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 |
|---|---|---|---|---|---|---|---|---|
| GATX | GATX CORP | $41.34万 | 0.00% | 2,421 | 1,265 | 109.4% | $21.60万 | 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 |
| RY | ROYAL BK CDA | $40.93万 | 0.00% | 2,530 | 749 | 42.1% | $12.12万 | 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 |
| RVTY | REVVITY INC | $40.76万 | 0.00% | 4,653 | -695 | -13.0% | -$6.09万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $40.68万 | 0.00% | 4,993 | 4,993 | — | $40.68万 | 新建仓 |
| CPNG | COUPANG INC | $40.47万 | 0.00% | 21,438 | 21,438 | — | $40.47万 | 新建仓 |
| CENX | CENTURY ALUM CO | $40.38万 | 0.00% | 6,880 | 6,880 | — | $40.38万 | 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 |
| SBLK | STAR BULK CARRIERS CORP. | $40.31万 | 0.00% | 17,550 | 17,550 | — | $40.31万 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $40.11万 | 0.00% | 17,956 | 3,128 | 21.1% | $6.99万 | 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 |
| — | AUBURN NATL BANCORP | $40.05万 | 0.00% | 16,781 | 2,735 | 19.5% | $6.53万 | 重新持有 |
| — | NI HLDGS INC | $39.93万 | 0.00% | 30,974 | 1,740 | 6.0% | $2.24万 | 加仓 |
| WHR | WHIRLPOOL CORP | $39.83万 | 0.00% | 7,386 | 3,845 | 108.6% | $20.73万 | 重新持有 |
| WEX | WEX INC | $39.76万 | 0.00% | 2,598 | 1,127 | 76.6% | $17.25万 | 加仓 |
| — | BV FINL INC | $39.37万 | 0.00% | 20,571 | 3,807 | 22.7% | $7.29万 | 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 |
| AEIS | ADVANCED ENERGY INDS | $39.05万 | 0.00% | 1,210 | -16 | -1.3% | -$5,163 | 重新持有 |
| BXP | BXP INC | $38.87万 | 0.00% | 7,489 | 841 | 12.7% | $4.36万 | 重新持有 |
| — | FIRST GTY BANCSHARES INC | $38.78万 | 0.00% | 47,753 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $38.75万 | 0.00% | 2,349 | 365 | 18.4% | $6.02万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $38.73万 | 0.00% | 14,649 | 5,846 | 66.4% | $15.46万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $38.69万 | 0.00% | 40,809 | 40,809 | — | $38.69万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $38.61万 | 0.00% | 29,313 | 1,827 | 6.6% | $2.41万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38.53万 | 0.00% | 1,843 | -502 | -21.4% | -$10.50万 | 重新持有 |
| SUZ | SUZANO S A | $38.50万 | 0.00% | 38,457 | 7,989 | 26.2% | $8.00万 | 加仓 |
| BKE | BUCKLE INC | $38.37万 | 0.00% | 7,619 | 7,619 | — | $38.37万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.26万 | 0.00% | 2,317 | 2,317 | — | $38.26万 | 新建仓 |
| MQ | MARQETA INC | $38.18万 | 0.00% | 93,586 | 34,731 | 59.0% | $14.17万 | 加仓 |
| OGS | ONE GAS INC | $38.16万 | 0.00% | 4,431 | 44 | 1.0% | $3,790 | 加仓 |
| — | MCCORMICK & CO INC | $38.12万 | 0.00% | 7,566 | 7,566 | — | $38.12万 | 新建仓 |
| ASYS | AMTECH SYS INC | $37.75万 | 0.00% | 32,318 | 32,318 | — | $37.75万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $37.62万 | 0.00% | 89,560 | -5,086 | -5.4% | -$2.14万 | 重新持有 |
| — | AMERISERV FINL INC | $37.38万 | 0.00% | 103,258 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $37.36万 | 0.00% | 19,508 | 19,508 | — | $37.36万 | 新建仓 |
| — | FINWISE BANCORP | $37.33万 | 0.00% | 23,537 | -5,000 | -17.5% | -$7.93万 | 减仓 |
| CNM | CORE & MAIN INC | $37.31万 | 0.00% | 7,552 | -1,184 | -13.6% | -$5.85万 | 减仓 |
| NGVT | INGEVITY CORP | $37.25万 | 0.00% | 5,230 | 5,230 | — | $37.25万 | 新建仓 |
| UI | UBIQUITI INC | $37.22万 | 0.00% | 471 | -270 | -36.4% | -$21.34万 | 减仓 |
| SAM | BOSTON BEER INC | $37.19万 | 0.00% | 1,614 | 614 | 61.4% | $14.15万 | 重新持有 |
| IVE | ISHARES TR | $37.04万 | 0.00% | 1,754 | -1,024 | -36.9% | -$21.62万 | 重新持有 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $36.96万 | 0.00% | 28,696 | 2,747 | 10.6% | $3.54万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $36.67万 | 0.00% | 3,843 | 3,843 | — | $36.67万 | 新建仓 |
| PRAA | PRA GROUP INC | $36.62万 | 0.00% | 20,923 | 20,923 | — | $36.62万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $36.53万 | 0.00% | 2,641 | 2,641 | — | $36.53万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $36.51万 | 0.00% | 3,052 | 86 | 2.9% | $1.03万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $36.46万 | 0.00% | 6,423 | 6,423 | — | $36.46万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $36.16万 | 0.00% | 6,184 | 1,786 | 40.6% | $10.44万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $36.16万 | 0.00% | 14,556 | 381 | 2.7% | $9,464 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $35.96万 | 0.00% | 6,005 | 6,005 | — | $35.96万 | 新建仓 |
| NVMI | NOVA LTD | $35.61万 | 0.00% | 820 | 820 | — | $35.61万 | 新建仓 |
| MHK | MOHAWK INDS INC | $35.48万 | 0.00% | 3,603 | 3,603 | — | $35.48万 | 新建仓 |
| ABEV | AMBEV SA | $35.36万 | 0.00% | 121,098 | -1,750 | -1.4% | -$5,110 | 减仓 |
| EXPO | EXPONENT INC | $35.29万 | 0.00% | 5,408 | 5,408 | — | $35.29万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $35.28万 | 0.00% | 15,688 | -1,170 | -6.9% | -$2.63万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $35.23万 | 0.00% | 9,317 | 96 | 1.0% | $3,630 | 加仓 |
| HWKN | HAWKINS INC | $35.16万 | 0.00% | 2,289 | 539 | 30.8% | $8.28万 | 重新持有 |
| FROG | JFROG LTD | $35.12万 | 0.00% | 7,484 | -567 | -7.0% | -$2.66万 | 减仓 |
| BELFB | BEL FUSE INC | $35.12万 | 0.00% | 1,774 | 1,774 | — | $35.12万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $35.12万 | 0.00% | 2,023 | 588 | 41.0% | $10.21万 | 加仓 |
| GNW | GENWORTH FINL INC | $35.11万 | 0.00% | 43,238 | 30,216 | 232.0% | $24.54万 | 加仓 |
| EWH | ISHARES INC | $34.75万 | 0.00% | 15,048 | -159,708 | -91.4% | -$368.77万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $34.68万 | 0.00% | 328 | 328 | — | $34.68万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $34.67万 | 0.00% | 24,177 | 1,327 | 5.8% | $1.90万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $34.57万 | 0.00% | 14,156 | -1,002 | -6.6% | -$2.45万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $34.55万 | 0.00% | 23,095 | 23,095 | — | $34.55万 | 新建仓 |
| EWG | ISHARES INC | $34.49万 | 0.00% | 8,695 | 8,695 | — | $34.49万 | 新建仓 |
| DIOD | DIODES INC | $34.44万 | 0.00% | 5,046 | 5,046 | — | $34.44万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $34.40万 | 0.00% | 23,180 | 4,852 | 26.5% | $7.20万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $34.32万 | 0.00% | 3,144 | 3,144 | — | $34.32万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $34.30万 | 0.00% | 6,820 | 6,820 | — | $34.30万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $34.30万 | 0.00% | 6,579 | 6,579 | — | $34.30万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $34.28万 | 0.00% | 36,706 | 2,306 | 6.7% | $2.15万 | 加仓 |
| FRDM | EA SERIES TRUST | $34.21万 | 0.00% | 6,259 | 1,798 | 40.3% | $9.83万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $33.70万 | 0.00% | 61,388 | 4,733 | 8.4% | $2.60万 | 加仓 |
| — | HURCO CO | $33.69万 | 0.00% | 22,900 | 4,300 | 23.1% | $6.33万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $33.65万 | 0.00% | 72,996 | 45,173 | 162.4% | $20.82万 | 加仓 |
| — | VERA BRADLEY INC | $33.57万 | 0.00% | 106,241 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $33.39万 | 0.00% | 4,126 | 4,126 | — | $33.39万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $33.32万 | 0.00% | 3,268 | 3,268 | — | $33.32万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $33.28万 | 0.00% | 11,556 | 11,556 | — | $33.28万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $33.25万 | 0.00% | 10,219 | -192 | -1.8% | -$6,248 | 减仓 |
| CNK | CINEMARK HLDGS INC | $32.83万 | 0.00% | 11,512 | -279,966 | -96.1% | -$798.46万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $32.73万 | 0.00% | 2,469 | -65,017 | -96.3% | -$862.00万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $32.70万 | 0.00% | 3,763 | 3,763 | — | $32.70万 | 新建仓 |
| TRU | TRANSUNION | $32.66万 | 0.00% | 4,721 | 103 | 2.2% | $7,127 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $32.57万 | 0.00% | 3,015 | -16,289 | -84.4% | -$175.99万 | 重新持有 |
| WHD | CACTUS INC | $32.49万 | 0.00% | 6,859 | 6,859 | — | $32.49万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $32.44万 | 0.00% | 4,238 | 4,238 | — | $32.44万 | 新建仓 |
| SYNA | SYNAPTICS INC | $32.35万 | 0.00% | 4,619 | -48 | -1.0% | -$3,362 | 减仓 |
| VNO | VORNADO RLTY TR | $32.09万 | 0.00% | 12,346 | 5,885 | 91.1% | $15.30万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $32.08万 | 0.00% | 8,838 | 8,838 | — | $32.08万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $32.06万 | 0.00% | 15,615 | 15,615 | — | $32.06万 | 新建仓 |
| — | AMES NATL CORP | $32.04万 | 0.00% | 11,353 | 1,356 | 13.6% | $3.83万 | 重新持有 |
| — | TTEC HLDGS INC | $31.83万 | 0.00% | 127,304 | 70,805 | 125.3% | $17.70万 | 加仓 |
| TPG | TPG INC | $31.80万 | 0.00% | 7,850 | 958 | 13.9% | $3.88万 | 重新持有 |
| GFF | GRIFFON CORP | $31.74万 | 0.00% | 4,367 | 4,367 | — | $31.74万 | 新建仓 |
| CLS | CELESTICA INC | $31.66万 | 0.00% | 1,124 | 370 | 49.1% | $10.42万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $31.66万 | 0.00% | 23,784 | -30,500 | -56.2% | -$40.60万 | 重新持有 |