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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $334.63万 | 0.02% | 15,661 | 15,661 | — | $334.63万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $335.60万 | 0.02% | 104,354 | 9,348 | 9.8% | $30.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $336.08万 | 0.02% | 18,360 | 18,360 | — | $336.08万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $337.00万 | 0.02% | 23,362 | 16,578 | 244.4% | $239.14万 | 重新持有 |
| CACI | CACI INTL INC | $337.63万 | 0.02% | 6,208 | 2,652 | 74.6% | $144.23万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $340.37万 | 0.02% | 19,493 | 2,488 | 14.6% | $43.44万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $341.51万 | 0.02% | 190,043 | -18,055 | -8.7% | -$32.44万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $342.40万 | 0.02% | 11,861 | 3,037 | 34.4% | $87.67万 | 重新持有 |
| LOCO | EL POLLO LOCO HLDGS INC | $342.48万 | 0.02% | 247,098 | 13,457 | 5.8% | $18.65万 | 重新持有 |
| ROKU | ROKU INC | $342.78万 | 0.02% | 36,227 | -30,972 | -46.1% | -$293.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $343.30万 | 0.02% | 2,722 | 2,142 | 369.3% | $270.15万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $343.91万 | 0.02% | 330,678 | -7,080 | -2.1% | -$7.36万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $344.25万 | 0.02% | 761,609 | 42,951 | 6.0% | $19.41万 | 加仓 |
| ES | EVERSOURCE ENERGY | $344.31万 | 0.02% | 49,699 | 27,090 | 119.8% | $187.68万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $345.70万 | 0.02% | 40,599 | 255 | 0.6% | $2.17万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $347.24万 | 0.02% | 308,656 | 223,477 | 262.4% | $251.41万 | 重新持有 |
| HAFC | HANMI FINL CORP | $348.26万 | 0.02% | 132,115 | 2,910 | 2.3% | $7.67万 | 重新持有 |
| F | FORD MTR CO | $348.66万 | 0.02% | 302,134 | 93,132 | 44.6% | $107.47万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $348.80万 | 0.02% | 79,672 | 2,510 | 3.3% | $10.99万 | 重新持有 |
| MEI | METHODE ELECTRS INC | $349.05万 | 0.02% | 632,346 | 239,908 | 61.1% | $132.43万 | 重新持有 |
| NTGR | NETGEAR INC | $349.23万 | 0.02% | 159,905 | 21,469 | 15.5% | $46.89万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $349.75万 | 0.02% | 48,268 | 9,795 | 25.5% | $70.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $349.81万 | 0.02% | 146,918 | -21,632 | -12.8% | -$51.51万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $350.58万 | 0.02% | 643,261 | -99,044 | -13.3% | -$53.98万 | 减仓 |
| KODK | EASTMAN KODAK CO | $351.97万 | 0.02% | 388,916 | 69,653 | 21.8% | $63.04万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $352.36万 | 0.02% | 300,394 | 25,471 | 9.3% | $29.88万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $353.66万 | 0.02% | 95,430 | 0 | 0.0% | — | 重新持有 |
| NET | CLOUDFLARE INC | $354.27万 | 0.02% | 17,169 | -33,278 | -66.0% | -$686.66万 | 减仓 |
| NBBK | NB BANCORP INC | $354.81万 | 0.02% | 168,394 | 15,244 | 10.0% | $32.12万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $354.89万 | 0.02% | 20,997 | 19,695 | 1,512.7% | $332.88万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $355.23万 | 0.02% | 181,332 | 15,425 | 9.3% | $30.22万 | 加仓 |
| SNOW | SNOWFLAKE INC | $356.13万 | 0.02% | 23,613 | -18,050 | -43.3% | -$272.23万 | 重新持有 |
| FCN | FTI CONSULTING INC | $356.14万 | 0.02% | 20,147 | 18,405 | 1,056.5% | $325.35万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $356.65万 | 0.02% | 5,075 | 899 | 21.5% | $63.18万 | 加仓 |
| SHLD | GLOBAL X FDS | $357.50万 | 0.02% | 50,466 | 50,466 | — | $357.50万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $358.31万 | 0.02% | 9,984 | 5,117 | 105.1% | $183.64万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $359.27万 | 0.02% | 85,745 | -6,018 | -6.6% | -$25.22万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $359.32万 | 0.02% | 58,104 | 28,964 | 99.4% | $179.11万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $359.40万 | 0.02% | 43,151 | 0 | 0.0% | — | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $360.56万 | 0.02% | 85,381 | 14,313 | 20.1% | $60.44万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $360.76万 | 0.02% | 169,052 | -17,091 | -9.2% | -$36.47万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $360.88万 | 0.02% | 155,685 | 17,655 | 12.8% | $40.92万 | 加仓 |
| GSM | FERROGLOBE PLC | $362.25万 | 0.02% | 879,237 | 61,474 | 7.5% | $25.33万 | 加仓 |
| — | NAVIENT CORPORATION | $362.28万 | 0.02% | 442,883 | -20,091 | -4.3% | -$16.43万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $362.65万 | 0.02% | 57,894 | 9,484 | 19.6% | $59.41万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC | $362.87万 | 0.02% | 96,149 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $363.06万 | 0.02% | 164,730 | 14,389 | 9.6% | $31.71万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $363.37万 | 0.02% | 118,437 | 13,431 | 12.8% | $41.21万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $363.47万 | 0.02% | 11,309 | 7,681 | 211.7% | $246.87万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $363.66万 | 0.02% | 69,309 | 4,556 | 7.0% | $23.91万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $363.82万 | 0.02% | 39,087 | 34,267 | 710.9% | $318.96万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $364.05万 | 0.02% | 31,446 | 6,439 | 25.7% | $74.54万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $365.01万 | 0.02% | 96,717 | 96,717 | — | $365.01万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $366.78万 | 0.02% | 66,531 | -69,115 | -51.0% | -$381.03万 | 减仓 |
| FAST | FASTENAL CO | $368.94万 | 0.02% | 79,512 | -138 | -0.2% | -$6,403 | 重新持有 |
| EGY | VAALCO ENERGY INC | $369.30万 | 0.02% | 582,497 | 45,157 | 8.4% | $28.63万 | 加仓 |
| COMP | COMPASS INC | $370.68万 | 0.02% | 507,089 | 490,701 | 2,994.3% | $358.70万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $370.71万 | 0.02% | 65,833 | -8,891 | -11.9% | -$50.07万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $372.67万 | 0.02% | 690,137 | 492,201 | 248.7% | $265.79万 | 重新持有 |
| KOP | KOPPERS HOLDINGS INC | $373.54万 | 0.02% | 96,573 | 7,398 | 8.3% | $28.62万 | 加仓 |
| MATX | MATSON INC | $374.44万 | 0.02% | 22,840 | 3,090 | 15.6% | $50.66万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $374.76万 | 0.02% | 295,320 | -207,235 | -41.2% | -$262.98万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $375.48万 | 0.02% | 17,393 | 1,076 | 6.6% | $23.23万 | 加仓 |
| GLNG | GOLAR LNG LTD | $376.07万 | 0.02% | 69,501 | -2,569 | -3.6% | -$13.90万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $376.07万 | 0.02% | 107,143 | 7,080 | 7.1% | $24.85万 | 加仓 |
| IPI | INTREPID POTASH INC | $377.89万 | 0.02% | 88,353 | 6,785 | 8.3% | $29.02万 | 加仓 |
| GL | GLOBE LIFE INC | $378.64万 | 0.02% | 27,207 | -8,693 | -24.2% | -$120.98万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $379.03万 | 0.02% | 210,107 | 19,245 | 10.1% | $34.72万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $380.87万 | 0.02% | 262,129 | 216,164 | 470.3% | $314.09万 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $381.61万 | 0.02% | 140,555 | -6,123 | -4.2% | -$16.62万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $381.85万 | 0.02% | 10,791 | 6,870 | 175.2% | $243.10万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $381.90万 | 0.02% | 247,665 | 19,533 | 8.6% | $30.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $383.20万 | 0.02% | 19,430 | 19,430 | — | $383.20万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $384.34万 | 0.02% | 137,904 | -26,261 | -16.0% | -$73.19万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $384.55万 | 0.02% | 59,518 | 22,808 | 62.1% | $147.36万 | 重新持有 |
| GNR | SPDR INDEX SHS FDS | $386.39万 | 0.02% | 51,747 | 882 | 1.7% | $6.59万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $386.47万 | 0.02% | 87,024 | 6,707 | 8.4% | $29.79万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $389.49万 | 0.02% | 104,674 | 12,413 | 13.5% | $46.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $391.21万 | 0.02% | 48,113 | 4,808 | 11.1% | $39.09万 | 加仓 |
| INVA | INNOVIVA INC | $391.57万 | 0.02% | 168,055 | 93,424 | 125.2% | $217.68万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $392.04万 | 0.03% | 64,216 | 28,129 | 77.9% | $171.73万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $392.20万 | 0.03% | 97,295 | 97,295 | — | $392.20万 | 新建仓 |
| CART | MAPLEBEAR INC | $394.05万 | 0.03% | 105,193 | 89,837 | 585.0% | $336.53万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $394.51万 | 0.03% | 57,906 | -192,506 | -76.9% | -$1,311.54万 | 减仓 |
| VSTS | VESTIS CORPORATION | $395.19万 | 0.03% | 502,782 | 39,433 | 8.5% | $30.99万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $395.27万 | 0.03% | 239,267 | -22,831 | -8.7% | -$37.72万 | 重新持有 |
| MBC | MASTERBRAND INC | $395.74万 | 0.03% | 476,219 | 14,367 | 3.1% | $11.94万 | 加仓 |
| CCNE | CNB FINL CORP PA | $397.10万 | 0.03% | 137,119 | 872 | 0.6% | $2.53万 | 重新持有 |
| MBWM | MERCANTILE BK CORP | $398.79万 | 0.03% | 78,969 | 13,105 | 19.9% | $66.18万 | 重新持有 |
| BIIB | BIOGEN INC | $399.20万 | 0.03% | 21,775 | -36,186 | -62.4% | -$663.40万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $399.74万 | 0.03% | 27,833 | 3,609 | 14.9% | $51.83万 | 重新持有 |
| QMOM | EA SERIES TRUST | $400.31万 | 0.03% | 58,602 | -1,544 | -2.6% | -$10.55万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $400.35万 | 0.03% | 215,824 | 215,824 | — | $400.35万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $401.14万 | 0.03% | 85,367 | -3,796 | -4.3% | -$17.84万 | 减仓 |
| WAB | WABTEC | $401.46万 | 0.03% | 16,064 | -2,004 | -11.1% | -$50.08万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $401.61万 | 0.03% | 82,416 | 4,618 | 5.9% | $22.50万 | 重新持有 |
| SHOP | SHOPIFY INC | $401.96万 | 0.03% | 33,886 | 1,703 | 5.3% | $20.20万 | 加仓 |
| GLDM | WORLD GOLD TR | $405.40万 | 0.03% | 43,737 | 29,011 | 197.0% | $268.90万 | 重新持有 |
| LINE | LINEAGE INC | $406.71万 | 0.03% | 124,148 | 55,549 | 81.0% | $181.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $407.09万 | 0.03% | 5,593 | 4,640 | 486.9% | $337.73万 | 重新持有 |