Empowered Funds, LLC
NEWTOWN SQUARE PA · SEC CIK 0001592828
$156.72亿2026Q1 申报市值
2,102持仓数
16.1%前十大占比 · 第一大 3.0%
394 / 103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
AAPL 重新持有+$2.04亿
NVDA 加仓+$1.52亿
GOOGL 加仓+$1.29亿
VEA 重新持有+$1.23亿
MSFT 重新持有+$1.11亿
2026Q1 卖出最多 按季末市值估算
WDC 重新持有-$8,596.23万
LRCX 重新持有-$4,316.91万
COTERRA ENERGY I 重新持有-$2,728.81万
LNG 减仓-$2,687.97万
IDCC 减仓-$2,379.10万
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 |
|---|---|---|---|---|---|---|---|---|
| LOVE | LOVESAC COMPANY | $123.76万 | 0.01% | 83,794 | 7,247 | 9.5% | $10.70万 | 加仓 |
| — | ALIGHT INC | $123.94万 | 0.01% | 2,127,000 | 110,456 | 5.5% | $6.44万 | 加仓 |
| L | LOEWS CORP | $124.10万 | 0.01% | 11,626 | 7,258 | 166.2% | $77.47万 | 重新持有 |
| NI | NISOURCE INC | $124.21万 | 0.01% | 26,621 | -17,447 | -39.6% | -$81.41万 | 减仓 |
| GH | GUARDANT HEALTH INC | $124.30万 | 0.01% | 13,457 | -58,422 | -81.3% | -$539.64万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $124.51万 | 0.01% | 24,375 | -9,075 | -27.1% | -$46.36万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $125.38万 | 0.01% | 173,412 | 71,810 | 70.7% | $51.92万 | 重新持有 |
| IWV | ISHARES TR | $125.66万 | 0.01% | 3,390 | -2,029 | -37.4% | -$75.21万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $125.85万 | 0.01% | 148,756 | 5,428 | 3.8% | $4.59万 | 加仓 |
| — | CB FINL SVCS INC | $125.92万 | 0.01% | 36,840 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $126.52万 | 0.01% | 15,471 | 5,062 | 48.6% | $41.40万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $126.56万 | 0.01% | 88,194 | 88,194 | — | $126.56万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $126.84万 | 0.01% | 183,833 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $127.12万 | 0.01% | 26,812 | -109,656 | -80.4% | -$519.88万 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $127.22万 | 0.01% | 632,957 | -140,000 | -18.1% | -$28.14万 | 减仓 |
| MAGN | MAGNERA CORP | $127.47万 | 0.01% | 134,037 | 61,094 | 83.8% | $58.10万 | 加仓 |
| ODD | ODDITY TECH LTD | $127.54万 | 0.01% | 95,323 | 95,323 | — | $127.54万 | 新建仓 |
| IUSV | ISHARES TR | $127.95万 | 0.01% | 12,513 | -28,595 | -69.6% | -$292.38万 | 重新持有 |
| JAKK | JAKKS PAC INC | $128.12万 | 0.01% | 64,318 | 5,577 | 9.5% | $11.11万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $128.28万 | 0.01% | 67,692 | 5,858 | 9.5% | $11.10万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $128.52万 | 0.01% | 61,935 | 44,856 | 262.6% | $93.08万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $129.32万 | 0.01% | 108,491 | -52,928 | -32.8% | -$63.09万 | 减仓 |
| GPGI | GPGI INC | $130.07万 | 0.01% | 76,062 | 7,827 | 11.5% | $13.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $130.21万 | 0.01% | 7,049 | 1,917 | 37.4% | $35.41万 | 重新持有 |
| PBYI | PUMA BIOTECHNOLOGY INC | $130.38万 | 0.01% | 204,041 | 17,856 | 9.6% | $11.41万 | 加仓 |
| FE | FIRSTENERGY CORP | $130.46万 | 0.01% | 25,752 | 11,930 | 86.3% | $60.44万 | 重新持有 |
| ICFI | ICF INTL INC | $130.78万 | 0.01% | 20,030 | 15,340 | 327.1% | $100.15万 | 加仓 |
| BROS | DUTCH BROS INC | $130.85万 | 0.01% | 25,830 | 25,830 | — | $130.85万 | 新建仓 |
| — | UDEMY INC | $131.09万 | 0.01% | 283,734 | 283,734 | — | $131.09万 | 新建仓 |
| AAON | AAON INC | $131.20万 | 0.01% | 15,855 | 15,855 | — | $131.20万 | 新建仓 |
| DTE | DTE ENERGY CO | $131.26万 | 0.01% | 8,977 | 2,910 | 48.0% | $42.55万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $131.72万 | 0.01% | 24,146 | -27,966 | -53.7% | -$152.55万 | 减仓 |
| PTLO | PORTILLOS INC | $132.37万 | 0.01% | 250,227 | 22,733 | 10.0% | $12.03万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $132.37万 | 0.01% | 23,106 | 14,943 | 183.1% | $85.61万 | 加仓 |
| DLO | DLOCAL LTD | $132.39万 | 0.01% | 102,072 | 48,795 | 91.6% | $63.29万 | 重新持有 |
| RPAY | REPAY HLDGS CORP | $132.73万 | 0.01% | 510,504 | 45,939 | 9.9% | $11.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $133.59万 | 0.01% | 16,206 | 2,257 | 16.2% | $18.60万 | 重新持有 |
| EWY | ISHARES INC | $133.66万 | 0.01% | 10,866 | 10,866 | — | $133.66万 | 新建仓 |
| TDUP | THREDUP INC | $133.83万 | 0.01% | 408,023 | 408,023 | — | $133.83万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $133.86万 | 0.01% | 21,397 | 21,397 | — | $133.86万 | 新建仓 |
| — | C & F FINL CORP | $134.18万 | 0.01% | 18,396 | 0 | 0.0% | — | 不变 |
| — | NL INDS INC | $135.33万 | 0.01% | 232,131 | 23,029 | 11.0% | $13.43万 | 重新持有 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $135.85万 | 0.01% | 68,613 | 4,028 | 6.2% | $7.98万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $135.91万 | 0.01% | 116,661 | 116,661 | — | $135.91万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $136.01万 | 0.01% | 29,971 | -140,110 | -82.4% | -$635.82万 | 减仓 |
| IONQ | IONQ INC | $136.31万 | 0.01% | 47,280 | 42,370 | 862.9% | $122.15万 | 加仓 |
| — | AMREP CORP | $136.61万 | 0.01% | 48,565 | 0 | 0.0% | — | 重新持有 |
| FBCG | FIDELITY COVINGTON TRUST | $137.44万 | 0.01% | 27,423 | 27,423 | — | $137.44万 | 新建仓 |
| KELYA | KELLY SVCS INC | $137.70万 | 0.01% | 155,590 | -27,117 | -14.8% | -$24.00万 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $138.23万 | 0.01% | 30,758 | 411 | 1.4% | $1.85万 | 重新持有 |
| — | PEOPLES BANCORP N C INC | $138.33万 | 0.01% | 35,324 | 1,112 | 3.3% | $4.35万 | 重新持有 |
| — | LANDS END INC NEW | $139.35万 | 0.01% | 123,974 | 9,604 | 8.4% | $10.79万 | 加仓 |
| FUNC | FIRST UTD CORP | $139.64万 | 0.01% | 38,112 | 2,243 | 6.3% | $8.22万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $139.74万 | 0.01% | 61,073 | 61,073 | — | $139.74万 | 新建仓 |
| SE | SEA LTD | $139.86万 | 0.01% | 16,889 | 14,655 | 656.0% | $121.36万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $140.01万 | 0.01% | 26,015 | 0 | 0.0% | — | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $140.20万 | 0.01% | 54,893 | 54,893 | — | $140.20万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $140.37万 | 0.01% | 129,492 | 121,954 | 1,617.9% | $132.20万 | 重新持有 |
| — | AMERICAN WOODMARK CORP | $140.41万 | 0.01% | 35,252 | 3,142 | 9.8% | $12.51万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $140.80万 | 0.01% | 78,137 | 39,334 | 101.4% | $70.88万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $140.90万 | 0.01% | 20,447 | 20,447 | — | $140.90万 | 新建仓 |
| — | IMPERIAL PETE INC | $140.92万 | 0.01% | 329,250 | 191,580 | 139.2% | $82.00万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $141.13万 | 0.01% | 53,835 | 6,105 | 12.8% | $16.00万 | 加仓 |
| FVCB | FVCBANKCORP INC | $141.49万 | 0.01% | 93,150 | 8,443 | 10.0% | $12.82万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $142.25万 | 0.01% | 7,719 | -70,156 | -90.1% | -$1,292.83万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $142.35万 | 0.01% | 48,868 | 48,868 | — | $142.35万 | 新建仓 |
| PINS | PINTEREST INC | $142.39万 | 0.01% | 77,641 | -393,021 | -83.5% | -$720.80万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $143.18万 | 0.01% | 29,577 | 15,819 | 115.0% | $76.58万 | 重新持有 |
| ITT | ITT INC | $143.43万 | 0.01% | 7,528 | 4,785 | 174.4% | $91.17万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $143.76万 | 0.01% | 64,091 | 64,091 | — | $143.76万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $144.55万 | 0.01% | 72,384 | 4,988 | 7.4% | $9.96万 | 加仓 |
| — | ISHARES INC | $144.68万 | 0.01% | 29,697 | 29,697 | — | $144.68万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $145.02万 | 0.01% | 212,954 | 18,863 | 9.7% | $12.85万 | 加仓 |
| ONIT | ONITY GROUP INC | $145.10万 | 0.01% | 36,949 | -14,820 | -28.6% | -$58.20万 | 重新持有 |
| BWFG | BANKWELL FINL GROUP INC | $145.28万 | 0.01% | 29,942 | 2,689 | 9.9% | $13.05万 | 加仓 |
| WRD | WERIDE INC | $146.14万 | 0.01% | 180,648 | 180,648 | — | $146.14万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $146.51万 | 0.01% | 26,731 | -1,803 | -6.3% | -$9.88万 | 重新持有 |
| QXO | QXO INC | $146.69万 | 0.01% | 75,537 | 7,798 | 11.5% | $15.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $146.73万 | 0.01% | 33,996 | 16,600 | 95.4% | $71.65万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $146.86万 | 0.01% | 126,601 | 106,024 | 515.3% | $122.99万 | 加仓 |
| MCHI | ISHARES TR | $146.98万 | 0.01% | 26,162 | 26,162 | — | $146.98万 | 新建仓 |
| VTRS | VIATRIS INC | $148.24万 | 0.01% | 109,726 | -184,705 | -62.7% | -$249.54万 | 减仓 |
| — | HERITAGE COMM CORP | $148.27万 | 0.01% | 118,810 | -93,925 | -44.2% | -$117.22万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $148.46万 | 0.01% | 27,241 | 4,640 | 20.5% | $25.29万 | 重新持有 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $148.60万 | 0.01% | 219,169 | 202,788 | 1,237.9% | $137.49万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $149.42万 | 0.01% | 6,417 | -4,090 | -38.9% | -$95.24万 | 重新持有 |
| RDDT | REDDIT INC | $149.66万 | 0.01% | 11,115 | 5,896 | 113.0% | $79.39万 | 加仓 |
| — | NUVALENT INC | $150.07万 | 0.01% | 14,648 | 14,648 | — | $150.07万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $150.63万 | 0.01% | 36,498 | 32,481 | 808.6% | $134.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $150.72万 | 0.01% | 26,638 | 19,909 | 295.9% | $112.65万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $150.88万 | 0.01% | 5,570 | -93 | -1.6% | -$2.52万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $151.15万 | 0.01% | 802 | -1,211 | -60.2% | -$228.23万 | 减仓 |
| LII | LENNOX INTL INC | $151.17万 | 0.01% | 3,257 | -200 | -5.8% | -$9.28万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $151.44万 | 0.01% | 301,065 | 301,065 | — | $151.44万 | 新建仓 |
| SII | SPROTT INC | $152.09万 | 0.01% | 10,643 | 10,643 | — | $152.09万 | 新建仓 |
| CAL | CALERES INC | $152.52万 | 0.01% | 144,706 | 3,301 | 2.3% | $3.48万 | 重新持有 |
| MKL | MARKEL GROUP INC | $152.74万 | 0.01% | 798 | -427 | -34.9% | -$81.73万 | 重新持有 |
| FSBW | FS BANCORP INC | $153.68万 | 0.01% | 39,823 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $154.08万 | 0.01% | 98,452 | 54,516 | 124.1% | $85.32万 | 重新持有 |
| NBTB | NBT BANCORP INC | $154.50万 | 0.01% | 36,284 | 36,284 | — | $154.50万 | 新建仓 |