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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $231.73万 | 0.01% | 6,946 | 2,805 | 67.7% | $93.58万 | 重新持有 |
| MBUU | MALIBU BOATS INC | $232.11万 | 0.01% | 89,548 | 89,548 | — | $232.11万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $232.64万 | 0.01% | 50,073 | 31,607 | 171.2% | $146.85万 | 重新持有 |
| CVEO | CIVEO CORP CDA | $233.27万 | 0.01% | 88,160 | -21,056 | -19.3% | -$55.71万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $233.33万 | 0.01% | 16,312 | -1,423 | -8.0% | -$20.35万 | 减仓 |
| IDXX | IDEXX LABS INC | $234.42万 | 0.01% | 4,172 | -7,985 | -65.7% | -$448.67万 | 减仓 |
| MTDR | MATADOR RES CO | $234.61万 | 0.01% | 37,133 | 2,737 | 8.0% | $17.29万 | 重新持有 |
| IT | GARTNER INC | $234.93万 | 0.01% | 14,837 | -29,533 | -66.6% | -$467.63万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $235.35万 | 0.02% | 12,044 | 1,210 | 11.2% | $23.64万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $235.68万 | 0.02% | 29,255 | 16,637 | 131.9% | $134.03万 | 加仓 |
| IRM | IRON MTN INC DEL | $235.76万 | 0.02% | 23,082 | 15,357 | 198.8% | $156.86万 | 加仓 |
| CPA | COPA HOLDINGS SA | $236.14万 | 0.02% | 20,785 | 20,785 | — | $236.14万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $236.19万 | 0.02% | 271,477 | 48,659 | 21.8% | $42.33万 | 重新持有 |
| D | DOMINION ENERGY INC | $236.41万 | 0.02% | 38,242 | 7,774 | 25.5% | $48.06万 | 加仓 |
| DOW | DOW HLDGS INC | $236.43万 | 0.02% | 56,767 | 6,936 | 13.9% | $28.89万 | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P | $236.82万 | 0.02% | 36,642 | 1,780 | 5.1% | $11.50万 | 加仓 |
| WAT | WATERS CORP | $236.99万 | 0.02% | 7,958 | 6,532 | 458.1% | $194.52万 | 重新持有 |
| HY | HYSTER-YALE INC | $237.40万 | 0.02% | 73,025 | 12,824 | 21.3% | $41.69万 | 重新持有 |
| LAD | LITHIA MTRS INC | $237.51万 | 0.02% | 9,511 | -549 | -5.5% | -$13.71万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $237.95万 | 0.02% | 84,651 | -20,026 | -19.1% | -$56.29万 | 减仓 |
| DOV | DOVER CORP | $238.03万 | 0.02% | 11,419 | -2,427 | -17.5% | -$50.59万 | 重新持有 |
| WIX | WIX COM LTD | $238.08万 | 0.02% | 26,433 | 26,433 | — | $238.08万 | 新建仓 |
| MOV | MOVADO GROUP INC | $238.20万 | 0.02% | 97,544 | -32,245 | -24.8% | -$78.74万 | 重新持有 |
| XEL | XCEL ENERGY INC | $238.86万 | 0.02% | 30,068 | 13,804 | 84.9% | $109.66万 | 加仓 |
| DDOG | DATADOG INC | $239.63万 | 0.02% | 20,299 | 5,058 | 33.2% | $59.71万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $239.99万 | 0.02% | 56,428 | 23,211 | 69.9% | $98.72万 | 重新持有 |
| QLYS | QUALYS INC | $240.45万 | 0.02% | 27,370 | 23,807 | 668.2% | $209.14万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $241.65万 | 0.02% | 63,877 | 5,583 | 9.6% | $21.12万 | 加仓 |
| ULS | UL SOLUTIONS INC | $242.82万 | 0.02% | 28,330 | 6,217 | 28.1% | $53.29万 | 重新持有 |
| USMV | ISHARES TR | $243.78万 | 0.02% | 26,286 | 15,422 | 142.0% | $143.02万 | 加仓 |
| KFY | KORN FERRY | $244.08万 | 0.02% | 38,773 | 38,773 | — | $244.08万 | 新建仓 |
| CBRE | CBRE GROUP INC | $244.17万 | 0.02% | 18,025 | 5,274 | 41.4% | $71.44万 | 加仓 |
| GCO | GENESCO INC | $244.60万 | 0.02% | 84,374 | 6,807 | 8.8% | $19.73万 | 重新持有 |
| — | HOLOGIC INC | $245.09万 | 0.02% | 32,423 | 18,630 | 135.1% | $140.82万 | 重新持有 |
| — | AVANOS MED INC | $245.27万 | 0.02% | 175,069 | -39,293 | -18.3% | -$55.05万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $245.38万 | 0.02% | 178,327 | 53,939 | 43.4% | $74.22万 | 重新持有 |
| ASIX | ADVANSIX INC | $245.80万 | 0.02% | 100,736 | -43,548 | -30.2% | -$106.26万 | 减仓 |
| SNEX | STONEX GROUP INC | $246.26万 | 0.02% | 30,535 | 7,463 | 32.3% | $60.19万 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $246.30万 | 0.02% | 23,042 | 1,242 | 5.7% | $13.28万 | 重新持有 |
| MDB | MONGODB INC | $246.78万 | 0.02% | 10,082 | -9,596 | -48.8% | -$234.88万 | 减仓 |
| RKT | ROCKET COS INC | $246.90万 | 0.02% | 173,262 | 106,779 | 160.6% | $152.16万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $247.92万 | 0.02% | 113,935 | 113,935 | — | $247.92万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $247.96万 | 0.02% | 26,571 | 20,315 | 324.7% | $189.58万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $248.31万 | 0.02% | 140,127 | 29,003 | 26.1% | $51.39万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $248.40万 | 0.02% | 78,683 | 9,522 | 13.8% | $30.06万 | 重新持有 |
| HVT | HAVERTY FURNITURE COS INC | $248.87万 | 0.02% | 117,502 | 3,506 | 3.1% | $7.43万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $249.02万 | 0.02% | 14,421 | 3,083 | 27.2% | $53.24万 | 重新持有 |
| ALLE | ALLEGION PLC | $249.51万 | 0.02% | 17,173 | 14,710 | 597.2% | $213.72万 | 加仓 |
| RBLX | ROBLOX CORP | $249.55万 | 0.02% | 44,122 | -33,921 | -43.5% | -$191.86万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $250.19万 | 0.02% | 12,762 | -6,665 | -34.3% | -$130.66万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $250.72万 | 0.02% | 26,772 | 1,982 | 8.0% | $18.56万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $251.05万 | 0.02% | 18,069 | 914 | 5.3% | $12.70万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $252.00万 | 0.02% | 84,820 | 84,820 | — | $252.00万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $252.79万 | 0.02% | 102,096 | 6,539 | 6.8% | $16.19万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $252.79万 | 0.02% | 8,696 | 3,616 | 71.2% | $105.12万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $253.12万 | 0.02% | 26,965 | 13,187 | 95.7% | $123.79万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $253.17万 | 0.02% | 355,076 | 355,076 | — | $253.17万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $253.20万 | 0.02% | 20,833 | 17,826 | 592.8% | $216.66万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $253.48万 | 0.02% | 26,276 | -352 | -1.3% | -$3.40万 | 重新持有 |
| Z | ZILLOW GROUP INC | $254.16万 | 0.02% | 61,421 | 58,705 | 2,161.5% | $242.92万 | 重新持有 |
| CRK | COMSTOCK RES INC | $254.18万 | 0.02% | 120,577 | 28,326 | 30.7% | $59.71万 | 重新持有 |
| — | TOPBUILD COR | $254.24万 | 0.02% | 7,237 | -3,018 | -29.4% | -$106.02万 | 减仓 |
| RLI | RLI CORP | $254.29万 | 0.02% | 44,581 | 3,065 | 7.4% | $17.48万 | 重新持有 |
| VUSB | VANGUARD BD INDEX FDS | $254.59万 | 0.02% | 51,309 | 672 | 1.3% | $3.33万 | 加仓 |
| MUR | MURPHY OIL CORP | $254.81万 | 0.02% | 61,772 | 13,124 | 27.0% | $54.14万 | 重新持有 |
| ATNI | ATN INTL INC | $254.92万 | 0.02% | 93,650 | 8,432 | 9.9% | $22.95万 | 加仓 |
| — | OLAPLEX HLDGS INC | $254.93万 | 0.02% | 1,255,791 | 0 | 0.0% | — | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $256.65万 | 0.02% | 97,473 | -86,267 | -47.0% | -$227.14万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $257.85万 | 0.02% | 19,371 | 19,371 | — | $257.85万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $258.36万 | 0.02% | 49,848 | 3,536 | 7.6% | $18.33万 | 重新持有 |
| BSRR | SIERRA BANCORP | $258.58万 | 0.02% | 76,232 | -3,758 | -4.7% | -$12.75万 | 减仓 |
| — | SELECT MED HLDGS CORP | $260.13万 | 0.02% | 159,689 | -312,186 | -66.2% | -$508.55万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $260.14万 | 0.02% | 368,990 | -66,675 | -15.3% | -$47.01万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $260.17万 | 0.02% | 13,711 | -2,811 | -17.0% | -$53.34万 | 减仓 |
| IAUM | ISHARES GOLD TR | $260.63万 | 0.02% | 55,810 | 55,810 | — | $260.63万 | 新建仓 |
| FNV | FRANCO NEV CORP | $260.64万 | 0.02% | 10,550 | 9,553 | 958.2% | $236.01万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $260.75万 | 0.02% | 27,993 | 3,906 | 16.2% | $36.38万 | 加仓 |
| LRN | STRIDE INC | $261.05万 | 0.02% | 29,607 | 1,856 | 6.7% | $16.36万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $261.15万 | 0.02% | 18,796 | 18,796 | — | $261.15万 | 新建仓 |
| MTW | MANITOWOC CO INC | $261.47万 | 0.02% | 224,437 | 893 | 0.4% | $1.04万 | 重新持有 |
| LYFT | LYFT INC | $263.16万 | 0.02% | 197,867 | -29,223 | -12.9% | -$38.87万 | 减仓 |
| SANM | SANMINA CORP | $263.73万 | 0.02% | 20,343 | 5,250 | 34.8% | $68.06万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $263.89万 | 0.02% | 8,738 | -78,778 | -90.0% | -$2,379.10万 | 减仓 |
| DBX | DROPBOX INC | $264.05万 | 0.02% | 116,220 | 13,244 | 12.9% | $30.09万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $265.64万 | 0.02% | 75,445 | 9,674 | 14.7% | $34.06万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $266.51万 | 0.02% | 35,417 | 14,269 | 67.5% | $107.37万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $266.59万 | 0.02% | 29,347 | 29,347 | — | $266.59万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $266.65万 | 0.02% | 120,331 | 10,790 | 9.9% | $23.91万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $266.80万 | 0.02% | 1,075,824 | 435,834 | 68.1% | $108.09万 | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $267.70万 | 0.02% | 41,868 | 41,868 | — | $267.70万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $268.16万 | 0.02% | 68,989 | 16,990 | 32.7% | $66.04万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $268.40万 | 0.02% | 6,320 | 2,996 | 90.1% | $127.24万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $269.13万 | 0.02% | 14,236 | 362 | 2.6% | $6.84万 | 加仓 |
| MNRO | MONRO INC | $269.45万 | 0.02% | 167,986 | 38,383 | 29.6% | $61.57万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $269.74万 | 0.02% | 29,522 | 9,576 | 48.0% | $87.50万 | 重新持有 |
| DOX | AMDOCS LTD | $270.53万 | 0.02% | 41,454 | -12 | -0.0% | -$783 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $271.33万 | 0.02% | 84,765 | 37,717 | 80.2% | $120.73万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $271.54万 | 0.02% | 89,796 | 8,037 | 9.8% | $24.30万 | 加仓 |
| — | BEAZER HOMES USA INC | $272.01万 | 0.02% | 141,377 | 119,822 | 555.9% | $230.54万 | 加仓 |
| NEXT | NEXTDECADE CORP | $272.90万 | 0.02% | 356,264 | 36,917 | 11.6% | $28.28万 | 加仓 |