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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $130.85万 | 0.01% | 25,830 | 25,830 | — | $130.85万 | 新建仓 |
| ICFI | ICF INTL INC | $130.78万 | 0.01% | 20,030 | 15,340 | 327.1% | $100.15万 | 加仓 |
| FE | FIRSTENERGY CORP | $130.46万 | 0.01% | 25,752 | 11,930 | 86.3% | $60.44万 | 重新持有 |
| PBYI | PUMA BIOTECHNOLOGY INC | $130.38万 | 0.01% | 204,041 | 17,856 | 9.6% | $11.41万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $130.21万 | 0.01% | 7,049 | 1,917 | 37.4% | $35.41万 | 重新持有 |
| GPGI | GPGI INC | $130.07万 | 0.01% | 76,062 | 7,827 | 11.5% | $13.38万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $129.32万 | 0.01% | 108,491 | -52,928 | -32.8% | -$63.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $128.52万 | 0.01% | 61,935 | 44,856 | 262.6% | $93.08万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $128.28万 | 0.01% | 67,692 | 5,858 | 9.5% | $11.10万 | 加仓 |
| JAKK | JAKKS PAC INC | $128.12万 | 0.01% | 64,318 | 5,577 | 9.5% | $11.11万 | 加仓 |
| IUSV | ISHARES TR | $127.95万 | 0.01% | 12,513 | -28,595 | -69.6% | -$292.38万 | 重新持有 |
| ODD | ODDITY TECH LTD | $127.54万 | 0.01% | 95,323 | 95,323 | — | $127.54万 | 新建仓 |
| MAGN | MAGNERA CORP | $127.47万 | 0.01% | 134,037 | 61,094 | 83.8% | $58.10万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $127.22万 | 0.01% | 632,957 | -140,000 | -18.1% | -$28.14万 | 减仓 |
| DOCU | DOCUSIGN INC | $127.12万 | 0.01% | 26,812 | -109,656 | -80.4% | -$519.88万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $126.84万 | 0.01% | 183,833 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $126.56万 | 0.01% | 88,194 | 88,194 | — | $126.56万 | 新建仓 |
| VTR | VENTAS INC | $126.52万 | 0.01% | 15,471 | 5,062 | 48.6% | $41.40万 | 加仓 |
| — | CB FINL SVCS INC | $125.92万 | 0.01% | 36,840 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $125.85万 | 0.01% | 148,756 | 5,428 | 3.8% | $4.59万 | 加仓 |
| IWV | ISHARES TR | $125.66万 | 0.01% | 3,390 | -2,029 | -37.4% | -$75.21万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $125.38万 | 0.01% | 173,412 | 71,810 | 70.7% | $51.92万 | 重新持有 |
| — | FRANKLIN FINL SVCS CORP | $124.51万 | 0.01% | 24,375 | -9,075 | -27.1% | -$46.36万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $124.30万 | 0.01% | 13,457 | -58,422 | -81.3% | -$539.64万 | 减仓 |
| NI | NISOURCE INC | $124.21万 | 0.01% | 26,621 | -17,447 | -39.6% | -$81.41万 | 减仓 |
| L | LOEWS CORP | $124.10万 | 0.01% | 11,626 | 7,258 | 166.2% | $77.47万 | 重新持有 |
| — | ALIGHT INC | $123.94万 | 0.01% | 2,127,000 | 110,456 | 5.5% | $6.44万 | 加仓 |
| LOVE | LOVESAC COMPANY | $123.76万 | 0.01% | 83,794 | 7,247 | 9.5% | $10.70万 | 加仓 |
| MOS | MOSAIC CO | $123.53万 | 0.01% | 48,444 | -362,534 | -88.2% | -$924.46万 | 减仓 |
| TTC | TORO CO | $123.36万 | 0.01% | 13,202 | 8,243 | 166.2% | $77.02万 | 重新持有 |
| RBC | RBC BEARINGS INC | $123.02万 | 0.01% | 2,265 | 43 | 1.9% | $2.34万 | 加仓 |
| GLD | SPDR GOLD TR | $122.93万 | 0.01% | 2,857 | -134 | -4.5% | -$5.77万 | 重新持有 |
| IYW | ISHARES TR | $122.80万 | 0.01% | 6,769 | 3,069 | 82.9% | $55.68万 | 重新持有 |
| — | NCS MULTISTAGE HLDGS INC | $122.77万 | 0.01% | 19,853 | 1,042 | 5.5% | $6.44万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $121.88万 | 0.01% | 27,470 | 27,470 | — | $121.88万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $121.78万 | 0.01% | 54,368 | 4,052 | 8.1% | $9.08万 | 重新持有 |
| — | SMART SAND INC | $121.34万 | 0.01% | 236,998 | 20,582 | 9.5% | $10.54万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $121.12万 | 0.01% | 130,098 | 130,098 | — | $121.12万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $120.91万 | 0.01% | 42,998 | 4,940 | 13.0% | $13.89万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $120.90万 | 0.01% | 25,436 | -2,688 | -9.6% | -$12.78万 | 减仓 |
| XSOE | WISDOMTREE TR | $120.05万 | 0.01% | 29,937 | 7,276 | 32.1% | $29.18万 | 加仓 |
| — | CITIZENS INC | $119.96万 | 0.01% | 238,487 | 43,149 | 22.1% | $21.70万 | 重新持有 |
| — | FUTUREFUEL CORP | $119.82万 | 0.01% | 311,214 | 10,061 | 3.3% | $3.87万 | 加仓 |
| — | LCNB CORP | $119.78万 | 0.01% | 76,829 | 4,723 | 6.6% | $7.36万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $119.76万 | 0.01% | 13,286 | -2,071 | -13.5% | -$18.67万 | 减仓 |
| IR | INGERSOLL RAND INC | $117.85万 | 0.01% | 14,709 | -388 | -2.6% | -$3.11万 | 减仓 |
| AEE | AMEREN CORP | $117.85万 | 0.01% | 10,721 | 1,273 | 13.5% | $13.99万 | 重新持有 |
| CLX | CLOROX CO DEL | $117.31万 | 0.01% | 11,320 | 8,348 | 280.9% | $86.51万 | 重新持有 |
| — | CONSUMER PORTFOLIO SVCS INC | $117.31万 | 0.01% | 151,758 | 0 | 0.0% | — | 重新持有 |
| PTC | PTC INC | $117.23万 | 0.01% | 8,227 | 5,128 | 165.5% | $73.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $116.90万 | 0.01% | 15,160 | -1,375 | -8.3% | -$10.60万 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $116.04万 | 0.01% | 21,957 | 21,957 | — | $116.04万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $115.97万 | 0.01% | 9,674 | 9,674 | — | $115.97万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $115.81万 | 0.01% | 66,293 | 5,856 | 9.7% | $10.23万 | 加仓 |
| KHC | KRAFT HEINZ CO | $115.56万 | 0.01% | 51,382 | 22,633 | 78.7% | $50.90万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $115.19万 | 0.01% | 80,101 | -66,491 | -45.4% | -$95.61万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $115.11万 | 0.01% | 79,607 | -9,384 | -10.5% | -$13.57万 | 减仓 |
| XMTR | XOMETRY INC | $114.98万 | 0.01% | 28,153 | 28,153 | — | $114.98万 | 新建仓 |
| — | PRINCETON BANCORP INC | $114.74万 | 0.01% | 33,976 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $114.40万 | 0.01% | 194,555 | 35,749 | 22.5% | $21.02万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $114.36万 | 0.01% | 37,071 | 37,071 | — | $114.36万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $114.21万 | 0.01% | 25,516 | 1,315 | 5.4% | $5.89万 | 重新持有 |
| ADV | ADVANTAGE SOLUTIONS INC | $114.20万 | 0.01% | 54,021 | 54,021 | — | $114.20万 | 新建仓 |
| ANGI | ANGI INC | $113.56万 | 0.01% | 165,785 | 9,868 | 6.3% | $6.76万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $113.20万 | 0.01% | 6,969 | -1,204 | -14.7% | -$19.56万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $113.14万 | 0.01% | 8,984 | -2,025 | -18.4% | -$25.50万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $113.05万 | 0.01% | 25,434 | 25,434 | — | $113.05万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $112.94万 | 0.01% | 4,438 | 4,438 | — | $112.94万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $112.74万 | 0.01% | 37,430 | 37,430 | — | $112.74万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $112.74万 | 0.01% | 7,538 | 5,315 | 239.1% | $79.49万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $111.61万 | 0.01% | 4,481 | 4,481 | — | $111.61万 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $111.35万 | 0.01% | 33,050 | 0 | 0.0% | — | 重新持有 |
| DXCM | DEXCOM INC | $110.67万 | 0.01% | 17,623 | 4,794 | 37.4% | $30.11万 | 重新持有 |
| PPL | PPL CORP | $110.64万 | 0.01% | 28,963 | 10,868 | 60.1% | $41.52万 | 加仓 |
| MKC | MCCORMICK & CO INC | $110.35万 | 0.01% | 21,878 | 2,300 | 11.7% | $11.60万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $110.35万 | 0.01% | 152,417 | 152,417 | — | $110.35万 | 新建仓 |
| FTV | FORTIVE CORP | $109.86万 | 0.01% | 19,873 | 11,140 | 127.6% | $61.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $109.33万 | 0.01% | 18,987 | 11,482 | 153.0% | $66.11万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $109.03万 | 0.01% | 48,982 | 48,982 | — | $109.03万 | 新建仓 |
| NPO | ENPRO INC | $109.03万 | 0.01% | 4,350 | 180 | 4.3% | $4.51万 | 加仓 |
| AGCO | AGCO CORP | $108.76万 | 0.01% | 9,386 | 4,598 | 96.0% | $53.28万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $108.19万 | 0.01% | 6,311 | 4,567 | 261.9% | $78.29万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $107.03万 | 0.01% | 7,018 | -38,411 | -84.6% | -$585.81万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $106.85万 | 0.01% | 78,916 | -90,871 | -53.5% | -$123.04万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $106.81万 | 0.01% | 6,474 | 5,218 | 415.4% | $86.09万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $106.57万 | 0.01% | 61,390 | -43,274 | -41.3% | -$75.12万 | 重新持有 |
| TRMB | TRIMBLE INC | $106.21万 | 0.01% | 16,283 | 7,680 | 89.3% | $50.10万 | 重新持有 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $105.93万 | 0.01% | 51,648 | 8,877 | 20.8% | $18.21万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $105.46万 | 0.01% | 7,234 | 7,234 | — | $105.46万 | 新建仓 |
| ORI | OLD REP INTL CORP | $105.39万 | 0.01% | 26,413 | 26,413 | — | $105.39万 | 新建仓 |
| ALAB | ASTERA LABS INC | $105.28万 | 0.01% | 9,606 | 462 | 5.1% | $5.06万 | 加仓 |
| EWU | ISHARES TR | $105.28万 | 0.01% | 23,107 | 23,107 | — | $105.28万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $104.80万 | 0.01% | 173,222 | 173,222 | — | $104.80万 | 新建仓 |
| — | PIONEER BANCORP INC MD | $104.60万 | 0.01% | 75,147 | 0 | 0.0% | — | 重新持有 |
| — | RE/MAX HLDGS INC | $104.40万 | 0.01% | 181,253 | 10,915 | 6.4% | $6.29万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $104.34万 | 0.01% | 65,704 | -35,128 | -34.8% | -$55.78万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $104.11万 | 0.01% | 4,921 | -9,053 | -64.8% | -$191.53万 | 重新持有 |
| CMS | CMS ENERGY CORP | $102.86万 | 0.01% | 13,258 | 6,086 | 84.9% | $47.22万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $102.82万 | 0.01% | 30,765 | 30,765 | — | $102.82万 | 新建仓 |
| SCI | SERVICE CORP INTL | $101.96万 | 0.01% | 12,357 | -96,770 | -88.7% | -$798.45万 | 重新持有 |