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 |
|---|---|---|---|---|---|---|---|---|
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -243,987 | -100.0% | -$634.37万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -38,850 | -100.0% | -$468.57万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -32,275 | -100.0% | -$143.82万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -15,139 | -100.0% | -$130.60万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -17,082 | -100.0% | -$94.70万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -31,362 | -100.0% | -$67.33万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -46,177 | -100.0% | -$65.29万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -70,000 | -100.0% | -$62.44万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -3,819 | -100.0% | -$46.85万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,909 | -100.0% | -$33.98万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -7,342 | -100.0% | -$28.39万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,102 | -100.0% | -$28.37万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -7,237 | -100.0% | -$20.17万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,033 | -100.0% | -$7.80万 | 清仓 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2.08万 | 清仓 |
| — | FULL HSE RESORTS INC | $4.49万 | 0.00% | 19,975 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.05万 | 0.01% | 17,793 | -49 | -0.3% | -$442 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $20.50万 | 0.01% | 1,040 | 1,040 | — | $20.50万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $20.81万 | 0.01% | 959 | -1 | -0.1% | -$217 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $20.82万 | 0.01% | 4,927 | -45 | -0.9% | -$1,902 | 减仓 |
| HUBB | HUBBELL INC | $20.95万 | 0.01% | 427 | 427 | — | $20.95万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.17万 | 0.01% | 19,707 | -296 | -1.5% | -$3,179 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $21.38万 | 0.01% | 1,296 | -17 | -1.3% | -$2,805 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.01万 | 0.01% | 1,992 | 1,992 | — | $22.01万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $22.21万 | 0.01% | 5,999 | 5,999 | — | $22.21万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $22.41万 | 0.01% | 4,289 | -9 | -0.2% | -$470 | 减仓 |
| KMX | CARMAX INC | $22.45万 | 0.01% | 5,399 | -75 | -1.4% | -$3,118 | 减仓 |
| CE | CELANESE CORP DEL | $22.83万 | 0.01% | 3,471 | 3,471 | — | $22.83万 | 新建仓 |
| POOL | POOL CORP | $23.03万 | 0.01% | 1,138 | -5 | -0.4% | -$1,012 | 减仓 |
| HRL | HORMEL FOODS CORP | $23.24万 | 0.01% | 10,262 | -10 | -0.1% | -$226 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.27万 | 0.01% | 1,407 | -2 | -0.1% | -$345 | 减仓 |
| PODD | INSULET CORP | $24.38万 | 0.01% | 1,162 | 1 | 0.1% | $210 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.57万 | 0.01% | 10,403 | -9 | -0.1% | -$213 | 减仓 |
| — | QORVO INC | $25.14万 | 0.01% | 3,248 | -46 | -1.4% | -$3,560 | 减仓 |
| CAG | CONAGRA BRANDS INC | $26.11万 | 0.01% | 16,607 | -23 | -0.1% | -$362 | 减仓 |
| FOX | FOX CORP | $26.46万 | 0.01% | 4,984 | -190 | -3.7% | -$1.01万 | 重新持有 |
| LKQ | LKQ CORP | $27.21万 | 0.01% | 9,266 | -121 | -1.3% | -$3,554 | 减仓 |
| AES | AES CORP | $28.20万 | 0.01% | 20,017 | -237 | -1.2% | -$3,339 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.29万 | 0.01% | 6,569 | 3 | 0.0% | $129 | 加仓 |
| VST | VISTRA CORP | $29.06万 | 0.01% | 1,933 | 107 | 5.9% | $1.61万 | 加仓 |
| AOS | SMITH A O CORP | $29.38万 | 0.01% | 4,456 | -15 | -0.3% | -$989 | 减仓 |
| BAX | BAXTER INTL INC | $29.50万 | 0.01% | 17,562 | -27 | -0.2% | -$454 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $30.05万 | 0.01% | 5,612 | -14 | -0.2% | -$750 | 减仓 |
| MOS | MOSAIC CO | $30.37万 | 0.01% | 11,909 | -24 | -0.2% | -$612 | 减仓 |
| DVA | DAVITA INC | $31.34万 | 0.01% | 2,039 | -12 | -0.6% | -$1,844 | 减仓 |
| WYNN | WYNN RESORTS LTD | $31.87万 | 0.01% | 3,138 | -14 | -0.4% | -$1,422 | 减仓 |
| EMN | EASTMAN CHEM CO | $31.92万 | 0.02% | 4,183 | -57 | -1.3% | -$4,350 | 减仓 |
| SOLV | SOLVENTUM CORP | $32.00万 | 0.02% | 4,900 | -2 | -0.0% | -$131 | 减仓 |
| CSGP | COSTAR GROUP INC | $33.18万 | 0.02% | 8,225 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $33.45万 | 0.02% | 13,419 | -24 | -0.2% | -$598 | 减仓 |
| NDSN | NORDSON CORP | $34.64万 | 0.02% | 1,302 | -2 | -0.2% | -$532 | 减仓 |
| GNRC | GENERAC HLDGS INC | $34.92万 | 0.02% | 1,788 | -3 | -0.2% | -$586 | 减仓 |
| HSIC | SCHEIN HENRY INC | $35.05万 | 0.02% | 4,756 | -24 | -0.5% | -$1,769 | 减仓 |
| SJM | SMUCKER J M CO | $35.74万 | 0.02% | 3,706 | -3 | -0.1% | -$289 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.75万 | 0.02% | 1,710 | -3 | -0.2% | -$627 | 减仓 |
| GEN | GEN DIGITAL INC | $36.89万 | 0.02% | 19,593 | -33 | -0.2% | -$621 | 减仓 |
| RVTY | REVVITY INC | $37.32万 | 0.02% | 4,260 | -16 | -0.4% | -$1,402 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $38.01万 | 0.02% | 5,349 | -7 | -0.1% | -$497 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $38.61万 | 0.02% | 10,433 | -54 | -0.5% | -$1,999 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $39.42万 | 0.02% | 2,494 | -6 | -0.2% | -$948 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $40.31万 | 0.02% | 4,001 | -2 | -0.0% | -$202 | 减仓 |
| — | AMERICAN CENTY ETF TR | $40.79万 | 0.02% | 5,260 | 5,260 | — | $40.79万 | 新建仓 |
| AIZ | ASSURANT INC | $41.38万 | 0.02% | 1,900 | -3 | -0.2% | -$653 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.83万 | 0.02% | 5,493 | -76 | -1.4% | -$5,788 | 减仓 |
| IT | GARTNER INC | $42.70万 | 0.02% | 2,697 | -7 | -0.3% | -$1,108 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $42.81万 | 0.02% | 2,497 | -6 | -0.2% | -$1,029 | 减仓 |
| HAS | HASBRO INC | $43.02万 | 0.02% | 4,596 | -6 | -0.1% | -$562 | 减仓 |
| MKC | MCCORMICK & CO INC | $43.34万 | 0.02% | 8,593 | -8 | -0.1% | -$404 | 减仓 |
| GL | GLOBE LIFE INC | $43.71万 | 0.02% | 3,141 | -8 | -0.3% | -$1,113 | 减仓 |
| CLX | CLOROX CO DEL | $44.24万 | 0.02% | 4,269 | -8 | -0.2% | -$829 | 减仓 |
| BBY | BEST BUY INC | $44.32万 | 0.02% | 6,904 | -13 | -0.2% | -$835 | 减仓 |
| BWA | BORGWARNER INC | $44.43万 | 0.02% | 8,188 | -107 | -1.3% | -$5,806 | 减仓 |
| ABNB | AIRBNB INC | $44.59万 | 0.02% | 3,531 | 124 | 3.6% | $1.57万 | 加仓 |
| ROL | ROLLINS INC | $44.73万 | 0.02% | 8,375 | 7 | 0.1% | $374 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $44.93万 | 0.02% | 12,586 | 45 | 0.4% | $1,606 | 加仓 |
| TRMB | TRIMBLE INC | $44.96万 | 0.02% | 6,893 | -16 | -0.2% | -$1,044 | 减仓 |
| MAT | MATTEL INC | $45.30万 | 0.02% | 31,174 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $45.69万 | 0.02% | 8,995 | -9 | -0.1% | -$457 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $46.19万 | 0.02% | 3,079 | 38 | 1.2% | $5,700 | 加仓 |
| STLD | STEEL DYNAMICS INC | $46.39万 | 0.02% | 2,577 | -10 | -0.4% | -$1,800 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $46.44万 | 0.02% | 4,651 | -1,992 | -30.0% | -$19.89万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $46.60万 | 0.02% | 1,361 | 1 | 0.1% | $342 | 加仓 |
| IEX | IDEX CORP | $47.73万 | 0.02% | 2,518 | -5 | -0.2% | -$948 | 减仓 |
| COO | COOPER COS INC | $48.51万 | 0.02% | 6,784 | -11 | -0.2% | -$786 | 减仓 |
| KVUE | KENVUE INC | $48.83万 | 0.02% | 28,325 | 48 | 0.2% | $828 | 加仓 |
| SCI | SERVICE CORP INTL | $48.94万 | 0.02% | 5,931 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $49.05万 | 0.02% | 1,155 | 4 | 0.3% | $1,699 | 加仓 |
| AVY | AVERY DENNISON CORP | $49.13万 | 0.02% | 2,845 | -6 | -0.2% | -$1,036 | 减仓 |
| APA | APA CORPORATION | $49.81万 | 0.02% | 11,737 | -3 | -0.0% | -$127 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $50.32万 | 0.02% | 1,289 | 82 | 6.8% | $3.20万 | 加仓 |
| RL | RALPH LAUREN CORP | $51.36万 | 0.02% | 1,493 | -1 | -0.1% | -$344 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $51.73万 | 0.02% | 2,609 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $51.94万 | 0.02% | 4,912 | -11 | -0.2% | -$1,163 | 减仓 |
| — | EA SERIES TRUST | $52.60万 | 0.02% | 5,000 | 0 | 0.0% | — | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.18万 | 0.02% | 1,749 | -6 | -0.3% | -$1,824 | 减仓 |