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 |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | $53.11万 | 0.00% | 28,222 | 28,222 | — | $53.11万 | 新建仓 |
| WEN | WENDYS CO | $53.37万 | 0.00% | 76,790 | 14,438 | 23.2% | $10.03万 | 加仓 |
| EWP | ISHARES INC | $53.42万 | 0.00% | 9,837 | 9,837 | — | $53.42万 | 新建仓 |
| BALL | BALL CORP | $53.62万 | 0.00% | 9,071 | -137 | -1.5% | -$8,098 | 重新持有 |
| FOSL | FOSSIL GROUP INC | $53.87万 | 0.00% | 124,999 | 10,596 | 9.3% | $4.57万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $54.11万 | 0.00% | 3,137 | -1,779 | -36.2% | -$30.69万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $54.19万 | 0.00% | 10,883 | 7,556 | 227.1% | $37.62万 | 加仓 |
| SWIM | LATHAM GROUP INC | $54.22万 | 0.00% | 100,972 | -110,000 | -52.1% | -$59.07万 | 减仓 |
| WK | WORKIVA INC | $54.26万 | 0.00% | 9,100 | 2,325 | 34.3% | $13.86万 | 加仓 |
| CE | CELANESE CORP DEL | $54.29万 | 0.00% | 8,254 | -31 | -0.4% | -$2,039 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $54.40万 | 0.00% | 7,655 | 288 | 3.9% | $2.05万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $54.41万 | 0.00% | 7,237 | -1,288 | -15.1% | -$9.68万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $54.49万 | 0.00% | 2,091 | 262 | 14.3% | $6.83万 | 重新持有 |
| — | PROVIDENT FINL HLDGS INC | $54.57万 | 0.00% | 33,854 | 4,234 | 14.3% | $6.83万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $54.59万 | 0.00% | 5,586 | 705 | 14.4% | $6.89万 | 重新持有 |
| SMTC | SEMTECH CORP | $54.62万 | 0.00% | 7,103 | -1,633 | -18.7% | -$12.56万 | 重新持有 |
| MYRG | MYR GROUP INC | $54.77万 | 0.00% | 1,940 | -7,375 | -79.2% | -$208.21万 | 重新持有 |
| MAT | MATTEL INC | $54.79万 | 0.00% | 37,708 | 7,719 | 25.7% | $11.22万 | 重新持有 |
| OKLO | OKLO INC | $54.91万 | 0.00% | 11,073 | 4,186 | 60.8% | $20.76万 | 加仓 |
| HLF | HERBALIFE LTD | $54.95万 | 0.00% | 37,333 | 10,625 | 39.8% | $15.64万 | 加仓 |
| — | CARECLOUD INC | $55.07万 | 0.00% | 150,890 | 14,030 | 10.3% | $5.12万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $55.11万 | 0.00% | 14,142 | 14,142 | — | $55.11万 | 新建仓 |
| THO | THOR INDS INC | $55.33万 | 0.00% | 6,926 | 6,926 | — | $55.33万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $55.51万 | 0.00% | 5,690 | 5,690 | — | $55.51万 | 新建仓 |
| VNT | VONTIER CORPORATION | $55.59万 | 0.00% | 15,671 | 9,982 | 175.5% | $35.41万 | 重新持有 |
| TNET | TRINET GROUP INC | $55.73万 | 0.00% | 15,421 | 7,908 | 105.3% | $28.58万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $56.13万 | 0.00% | 4,596 | 1,492 | 48.1% | $18.22万 | 加仓 |
| CRWV | COREWEAVE INC | $56.17万 | 0.00% | 7,251 | 288 | 4.1% | $2.23万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $56.26万 | 0.00% | 9,871 | 9,871 | — | $56.26万 | 新建仓 |
| PCVX | VAXCYTE INC | $56.32万 | 0.00% | 9,692 | 5,116 | 111.8% | $29.73万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $56.66万 | 0.00% | 26,157 | 7,356 | 39.1% | $15.93万 | 加仓 |
| PNR | PENTAIR PLC | $56.67万 | 0.00% | 6,506 | 434 | 7.1% | $3.78万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $56.77万 | 0.00% | 24,898 | -104,723 | -80.8% | -$238.77万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $56.78万 | 0.00% | 6,164 | 4,003 | 185.2% | $36.88万 | 重新持有 |
| PLUG | PLUG PWR INC | $56.97万 | 0.00% | 252,076 | 33,835 | 15.5% | $7.65万 | 加仓 |
| CNO | CNO FINL GROUP INC | $57.00万 | 0.00% | 13,882 | 13,882 | — | $57.00万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $57.20万 | 0.00% | 9,248 | 9,248 | — | $57.20万 | 新建仓 |
| KSA | ISHARES TR | $57.26万 | 0.00% | 14,406 | 14,406 | — | $57.26万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $58.08万 | 0.00% | 191,055 | -45,169 | -19.1% | -$13.73万 | 减仓 |
| — | LANDMARK BANCORP INC | $58.09万 | 0.00% | 23,425 | 2,053 | 9.6% | $5.09万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $58.35万 | 0.00% | 8,020 | 8,020 | — | $58.35万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $58.40万 | 0.00% | 2,201 | 806 | 57.8% | $21.38万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $58.55万 | 0.00% | 39,643 | 8,221 | 26.2% | $12.14万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $58.79万 | 0.00% | 2,276 | 2,276 | — | $58.79万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $58.91万 | 0.00% | 37,593 | 1,050 | 2.9% | $1.65万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $58.95万 | 0.00% | 6,943 | 6,943 | — | $58.95万 | 新建仓 |
| EZA | ISHARES INC | $58.97万 | 0.00% | 8,697 | 8,697 | — | $58.97万 | 新建仓 |
| VMI | VALMONT INDS INC | $59.10万 | 0.00% | 1,479 | 536 | 56.8% | $21.42万 | 重新持有 |
| — | MAMMOTH ENERGY SVCS INC | $59.12万 | 0.00% | 241,313 | 22,322 | 10.2% | $5.47万 | 加仓 |
| PII | POLARIS INC | $59.17万 | 0.00% | 10,857 | 3,585 | 49.3% | $19.54万 | 重新持有 |
| — | OHIO VY BANC CORP | $59.36万 | 0.00% | 13,534 | 2,330 | 20.8% | $10.22万 | 重新持有 |
| — | BASSETT FURNITURE INDS INC | $59.54万 | 0.00% | 42,076 | 7,075 | 20.2% | $10.01万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $60.06万 | 0.00% | 26,516 | 26,516 | — | $60.06万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $60.33万 | 0.00% | 5,988 | 2,938 | 96.3% | $29.60万 | 重新持有 |
| BIO | BIO RAD LABS INC | $60.43万 | 0.00% | 2,168 | 675 | 45.2% | $18.82万 | 重新持有 |
| PODD | INSULET CORP | $60.43万 | 0.00% | 2,880 | 795 | 38.1% | $16.68万 | 加仓 |
| CHE | CHEMED CORP NEW | $60.55万 | 0.00% | 1,603 | -1,205 | -42.9% | -$45.52万 | 减仓 |
| DT | DYNATRACE INC | $60.93万 | 0.00% | 16,477 | 16,477 | — | $60.93万 | 新建仓 |
| U | UNITY SOFTWARE INC | $61.09万 | 0.00% | 27,843 | -11,399 | -29.0% | -$25.01万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $61.26万 | 0.00% | 25,858 | 5,323 | 25.9% | $12.61万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $61.62万 | 0.00% | 8,205 | 3,109 | 61.0% | $23.35万 | 重新持有 |
| — | DMC GLOBAL INC | $61.93万 | 0.00% | 118,865 | -18,119 | -13.2% | -$9.44万 | 减仓 |
| MP | MP MATERIALS CORP | $61.97万 | 0.00% | 12,840 | 3,857 | 42.9% | $18.61万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $62.01万 | 0.00% | 16,506 | -67,897 | -80.4% | -$255.09万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $62.07万 | 0.00% | 7,490 | 7,490 | — | $62.07万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $62.29万 | 0.00% | 46,907 | 4,139 | 9.7% | $5.50万 | 加仓 |
| VV | VANGUARD INDEX FDS | $62.43万 | 0.00% | 2,089 | 2,089 | — | $62.43万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $62.45万 | 0.00% | 6,768 | 3,685 | 119.5% | $34.00万 | 重新持有 |
| QUAL | ISHARES TR | $62.61万 | 0.00% | 3,264 | 794 | 32.1% | $15.23万 | 加仓 |
| VAL | VALARIS LTD | $62.74万 | 0.00% | 6,399 | -19,862 | -75.6% | -$194.73万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $63.03万 | 0.00% | 29,803 | 14,131 | 90.2% | $29.89万 | 重新持有 |
| IWB | ISHARES TR | $63.54万 | 0.00% | 1,782 | 1,782 | — | $63.54万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $64.23万 | 0.00% | 97,169 | 0 | 0.0% | — | 重新持有 |
| — | SEALED AIR CORP NEW | $64.36万 | 0.00% | 15,306 | 2,138 | 16.2% | $8.99万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $65.02万 | 0.00% | 42,030 | -18,000 | -30.0% | -$27.85万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $65.21万 | 0.00% | 4,471 | 1,246 | 38.6% | $18.17万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $65.50万 | 0.00% | 5,183 | 1,629 | 45.8% | $20.59万 | 重新持有 |
| R | RYDER SYS INC | $66.31万 | 0.00% | 3,239 | -40,182 | -92.5% | -$822.57万 | 重新持有 |
| POOL | POOL CORP | $66.55万 | 0.00% | 3,289 | -6,352 | -65.9% | -$128.52万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $66.61万 | 0.00% | 4,155 | -1,356 | -24.6% | -$21.74万 | 重新持有 |
| EWC | ISHARES INC | $66.79万 | 0.00% | 12,191 | 12,191 | — | $66.79万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $66.85万 | 0.00% | 20,615 | -2,000 | -8.8% | -$6.49万 | 重新持有 |
| AN | AUTONATION INC | $67.01万 | 0.00% | 3,432 | -9,404 | -73.3% | -$183.62万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $67.37万 | 0.00% | 7,123 | -349 | -4.7% | -$3.30万 | 减仓 |
| — | EASTERN CO | $67.60万 | 0.00% | 33,400 | 0 | 0.0% | — | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $68.10万 | 0.00% | 2,717 | 854 | 45.8% | $21.40万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $68.42万 | 0.00% | 530,398 | -121,891 | -18.7% | -$15.72万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $68.80万 | 0.00% | 3,247 | -1,529 | -32.0% | -$32.40万 | 重新持有 |
| — | WESTWOOD HLDGS GROUP INC | $69.01万 | 0.00% | 41,898 | 6,929 | 19.8% | $11.41万 | 重新持有 |
| AGX | ARGAN INC | $69.17万 | 0.00% | 1,270 | 1,270 | — | $69.17万 | 新建仓 |
| MTUM | ISHARES TR | $69.43万 | 0.00% | 2,893 | 494 | 20.6% | $11.86万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $69.53万 | 0.00% | 165,543 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $69.68万 | 0.00% | 9,369 | 2,347 | 33.4% | $17.45万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $69.83万 | 0.00% | 7,723 | -252 | -3.2% | -$2.28万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $69.85万 | 0.00% | 8,599 | -132,287 | -93.9% | -$1,074.57万 | 减仓 |
| FNKO | FUNKO INC | $70.43万 | 0.00% | 223,589 | 39,004 | 21.1% | $12.29万 | 重新持有 |
| — | RIVERVIEW BANCORP INC | $70.56万 | 0.00% | 128,293 | 7,575 | 6.3% | $4.17万 | 重新持有 |
| — | BCB BANCORP INC | $70.95万 | 0.00% | 79,006 | 31,880 | 67.6% | $28.63万 | 重新持有 |
| VSEC | VSE CORP | $71.09万 | 0.00% | 3,855 | 1,068 | 38.3% | $19.69万 | 重新持有 |
| CVI | CVR ENERGY INC | $71.24万 | 0.00% | 21,171 | 2,772 | 15.1% | $9.33万 | 加仓 |