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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFETIME BRANDS INC | $71.25万 | 0.00% | 124,128 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $71.35万 | 0.00% | 3,795 | -12,372 | -76.5% | -$232.59万 | 减仓 |
| NDSN | NORDSON CORP | $72.00万 | 0.00% | 2,706 | 2,706 | — | $72.00万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $72.03万 | 0.00% | 42,274 | -41,097 | -49.3% | -$70.03万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $72.07万 | 0.00% | 49,740 | -390,075 | -88.7% | -$565.22万 | 重新持有 |
| IESC | IES HOLDINGS INC | $72.19万 | 0.00% | 1,515 | 113 | 8.1% | $5.38万 | 加仓 |
| FOX | FOX CORP | $72.39万 | 0.00% | 13,632 | -9,428 | -40.9% | -$50.06万 | 减仓 |
| RMBS | RAMBUS INC DEL | $72.64万 | 0.00% | 8,443 | 3,993 | 89.7% | $34.35万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $72.76万 | 0.00% | 6,815 | -24,441 | -78.2% | -$260.93万 | 减仓 |
| — | MEDIFAST INC | $72.94万 | 0.00% | 71,584 | 26,811 | 59.9% | $27.32万 | 加仓 |
| CNDT | CONDUENT INC | $73.06万 | 0.00% | 570,802 | -324,421 | -36.2% | -$41.53万 | 重新持有 |
| ROL | ROLLINS INC | $73.27万 | 0.00% | 13,718 | 734 | 5.7% | $3.92万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $73.51万 | 0.00% | 13,880 | 165 | 1.2% | $8,738 | 加仓 |
| CG | CARLYLE GROUP INC | $73.55万 | 0.00% | 15,199 | 3,237 | 27.1% | $15.66万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $73.63万 | 0.00% | 10,911 | 4,644 | 74.1% | $31.34万 | 加仓 |
| EWA | ISHARES INC | $73.87万 | 0.00% | 26,611 | 26,611 | — | $73.87万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $74.18万 | 0.00% | 20,780 | 5,196 | 33.3% | $18.55万 | 重新持有 |
| LKQ | LKQ CORP | $74.22万 | 0.00% | 25,269 | 16,582 | 190.9% | $48.70万 | 重新持有 |
| BCPC | BALCHEM CORP | $74.52万 | 0.00% | 4,397 | 1,068 | 32.1% | $18.10万 | 重新持有 |
| DOCS | DOXIMITY INC | $75.12万 | 0.00% | 32,239 | 20,006 | 163.5% | $46.61万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $75.40万 | 0.00% | 4,297 | 4,297 | — | $75.40万 | 新建仓 |
| TKR | TIMKEN CO | $75.68万 | 0.00% | 7,525 | 3,749 | 99.3% | $37.70万 | 重新持有 |
| XPO | XPO INC | $76.05万 | 0.00% | 3,909 | 628 | 19.1% | $12.22万 | 重新持有 |
| KINS | KINGSTONE COS INC | $76.13万 | 0.00% | 52,250 | 21,665 | 70.8% | $31.57万 | 重新持有 |
| — | MAINSTREET BANCSHARES INC | $76.36万 | 0.00% | 34,396 | 3,034 | 9.7% | $6.74万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $76.49万 | 0.00% | 37,166 | 3,434 | 10.2% | $7.07万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $76.49万 | 0.00% | 36,598 | 24,923 | 213.5% | $52.09万 | 重新持有 |
| — | PAMT CORP | $76.79万 | 0.00% | 90,870 | 8,162 | 9.9% | $6.90万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $76.82万 | 0.00% | 4,861 | -7,380 | -60.3% | -$116.63万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $76.98万 | 0.00% | 13,015 | 3,850 | 42.0% | $22.77万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $77.37万 | 0.00% | 150,231 | 150,231 | — | $77.37万 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $77.64万 | 0.00% | 73,871 | 9,751 | 15.2% | $10.25万 | 重新持有 |
| MKSI | MKS INC. | $78.18万 | 0.00% | 3,402 | -297 | -8.0% | -$6.83万 | 减仓 |
| POST | POST HLDGS INC | $78.21万 | 0.00% | 7,911 | -8,279 | -51.1% | -$81.85万 | 重新持有 |
| SF | STIFEL FINL CORP | $78.58万 | 0.01% | 10,630 | 10,630 | — | $78.58万 | 新建仓 |
| EVRG | EVERGY INC | $78.85万 | 0.01% | 9,625 | 3,018 | 45.7% | $24.72万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $79.00万 | 0.01% | 4,273 | -9,837 | -69.7% | -$181.88万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $79.02万 | 0.01% | 10,864 | 10,864 | — | $79.02万 | 新建仓 |
| TQQQ | PROSHARES TR | $79.06万 | 0.01% | 18,969 | -39,532 | -67.6% | -$164.77万 | 减仓 |
| NVT | NVENT ELEC PLC | $79.12万 | 0.01% | 6,689 | 4,446 | 198.2% | $52.59万 | 加仓 |
| COKE | COCA COLA CONS INC | $79.51万 | 0.01% | 4,147 | 4,147 | — | $79.51万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $79.61万 | 0.01% | 48,903 | -35,465 | -42.0% | -$57.74万 | 减仓 |
| ALLY | ALLY FINL INC | $79.70万 | 0.01% | 20,316 | -38,689 | -65.6% | -$151.78万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $80.32万 | 0.01% | 17,980 | -13,746 | -43.3% | -$61.40万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $80.81万 | 0.01% | 7,052 | -643 | -8.4% | -$7.37万 | 减仓 |
| CC | CHEMOURS CO | $80.88万 | 0.01% | 36,714 | -927 | -2.5% | -$2.04万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $81.50万 | 0.01% | 37,940 | 4,704 | 14.2% | $10.10万 | 加仓 |
| BC | BRUNSWICK CORP | $81.63万 | 0.01% | 11,219 | 3,767 | 50.6% | $27.41万 | 重新持有 |
| BAX | BAXTER INTL INC | $81.99万 | 0.01% | 48,805 | 9,162 | 23.1% | $15.39万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $82.19万 | 0.01% | 185,953 | 51,351 | 38.2% | $22.70万 | 加仓 |
| KEY | KEYCORP | $82.40万 | 0.01% | 41,099 | 11,657 | 39.6% | $23.37万 | 重新持有 |
| HNI | HNI CORP | $82.89万 | 0.01% | 24,825 | 24,825 | — | $82.89万 | 新建仓 |
| OPBK | OP BANCORP | $83.31万 | 0.01% | 62,639 | 5,349 | 9.3% | $7.11万 | 加仓 |
| — | FRIEDMAN INDS INC | $83.34万 | 0.01% | 47,034 | 811 | 1.8% | $1.44万 | 重新持有 |
| CNH | CNH INDL N V | $83.41万 | 0.01% | 75,828 | 32,090 | 73.4% | $35.30万 | 加仓 |
| PLUS | EPLUS INC | $83.63万 | 0.01% | 11,113 | 3,097 | 38.6% | $23.30万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $83.83万 | 0.01% | 7,567 | -566 | -7.0% | -$6.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $83.95万 | 0.01% | 5,139 | 222 | 4.5% | $3.63万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $84.22万 | 0.01% | 11,396 | -16,719 | -59.5% | -$123.55万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $84.38万 | 0.01% | 17,462 | 10,956 | 168.4% | $52.94万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $84.97万 | 0.01% | 4,082 | 1,144 | 38.9% | $23.81万 | 重新持有 |
| SKYW | SKYWEST INC | $85.11万 | 0.01% | 9,268 | -18,561 | -66.7% | -$170.45万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $85.13万 | 0.01% | 11,551 | 11,551 | — | $85.13万 | 新建仓 |
| AMCR | AMCOR PLC | $85.77万 | 0.01% | 21,578 | 21,578 | — | $85.77万 | 新建仓 |
| SJM | SMUCKER J M CO | $86.05万 | 0.01% | 8,923 | 3,239 | 57.0% | $31.24万 | 重新持有 |
| — | SECURITY NATL FINL CORP | $86.13万 | 0.01% | 90,859 | 17,040 | 23.1% | $16.15万 | 重新持有 |
| CRVL | CORVEL CORP | $86.43万 | 0.01% | 15,815 | 15,815 | — | $86.43万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $86.43万 | 0.01% | 24,541 | 10,302 | 72.4% | $36.28万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $87.09万 | 0.01% | 188,920 | 16,887 | 9.8% | $7.78万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $87.26万 | 0.01% | 35,257 | -3,085 | -8.0% | -$7.64万 | 重新持有 |
| VALE | VALE S A | $87.74万 | 0.01% | 55,146 | 36,582 | 197.1% | $58.20万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $88.17万 | 0.01% | 13,546 | 13,546 | — | $88.17万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $88.20万 | 0.01% | 25,609 | 25,609 | — | $88.20万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $88.75万 | 0.01% | 1,272 | -547 | -30.1% | -$38.17万 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $88.97万 | 0.01% | 135,837 | 12,110 | 9.8% | $7.93万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $89.12万 | 0.01% | 22,363 | -11,821 | -34.6% | -$47.11万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $89.14万 | 0.01% | 80,600 | 14,331 | 21.6% | $15.85万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $89.26万 | 0.01% | 15,813 | 8,660 | 121.1% | $48.89万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $89.38万 | 0.01% | 29,982 | 5,305 | 21.5% | $15.81万 | 重新持有 |
| MYFW | FIRST WESTN FINL INC | $89.64万 | 0.01% | 36,468 | 3,133 | 9.4% | $7.70万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $89.72万 | 0.01% | 25,133 | 25,133 | — | $89.72万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $89.73万 | 0.01% | 54,152 | -126,270 | -70.0% | -$209.23万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $89.76万 | 0.01% | 5,215 | 2,376 | 83.7% | $40.89万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $90.02万 | 0.01% | 55,463 | 55,463 | — | $90.02万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $90.36万 | 0.01% | 12,592 | 6,339 | 101.4% | $45.49万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $90.37万 | 0.01% | 26,157 | 4,915 | 23.1% | $16.98万 | 重新持有 |
| LAZ | LAZARD INC | $90.43万 | 0.01% | 21,287 | 17,204 | 421.4% | $73.08万 | 重新持有 |
| AYI | ACUITY INC | $90.79万 | 0.01% | 3,240 | 1,655 | 104.4% | $46.38万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $90.81万 | 0.01% | 6,003 | 1,572 | 35.5% | $23.78万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $90.86万 | 0.01% | 11,979 | 11,979 | — | $90.86万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $91.53万 | 0.01% | 19,512 | -1,071 | -5.2% | -$5.02万 | 减仓 |
| NGG | NATIONAL GRID PLC | $91.56万 | 0.01% | 10,823 | 10,823 | — | $91.56万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $91.73万 | 0.01% | 84,078 | -6,344 | -7.0% | -$6.92万 | 减仓 |
| — | RHINEBECK BANCORP INC | $91.94万 | 0.01% | 59,627 | 1,871 | 3.2% | $2.89万 | 重新持有 |
| NOVT | NOVANTA INC | $92.24万 | 0.01% | 7,810 | -78 | -1.0% | -$9,213 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $92.49万 | 0.01% | 133,085 | 49,699 | 59.6% | $34.54万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $92.64万 | 0.01% | 46,833 | 46,833 | — | $92.64万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.14万 | 0.01% | 4,331 | 4,331 | — | $93.14万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $93.24万 | 0.01% | 71,068 | 71,068 | — | $93.24万 | 新建仓 |
| COHR | COHERENT CORP | $93.33万 | 0.01% | 3,918 | -6,143 | -61.1% | -$146.33万 | 减仓 |