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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $103.10万 | 0.04% | 14,399 | 453 | 3.2% | $3.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $102.68万 | 0.04% | 5,546 | 185 | 3.5% | $3.43万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $102.07万 | 0.04% | 799 | 27 | 3.5% | $3.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $101.22万 | 0.04% | 7,277 | 4,198 | 136.3% | $58.39万 | 加仓 |
| NDAQ | NASDAQ INC | $101.21万 | 0.04% | 12,841 | 557 | 4.5% | $4.39万 | 加仓 |
| FISV | FISERV INC | $100.99万 | 0.04% | 20,589 | 615 | 3.1% | $3.02万 | 加仓 |
| PPG | PPG INDS INC | $100.77万 | 0.04% | 8,308 | 258 | 3.2% | $3.13万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.16万 | 0.04% | 33,164 | 979 | 3.0% | $2.96万 | 加仓 |
| RMD | RESMED INC | $99.97万 | 0.04% | 5,130 | 170 | 3.4% | $3.31万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $97.56万 | 0.04% | 6,417 | 204 | 3.3% | $3.10万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97.39万 | 0.04% | 25,146 | 603 | 2.5% | $2.34万 | 加仓 |
| EME | EMCOR GROUP INC | $96.02万 | 0.04% | 1,157 | -1,103 | -48.8% | -$91.54万 | 减仓 |
| PPL | PPL CORP | $94.90万 | 0.04% | 26,108 | 860 | 3.4% | $3.13万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $94.62万 | 0.04% | 4,059 | 199 | 5.2% | $4.64万 | 加仓 |
| MHK | MOHAWK INDS INC | $94.56万 | 0.04% | 7,794 | 5,854 | 301.8% | $71.03万 | 重新持有 |
| AA | ALCOA CORP | $93.74万 | 0.04% | 17,979 | -19,340 | -51.8% | -$100.84万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $93.23万 | 0.04% | 5,193 | 162 | 3.2% | $2.91万 | 加仓 |
| DG | DOLLAR GEN CORP | $92.74万 | 0.04% | 8,057 | 256 | 3.3% | $2.95万 | 加仓 |
| HSY | HERSHEY CO | $92.48万 | 0.04% | 5,271 | 175 | 3.4% | $3.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $92.41万 | 0.04% | 1,482 | -19 | -1.3% | -$1.18万 | 减仓 |
| AOS | SMITH A O CORP | $91.84万 | 0.04% | 14,643 | 10,187 | 228.6% | $63.89万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $91.22万 | 0.04% | 3,759 | 124 | 3.4% | $3.01万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $90.64万 | 0.04% | 9,587 | 498 | 5.5% | $4.71万 | 加仓 |
| APA | APA CORPORATION | $90.52万 | 0.04% | 27,793 | 16,056 | 136.8% | $52.29万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $90.45万 | 0.04% | 7,956 | 250 | 3.2% | $2.84万 | 加仓 |
| ES | EVERSOURCE ENERGY | $90.29万 | 0.04% | 12,493 | 447 | 3.7% | $3.23万 | 加仓 |
| XYL | XYLEM INC | $90.05万 | 0.04% | 7,618 | 299 | 4.1% | $3.53万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $89.79万 | 0.04% | 2,501 | 85 | 3.5% | $3.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $89.33万 | 0.04% | 4,336 | 128 | 3.0% | $2.64万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $89.32万 | 0.04% | 4,878 | 193 | 4.1% | $3.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $89.09万 | 0.04% | 6,771 | 233 | 3.6% | $3.07万 | 加仓 |
| FE | FIRSTENERGY CORP | $88.86万 | 0.04% | 18,691 | 599 | 3.3% | $2.85万 | 加仓 |
| FFIV | F5 INC | $88.52万 | 0.04% | 2,128 | 61 | 3.0% | $2.54万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $88.06万 | 0.04% | 5,403 | 151 | 2.9% | $2.46万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $87.95万 | 0.04% | 3,141 | 98 | 3.2% | $2.74万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $87.65万 | 0.04% | 5,895 | 815 | 16.0% | $12.12万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $87.50万 | 0.04% | 49,354 | 2,625 | 5.6% | $4.65万 | 加仓 |
| DXCM | DEXCOM INC | $87.37万 | 0.04% | 12,972 | 461 | 3.7% | $3.10万 | 加仓 |
| OMC | OMNICOM GROUP INC | $87.28万 | 0.04% | 11,983 | 350 | 3.0% | $2.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $86.62万 | 0.04% | 8,037 | 212 | 2.7% | $2.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $86.52万 | 0.04% | 4,082 | 125 | 3.2% | $2.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $85.88万 | 0.04% | 19,500 | 775 | 4.1% | $3.41万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $85.82万 | 0.04% | 2,965 | 84 | 2.9% | $2.43万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $85.62万 | 0.04% | 4,970 | 202 | 4.2% | $3.48万 | 加仓 |
| CPAY | CORPAY INC | $85.08万 | 0.04% | 2,553 | 81 | 3.3% | $2.70万 | 加仓 |
| GAP | GAP INC | $83.94万 | 0.03% | 44,937 | 2,839 | 6.7% | $5.30万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $83.62万 | 0.03% | 8,631 | 271 | 3.2% | $2.63万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $83.12万 | 0.03% | 21,844 | -16,305 | -42.7% | -$62.04万 | 减仓 |
| CPRT | COPART INC | $82.87万 | 0.03% | 29,396 | 1,056 | 3.7% | $2.98万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $82.21万 | 0.03% | 4,365 | 138 | 3.3% | $2.60万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $81.09万 | 0.03% | 1,798 | 53 | 3.0% | $2.39万 | 加仓 |
| LEN | LENNAR CORP | $80.25万 | 0.03% | 8,868 | 237 | 2.7% | $2.14万 | 加仓 |
| BX | BLACKSTONE INC | $79.76万 | 0.03% | 6,778 | 1,061 | 18.6% | $12.48万 | 加仓 |
| CMS | CMS ENERGY CORP | $79.71万 | 0.03% | 10,419 | 362 | 3.6% | $2.77万 | 加仓 |
| ILMN | ILLUMINA INC | $79.19万 | 0.03% | 4,504 | -39 | -0.9% | -$6,857 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $79.02万 | 0.03% | 7,674 | -3,233 | -29.6% | -$33.29万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $78.92万 | 0.03% | 29,615 | 29,615 | — | $78.92万 | 新建仓 |
| VRSN | VERISIGN INC | $78.41万 | 0.03% | 3,117 | 97 | 3.2% | $2.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $78.29万 | 0.03% | 20,136 | 592 | 3.0% | $2.30万 | 加仓 |
| YETI | YETI HLDGS INC | $77.37万 | 0.03% | 15,611 | -17,669 | -53.1% | -$87.57万 | 减仓 |
| KEY | KEYCORP | $77.36万 | 0.03% | 33,563 | 1,091 | 3.4% | $2.51万 | 加仓 |
| L | LOEWS CORP | $77.36万 | 0.03% | 6,833 | 193 | 2.9% | $2.18万 | 加仓 |
| AYI | ACUITY INC | $77.14万 | 0.03% | 2,048 | 2,048 | — | $77.14万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $76.54万 | 0.03% | 3,212 | 102 | 3.3% | $2.43万 | 加仓 |
| OSK | OSHKOSH CORP | $75.85万 | 0.03% | 4,942 | -5,571 | -53.0% | -$85.50万 | 减仓 |
| NVR | NVR INC | $75.63万 | 0.03% | 111 | 6 | 5.7% | $4.09万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $75.26万 | 0.03% | 9,226 | 9,226 | — | $75.26万 | 新建仓 |
| FTV | FORTIVE CORP | $74.76万 | 0.03% | 12,237 | 351 | 3.0% | $2.14万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $74.21万 | 0.03% | 5,471 | -10,483 | -65.7% | -$142.20万 | 减仓 |
| WRB | BERKLEY W R CORP | $73.53万 | 0.03% | 10,426 | 350 | 3.5% | $2.47万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $72.28万 | 0.03% | 22,085 | 1,772 | 8.7% | $5.80万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $70.92万 | 0.03% | 1,265 | 110 | 9.5% | $6.17万 | 加仓 |
| TOL | TOLL BROTHERS INC | $70.84万 | 0.03% | 4,300 | 4,300 | — | $70.84万 | 新建仓 |
| GIS | GENERAL MILLS INC | $70.83万 | 0.03% | 20,354 | 610 | 3.1% | $2.12万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $70.45万 | 0.03% | 7,095 | 7,095 | — | $70.45万 | 新建仓 |
| NI | NISOURCE INC | $70.03万 | 0.03% | 14,727 | 579 | 4.1% | $2.75万 | 加仓 |
| NOV | NOV INC | $69.92万 | 0.03% | 37,695 | -40,241 | -51.6% | -$74.65万 | 减仓 |
| VLTO | VERALTO CORP | $69.90万 | 0.03% | 7,882 | 302 | 4.0% | $2.68万 | 加仓 |
| BALL | BALL CORP | $69.86万 | 0.03% | 11,195 | 301 | 2.8% | $1.88万 | 加仓 |
| EVRG | EVERGY INC | $69.85万 | 0.03% | 8,082 | 269 | 3.4% | $2.32万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $68.74万 | 0.03% | 9,010 | 296 | 3.4% | $2.26万 | 加仓 |
| EAT | BRINKER INTL INC | $68.73万 | 0.03% | 4,091 | 4,091 | — | $68.73万 | 新建仓 |
| EFX | EQUIFAX INC | $68.47万 | 0.03% | 4,314 | 140 | 3.4% | $2.22万 | 加仓 |
| DOW | DOW HLDGS INC | $68.21万 | 0.03% | 24,930 | 842 | 3.5% | $2.30万 | 加仓 |
| PCG | PG&E CORP | $67.71万 | 0.03% | 40,256 | 2,852 | 7.6% | $4.80万 | 加仓 |
| GPN | GLOBAL PMTS INC | $67.64万 | 0.03% | 9,322 | 268 | 3.0% | $1.94万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $67.46万 | 0.03% | 36,644 | -42,225 | -53.5% | -$77.74万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $67.39万 | 0.03% | 4,537 | -5,070 | -52.8% | -$75.30万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $67.00万 | 0.03% | 4,711 | 1,094 | 30.2% | $15.56万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $66.90万 | 0.03% | 7,433 | 7,433 | — | $66.90万 | 新建仓 |
| TXT | TEXTRON INC | $66.17万 | 0.03% | 7,214 | 189 | 2.7% | $1.73万 | 加仓 |
| MTN | VAIL RESORTS INC | $66.16万 | 0.03% | 4,859 | 4,859 | — | $66.16万 | 新建仓 |
| MRNA | MODERNA INC | $66.01万 | 0.03% | 9,426 | 431 | 4.8% | $3.02万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $65.46万 | 0.03% | 8,291 | 288 | 3.6% | $2.27万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $65.19万 | 0.03% | 5,515 | 175 | 3.3% | $2.07万 | 加仓 |
| VTRS | VIATRIS INC | $64.76万 | 0.03% | 40,783 | 1,377 | 3.5% | $2.19万 | 加仓 |
| CDW | CDW CORP | $64.16万 | 0.03% | 4,562 | 153 | 3.5% | $2.15万 | 加仓 |
| KHC | KRAFT HEINZ CO | $64.01万 | 0.03% | 27,102 | 1,011 | 3.9% | $2.39万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $63.65万 | 0.03% | 8,035 | 303 | 3.9% | $2.40万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $63.45万 | 0.03% | 2,765 | 188 | 7.3% | $4.31万 | 加仓 |