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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $25.58万 | 0.00% | 909 | 909 | — | $25.58万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $25.52万 | 0.00% | 90,161 | -5,173 | -5.4% | -$1.46万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.51万 | 0.00% | 5,739 | 5,739 | — | $25.51万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $25.48万 | 0.00% | 45,425 | 45,425 | — | $25.48万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $25.46万 | 0.00% | 20,289 | 20,289 | — | $25.46万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.45万 | 0.00% | 3,236 | 3,236 | — | $25.45万 | 新建仓 |
| GEF/B | GREIF INC | $25.40万 | 0.00% | 2,901 | 2,901 | — | $25.40万 | 新建仓 |
| NWS | NEWS CORP NEW | $25.39万 | 0.00% | 8,905 | -321 | -3.5% | -$9,152 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $25.30万 | 0.00% | 3,707 | -5,499 | -59.7% | -$37.53万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $25.26万 | 0.00% | 2,162 | 2,162 | — | $25.26万 | 新建仓 |
| — | LIVE VENTURES INC | $25.12万 | 0.00% | 21,474 | 321 | 1.5% | $3,756 | 重新持有 |
| ABM | ABM INDS INC | $25.07万 | 0.00% | 6,507 | 6,507 | — | $25.07万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.04万 | 0.00% | 17,473 | 17,473 | — | $25.04万 | 新建仓 |
| P | EVERPURE INC | $24.90万 | 0.00% | 4,217 | -4,872 | -53.6% | -$28.76万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $24.86万 | 0.00% | 6,460 | 6,460 | — | $24.86万 | 新建仓 |
| TRIN | TRINITY CAP INC | $24.83万 | 0.00% | 16,877 | -4,375 | -20.6% | -$6.44万 | 重新持有 |
| MFA | MFA FINL INC | $24.76万 | 0.00% | 25,847 | 25,847 | — | $24.76万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $24.75万 | 0.00% | 20,291 | -20,000 | -49.6% | -$24.40万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $24.67万 | 0.00% | 9,526 | 9,526 | — | $24.67万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $24.66万 | 0.00% | 9,205 | 9,205 | — | $24.66万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $24.60万 | 0.00% | 4,208 | 481 | 12.9% | $2.81万 | 加仓 |
| RYN | RAYONIER INC | $24.59万 | 0.00% | 11,927 | 11,927 | — | $24.59万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $24.56万 | 0.00% | 16,986 | -95,721 | -84.9% | -$138.41万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $24.54万 | 0.00% | 23,238 | 23,238 | — | $24.54万 | 新建仓 |
| — | MASIMO CORP | $24.47万 | 0.00% | 1,376 | -1,085 | -44.1% | -$19.30万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $24.46万 | 0.00% | 2,321 | 2,321 | — | $24.46万 | 新建仓 |
| — | SILA REALTY TRUST INC | $24.41万 | 0.00% | 10,307 | 10,307 | — | $24.41万 | 新建仓 |
| — | VIRCO MFG CO | $24.37万 | 0.00% | 39,826 | 4,964 | 14.2% | $3.04万 | 重新持有 |
| — | BGSF INC | $24.30万 | 0.00% | 37,556 | 3,206 | 9.3% | $2.07万 | 加仓 |
| EWS | ISHARES INC | $24.27万 | 0.00% | 8,601 | 8,601 | — | $24.27万 | 新建仓 |
| NE | NOBLE CORP PLC | $24.27万 | 0.00% | 4,945 | 4,945 | — | $24.27万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $24.21万 | 0.00% | 5,179 | 5,179 | — | $24.21万 | 新建仓 |
| — | NET POWER INC | $24.18万 | 0.00% | 155,000 | -289,734 | -65.1% | -$45.20万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $24.12万 | 0.00% | 6,446 | 6,446 | — | $24.12万 | 新建仓 |
| EVR | EVERCORE INC | $24.09万 | 0.00% | 807 | -921 | -53.3% | -$27.49万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $23.94万 | 0.00% | 6,094 | 6,094 | — | $23.94万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $23.90万 | 0.00% | 20,496 | 20,496 | — | $23.90万 | 新建仓 |
| DVY | ISHARES TR | $23.89万 | 0.00% | 1,578 | 1,578 | — | $23.89万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $23.80万 | 0.00% | 6,075 | 6,075 | — | $23.80万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $23.68万 | 0.00% | 5,258 | 5,258 | — | $23.68万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $23.60万 | 0.00% | 3,982 | 3,982 | — | $23.60万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $23.55万 | 0.00% | 8,888 | -95,316 | -91.5% | -$252.59万 | 减仓 |
| AMLP | ALPS ETF TR | $23.54万 | 0.00% | 4,472 | -10,466 | -70.1% | -$55.09万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $23.46万 | 0.00% | 4,072 | -36,116 | -89.9% | -$208.10万 | 重新持有 |
| ACU | ACME UTD CORP | $23.41万 | 0.00% | 5,212 | 5,212 | — | $23.41万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $23.32万 | 0.00% | 31,689 | 31,689 | — | $23.32万 | 新建仓 |
| EWI | ISHARES INC | $23.32万 | 0.00% | 4,365 | 4,365 | — | $23.32万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $23.27万 | 0.00% | 2,662 | 2,662 | — | $23.27万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.15万 | 0.00% | 2,819 | 2,819 | — | $23.15万 | 新建仓 |
| — | NETSOL TECHNOLOGIES INC | $23.10万 | 0.00% | 68,151 | 5,624 | 9.0% | $1.91万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $23.10万 | 0.00% | 18,134 | 18,134 | — | $23.10万 | 新建仓 |
| — | ARCELLX INC | $23.08万 | 0.00% | 2,010 | 2,010 | — | $23.08万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $23.05万 | 0.00% | 19,067 | 19,067 | — | $23.05万 | 新建仓 |
| FLNG | FLEX LNG LTD | $23.05万 | 0.00% | 7,757 | 7,757 | — | $23.05万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $23.00万 | 0.00% | 1,948 | 1,948 | — | $23.00万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.99万 | 0.00% | 1,395 | 1,395 | — | $22.99万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.94万 | 0.00% | 3,012 | -3,249 | -51.9% | -$24.74万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $22.92万 | 0.00% | 8,731 | 141 | 1.6% | $3,701 | 重新持有 |
| SLYG | SPDR SERIES TRUST | $22.90万 | 0.00% | 2,370 | 2,370 | — | $22.90万 | 新建仓 |
| RAL | RALLIANT CORP | $22.78万 | 0.00% | 5,478 | 5,478 | — | $22.78万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.77万 | 0.00% | 10,749 | -1,139 | -9.6% | -$2.41万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $22.64万 | 0.00% | 19,998 | 19,998 | — | $22.64万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $22.61万 | 0.00% | 2,500 | 2,500 | — | $22.61万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $22.59万 | 0.00% | 8,518 | -662 | -7.2% | -$1.76万 | 减仓 |
| NRC | NATIONAL RESH CORP | $22.55万 | 0.00% | 13,282 | 13,282 | — | $22.55万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $22.55万 | 0.00% | 20,596 | 3,041 | 17.3% | $3.33万 | 重新持有 |
| ESML | ISHARES TR | $22.52万 | 0.00% | 4,789 | 4,789 | — | $22.52万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $22.41万 | 0.00% | 3,649 | 3,649 | — | $22.41万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $22.39万 | 0.00% | 6,523 | 6,523 | — | $22.39万 | 新建仓 |
| LADR | LADDER CAP CORP | $22.39万 | 0.00% | 22,920 | 22,920 | — | $22.39万 | 新建仓 |
| — | ALSET INC | $22.35万 | 0.00% | 121,467 | 10,213 | 9.2% | $1.88万 | 加仓 |
| HUBG | HUB GROUP INC | $22.31万 | 0.00% | 6,191 | 6,191 | — | $22.31万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $22.30万 | 0.00% | 37,741 | -1,425 | -3.6% | -$8,422 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $22.28万 | 0.00% | 17,725 | -324 | -1.8% | -$4,073 | 减仓 |
| HR | HEALTHCARE RLTY TR | $22.25万 | 0.00% | 13,096 | 53 | 0.4% | $900 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $22.20万 | 0.00% | 28,248 | 28,248 | — | $22.20万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $22.19万 | 0.00% | 4,041 | -411 | -9.2% | -$2.26万 | 重新持有 |
| SUSA | ISHARES TR | $22.19万 | 0.00% | 1,680 | -224 | -11.8% | -$2.96万 | 重新持有 |
| INFL | LISTED FDS TR | $22.18万 | 0.00% | 4,261 | 4,261 | — | $22.18万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $22.10万 | 0.00% | 5,336 | 5,336 | — | $22.10万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $21.99万 | 0.00% | 5,224 | 5,224 | — | $21.99万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $21.87万 | 0.00% | 2,312 | 2,312 | — | $21.87万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $21.86万 | 0.00% | 5,917 | -303 | -4.9% | -$1.12万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $21.77万 | 0.00% | 10,168 | 71 | 0.7% | $1,520 | 重新持有 |
| RGR | STURM RUGER & CO INC | $21.76万 | 0.00% | 5,429 | 5,429 | — | $21.76万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $21.70万 | 0.00% | 13,281 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $21.69万 | 0.00% | 27,778 | 27,778 | — | $21.69万 | 新建仓 |
| VVV | VALVOLINE INC | $21.64万 | 0.00% | 6,424 | 413 | 6.9% | $1.39万 | 重新持有 |
| — | MERCER INTL INC | $21.55万 | 0.00% | 151,736 | 22,724 | 17.6% | $3.23万 | 重新持有 |
| ARGX | ARGENX SE | $21.47万 | 0.00% | 294 | 294 | — | $21.47万 | 新建仓 |
| FNB | F N B CORP | $21.43万 | 0.00% | 12,820 | 1,147 | 9.8% | $1.92万 | 重新持有 |
| AROC | ARCHROCK INC | $21.39万 | 0.00% | 6,147 | 6,147 | — | $21.39万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $21.31万 | 0.00% | 58,226 | 2,248 | 4.0% | $8,228 | 加仓 |
| CSV | CARRIAGE SVCS INC | $21.30万 | 0.00% | 4,665 | 4,665 | — | $21.30万 | 新建仓 |
| IWR | ISHARES TR | $21.28万 | 0.00% | 2,189 | -9,465 | -81.2% | -$92.03万 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $21.20万 | 0.00% | 89,094 | 89,094 | — | $21.20万 | 新建仓 |
| — | DHI GROUP INC | $21.16万 | 0.00% | 75,295 | 9,192 | 13.9% | $2.58万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $21.14万 | 0.00% | 8,904 | 8,904 | — | $21.14万 | 新建仓 |
| IOT | SAMSARA INC | $21.05万 | 0.00% | 6,642 | -9,137 | -57.9% | -$28.96万 | 减仓 |
| — | TEADS HLDG CO | $21.04万 | 0.00% | 319,401 | 17,976 | 6.0% | $1.18万 | 加仓 |