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 |
|---|---|---|---|---|---|---|---|---|
| TCBX | THIRD COAST BANCSHARES INC | $241.65万 | 0.02% | 63,877 | 5,583 | 9.6% | $21.12万 | 加仓 |
| QLYS | QUALYS INC | $240.45万 | 0.02% | 27,370 | 23,807 | 668.2% | $209.14万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $239.99万 | 0.02% | 56,428 | 23,211 | 69.9% | $98.72万 | 重新持有 |
| DDOG | DATADOG INC | $239.63万 | 0.02% | 20,299 | 5,058 | 33.2% | $59.71万 | 加仓 |
| XEL | XCEL ENERGY INC | $238.86万 | 0.02% | 30,068 | 13,804 | 84.9% | $109.66万 | 加仓 |
| MOV | MOVADO GROUP INC | $238.20万 | 0.02% | 97,544 | -32,245 | -24.8% | -$78.74万 | 重新持有 |
| WIX | WIX COM LTD | $238.08万 | 0.02% | 26,433 | 26,433 | — | $238.08万 | 新建仓 |
| DOV | DOVER CORP | $238.03万 | 0.02% | 11,419 | -2,427 | -17.5% | -$50.59万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $237.95万 | 0.02% | 84,651 | -20,026 | -19.1% | -$56.29万 | 减仓 |
| LAD | LITHIA MTRS INC | $237.51万 | 0.02% | 9,511 | -549 | -5.5% | -$13.71万 | 重新持有 |
| HY | HYSTER-YALE INC | $237.40万 | 0.02% | 73,025 | 12,824 | 21.3% | $41.69万 | 重新持有 |
| WAT | WATERS CORP | $236.99万 | 0.02% | 7,958 | 6,532 | 458.1% | $194.52万 | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P | $236.82万 | 0.02% | 36,642 | 1,780 | 5.1% | $11.50万 | 加仓 |
| DOW | DOW HLDGS INC | $236.43万 | 0.02% | 56,767 | 6,936 | 13.9% | $28.89万 | 重新持有 |
| D | DOMINION ENERGY INC | $236.41万 | 0.02% | 38,242 | 7,774 | 25.5% | $48.06万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $236.19万 | 0.02% | 271,477 | 48,659 | 21.8% | $42.33万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $236.14万 | 0.02% | 20,785 | 20,785 | — | $236.14万 | 新建仓 |
| IRM | IRON MTN INC DEL | $235.76万 | 0.02% | 23,082 | 15,357 | 198.8% | $156.86万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $235.68万 | 0.02% | 29,255 | 16,637 | 131.9% | $134.03万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $235.35万 | 0.02% | 12,044 | 1,210 | 11.2% | $23.64万 | 重新持有 |
| IT | GARTNER INC | $234.93万 | 0.01% | 14,837 | -29,533 | -66.6% | -$467.63万 | 重新持有 |
| MTDR | MATADOR RES CO | $234.61万 | 0.01% | 37,133 | 2,737 | 8.0% | $17.29万 | 重新持有 |
| IDXX | IDEXX LABS INC | $234.42万 | 0.01% | 4,172 | -7,985 | -65.7% | -$448.67万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $233.33万 | 0.01% | 16,312 | -1,423 | -8.0% | -$20.35万 | 减仓 |
| CVEO | CIVEO CORP CDA | $233.27万 | 0.01% | 88,160 | -21,056 | -19.3% | -$55.71万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $232.64万 | 0.01% | 50,073 | 31,607 | 171.2% | $146.85万 | 重新持有 |
| MBUU | MALIBU BOATS INC | $232.11万 | 0.01% | 89,548 | 89,548 | — | $232.11万 | 新建仓 |
| CSL | CARLISLE COS INC | $231.73万 | 0.01% | 6,946 | 2,805 | 67.7% | $93.58万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $231.12万 | 0.01% | 34,403 | 34,403 | — | $231.12万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $230.95万 | 0.01% | 97,037 | 25,526 | 35.7% | $60.75万 | 重新持有 |
| RS | RELIANCE INC | $230.86万 | 0.01% | 7,596 | 7,596 | — | $230.86万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $230.05万 | 0.01% | 216,822 | -13,554 | -5.9% | -$14.38万 | 减仓 |
| ALV | AUTOLIV INC | $229.71万 | 0.01% | 21,844 | 8,407 | 62.6% | $88.41万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $229.64万 | 0.01% | 50,139 | -4,203 | -7.7% | -$19.25万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $229.48万 | 0.01% | 31,975 | 26,764 | 513.6% | $192.09万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $229.47万 | 0.01% | 265,587 | 23,954 | 9.9% | $20.70万 | 加仓 |
| STRA | STRATEGIC ED INC | $228.41万 | 0.01% | 27,532 | 27,532 | — | $228.41万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $228.25万 | 0.01% | 20,921 | 11,178 | 114.7% | $121.95万 | 加仓 |
| NEU | NEWMARKET CORP | $227.73万 | 0.01% | 3,553 | 917 | 34.8% | $58.78万 | 重新持有 |
| KBR | KBR INC | $227.36万 | 0.01% | 61,682 | 56,232 | 1,031.8% | $207.27万 | 加仓 |
| PVH | PVH CORPORATION | $226.77万 | 0.01% | 32,507 | 26,345 | 427.5% | $183.78万 | 重新持有 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $226.41万 | 0.01% | 41,982 | 5,321 | 14.5% | $28.70万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $226.38万 | 0.01% | 115,735 | 65,537 | 130.6% | $128.19万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $226.10万 | 0.01% | 37,646 | -16,990 | -31.1% | -$102.04万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $225.74万 | 0.01% | 28,452 | 28,452 | — | $225.74万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $225.10万 | 0.01% | 24,124 | -3,909 | -13.9% | -$36.47万 | 重新持有 |
| — | FLUSHING FINL CORP | $223.83万 | 0.01% | 145,720 | 18,372 | 14.4% | $28.22万 | 重新持有 |
| RIGL | RIGEL PHARMACEUTICALS INC | $223.41万 | 0.01% | 82,623 | 82,623 | — | $223.41万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $223.33万 | 0.01% | 143,254 | 33,383 | 30.4% | $52.04万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $223.23万 | 0.01% | 170,532 | 170,532 | — | $223.23万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $223.16万 | 0.01% | 136,824 | 12,560 | 10.1% | $20.49万 | 加仓 |
| VCYT | VERACYTE INC | $222.79万 | 0.01% | 69,167 | 69,167 | — | $222.79万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $222.50万 | 0.01% | 67,628 | 67,628 | — | $222.50万 | 新建仓 |
| — | NACCO INDS INC | $222.42万 | 0.01% | 42,797 | 0 | 0.0% | — | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $222.26万 | 0.01% | 25,910 | 3,440 | 15.3% | $29.51万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $221.31万 | 0.01% | 123,293 | 1,413 | 1.2% | $2.54万 | 重新持有 |
| WSBF | WATERSTONE FINL INC MD | $220.65万 | 0.01% | 122,380 | 12,430 | 11.3% | $22.41万 | 加仓 |
| GTN | GRAY MEDIA INC | $220.25万 | 0.01% | 507,486 | -29,440 | -5.5% | -$12.78万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $220.14万 | 0.01% | 8,000 | 1,986 | 33.0% | $54.65万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $219.55万 | 0.01% | 43,389 | 43,389 | — | $219.55万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $218.16万 | 0.01% | 10,280 | 8,006 | 352.1% | $169.90万 | 重新持有 |
| BHB | BAR HBR BANKSHARES | $217.77万 | 0.01% | 67,110 | 8,518 | 14.5% | $27.64万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $217.68万 | 0.01% | 4,489 | -1,306 | -22.5% | -$63.33万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $217.11万 | 0.01% | 72,459 | 8,217 | 12.8% | $24.62万 | 加仓 |
| RBB | RBB BANCORP | $216.83万 | 0.01% | 101,463 | 19,279 | 23.5% | $41.20万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $215.71万 | 0.01% | 96,686 | 35,727 | 58.6% | $79.71万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.01% | 3 | 3 | — | $215.44万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $215.31万 | 0.01% | 123,455 | -231,814 | -65.3% | -$404.28万 | 减仓 |
| CLSK | CLEANSPARK INC | $214.19万 | 0.01% | 251,697 | 251,697 | — | $214.19万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $213.12万 | 0.01% | 16,744 | 9,001 | 116.2% | $114.56万 | 加仓 |
| EFX | EQUIFAX INC | $212.82万 | 0.01% | 11,819 | 8,274 | 233.4% | $148.99万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $212.27万 | 0.01% | 10,056 | 3,745 | 59.3% | $79.05万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $211.53万 | 0.01% | 46,165 | 32,857 | 246.9% | $150.55万 | 加仓 |
| GDDY | GODADDY INC | $211.11万 | 0.01% | 25,537 | -77,025 | -75.1% | -$636.77万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $210.98万 | 0.01% | 90,470 | 25,842 | 40.0% | $60.26万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $210.87万 | 0.01% | 26,169 | 26,169 | — | $210.87万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $210.71万 | 0.01% | 131,691 | 11,615 | 9.7% | $18.58万 | 加仓 |
| UPWK | UPWORK INC | $210.52万 | 0.01% | 192,084 | 20,331 | 11.8% | $22.28万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $210.34万 | 0.01% | 7,922 | 7,922 | — | $210.34万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $210.03万 | 0.01% | 45,158 | 11,628 | 34.7% | $54.08万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $209.98万 | 0.01% | 25,940 | 8,358 | 47.5% | $67.66万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $209.87万 | 0.01% | 21,114 | 693 | 3.4% | $6.89万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $209.49万 | 0.01% | 293,406 | -20,000 | -6.4% | -$14.28万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $209.44万 | 0.01% | 246,401 | 246,401 | — | $209.44万 | 新建仓 |
| EWT | ISHARES INC | $209.27万 | 0.01% | 29,508 | 29,508 | — | $209.27万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $208.76万 | 0.01% | 276,505 | 39,036 | 16.4% | $29.47万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $208.55万 | 0.01% | 34,775 | 23,037 | 196.3% | $138.15万 | 重新持有 |
| PATK | PATRICK INDS INC | $208.38万 | 0.01% | 18,761 | 58 | 0.3% | $6,442 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $207.58万 | 0.01% | 364,810 | 80,555 | 28.3% | $45.84万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $207.43万 | 0.01% | 10,160 | 10,160 | — | $207.43万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $206.08万 | 0.01% | 30,726 | -98,197 | -76.2% | -$658.61万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $205.81万 | 0.01% | 15,319 | 15,319 | — | $205.81万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $205.59万 | 0.01% | 282,398 | 40,728 | 16.9% | $29.65万 | 加仓 |
| AOS | SMITH A O CORP | $204.90万 | 0.01% | 31,073 | 31,073 | — | $204.90万 | 新建仓 |
| SHEL | SHELL PLC | $204.70万 | 0.01% | 22,011 | 22,011 | — | $204.70万 | 新建仓 |
| — | VALHI INC NEW | $204.60万 | 0.01% | 143,076 | 0 | 0.0% | — | 重新持有 |
| GPN | GLOBAL PMTS INC | $204.46万 | 0.01% | 30,381 | 21,204 | 231.1% | $142.70万 | 加仓 |
| NTNX | NUTANIX INC | $203.49万 | 0.01% | 53,537 | 41,940 | 361.6% | $159.41万 | 加仓 |
| RNG | RINGCENTRAL INC | $203.11万 | 0.01% | 54,615 | -9,934 | -15.4% | -$36.94万 | 减仓 |
| TXT | TEXTRON INC | $203.07万 | 0.01% | 23,192 | 17,613 | 315.7% | $154.22万 | 重新持有 |