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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $38.37万 | 0.00% | 7,619 | 7,619 | — | $38.37万 | 新建仓 |
| SUZ | SUZANO S A | $38.50万 | 0.00% | 38,457 | 7,989 | 26.2% | $8.00万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38.53万 | 0.00% | 1,843 | -502 | -21.4% | -$10.50万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $38.61万 | 0.00% | 29,313 | 1,827 | 6.6% | $2.41万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $38.69万 | 0.00% | 40,809 | 40,809 | — | $38.69万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $38.73万 | 0.00% | 14,649 | 5,846 | 66.4% | $15.46万 | 重新持有 |
| ALG | ALAMO GROUP INC | $38.75万 | 0.00% | 2,349 | 365 | 18.4% | $6.02万 | 重新持有 |
| — | FIRST GTY BANCSHARES INC | $38.78万 | 0.00% | 47,753 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $38.87万 | 0.00% | 7,489 | 841 | 12.7% | $4.36万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $39.05万 | 0.00% | 1,210 | -16 | -1.3% | -$5,163 | 重新持有 |
| LB | LANDBRIDGE COMPANY LLC | $39.35万 | 0.00% | 5,699 | -1,465 | -20.4% | -$10.12万 | 重新持有 |
| — | BV FINL INC | $39.37万 | 0.00% | 20,571 | 3,807 | 22.7% | $7.29万 | 重新持有 |
| WEX | WEX INC | $39.76万 | 0.00% | 2,598 | 1,127 | 76.6% | $17.25万 | 加仓 |
| WHR | WHIRLPOOL CORP | $39.83万 | 0.00% | 7,386 | 3,845 | 108.6% | $20.73万 | 重新持有 |
| — | NI HLDGS INC | $39.93万 | 0.00% | 30,974 | 1,740 | 6.0% | $2.24万 | 加仓 |
| — | AUBURN NATL BANCORP | $40.05万 | 0.00% | 16,781 | 2,735 | 19.5% | $6.53万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $40.08万 | 0.00% | 10,897 | -30,714 | -73.8% | -$112.97万 | 重新持有 |
| CZNC | CITIZENS & NORTHN CORP | $40.11万 | 0.00% | 17,956 | 3,128 | 21.1% | $6.99万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $40.31万 | 0.00% | 17,550 | 17,550 | — | $40.31万 | 新建仓 |
| TWIN | TWIN DISC INC | $40.37万 | 0.00% | 26,786 | 4,368 | 19.5% | $6.58万 | 重新持有 |
| CENX | CENTURY ALUM CO | $40.38万 | 0.00% | 6,880 | 6,880 | — | $40.38万 | 新建仓 |
| CPNG | COUPANG INC | $40.47万 | 0.00% | 21,438 | 21,438 | — | $40.47万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $40.68万 | 0.00% | 4,993 | 4,993 | — | $40.68万 | 新建仓 |
| RVTY | REVVITY INC | $40.76万 | 0.00% | 4,653 | -695 | -13.0% | -$6.09万 | 重新持有 |
| TTD | THE TRADE DESK INC | $40.77万 | 0.00% | 17,970 | -10,520 | -36.9% | -$23.87万 | 减仓 |
| RY | ROYAL BK CDA | $40.93万 | 0.00% | 2,530 | 749 | 42.1% | $12.12万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $41.23万 | 0.00% | 19,223 | 1,632 | 9.3% | $3.50万 | 加仓 |
| GATX | GATX CORP | $41.34万 | 0.00% | 2,421 | 1,265 | 109.4% | $21.60万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $41.47万 | 0.00% | 7,858 | -62,286 | -88.8% | -$328.68万 | 重新持有 |
| — | CBAK ENERGY TECHNOLOGY INC | $41.50万 | 0.00% | 501,807 | 29,797 | 6.3% | $2.46万 | 加仓 |
| ZG | ZILLOW GROUP INC | $41.64万 | 0.00% | 10,060 | 3,784 | 60.3% | $15.66万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $41.89万 | 0.00% | 7,074 | 7,074 | — | $41.89万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.06万 | 0.00% | 682 | 682 | — | $42.06万 | 新建仓 |
| — | SAGA COMMUNICATIONS INC | $42.09万 | 0.00% | 35,972 | 3,971 | 12.4% | $4.65万 | 重新持有 |
| AVT | AVNET INC | $42.10万 | 0.00% | 6,833 | -765 | -10.1% | -$4.71万 | 重新持有 |
| RDN | RADIAN GROUP INC | $42.39万 | 0.00% | 12,814 | 12,814 | — | $42.39万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.48万 | 0.00% | 17,753 | 1,177 | 7.1% | $2.82万 | 加仓 |
| BMI | BADGER METER INC | $42.55万 | 0.00% | 2,793 | -9,172 | -76.7% | -$139.74万 | 重新持有 |
| — | AMCON DISTRG CO | $42.60万 | 0.00% | 4,790 | 1,782 | 59.2% | $15.85万 | 加仓 |
| SNY | SANOFI SA | $42.68万 | 0.00% | 8,858 | 3,056 | 52.7% | $14.72万 | 加仓 |
| ZS | ZSCALER INC | $42.72万 | 0.00% | 3,045 | -34,068 | -91.8% | -$477.94万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $43.33万 | 0.00% | 4,708 | 1,385 | 41.7% | $12.75万 | 重新持有 |
| SON | SONOCO PRODS CO | $43.37万 | 0.00% | 8,018 | 8,018 | — | $43.37万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $43.53万 | 0.00% | 2,112 | 845 | 66.7% | $17.41万 | 重新持有 |
| SUI | SUN CMNTYS INC | $43.53万 | 0.00% | 3,456 | 199 | 6.1% | $2.51万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $43.59万 | 0.00% | 17,180 | -128 | -0.7% | -$3,247 | 减仓 |
| THRY | THRYV HLDGS INC | $43.70万 | 0.00% | 159,493 | 159,493 | — | $43.70万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $43.73万 | 0.00% | 19,636 | 12,014 | 157.6% | $26.76万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $43.96万 | 0.00% | 10,719 | 2,014 | 23.1% | $8.26万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $44.09万 | 0.00% | 34,828 | 5,619 | 19.2% | $7.11万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $44.35万 | 0.00% | 5,217 | -726 | -12.2% | -$6.17万 | 重新持有 |
| WSO | WATSCO INC | $45.07万 | 0.00% | 1,239 | 237 | 23.7% | $8.62万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $45.09万 | 0.00% | 11,197 | 11,197 | — | $45.09万 | 新建仓 |
| — | CF BANKSHARES INC | $45.13万 | 0.00% | 16,170 | 16,170 | — | $45.13万 | 新建仓 |
| MMS | MAXIMUS INC | $45.61万 | 0.00% | 7,115 | 4,510 | 173.1% | $28.91万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $45.62万 | 0.00% | 10,122 | -127,796 | -92.7% | -$575.98万 | 减仓 |
| SKT | TANGER INC | $45.69万 | 0.00% | 13,446 | 13,446 | — | $45.69万 | 新建仓 |
| EBF | ENNIS INC | $45.93万 | 0.00% | 21,443 | 1,258 | 6.2% | $2.69万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $46.13万 | 0.00% | 7,652 | 2,892 | 60.8% | $17.44万 | 加仓 |
| — | GATES INDL CORP PLC | $46.25万 | 0.00% | 20,455 | 6,036 | 41.9% | $13.65万 | 加仓 |
| ASH | ASHLAND INC | $46.41万 | 0.00% | 8,345 | 3,421 | 69.5% | $19.02万 | 重新持有 |
| FSTR | FOSTER L B CO | $46.50万 | 0.00% | 16,665 | 2,516 | 17.8% | $7.02万 | 重新持有 |
| EXP | EAGLE MATLS INC | $46.55万 | 0.00% | 2,457 | -3,390 | -58.0% | -$64.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $46.58万 | 0.00% | 11,987 | -5,543 | -31.6% | -$21.54万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $46.62万 | 0.00% | 6,738 | 6,738 | — | $46.62万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $46.71万 | 0.00% | 26,512 | 9,932 | 59.9% | $17.50万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $46.78万 | 0.00% | 966 | 966 | — | $46.78万 | 新建仓 |
| — | FLANIGANS ENTERPRISES INC | $46.91万 | 0.00% | 15,007 | 0 | 0.0% | — | 重新持有 |
| NNN | NNN REIT INC | $46.99万 | 0.00% | 11,180 | -40 | -0.4% | -$1,681 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $47.23万 | 0.00% | 19,995 | 1,663 | 9.1% | $3.93万 | 重新持有 |
| RLGT | RADIANT LOGISTICS INC | $47.61万 | 0.00% | 67,536 | -20,000 | -22.8% | -$14.10万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $47.87万 | 0.00% | 23,238 | 0 | 0.0% | — | 重新持有 |
| — | MEDALLION FINANCIAL CORP | $48.53万 | 0.00% | 56,690 | 10,884 | 23.8% | $9.32万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $48.54万 | 0.00% | 6,905 | 6,905 | — | $48.54万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $48.58万 | 0.00% | 25,357 | 5,139 | 25.4% | $9.85万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $49.03万 | 0.00% | 230,177 | 230,177 | — | $49.03万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $49.19万 | 0.00% | 13,254 | -63,141 | -82.7% | -$234.32万 | 重新持有 |
| TDC | TERADATA CORP DEL | $49.26万 | 0.00% | 19,218 | 7,139 | 59.1% | $18.30万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $49.26万 | 0.00% | 52,126 | 4,501 | 9.5% | $4.25万 | 加仓 |
| USEW | EA SERIES TRUST | $49.46万 | 0.00% | 10,118 | 10,118 | — | $49.46万 | 新建仓 |
| COO | COOPER COS INC | $49.56万 | 0.00% | 6,932 | 2,100 | 43.5% | $15.02万 | 重新持有 |
| HRI | HERC HLDGS INC | $49.78万 | 0.00% | 5,001 | -526 | -9.5% | -$5.24万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $49.83万 | 0.00% | 8,111 | 4,023 | 98.4% | $24.71万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $49.84万 | 0.00% | 16,415 | 16,415 | — | $49.84万 | 新建仓 |
| INVH | INVITATION HOMES INC | $49.92万 | 0.00% | 20,090 | 5,949 | 42.1% | $14.78万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $50.10万 | 0.00% | 26,950 | -251,870 | -90.3% | -$468.23万 | 减仓 |
| WU | WESTERN UN CO | $50.30万 | 0.00% | 57,621 | 23,141 | 67.1% | $20.20万 | 重新持有 |
| ENS | ENERSYS | $50.45万 | 0.00% | 2,904 | -434 | -13.0% | -$7.54万 | 减仓 |
| DVA | DAVITA INC | $50.61万 | 0.00% | 3,293 | -19,673 | -85.7% | -$302.35万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $50.70万 | 0.00% | 2,095 | 725 | 52.9% | $17.55万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $50.71万 | 0.00% | 2,540 | 2,540 | — | $50.71万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $51.04万 | 0.00% | 37,805 | 47 | 0.1% | $635 | 重新持有 |
| W | WAYFAIR INC | $51.36万 | 0.00% | 6,829 | 2,758 | 67.7% | $20.74万 | 加仓 |
| BCO | BRINKS CO | $51.61万 | 0.00% | 4,980 | 3,113 | 166.7% | $32.26万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $51.66万 | 0.00% | 2,564 | -4,195 | -62.1% | -$84.53万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $52.02万 | 0.00% | 8,555 | 3,273 | 62.0% | $19.90万 | 重新持有 |
| ESGD | ISHARES TR | $52.30万 | 0.00% | 5,470 | 1,928 | 54.4% | $18.44万 | 加仓 |
| CVSA | COVISTA INC | $52.75万 | 0.00% | 4,577 | 4,577 | — | $52.75万 | 新建仓 |
| VEL | VELOCITY FINL INC | $52.77万 | 0.00% | 29,169 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $53.01万 | 0.00% | 114,004 | -120,489 | -51.4% | -$56.03万 | 重新持有 |