Empirical Finance, LLC
NEWTOWN SQUARE PA · SEC CIK 0001572838
$21.28亿2026Q1 申报市值
483持仓数
33.4%前十大占比 · 第一大 6.7%
8 / 15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
TSM 加仓+$1,492.32万
CSWC 新建仓+$1,368.93万
ET 加仓+$1,259.73万
PAC 加仓+$1,099.34万
WES 加仓+$845.72万
2026Q1 卖出最多 按季末市值估算
QVAL 减仓-$5,193.84万
GOOG 减仓-$4,833.99万
VOO 减仓-$4,078.12万
PTMC 减仓-$879.26万
QMOM 重新持有-$682.58万
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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $53.24万 | 0.03% | 39,406 | -92 | -0.2% | -$1,243 | 减仓 |
| CDW | CDW CORP | $53.36万 | 0.03% | 4,409 | -6 | -0.1% | -$726 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $53.48万 | 0.03% | 20,313 | 174 | 0.9% | $4,581 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $54.44万 | 0.03% | 1,433 | -1 | -0.1% | -$380 | 减仓 |
| — | AMERICAS CAR-MART INC | $55.40万 | 0.03% | 43,518 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $55.52万 | 0.03% | 4,362 | -12 | -0.3% | -$1,527 | 减仓 |
| ILMN | ILLUMINA INC | $56.00万 | 0.03% | 4,543 | -57 | -1.2% | -$7,026 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.10万 | 0.03% | 7,732 | -9 | -0.1% | -$653 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $56.28万 | 0.03% | 9,089 | -30 | -0.3% | -$1,858 | 减仓 |
| EQT | EQT CORP | $56.35万 | 0.03% | 8,855 | 74 | 0.8% | $4,709 | 加仓 |
| EL | LAUDER ESTEE COS INC | $57.44万 | 0.03% | 8,003 | -9 | -0.1% | -$646 | 减仓 |
| KHC | KRAFT HEINZ CO | $58.68万 | 0.03% | 26,091 | -6 | -0.0% | -$135 | 减仓 |
| INCY | INCYTE CORP | $59.00万 | 0.03% | 6,269 | -15 | -0.2% | -$1,412 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.24万 | 0.03% | 4,050 | 175 | 4.5% | $2.56万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $59.62万 | 0.03% | 5,093 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $59.80万 | 0.03% | 2,067 | -4 | -0.2% | -$1,157 | 减仓 |
| CNC | CENTENE CORP DEL | $60.54万 | 0.03% | 18,491 | -46 | -0.2% | -$1,506 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $60.55万 | 0.03% | 2,416 | -3 | -0.1% | -$752 | 减仓 |
| GPN | GLOBAL PMTS INC | $60.93万 | 0.03% | 9,054 | -25 | -0.3% | -$1,682 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $60.99万 | 0.03% | 11,319 | -31 | -0.3% | -$1,670 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $61.05万 | 0.03% | 2,881 | -9 | -0.3% | -$1,907 | 减仓 |
| HPQ | HP INC | $61.13万 | 0.03% | 31,822 | -28 | -0.1% | -$538 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $61.33万 | 0.03% | 5,340 | -12 | -0.2% | -$1,378 | 减仓 |
| TXT | TEXTRON INC | $61.51万 | 0.03% | 7,025 | -22 | -0.3% | -$1,926 | 减仓 |
| — | HOLOGIC INC | $62.45万 | 0.03% | 8,262 | -113 | -1.3% | -$8,542 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $62.53万 | 0.03% | 8,714 | -9 | -0.1% | -$646 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $63.92万 | 0.03% | 3,934 | -4 | -0.1% | -$650 | 减仓 |
| TSN | TYSON FOODS INC | $63.95万 | 0.03% | 9,981 | -18 | -0.2% | -$1,153 | 减仓 |
| EVRG | EVERGY INC | $64.00万 | 0.03% | 7,813 | -11 | -0.1% | -$901 | 减仓 |
| BALL | BALL CORP | $64.39万 | 0.03% | 10,894 | -35 | -0.3% | -$2,069 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $64.47万 | 0.03% | 7,130 | -14 | -0.2% | -$1,266 | 减仓 |
| KEY | KEYCORP | $65.11万 | 0.03% | 32,472 | -62 | -0.2% | -$1,243 | 减仓 |
| FTV | FORTIVE CORP | $65.71万 | 0.03% | 11,886 | -39 | -0.3% | -$2,156 | 减仓 |
| PCG | PG&E CORP | $65.72万 | 0.03% | 37,404 | 197 | 0.5% | $3,461 | 加仓 |
| BX | BLACKSTONE INC | $65.74万 | 0.03% | 5,717 | 231 | 4.2% | $2.66万 | 加仓 |
| PKG | PACKAGING CORP AMER | $66.00万 | 0.03% | 3,110 | -5 | -0.2% | -$1,061 | 减仓 |
| NI | NISOURCE INC | $66.01万 | 0.03% | 14,148 | 6 | 0.0% | $280 | 加仓 |
| WRB | BERKLEY W R CORP | $66.78万 | 0.03% | 10,076 | -11 | -0.1% | -$729 | 减仓 |
| VLTO | VERALTO CORP | $67.02万 | 0.03% | 7,580 | 1 | 0.0% | $88 | 加仓 |
| NVR | NVR INC | $69.19万 | 0.03% | 105 | -1 | -0.9% | -$6,590 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $69.46万 | 0.03% | 7,706 | -14 | -0.2% | -$1,262 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $70.20万 | 0.03% | 4,227 | -4 | -0.1% | -$664 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $70.38万 | 0.03% | 3,860 | 49 | 1.3% | $8,934 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $70.51万 | 0.03% | 7,825 | -22 | -0.3% | -$1,982 | 减仓 |
| L | LOEWS CORP | $70.88万 | 0.03% | 6,640 | -17 | -0.3% | -$1,815 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $71.45万 | 0.03% | 4,685 | 2 | 0.0% | $305 | 加仓 |
| CPAY | CORPAY INC | $71.93万 | 0.03% | 2,472 | -7 | -0.3% | -$2,037 | 减仓 |
| — | DUPONT DE NEMOURS INC | $73.07万 | 0.03% | 15,954 | -42 | -0.3% | -$1,924 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $73.13万 | 0.03% | 46,729 | 207 | 0.4% | $3,240 | 加仓 |
| GIS | GENERAL MILLS INC | $73.49万 | 0.03% | 19,744 | -47 | -0.2% | -$1,749 | 减仓 |
| ALB | ALBEMARLE CORP | $74.16万 | 0.03% | 4,131 | -9 | -0.2% | -$1,616 | 减仓 |
| NTAP | NETAPP INC | $74.70万 | 0.04% | 7,296 | -12 | -0.2% | -$1,229 | 减仓 |
| LEN | LENNAR CORP | $74.95万 | 0.04% | 8,631 | -30 | -0.3% | -$2,605 | 减仓 |
| VRSN | VERISIGN INC | $75.00万 | 0.04% | 3,020 | -9 | -0.3% | -$2,235 | 减仓 |
| EFX | EQUIFAX INC | $75.16万 | 0.04% | 4,174 | -7 | -0.2% | -$1,260 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $75.22万 | 0.04% | 5,252 | -13 | -0.2% | -$1,862 | 减仓 |
| ADT | ADT INC DEL | $76.60万 | 0.04% | 116,595 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $76.64万 | 0.04% | 20,398 | -76 | -0.4% | -$2,855 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $77.55万 | 0.04% | 3,957 | -8 | -0.2% | -$1,568 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $78.02万 | 0.04% | 8,360 | -14 | -0.2% | -$1,306 | 减仓 |
| CMS | CMS ENERGY CORP | $78.02万 | 0.04% | 10,057 | -5 | -0.0% | -$388 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $78.08万 | 0.04% | 3,617 | -14 | -0.4% | -$3,022 | 减仓 |
| DXCM | DEXCOM INC | $78.57万 | 0.04% | 12,511 | -15 | -0.1% | -$942 | 减仓 |
| DLTR | DOLLAR TREE INC | $80.22万 | 0.04% | 7,325 | -26 | -0.4% | -$2,847 | 减仓 |
| CALM | CAL MAINE FOODS INC | $80.59万 | 0.04% | 10,182 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $80.82万 | 0.04% | 18,725 | -23 | -0.1% | -$993 | 减仓 |
| INGR | INGREDION INC | $81.04万 | 0.04% | 7,193 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $81.19万 | 0.04% | 3,043 | -7 | -0.2% | -$1,868 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $82.49万 | 0.04% | 4,208 | -10 | -0.2% | -$1,960 | 减仓 |
| ES | EVERSOURCE ENERGY | $83.45万 | 0.04% | 12,046 | -7 | -0.1% | -$485 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $84.07万 | 0.04% | 32,185 | -97 | -0.3% | -$2,534 | 减仓 |
| CINF | CINCINNATI FINL CORP | $84.36万 | 0.04% | 5,361 | -8 | -0.1% | -$1,259 | 减仓 |
| — | COTERRA ENERGY INC | $84.59万 | 0.04% | 24,072 | -47 | -0.2% | -$1,652 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $85.14万 | 0.04% | 18,795 | -39 | -0.2% | -$1,767 | 减仓 |
| PPG | PPG INDS INC | $86.04万 | 0.04% | 8,050 | -22 | -0.3% | -$2,351 | 减仓 |
| ALLY | ALLY FINL INC | $86.31万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $87.46万 | 0.04% | 7,319 | -12 | -0.2% | -$1,434 | 减仓 |
| OMC | OMNICOM GROUP INC | $87.61万 | 0.04% | 11,633 | -24 | -0.2% | -$1,808 | 减仓 |
| ATO | ATMOS ENERGY CORP | $88.07万 | 0.04% | 4,768 | -1 | -0.0% | -$185 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $88.98万 | 0.04% | 6,538 | -10 | -0.2% | -$1,361 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $89.96万 | 0.04% | 6,213 | -16 | -0.3% | -$2,317 | 减仓 |
| Q | QNITY ELECTRONICS INC | $90.22万 | 0.04% | 7,819 | -104 | -1.3% | -$1.20万 | 减仓 |
| PHM | PULTE GROUP INC | $90.61万 | 0.04% | 7,704 | -28 | -0.4% | -$3,293 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $90.92万 | 0.04% | 5,080 | -6 | -0.1% | -$1,074 | 减仓 |
| MMS | MAXIMUS INC | $90.96万 | 0.04% | 14,190 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $91.21万 | 0.04% | 1,745 | -4 | -0.2% | -$2,091 | 减仓 |
| FE | FIRSTENERGY CORP | $91.65万 | 0.04% | 18,092 | -35 | -0.2% | -$1,773 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $91.68万 | 0.04% | 19,544 | -55 | -0.3% | -$2,580 | 减仓 |
| DG | DOLLAR GEN CORP | $92.62万 | 0.04% | 7,801 | -13 | -0.2% | -$1,543 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $92.93万 | 0.04% | 1,536 | -1 | -0.1% | -$605 | 减仓 |
| BIIB | BIOGEN INC | $92.95万 | 0.04% | 5,070 | -6 | -0.1% | -$1,100 | 减仓 |
| CPRT | COPART INC | $94.09万 | 0.04% | 28,340 | -35 | -0.1% | -$1,162 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $95.30万 | 0.04% | 15,891 | -53 | -0.3% | -$3,178 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $95.46万 | 0.04% | 5,031 | -11 | -0.2% | -$2,087 | 减仓 |
| EIX | EDISON INTL | $95.74万 | 0.04% | 13,083 | -13 | -0.1% | -$951 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $95.82万 | 0.05% | 13,462 | -2 | -0.0% | -$142 | 减仓 |
| PPL | PPL CORP | $96.45万 | 0.05% | 25,248 | -35 | -0.1% | -$1,337 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $96.48万 | 0.05% | 4,885 | -2 | -0.0% | -$395 | 减仓 |
| AEE | AMEREN CORP | $97.33万 | 0.05% | 8,855 | -5 | -0.1% | -$550 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $97.36万 | 0.05% | 772 | -2 | -0.3% | -$2,522 | 减仓 |