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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRCO MFG CO | $24.37万 | 0.00% | 39,826 | 4,964 | 14.2% | $3.04万 | 重新持有 |
| — | SILA REALTY TRUST INC | $24.41万 | 0.00% | 10,307 | 10,307 | — | $24.41万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $24.46万 | 0.00% | 2,321 | 2,321 | — | $24.46万 | 新建仓 |
| — | MASIMO CORP | $24.47万 | 0.00% | 1,376 | -1,085 | -44.1% | -$19.30万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $24.54万 | 0.00% | 23,238 | 23,238 | — | $24.54万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $24.56万 | 0.00% | 16,986 | -95,721 | -84.9% | -$138.41万 | 减仓 |
| RYN | RAYONIER INC | $24.59万 | 0.00% | 11,927 | 11,927 | — | $24.59万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $24.60万 | 0.00% | 4,208 | 481 | 12.9% | $2.81万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $24.66万 | 0.00% | 9,205 | 9,205 | — | $24.66万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $24.67万 | 0.00% | 9,526 | 9,526 | — | $24.67万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $24.75万 | 0.00% | 20,291 | -20,000 | -49.6% | -$24.40万 | 减仓 |
| MFA | MFA FINL INC | $24.76万 | 0.00% | 25,847 | 25,847 | — | $24.76万 | 新建仓 |
| TRIN | TRINITY CAP INC | $24.83万 | 0.00% | 16,877 | -4,375 | -20.6% | -$6.44万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $24.86万 | 0.00% | 6,460 | 6,460 | — | $24.86万 | 新建仓 |
| P | EVERPURE INC | $24.90万 | 0.00% | 4,217 | -4,872 | -53.6% | -$28.76万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.04万 | 0.00% | 17,473 | 17,473 | — | $25.04万 | 新建仓 |
| ABM | ABM INDS INC | $25.07万 | 0.00% | 6,507 | 6,507 | — | $25.07万 | 新建仓 |
| — | LIVE VENTURES INC | $25.12万 | 0.00% | 21,474 | 321 | 1.5% | $3,756 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $25.26万 | 0.00% | 2,162 | 2,162 | — | $25.26万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $25.30万 | 0.00% | 3,707 | -5,499 | -59.7% | -$37.53万 | 重新持有 |
| NWS | NEWS CORP NEW | $25.39万 | 0.00% | 8,905 | -321 | -3.5% | -$9,152 | 减仓 |
| GEF/B | GREIF INC | $25.40万 | 0.00% | 2,901 | 2,901 | — | $25.40万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.45万 | 0.00% | 3,236 | 3,236 | — | $25.45万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $25.46万 | 0.00% | 20,289 | 20,289 | — | $25.46万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $25.48万 | 0.00% | 45,425 | 45,425 | — | $25.48万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.51万 | 0.00% | 5,739 | 5,739 | — | $25.51万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $25.52万 | 0.00% | 90,161 | -5,173 | -5.4% | -$1.46万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $25.58万 | 0.00% | 909 | 909 | — | $25.58万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $25.66万 | 0.00% | 5,722 | -2,614 | -31.4% | -$11.72万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $25.67万 | 0.00% | 4,112 | -943 | -18.7% | -$5.89万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $25.73万 | 0.00% | 2,837 | 2,837 | — | $25.73万 | 新建仓 |
| TG | TREDEGAR CORP | $25.75万 | 0.00% | 32,387 | 32,387 | — | $25.75万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $25.77万 | 0.00% | 10,602 | 10,602 | — | $25.77万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $25.79万 | 0.00% | 2,023 | 2,023 | — | $25.79万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $25.89万 | 0.00% | 2,200 | -385 | -14.9% | -$4.53万 | 重新持有 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $25.90万 | 0.00% | 6,780 | 6,780 | — | $25.90万 | 新建仓 |
| JOE | ST JOE CO | $25.99万 | 0.00% | 4,139 | 4,139 | — | $25.99万 | 新建仓 |
| ESGE | ISHARES INC | $26.06万 | 0.00% | 5,731 | 5,731 | — | $26.06万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $26.13万 | 0.00% | 7,764 | 7,764 | — | $26.13万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $26.16万 | 0.00% | 6,743 | -12,877 | -65.6% | -$49.96万 | 重新持有 |
| FNLC | FIRST BANCORP INC ME | $26.22万 | 0.00% | 9,354 | 608 | 7.0% | $1.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $26.27万 | 0.00% | 14,071 | -48,990 | -77.7% | -$91.46万 | 重新持有 |
| EWL | ISHARES INC | $26.32万 | 0.00% | 4,476 | 4,476 | — | $26.32万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $26.37万 | 0.00% | 10,005 | -162 | -1.6% | -$4,270 | 减仓 |
| GGG | GRACO INC | $26.38万 | 0.00% | 3,116 | -6,299 | -66.9% | -$53.32万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $26.40万 | 0.00% | 5,107 | 5,107 | — | $26.40万 | 新建仓 |
| TREX | TREX INC | $26.45万 | 0.00% | 7,263 | 631 | 9.5% | $2.30万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $26.54万 | 0.00% | 46,724 | 46,724 | — | $26.54万 | 新建仓 |
| — | BROADWIND INC | $26.57万 | 0.00% | 127,727 | 9,561 | 8.1% | $1.99万 | 加仓 |
| FULT | FULTON FINL CORP PA | $26.57万 | 0.00% | 13,185 | -9,147 | -41.0% | -$18.43万 | 重新持有 |
| AVIR | ATEA PHARMACEUTICALS INC | $26.61万 | 0.00% | 49,469 | 49,469 | — | $26.61万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $26.64万 | 0.00% | 6,993 | 6,993 | — | $26.64万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $26.73万 | 0.00% | 29,837 | -1,029 | -3.3% | -$9,220 | 减仓 |
| RRR | RED ROCK RESORTS INC | $26.89万 | 0.00% | 5,039 | 5,039 | — | $26.89万 | 新建仓 |
| FORM | FORMFACTOR INC | $26.94万 | 0.00% | 2,778 | 2,778 | — | $26.94万 | 新建仓 |
| FLS | FLOWSERVE CORP | $26.99万 | 0.00% | 3,671 | 3,671 | — | $26.99万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $27.02万 | 0.00% | 11,689 | 11,689 | — | $27.02万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $27.37万 | 0.00% | 6,406 | 6,406 | — | $27.37万 | 新建仓 |
| SLM | SLM CORP | $27.37万 | 0.00% | 12,784 | 12,784 | — | $27.37万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $27.40万 | 0.00% | 11,396 | 0 | 0.0% | — | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.44万 | 0.00% | 3,185 | 3,185 | — | $27.44万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $27.45万 | 0.00% | 21,410 | 224 | 1.1% | $2,872 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.45万 | 0.00% | 10,706 | 10,706 | — | $27.45万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.48万 | 0.00% | 3,208 | -1,615 | -33.5% | -$13.83万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $27.49万 | 0.00% | 8,105 | 8,105 | — | $27.49万 | 新建仓 |
| GEF | GREIF INC | $27.51万 | 0.00% | 4,102 | 4,102 | — | $27.51万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $27.52万 | 0.00% | 4,629 | 4,629 | — | $27.52万 | 新建仓 |
| STLA | STELLANTIS N.V | $27.62万 | 0.00% | 38,956 | -242 | -0.6% | -$1,716 | 减仓 |
| EWQ | ISHARES INC | $27.64万 | 0.00% | 6,371 | 6,371 | — | $27.64万 | 新建仓 |
| ALKS | ALKERMES PLC | $27.64万 | 0.00% | 7,817 | -53,381 | -87.2% | -$188.76万 | 减仓 |
| — | EPSILON ENERGY LTD | $27.73万 | 0.00% | 45,017 | 7,432 | 19.8% | $4.58万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $27.74万 | 0.00% | 7,815 | -2,273 | -22.5% | -$8.07万 | 重新持有 |
| PACS | PACS GROUP INC | $27.76万 | 0.00% | 8,644 | 8,644 | — | $27.76万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $27.82万 | 0.00% | 657 | 657 | — | $27.82万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $27.83万 | 0.00% | 16,161 | 16,161 | — | $27.83万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $27.88万 | 0.00% | 2,982 | 2,982 | — | $27.88万 | 新建仓 |
| ADEA | ADEIA INC | $27.91万 | 0.00% | 11,616 | -7,752 | -40.0% | -$18.63万 | 减仓 |
| — | CHEGG INC | $27.97万 | 0.00% | 377,353 | -143,656 | -27.6% | -$10.65万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $28.08万 | 0.00% | 12,556 | 1,208 | 10.6% | $2.70万 | 加仓 |
| KEX | KIRBY CORP | $28.12万 | 0.00% | 2,116 | -100,978 | -97.9% | -$1,341.80万 | 重新持有 |
| BMRC | BANK OF MARIN BANCORP | $28.13万 | 0.00% | 10,977 | -20,517 | -65.1% | -$52.59万 | 重新持有 |
| — | SOUND FINL BANCORP INC | $28.19万 | 0.00% | 6,450 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $28.24万 | 0.00% | 5,010 | -767 | -13.3% | -$4.32万 | 重新持有 |
| RUN | SUNRUN INC | $28.28万 | 0.00% | 20,856 | 4,342 | 26.3% | $5.89万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $28.29万 | 0.00% | 3,791 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $28.33万 | 0.00% | 21,999 | 21,999 | — | $28.33万 | 新建仓 |
| — | CSG SYS INTL INC | $28.35万 | 0.00% | 3,547 | 3,547 | — | $28.35万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $28.43万 | 0.00% | 100,113 | 100,113 | — | $28.43万 | 新建仓 |
| KVHI | KVH INDS INC | $28.47万 | 0.00% | 31,775 | 3,943 | 14.2% | $3.53万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $28.52万 | 0.00% | 1,645 | 450 | 37.7% | $7.80万 | 重新持有 |
| — | UNIVERSAL ELECTRS INC | $28.54万 | 0.00% | 69,266 | 8,988 | 14.9% | $3.70万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $28.61万 | 0.00% | 21,384 | -8,374 | -28.1% | -$11.20万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $28.65万 | 0.00% | 203,195 | 10,837 | 5.6% | $1.53万 | 加仓 |
| — | TRIO TECH INTL | $28.83万 | 0.00% | 49,882 | 12,441 | 33.2% | $7.19万 | 重新持有 |
| ICLR | ICON PLC | $28.87万 | 0.00% | 2,609 | 466 | 21.7% | $5.16万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $29.12万 | 0.00% | 3,804 | 3,804 | — | $29.12万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $29.24万 | 0.00% | 2,631 | 2,631 | — | $29.24万 | 新建仓 |
| IGM | ISHARES TR | $29.34万 | 0.00% | 2,476 | 2,476 | — | $29.34万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $29.60万 | 0.00% | 27,558 | 8,859 | 47.4% | $9.51万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $29.63万 | 0.00% | 5,071 | 270 | 5.6% | $1.58万 | 加仓 |