Empowered Funds, LLC
NEWTOWN SQUARE PA · SEC CIK 0001592828
$189.79亿2026Q2 申报市值
2,112持仓数
17.4%前十大占比 · 第一大 3.2%
198 / 211新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$3.10亿
NVDA 加仓+$6,282.15万
QQQ 新建仓+$6,144.96万
ITOT 新建仓+$5,793.33万
C 加仓+$5,746.30万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3,782.57万
PH 减仓-$2,901.50万
IOO 减仓-$2,848.36万
GRANITESHARES ET 清仓-$2,640.92万
KTOS 清仓-$2,581.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $46.06万 | 0.00% | 2,678 | 209 | 8.5% | $3.60万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $45.90万 | 0.00% | 248,134 | 17,957 | 7.8% | $3.32万 | 加仓 |
| MZTI | MARZETTI COMPANY | $45.82万 | 0.00% | 4,014 | 1,373 | 52.0% | $15.67万 | 加仓 |
| FORM | FORMFACTOR INC | $45.74万 | 0.00% | 2,860 | 82 | 3.0% | $1.31万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $45.58万 | 0.00% | 76,352 | 76,352 | — | $45.58万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $45.56万 | 0.00% | 8,790 | 932 | 11.9% | $4.83万 | 加仓 |
| WU | WESTERN UN CO | $45.45万 | 0.00% | 59,022 | 1,401 | 2.4% | $1.08万 | 加仓 |
| EBF | ENNIS INC | $45.43万 | 0.00% | 21,380 | -63 | -0.3% | -$1,339 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $45.12万 | 0.00% | 4,217 | -1,771 | -29.6% | -$18.95万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $45.03万 | 0.00% | 19,317 | 1,361 | 7.6% | $3.17万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $45.03万 | 0.00% | 33,279 | -8,995 | -21.3% | -$12.17万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $44.94万 | 0.00% | 2,372 | -36,715 | -93.9% | -$695.57万 | 减仓 |
| IXP | ISHARES TR | $44.88万 | 0.00% | 3,977 | 3,977 | — | $44.88万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $44.81万 | 0.00% | 7,154 | 3,311 | 86.2% | $20.74万 | 加仓 |
| TNET | TRINET GROUP INC | $44.75万 | 0.00% | 9,095 | -6,326 | -41.0% | -$31.12万 | 减仓 |
| KIM | KIMCO REALTY CORP | $44.71万 | 0.00% | 17,638 | 17,638 | — | $44.71万 | 新建仓 |
| TREX | TREX INC | $44.55万 | 0.00% | 8,903 | 1,640 | 22.6% | $8.21万 | 加仓 |
| INVH | INVITATION HOMES INC | $44.39万 | 0.00% | 14,693 | -5,397 | -26.9% | -$16.30万 | 减仓 |
| ABEV | AMBEV SA | $44.11万 | 0.00% | 140,475 | 19,377 | 16.0% | $6.08万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $43.82万 | 0.00% | 11,396 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $43.80万 | 0.00% | 15,608 | 6,703 | 75.3% | $18.81万 | 加仓 |
| S | SENTINELONE INC | $43.77万 | 0.00% | 25,793 | 3,794 | 17.2% | $6.44万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $43.64万 | 0.00% | 19,659 | 19,659 | — | $43.64万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $43.53万 | 0.00% | 4,159 | -103,810 | -96.1% | -$1,086.58万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $43.50万 | 0.00% | 1,631 | -6,402 | -79.7% | -$170.75万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $43.50万 | 0.00% | 50,286 | 3,411 | 7.3% | $2.95万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $43.46万 | 0.00% | 4,210 | -2,733 | -39.4% | -$28.21万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $43.24万 | 0.00% | 3,550 | 3,550 | — | $43.24万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $43.13万 | 0.00% | 16,544 | 16,544 | — | $43.13万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $43.09万 | 0.00% | 36,706 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $43.09万 | 0.00% | 2,432 | 11 | 0.5% | $1,949 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $42.79万 | 0.00% | 3,994 | 1,320 | 49.4% | $14.14万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $42.61万 | 0.00% | 15,329 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $42.55万 | 0.00% | 4,156 | 1,188 | 40.0% | $12.16万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $42.39万 | 0.00% | 31,497 | 21,393 | 211.7% | $28.79万 | 加仓 |
| AN | AUTONATION INC | $42.19万 | 0.00% | 2,271 | -1,161 | -33.8% | -$21.57万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.16万 | 0.00% | 3,426 | -4,112 | -54.6% | -$50.60万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $42.07万 | 0.00% | 39,655 | -86,946 | -68.7% | -$92.25万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $42.03万 | 0.00% | 5,596 | 5,596 | — | $42.03万 | 新建仓 |
| WSO | WATSCO INC | $42.01万 | 0.00% | 1,008 | -231 | -18.6% | -$9.63万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $41.94万 | 0.00% | 22,063 | 1,467 | 7.1% | $2.79万 | 加仓 |
| CVSA | COVISTA INC | $41.74万 | 0.00% | 3,348 | -1,229 | -26.9% | -$15.32万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $41.68万 | 0.00% | 11,970 | 2,616 | 28.0% | $9.11万 | 加仓 |
| UDOW | PROSHARES TR | $41.63万 | 0.00% | 5,940 | 27 | 0.5% | $1,892 | 重新持有 |
| MAC | MACERICH CO | $41.63万 | 0.00% | 16,525 | 766 | 4.9% | $1.93万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $41.59万 | 0.00% | 54,157 | -78,928 | -59.3% | -$60.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $41.46万 | 0.00% | 1,422 | -673 | -32.1% | -$19.62万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $41.17万 | 0.00% | 6,635 | -74,668 | -91.8% | -$463.32万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $40.99万 | 0.00% | 9,736 | 1,631 | 20.1% | $6.87万 | 加仓 |
| ALKS | ALKERMES PLC | $40.98万 | 0.00% | 7,821 | 4 | 0.1% | $210 | 加仓 |
| — | CHEGG INC | $40.83万 | 0.00% | 404,270 | 26,917 | 7.1% | $2.72万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.72万 | 0.00% | 16,545 | -1,208 | -6.8% | -$2.97万 | 减仓 |
| TEX | TEREX CORP NEW | $40.45万 | 0.00% | 5,588 | 264 | 5.0% | $1.91万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $40.44万 | 0.00% | 23,030 | -19,000 | -45.2% | -$33.36万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $40.42万 | 0.00% | 9,890 | -219,126 | -95.7% | -$895.57万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $40.36万 | 0.00% | 3,184 | 132 | 4.3% | $1.67万 | 加仓 |
| LOVE | LOVESAC CO | $40.31万 | 0.00% | 24,151 | -59,643 | -71.2% | -$99.54万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $40.18万 | 0.00% | 17,371 | 3,300 | 23.5% | $7.63万 | 加仓 |
| — | AMERISERV FINL INC | $40.06万 | 0.00% | 103,258 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $40.03万 | 0.00% | 2,708 | -1,763 | -39.4% | -$26.06万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $40.02万 | 0.00% | 4,993 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $39.99万 | 0.00% | 13,789 | -1,882 | -12.0% | -$5.46万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $39.73万 | 0.00% | 37,266 | -539 | -1.4% | -$5,746 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $39.67万 | 0.00% | 4,134 | 990 | 31.5% | $9.50万 | 加仓 |
| NWSA | NEWS CORP NEW | $39.63万 | 0.00% | 15,960 | 3,584 | 29.0% | $8.90万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $39.56万 | 0.00% | 25,166 | 11,260 | 81.0% | $17.70万 | 加仓 |
| KBR | KBR INC | $39.13万 | 0.00% | 11,333 | -50,349 | -81.6% | -$173.85万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $39.09万 | 0.00% | 4,690 | -2,215 | -32.1% | -$18.46万 | 减仓 |
| VEL | VELOCITY FINL INC | $39.08万 | 0.00% | 21,169 | -8,000 | -27.4% | -$14.77万 | 减仓 |
| SNY | SANOFI SA | $38.82万 | 0.00% | 9,100 | 242 | 2.7% | $1.03万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $38.31万 | 0.00% | 9,820 | -399 | -3.9% | -$1.56万 | 减仓 |
| ZS | ZSCALER INC | $38.27万 | 0.00% | 2,711 | -334 | -11.0% | -$4.71万 | 减仓 |
| IVE | ISHARES TR | $38.12万 | 0.00% | 1,679 | -75 | -4.3% | -$1.70万 | 减仓 |
| IMVT | IMMUNOVANT INC | $38.07万 | 0.00% | 9,880 | -4,676 | -32.1% | -$18.02万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $38.06万 | 0.00% | 29,553 | -5,275 | -15.1% | -$6.79万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $38.00万 | 0.00% | 14,148 | 14,148 | — | $38.00万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $37.97万 | 0.00% | 39,638 | 39,638 | — | $37.97万 | 新建仓 |
| — | TRAEGER INC | $37.94万 | 0.00% | 4,813 | 4,813 | — | $37.94万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $37.77万 | 0.00% | 2,469 | -28,978 | -92.1% | -$443.25万 | 减仓 |
| WHR | WHIRLPOOL CORP | $37.66万 | 0.00% | 9,553 | 2,167 | 29.3% | $8.54万 | 加仓 |
| SHC | SOTERA HEALTH CO | $37.59万 | 0.00% | 21,180 | -2,997 | -12.4% | -$5.32万 | 减仓 |
| KRC | KILROY REALTY CORP | $37.56万 | 0.00% | 10,023 | 10,023 | — | $37.56万 | 新建仓 |
| — | NN INC | $37.50万 | 0.00% | 104,459 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $37.40万 | 0.00% | 5,908 | -97 | -1.6% | -$6,140 | 减仓 |
| EGHT | 8X8 INC NEW | $37.29万 | 0.00% | 218,089 | 114,764 | 111.1% | $19.62万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $37.26万 | 0.00% | 15,802 | 15,802 | — | $37.26万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $37.18万 | 0.00% | 7,293 | -6,589 | -47.5% | -$33.59万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $37.11万 | 0.00% | 14,428 | -1,359 | -8.6% | -$3.50万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $37.00万 | 0.00% | 9,110 | -761 | -7.7% | -$3.09万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $36.93万 | 0.00% | 4,988 | 4,988 | — | $36.93万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $36.91万 | 0.00% | 106,055 | -85,000 | -44.5% | -$29.58万 | 减仓 |
| PACS | PACS GROUP INC | $36.86万 | 0.00% | 8,644 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $36.43万 | 0.00% | 5,139 | 2,320 | 82.3% | $16.44万 | 加仓 |
| TDUP | THREDUP INC | $36.28万 | 0.00% | 52,962 | -355,061 | -87.0% | -$243.22万 | 减仓 |
| GFF | GRIFFON CORP | $36.15万 | 0.00% | 3,707 | -660 | -15.1% | -$6.44万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $35.86万 | 0.00% | 4,665 | -43 | -0.9% | -$3,306 | 减仓 |
| — | AMES NATL CORP | $35.84万 | 0.00% | 12,103 | 750 | 6.6% | $2.22万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $35.58万 | 0.00% | 6,873 | 956 | 16.2% | $4.95万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $35.51万 | 0.00% | 37,536 | -30,000 | -44.4% | -$28.38万 | 减仓 |
| — | OPEN LENDING CORP | $35.50万 | 0.00% | 114,136 | 114,136 | — | $35.50万 | 新建仓 |