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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $97.58万 | 0.05% | 13,566 | 585 | 4.5% | $4.21万 | 加仓 |
| CCK | CROWN HLDGS INC | $97.93万 | 0.05% | 9,769 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $98.75万 | 0.05% | 7,075 | -20 | -0.3% | -$2,791 | 减仓 |
| WAT | WATERS CORP | $99.81万 | 0.05% | 3,351 | 1,314 | 64.5% | $39.14万 | 加仓 |
| PAYX | PAYCHEX INC | $100.29万 | 0.05% | 10,887 | -14 | -0.1% | -$1,290 | 减仓 |
| DOW | DOW HLDGS INC | $100.33万 | 0.05% | 24,088 | -32 | -0.1% | -$1,333 | 减仓 |
| DOV | DOVER CORP | $100.41万 | 0.05% | 4,817 | -11 | -0.2% | -$2,293 | 减仓 |
| VOO | VANGUARD INDEX FDS | $101.19万 | 0.05% | 1,693 | -68,231 | -97.6% | -$4,078.12万 | 减仓 |
| DTE | DTE ENERGY CO | $101.61万 | 0.05% | 6,949 | -8 | -0.1% | -$1,170 | 减仓 |
| GAP | GAP INC | $101.88万 | 0.05% | 42,098 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $102.17万 | 0.05% | 3,635 | -3 | -0.1% | -$843 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $102.82万 | 0.05% | 15,116 | -63 | -0.4% | -$4,285 | 减仓 |
| IR | INGERSOLL RAND INC | $103.03万 | 0.05% | 12,859 | -33 | -0.3% | -$2,644 | 减仓 |
| HUM | HUMANA INC | $103.38万 | 0.05% | 5,962 | -7 | -0.1% | -$1,214 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $103.42万 | 0.05% | 20,552 | -36 | -0.2% | -$1,812 | 减仓 |
| OKE | ONEOK INC NEW | $103.76万 | 0.05% | 11,479 | 43 | 0.4% | $3,887 | 加仓 |
| NDAQ | NASDAQ INC | $104.28万 | 0.05% | 12,284 | 16 | 0.1% | $1,358 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $104.93万 | 0.05% | 44,068 | -63 | -0.1% | -$1,500 | 减仓 |
| TRGP | TARGA RES CORP | $105.31万 | 0.05% | 4,200 | -5 | -0.1% | -$1,254 | 减仓 |
| IQV | IQVIA HLDGS INC | $105.41万 | 0.05% | 6,181 | -16 | -0.3% | -$2,729 | 减仓 |
| HSY | HERSHEY CO | $105.94万 | 0.05% | 5,096 | -6 | -0.1% | -$1,247 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $107.50万 | 0.05% | 13,946 | -30 | -0.2% | -$2,312 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $108.22万 | 0.05% | 4,687 | -17 | -0.4% | -$3,925 | 减仓 |
| MTB | M & T BK CORP | $109.25万 | 0.05% | 5,285 | -16 | -0.3% | -$3,308 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $110.60万 | 0.05% | 11,465 | -20 | -0.2% | -$1,929 | 减仓 |
| RMD | RESMED INC | $111.34万 | 0.05% | 4,960 | -8 | -0.2% | -$1,796 | 减仓 |
| FISV | FISERV INC | $111.45万 | 0.05% | 19,974 | -54 | -0.3% | -$3,013 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $114.44万 | 0.05% | 10,040 | -20 | -0.2% | -$2,280 | 减仓 |
| NRG | NRG ENERGY INC | $114.71万 | 0.05% | 7,849 | -15 | -0.2% | -$2,192 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $115.34万 | 0.05% | 5,903 | -9 | -0.2% | -$1,759 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $115.97万 | 0.05% | 1,501 | -15 | -1.0% | -$1.16万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $116.07万 | 0.05% | 6,419 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $117.09万 | 0.06% | 5,920 | -7 | -0.1% | -$1,385 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $117.16万 | 0.06% | 38,149 | -87 | -0.2% | -$2,672 | 减仓 |
| HAL | HALLIBURTON CO | $118.15万 | 0.06% | 30,302 | -63 | -0.2% | -$2,456 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $119.02万 | 0.06% | 18,421 | -38 | -0.2% | -$2,455 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $121.60万 | 0.06% | 12,448 | -31 | -0.2% | -$3,028 | 减仓 |
| SYY | SYSCO CORP | $121.69万 | 0.06% | 17,060 | -41 | -0.2% | -$2,925 | 减仓 |
| YETI | YETI HLDGS INC | $121.77万 | 0.06% | 33,280 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $123.42万 | 0.06% | 45,343 | -20,732 | -31.4% | -$56.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $123.87万 | 0.06% | 4,549 | -10 | -0.2% | -$2,723 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $124.55万 | 0.06% | 10,758 | -9 | -0.1% | -$1,042 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $125.33万 | 0.06% | 2,129 | -6 | -0.3% | -$3,532 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $127.32万 | 0.06% | 3,598 | -5 | -0.1% | -$1,769 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $132.97万 | 0.06% | 18,293 | -56 | -0.3% | -$4,071 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $133.89万 | 0.06% | 11,830 | -14 | -0.1% | -$1,585 | 减仓 |
| EBAY | EBAY INC. | $136.34万 | 0.06% | 14,979 | 43 | 0.3% | $3,914 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $137.32万 | 0.06% | 1,256 | 1 | 0.1% | $1,093 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $137.48万 | 0.06% | 16,983 | -25 | -0.1% | -$2,024 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $138.94万 | 0.07% | 9,607 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $139.23万 | 0.07% | 11,001 | -38 | -0.3% | -$4,809 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $139.51万 | 0.07% | 8,870 | -5 | -0.1% | -$786 | 减仓 |
| MAS | MASCO CORP | $139.65万 | 0.07% | 23,133 | -19 | -0.1% | -$1,147 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $140.01万 | 0.07% | 8,299 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $140.79万 | 0.07% | 3,923 | -10 | -0.3% | -$3,589 | 减仓 |
| SLB | SLB LIMITED | $141.50万 | 0.07% | 27,535 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $141.60万 | 0.07% | 10,453 | -25 | -0.2% | -$3,386 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $141.97万 | 0.07% | 30,556 | 7,271 | 31.2% | $33.78万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $142.79万 | 0.07% | 10,559 | -27 | -0.3% | -$3,651 | 减仓 |
| DHI | D R HORTON INC | $143.29万 | 0.07% | 10,442 | -35 | -0.3% | -$4,803 | 减仓 |
| JBL | JABIL INC | $143.57万 | 0.07% | 5,405 | 31 | 0.6% | $8,235 | 加仓 |
| MSCI | MSCI INC | $144.24万 | 0.07% | 2,676 | -7 | -0.3% | -$3,773 | 减仓 |
| DAL | DELTA AIR LINES INC | $144.41万 | 0.07% | 21,723 | -37 | -0.2% | -$2,460 | 减仓 |
| M | MACYS INC | $144.44万 | 0.07% | 79,844 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $145.95万 | 0.07% | 8,631 | -21 | -0.2% | -$3,551 | 减仓 |
| NOV | NOV INC | $146.60万 | 0.07% | 77,936 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $147.03万 | 0.07% | 45,934 | -102 | -0.2% | -$3,265 | 减仓 |
| XEL | XCEL ENERGY INC | $147.74万 | 0.07% | 18,598 | -3 | -0.0% | -$238 | 减仓 |
| TER | TERADYNE INC | $148.02万 | 0.07% | 4,993 | -8 | -0.2% | -$2,372 | 减仓 |
| — | EA SERIES TRUST | $149.14万 | 0.07% | 36,370 | 154 | 0.4% | $6,315 | 重新持有 |
| WAB | WABTEC | $149.67万 | 0.07% | 5,989 | -17 | -0.3% | -$4,248 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $150.57万 | 0.07% | 24,543 | -40 | -0.2% | -$2,454 | 减仓 |
| RSG | REPUBLIC SVCS INC | $153.09万 | 0.07% | 6,990 | -8 | -0.1% | -$1,752 | 减仓 |
| BDX | BECTON DICKINSON & CO | $153.28万 | 0.07% | 9,749 | -17 | -0.2% | -$2,673 | 减仓 |
| MET | METLIFE INC | $153.46万 | 0.07% | 21,700 | -68 | -0.3% | -$4,809 | 减仓 |
| F | FORD MTR CO | $153.59万 | 0.07% | 133,095 | -225 | -0.2% | -$2,596 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $154.19万 | 0.07% | 24,340 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $154.76万 | 0.07% | 10,513 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $156.70万 | 0.07% | 12,069 | -19 | -0.2% | -$2,467 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $156.75万 | 0.07% | 24,116 | -24 | -0.1% | -$1,560 | 减仓 |
| AMP | AMERIPRISE FINL INC | $156.87万 | 0.07% | 3,530 | -12 | -0.3% | -$5,333 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $158.57万 | 0.07% | 28,161 | -70 | -0.2% | -$3,942 | 减仓 |
| ETR | ENTERGY CORP NEW | $159.88万 | 0.08% | 14,229 | -9 | -0.1% | -$1,011 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $160.10万 | 0.08% | 9,986 | 100 | 1.0% | $1.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $160.31万 | 0.08% | 2,853 | -6 | -0.2% | -$3,371 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $164.81万 | 0.08% | 20,581 | -43 | -0.2% | -$3,443 | 减仓 |
| EXC | EXELON CORP | $164.97万 | 0.08% | 33,654 | -33 | -0.1% | -$1,618 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $165.95万 | 0.08% | 5,877 | -12 | -0.2% | -$3,388 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $166.34万 | 0.08% | 36,777 | -131 | -0.4% | -$5,925 | 减仓 |
| EME | EMCOR GROUP INC | $166.86万 | 0.08% | 2,260 | 19 | 0.8% | $1.40万 | 加仓 |
| GWW | WW GRAINGER INC | $167.55万 | 0.08% | 1,536 | -2 | -0.1% | -$2,182 | 减仓 |
| AME | AMETEK INC | $167.69万 | 0.08% | 7,823 | -13 | -0.2% | -$2,787 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $168.15万 | 0.08% | 78,869 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $169.63万 | 0.08% | 10,907 | -7 | -0.1% | -$1,089 | 减仓 |
| URI | UNITED RENTALS INC | $170.26万 | 0.08% | 2,337 | -7 | -0.3% | -$5,100 | 减仓 |
| COR | CENCORA INC | $172.37万 | 0.08% | 5,487 | 6 | 0.1% | $1,885 | 加仓 |
| FTNT | FORTINET INC | $173.12万 | 0.08% | 21,185 | -35 | -0.2% | -$2,860 | 减仓 |
| — | ELECTRONIC ARTS INC | $173.47万 | 0.08% | 8,509 | -115 | -1.3% | -$2.34万 | 减仓 |
| ADSK | AUTODESK INC | $173.66万 | 0.08% | 7,254 | -10 | -0.1% | -$2,394 | 减仓 |
| D | DOMINION ENERGY INC | $174.77万 | 0.08% | 28,271 | -39 | -0.1% | -$2,411 | 减仓 |