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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $273.86万 | 0.02% | 59,677 | 7,731 | 14.9% | $35.48万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $274.35万 | 0.02% | 25,370 | -20,328 | -44.5% | -$219.83万 | 重新持有 |
| BAND | BANDWIDTH INC | $275.20万 | 0.02% | 154,432 | 13,961 | 9.9% | $24.88万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $275.75万 | 0.02% | 51,552 | -13,387 | -20.6% | -$71.61万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $276.57万 | 0.02% | 9,305 | -36,717 | -79.8% | -$1,091.34万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $276.89万 | 0.02% | 38,666 | -93,812 | -70.8% | -$671.79万 | 重新持有 |
| ARKK | ARK ETF TR | $278.07万 | 0.02% | 41,140 | 13,088 | 46.7% | $88.46万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $278.32万 | 0.02% | 13,572 | 11,896 | 709.8% | $243.95万 | 重新持有 |
| EQAL | INVESCO EXCH TRADED FD TR II | $278.33万 | 0.02% | 50,514 | 38,189 | 309.8% | $210.42万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $278.48万 | 0.02% | 90,681 | -2,403 | -2.6% | -$7.38万 | 减仓 |
| XOP | SPDR SERIES TRUST | $278.53万 | 0.02% | 15,318 | 5,145 | 50.6% | $93.55万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $278.90万 | 0.02% | 122,538 | -187,124 | -60.4% | -$425.89万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $280.21万 | 0.02% | 25,712 | 6,619 | 34.7% | $72.13万 | 加仓 |
| ETSY | ETSY INC | $280.25万 | 0.02% | 56,073 | -72 | -0.1% | -$3,599 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $280.43万 | 0.02% | 213,093 | 144,374 | 210.1% | $190.00万 | 重新持有 |
| HZO | MARINEMAX INC | $280.84万 | 0.02% | 103,784 | 18,628 | 21.9% | $50.41万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $282.09万 | 0.02% | 1,284 | 1,284 | — | $282.09万 | 新建仓 |
| PATH | UIPATH INC | $282.86万 | 0.02% | 254,830 | 71,990 | 39.4% | $79.91万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $283.04万 | 0.02% | 113,806 | 5,844 | 5.4% | $14.53万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $283.52万 | 0.02% | 21,333 | 16,029 | 302.2% | $213.03万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $283.80万 | 0.02% | 85,429 | 28,452 | 49.9% | $94.52万 | 加仓 |
| EXC | EXELON CORP | $283.89万 | 0.02% | 57,913 | 10,178 | 21.3% | $49.89万 | 加仓 |
| ARKO | ARKO CORP | $284.43万 | 0.02% | 511,566 | 91,581 | 21.8% | $50.92万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $284.84万 | 0.02% | 8,754 | 7,835 | 852.6% | $254.94万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $285.43万 | 0.02% | 36,580 | 24,409 | 200.6% | $190.46万 | 重新持有 |
| CENT | CENTRAL GARDEN & PET CO | $286.04万 | 0.02% | 77,792 | 13,851 | 21.7% | $50.93万 | 重新持有 |
| ACNB | ACNB CORP | $286.06万 | 0.02% | 59,757 | 10,470 | 21.2% | $50.12万 | 重新持有 |
| STGW | STAGWELL INC | $286.16万 | 0.02% | 454,950 | 454,950 | — | $286.16万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $286.58万 | 0.02% | 9,417 | 3,739 | 65.9% | $113.79万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $287.15万 | 0.02% | 55,211 | 55,211 | — | $287.15万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $288.47万 | 0.02% | 321,592 | 79,535 | 32.9% | $71.34万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $288.84万 | 0.02% | 76,494 | 11,121 | 17.0% | $41.99万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $290.85万 | 0.02% | 169,691 | 3,934 | 2.4% | $6.74万 | 加仓 |
| EWJ | ISHARES INC | $291.58万 | 0.02% | 34,531 | 34,531 | — | $291.58万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $291.70万 | 0.02% | 31,447 | 25,842 | 461.1% | $239.71万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $291.84万 | 0.02% | 514,717 | 514,717 | — | $291.84万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $292.51万 | 0.02% | 413,152 | 36,990 | 9.8% | $26.19万 | 加仓 |
| IYZ | ISHARES TR | $292.96万 | 0.02% | 74,507 | 74,507 | — | $292.96万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $294.69万 | 0.02% | 46,088 | 19,545 | 73.6% | $124.97万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $294.94万 | 0.02% | 89,188 | 3,038 | 3.5% | $10.05万 | 加仓 |
| RKLB | ROCKET LAB CORP | $295.01万 | 0.02% | 45,937 | 36,855 | 405.8% | $236.68万 | 重新持有 |
| HBCP | HOMEBANCORP INC | $295.19万 | 0.02% | 48,727 | 7,112 | 17.1% | $43.08万 | 重新持有 |
| HAS | HASBRO INC | $296.01万 | 0.02% | 31,625 | 10,069 | 46.7% | $94.25万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $296.05万 | 0.02% | 11,096 | 7,306 | 192.8% | $194.93万 | 重新持有 |
| KVUE | KENVUE INC | $296.48万 | 0.02% | 171,972 | 12,527 | 7.9% | $21.60万 | 加仓 |
| CBT | CABOT CORP | $297.03万 | 0.02% | 39,441 | 13,917 | 54.5% | $104.81万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $297.22万 | 0.02% | 8,681 | 835 | 10.6% | $28.59万 | 重新持有 |
| PFIS | PEOPLES FINL SVCS CORP | $297.64万 | 0.02% | 55,811 | 9,784 | 21.3% | $52.18万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $298.03万 | 0.02% | 23,421 | 23,421 | — | $298.03万 | 新建仓 |
| VFC | V F CORP | $298.39万 | 0.02% | 175,629 | 17,772 | 11.3% | $30.19万 | 重新持有 |
| CBNK | CAPITAL BANCORP INC MD | $299.01万 | 0.02% | 100,542 | 17,927 | 21.7% | $53.31万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $299.15万 | 0.02% | 114,485 | 10,227 | 9.8% | $26.72万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $300.85万 | 0.02% | 133,178 | 17,798 | 15.4% | $40.21万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $300.94万 | 0.02% | 47,670 | 10,913 | 29.7% | $68.89万 | 重新持有 |
| XYL | XYLEM INC | $301.08万 | 0.02% | 25,195 | -11,767 | -31.8% | -$140.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $302.39万 | 0.02% | 6,923 | 6,025 | 670.9% | $263.17万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $304.95万 | 0.02% | 22,582 | -2,488 | -9.9% | -$33.60万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $305.60万 | 0.02% | 57,934 | -140,772 | -70.8% | -$742.57万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $306.29万 | 0.02% | 42,137 | 26,991 | 178.2% | $196.20万 | 重新持有 |
| EWZ | ISHARES INC | $306.51万 | 0.02% | 79,842 | 79,842 | — | $306.51万 | 新建仓 |
| — | TRI POINTE HOMES INC | $306.75万 | 0.02% | 65,644 | 8,797 | 15.5% | $41.11万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $307.81万 | 0.02% | 178,029 | 15,845 | 9.8% | $27.40万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $308.41万 | 0.02% | 32,451 | 32,451 | — | $308.41万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $308.90万 | 0.02% | 42,577 | 29,349 | 221.9% | $212.93万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $309.06万 | 0.02% | 37,539 | -18,218 | -32.7% | -$149.99万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $309.10万 | 0.02% | 474,814 | 66,076 | 16.2% | $43.02万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $309.16万 | 0.02% | 110,375 | 56,104 | 103.4% | $157.15万 | 重新持有 |
| APG | API GROUP CORP | $309.17万 | 0.02% | 76,301 | 76,301 | — | $309.17万 | 新建仓 |
| NTR | NUTRIEN LTD | $309.58万 | 0.02% | 41,026 | 35,820 | 688.1% | $270.30万 | 加仓 |
| VRSN | VERISIGN INC | $310.87万 | 0.02% | 12,517 | -14,401 | -53.5% | -$357.66万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $310.91万 | 0.02% | 32,390 | 14,690 | 83.0% | $141.01万 | 加仓 |
| ICOW | PACER FDS TR | $311.56万 | 0.02% | 73,412 | 960 | 1.3% | $4.07万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $311.83万 | 0.02% | 100,298 | 69,431 | 224.9% | $215.86万 | 加仓 |
| MCS | MARCUS CORP DEL | $312.14万 | 0.02% | 181,793 | -13,455 | -6.9% | -$23.10万 | 重新持有 |
| NSP | INSPERITY INC | $312.87万 | 0.02% | 115,708 | 115,708 | — | $312.87万 | 新建仓 |
| FN | FABRINET | $314.16万 | 0.02% | 6,024 | -4,072 | -40.3% | -$212.36万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $315.54万 | 0.02% | 80,742 | -6,225 | -7.2% | -$24.33万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $316.16万 | 0.02% | 37,863 | 29,079 | 331.0% | $242.81万 | 重新持有 |
| TRP | TC ENERGY CORP | $317.43万 | 0.02% | 50,707 | 3,306 | 7.0% | $20.70万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $317.51万 | 0.02% | 169,973 | 30,206 | 21.6% | $56.42万 | 重新持有 |
| HRB | BLOCK H & R INC | $317.95万 | 0.02% | 100,174 | 30,019 | 42.8% | $95.28万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $318.43万 | 0.02% | 44,499 | 1,481 | 3.4% | $10.60万 | 重新持有 |
| FISI | FINANCIAL INSTITUTIONS INC | $321.35万 | 0.02% | 101,340 | 16,827 | 19.9% | $53.36万 | 重新持有 |
| CSTL | CASTLE BIOSCIENCES INC | $324.51万 | 0.02% | 132,184 | 10,264 | 8.4% | $25.20万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $324.83万 | 0.02% | 1,168,437 | -162,732 | -12.2% | -$45.24万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $325.53万 | 0.02% | 76,325 | 24,227 | 46.5% | $103.33万 | 重新持有 |
| GMED | GLOBUS MED INC | $327.18万 | 0.02% | 37,973 | 33,606 | 769.5% | $289.55万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $327.44万 | 0.02% | 214,716 | -27,542 | -11.4% | -$42.00万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $328.28万 | 0.02% | 121,404 | 3,997 | 3.4% | $10.81万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $329.33万 | 0.02% | 48,204 | 5,946 | 14.1% | $40.62万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $329.50万 | 0.02% | 12,580 | -31,724 | -71.6% | -$830.91万 | 重新持有 |
| BYD | BOYD GAMING CORP | $329.97万 | 0.02% | 40,152 | 11,722 | 41.2% | $96.33万 | 重新持有 |
| CAC | CAMDEN NATL CORP | $330.46万 | 0.02% | 69,644 | 44,225 | 174.0% | $209.85万 | 重新持有 |
| FVAL | FIDELITY COVINGTON TRUST | $331.74万 | 0.02% | 47,801 | 47,801 | — | $331.74万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $331.80万 | 0.02% | 31,978 | 31,978 | — | $331.80万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $332.88万 | 0.02% | 19,519 | 11,642 | 147.8% | $198.54万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $332.96万 | 0.02% | 45,043 | 4,078 | 10.0% | $30.14万 | 加仓 |
| MG | MISTRAS GROUP INC | $333.28万 | 0.02% | 225,494 | 4,058 | 1.8% | $6.00万 | 加仓 |
| RIG | TRANSOCEAN LTD | $333.84万 | 0.02% | 503,535 | 408,979 | 432.5% | $271.15万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $334.61万 | 0.02% | 22,862 | 22,862 | — | $334.61万 | 新建仓 |