Empirical Finance, LLC
NEWTOWN SQUARE PA · SEC CIK 0001572838
$24.05亿2026Q2 申报市值
505持仓数
34.6%前十大占比 · 第一大 7.0%
32 / 15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
DLTR 加仓+$804.79万
NVDA 加仓+$574.12万
AAPL 加仓+$495.73万
MSFT 加仓+$323.89万
HONA 新建仓+$254.49万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$1,579.32万
ET 减仓-$701.98万
VTI 减仓-$561.79万
WES 减仓-$490.87万
OMAB 减仓-$476.98万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -4,945 | -100.0% | -$212.78万 | 清仓 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -45,343 | -100.0% | -$123.42万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$86.31万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,072 | -100.0% | -$84.59万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8,262 | -100.0% | -$62.45万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -5,093 | -100.0% | -$59.62万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -43,518 | -100.0% | -$55.40万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.60万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,609 | -100.0% | -$51.73万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -31,174 | -100.0% | -$45.30万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,162 | -100.0% | -$24.38万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,471 | -100.0% | -$22.83万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -5,999 | -100.0% | -$22.21万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$21.38万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -19,975 | -100.0% | -$4.49万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $17.86万 | 0.01% | 18,112 | 319 | 1.8% | $3,145 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.20万 | 0.01% | 1,607 | -28 | -1.7% | -$3,519 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $20.23万 | 0.01% | 1,596 | 1,596 | — | $20.23万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.61万 | 0.01% | 2,979 | 2,979 | — | $20.61万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.08万 | 0.01% | 4,881 | -46 | -0.9% | -$1,986 | 减仓 |
| FDS | FACTSET RESH SYS INC | $23.10万 | 0.01% | 1,004 | 45 | 4.7% | $1.04万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $23.12万 | 0.01% | 17,177 | 570 | 3.4% | $7,672 | 加仓 |
| FOX | FOX CORP | $24.12万 | 0.01% | 5,149 | 165 | 3.3% | $7,729 | 加仓 |
| LKQ | LKQ CORP | $24.17万 | 0.01% | 9,179 | -87 | -0.9% | -$2,291 | 减仓 |
| DASH | DOORDASH INC | $24.71万 | 0.01% | 1,339 | 1,339 | — | $24.71万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $24.84万 | 0.01% | 8,770 | 545 | 6.6% | $1.54万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $24.85万 | 0.01% | 1,992 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $25.29万 | 0.01% | 1,177 | 39 | 3.4% | $8,381 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $25.65万 | 0.01% | 766 | 766 | — | $25.65万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $25.95万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $26.00万 | 0.01% | 12,271 | 362 | 3.0% | $7,671 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $26.31万 | 0.01% | 6,753 | 184 | 2.8% | $7,169 | 加仓 |
| HRL | HORMEL FOODS CORP | $26.31万 | 0.01% | 10,602 | 340 | 3.3% | $8,439 | 加仓 |
| HUBB | HUBBELL INC | $26.32万 | 0.01% | 503 | 76 | 17.8% | $3.98万 | 加仓 |
| ETSY | ETSY INC | $26.70万 | 0.01% | 3,544 | -88 | -2.4% | -$6,629 | 重新持有 |
| EMN | EASTMAN CHEM CO | $27.76万 | 0.01% | 4,144 | -39 | -0.9% | -$2,612 | 减仓 |
| RAL | RALLIANT CORP | $28.16万 | 0.01% | 3,824 | 3,824 | — | $28.16万 | 新建仓 |
| KMX | CARMAX INC | $28.28万 | 0.01% | 5,347 | -52 | -1.0% | -$2,750 | 减仓 |
| AES | AES CORP | $29.16万 | 0.01% | 19,889 | -128 | -0.6% | -$1,876 | 减仓 |
| — | QORVO INC | $29.99万 | 0.01% | 3,215 | -33 | -1.0% | -$3,078 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $30.26万 | 0.01% | 1,323 | -31 | -2.3% | -$7,090 | 重新持有 |
| SNPS | SYNOPSYS INC | $31.14万 | 0.01% | 698 | 698 | — | $31.14万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $31.40万 | 0.01% | 3,234 | 96 | 3.1% | $9,321 | 加仓 |
| TECH | BIO-TECHNE CORP | $31.64万 | 0.01% | 4,478 | 189 | 4.4% | $1.34万 | 加仓 |
| INGR | INGREDION INC | $32.20万 | 0.01% | 3,400 | -3,793 | -52.7% | -$35.92万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $33.32万 | 0.01% | 1,469 | 62 | 4.4% | $1.41万 | 加仓 |
| NWSA | NEWS CORP NEW | $34.42万 | 0.01% | 13,861 | 442 | 3.3% | $1.10万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $35.27万 | 0.01% | 19,516 | -191 | -1.0% | -$3,451 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $35.48万 | 0.01% | 2,576 | 82 | 3.3% | $1.13万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $35.88万 | 0.01% | 10,783 | 380 | 3.7% | $1.26万 | 加仓 |
| ADT | ADT INC DEL | $35.89万 | 0.01% | 55,215 | -61,380 | -52.6% | -$39.90万 | 减仓 |
| IT | GARTNER INC | $35.96万 | 0.01% | 2,774 | 77 | 2.9% | $9,981 | 加仓 |
| MMS | MAXIMUS INC | $36.07万 | 0.01% | 6,709 | -7,481 | -52.7% | -$40.22万 | 减仓 |
| ROL | ROLLINS INC | $36.48万 | 0.02% | 8,740 | 365 | 4.4% | $1.52万 | 加仓 |
| TRMB | TRIMBLE INC | $36.75万 | 0.02% | 7,181 | 288 | 4.2% | $1.47万 | 加仓 |
| VST | VISTRA CORP | $37.58万 | 0.02% | 2,369 | 436 | 22.6% | $6.92万 | 加仓 |
| APP | APPLOVIN CORP | $37.82万 | 0.02% | 734 | 734 | — | $37.82万 | 新建仓 |
| BAX | BAXTER INTL INC | $38.74万 | 0.02% | 18,170 | 608 | 3.5% | $1.30万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $38.90万 | 0.02% | 4,829 | -5,353 | -52.6% | -$43.12万 | 减仓 |
| SOLV | SOLVENTUM CORP | $39.15万 | 0.02% | 5,074 | 174 | 3.6% | $1.34万 | 加仓 |
| HAS | HASBRO INC | $39.24万 | 0.02% | 4,751 | 155 | 3.4% | $1.28万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.28万 | 0.02% | 5,794 | 182 | 3.2% | $1.23万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $40.57万 | 0.02% | 4,858 | 102 | 2.1% | $8,519 | 加仓 |
| NDSN | NORDSON CORP | $41.33万 | 0.02% | 1,370 | 68 | 5.2% | $2.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.41万 | 0.02% | 1,416 | 55 | 4.0% | $1.61万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.42万 | 0.02% | 1,480 | 47 | 3.3% | $1.32万 | 加仓 |
| SJM | SMUCKER J M CO | $43.08万 | 0.02% | 3,829 | 123 | 3.3% | $1.38万 | 加仓 |
| NRC | NRC HEALTH | $43.14万 | 0.02% | 20,000 | 20,000 | — | $43.14万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $43.35万 | 0.02% | 2,570 | 73 | 2.9% | $1.23万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $44.33万 | 0.02% | 4,143 | 142 | 3.5% | $1.52万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $44.72万 | 0.02% | 5,260 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $44.80万 | 0.02% | 8,886 | 293 | 3.4% | $1.48万 | 加仓 |
| SCI | SERVICE CORP INTL | $45.34万 | 0.02% | 5,969 | 38 | 0.6% | $2,886 | 加仓 |
| DVA | DAVITA INC | $46.14万 | 0.02% | 2,074 | 35 | 1.7% | $7,787 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $46.60万 | 0.02% | 1,770 | 60 | 3.5% | $1.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.25万 | 0.02% | 4,050 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $47.65万 | 0.02% | 2,935 | 90 | 3.2% | $1.46万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $47.93万 | 0.02% | 4,651 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.22万 | 0.02% | 5,442 | -51 | -0.9% | -$4,519 | 减仓 |
| RVTY | REVVITY INC | $48.83万 | 0.02% | 4,389 | 129 | 3.0% | $1.44万 | 加仓 |
| ACM | AECOM | $50.23万 | 0.02% | 7,196 | 7,196 | — | $50.23万 | 新建仓 |
| COO | COOPER COS INC | $50.26万 | 0.02% | 7,009 | 225 | 3.3% | $1.61万 | 加仓 |
| GEN | GEN DIGITAL INC | $50.41万 | 0.02% | 20,252 | 659 | 3.4% | $1.64万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $50.53万 | 0.02% | 13,263 | 677 | 5.4% | $2.58万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $50.69万 | 0.02% | 10,603 | 170 | 1.6% | $8,128 | 加仓 |
| EQT | EQT CORP | $51.55万 | 0.02% | 9,696 | 841 | 9.5% | $4.47万 | 加仓 |
| CCK | CROWN HLDGS INC | $51.59万 | 0.02% | 4,614 | -5,155 | -52.8% | -$57.64万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $52.09万 | 0.02% | 5,534 | 185 | 3.5% | $1.74万 | 加仓 |
| AIZ | ASSURANT INC | $52.63万 | 0.02% | 1,960 | 60 | 3.2% | $1.61万 | 加仓 |
| MLI | MUELLER INDS INC | $53.59万 | 0.02% | 4,359 | 4,359 | — | $53.59万 | 新建仓 |
| BWA | BORGWARNER INC | $53.81万 | 0.02% | 8,104 | -84 | -1.0% | -$5,578 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $54.18万 | 0.02% | 3,034 | -3,385 | -52.7% | -$60.45万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $54.43万 | 0.02% | 1,859 | 71 | 4.0% | $2.08万 | 加仓 |
| RRC | RANGE RES CORP | $55.00万 | 0.02% | 14,788 | 14,788 | — | $55.00万 | 新建仓 |
| FCN | FTI CONSULTING INC | $55.54万 | 0.02% | 3,727 | 3,727 | — | $55.54万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $55.71万 | 0.02% | 4,068 | 134 | 3.4% | $1.84万 | 加仓 |
| EPAM | EPAM SYS INC | $56.15万 | 0.02% | 7,076 | 5,639 | 392.4% | $44.75万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $56.65万 | 0.02% | 4,496 | 134 | 3.1% | $1.69万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $57.18万 | 0.02% | 5,657 | 5,657 | — | $57.18万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $57.28万 | 0.02% | 16,300 | 16,300 | — | $57.28万 | 新建仓 |