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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $21.08万 | 0.01% | 4,881 | -46 | -0.9% | -$1,986 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.61万 | 0.01% | 2,979 | 2,979 | — | $20.61万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $20.23万 | 0.01% | 1,596 | 1,596 | — | $20.23万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.20万 | 0.01% | 1,607 | -28 | -1.7% | -$3,519 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $17.86万 | 0.01% | 18,112 | 319 | 1.8% | $3,145 | 加仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -4,945 | -100.0% | -$212.78万 | 清仓 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -45,343 | -100.0% | -$123.42万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$86.31万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,072 | -100.0% | -$84.59万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8,262 | -100.0% | -$62.45万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -5,093 | -100.0% | -$59.62万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -43,518 | -100.0% | -$55.40万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.60万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,609 | -100.0% | -$51.73万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -31,174 | -100.0% | -$45.30万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,162 | -100.0% | -$24.38万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,471 | -100.0% | -$22.83万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -5,999 | -100.0% | -$22.21万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$21.38万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -19,975 | -100.0% | -$4.49万 | 清仓 |