $43.74万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $71.44万 | 0.01% | 6,757 | 777 | 13.0% | $8.21万 | 加仓 |
| MORN | MORNINGSTAR INC | $71.37万 | 0.01% | 4,222 | 483 | 12.9% | $8.17万 | 加仓 |
| BPOP | POPULAR INC | $71.35万 | 0.01% | 5,318 | 1,426 | 36.6% | $19.13万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $71.32万 | 0.01% | 26,482 | 3,774 | 16.6% | $10.16万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $71.25万 | 0.01% | 21,410 | 3,929 | 22.5% | $13.08万 | 加仓 |
| SARO | STANDARDAERO INC | $71.23万 | 0.01% | 27,576 | 19,318 | 233.9% | $49.90万 | 加仓 |
| — | AIR LEASE CORP | $71.18万 | 0.01% | 10,961 | 3,364 | 44.3% | $21.85万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $71.07万 | 0.01% | 9,370 | 1,217 | 14.9% | $9.23万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $70.53万 | 0.01% | 4,148 | 749 | 22.0% | $12.74万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $69.96万 | 0.00% | 8,739 | 1,083 | 14.1% | $8.67万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $69.95万 | 0.00% | 26,647 | 6,020 | 29.2% | $15.80万 | 加仓 |
| GAP | GAP INC | $69.78万 | 0.00% | 28,835 | 7,373 | 34.4% | $17.84万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $69.38万 | 0.00% | 40,835 | 9,242 | 29.3% | $15.70万 | 加仓 |
| DOCS | DOXIMITY INC | $68.97万 | 0.00% | 29,601 | 3,335 | 12.7% | $7.77万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $68.97万 | 0.00% | 9,968 | 1,704 | 20.6% | $11.79万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $68.86万 | 0.00% | 35,807 | 5,860 | 19.6% | $11.27万 | 加仓 |
| NVS | NOVARTIS AG | $68.84万 | 0.00% | 4,507 | 961 | 27.1% | $14.68万 | 加仓 |
| CHE | CHEMED CORP NEW | $68.75万 | 0.00% | 1,820 | 396 | 27.8% | $14.96万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $68.57万 | 0.00% | 2,437 | 395 | 19.3% | $11.11万 | 加仓 |
| AGX | ARGAN INC | $68.41万 | 0.00% | 1,256 | 203 | 19.3% | $11.06万 | 加仓 |
| ESAB | ESAB CORPORATION | $68.28万 | 0.00% | 7,064 | 1,637 | 30.2% | $15.82万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $68.23万 | 0.00% | 7,413 | 1,742 | 30.7% | $16.03万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $68.20万 | 0.00% | 14,862 | 2,028 | 15.8% | $9.31万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $67.52万 | 0.00% | 3,734 | 810 | 27.7% | $14.65万 | 加仓 |
| WEX | WEX INC | $67.32万 | 0.00% | 4,399 | 954 | 27.7% | $14.60万 | 加仓 |
| MATX | MATSON INC | $67.00万 | 0.00% | 4,087 | 1,313 | 47.3% | $21.53万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $66.50万 | 0.00% | 4,148 | 948 | 29.6% | $15.20万 | 加仓 |
| ETSY | ETSY INC | $66.48万 | 0.00% | 13,302 | 1,889 | 16.6% | $9.44万 | 加仓 |
| W | WAYFAIR INC | $66.37万 | 0.00% | 8,825 | 2,164 | 32.5% | $16.28万 | 加仓 |
| PCVX | VAXCYTE INC | $66.23万 | 0.00% | 11,398 | 2,318 | 25.5% | $13.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $66.23万 | 0.00% | 8,678 | 2,990 | 52.6% | $22.82万 | 加仓 |
| SMTC | SEMTECH CORP | $66.13万 | 0.00% | 8,600 | 1,712 | 24.9% | $13.16万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $66.12万 | 0.00% | 16,404 | 1,922 | 13.3% | $7.75万 | 加仓 |
| KNF | KNIFE RIVER CORP | $65.95万 | 0.00% | 8,077 | 1,128 | 16.2% | $9.21万 | 加仓 |