13F 机构持仓

Empirical Finance, LLC

NEWTOWN SQUARE PA · SEC CIK 0001572838

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$24.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.7%
AAPL 6.0%
MSFT 4.3%
AMZN 3.7%
GOOG 3.2%
GOOGL 2.7%
AVGO 2.1%
META 2.0%
TSM 1.5%
TSLA 1.4%

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 $00.00%0 -243,987-100.0% -$634.37万 清仓
CPA COPA HOLDINGS SA $00.00%0 -38,850-100.0% -$468.57万 清仓
FTI TECHNIPFMC PLC $00.00%0 -32,275-100.0% -$143.82万 清仓
DEO DIAGEO PLC $00.00%0 -15,139-100.0% -$130.60万 清仓
TIGO MILLICOM INTL CELLULAR S A $00.00%0 -17,082-100.0% -$94.70万 清仓
— GATES INDL CORP PLC $00.00%0 -31,362-100.0% -$67.33万 清仓
DLO DLOCAL LTD $00.00%0 -46,177-100.0% -$65.29万 清仓
BUR BURFORD CAP LTD $00.00%0 -70,000-100.0% -$62.44万 清仓
PSMT PRICESMART INC $00.00%0 -3,819-100.0% -$46.85万 清仓
— COMERICA INC $00.00%0 -3,909-100.0% -$33.98万 清仓
EPAM EPAM SYS INC $00.00%0 —— — 申报中断
SW SMURFIT WESTROCK PLC $00.00%0 -7,342-100.0% -$28.39万 清仓
— DAYFORCE INC $00.00%0 -4,102-100.0% -$28.37万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 —— — 申报中断
MOH MOLINA HEALTHCARE INC $00.00%0 —— — 申报中断
MHK MOHAWK INDS INC $00.00%0 —— — 申报中断
CPB THE CAMPBELLS COMPANY $00.00%0 -7,237-100.0% -$20.17万 清仓
ETSY ETSY INC $00.00%0 —— — 申报中断
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -10,033-100.0% -$7.80万 清仓
— ADAPTIMMUNE THERAPEUTICS PLC $00.00%0 -800,000-100.0% -$2.08万 清仓
— FULL HSE RESORTS INC $4.49万0.00%19,975 00.0% — 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 10.1% $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 30.0% $129 加仓
VST VISTRA CORP $29.06万0.01%1,933 1075.9% $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 00.0% — 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 1243.6% $1.57万 加仓
ROL ROLLINS INC $44.73万0.02%8,375 70.1% $374 加仓
IP INTERNATIONAL PAPER CO $44.93万0.02%12,586 450.4% $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 00.0% — 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%3,079 381.2% $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 10.1% $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%28,325 480.2% $828 加仓
SCI SERVICE CORP INTL $48.94万0.02%5,931 00.0% — 不变
AXON AXON ENTERPRISE INC $49.05万0.02%1,155 40.3% $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%1,289 826.8% $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 00.0% — 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 00.0% — 重新持有
HLT HILTON WORLDWIDE HLDGS INC $53.18万0.02%1,749 -6-0.3% -$1,824 减仓