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 |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | $21.03万 | 0.00% | 5,683 | -137 | -2.4% | -$5,069 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $21.01万 | 0.00% | 8,125 | 8,125 | — | $21.01万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $20.95万 | 0.00% | 2,191 | 2,191 | — | $20.95万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $20.94万 | 0.00% | 84,078 | 61,172 | 267.1% | $15.23万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $20.89万 | 0.00% | 5,846 | 5,846 | — | $20.89万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $20.88万 | 0.00% | 13,212 | 13,212 | — | $20.88万 | 新建仓 |
| NVEC | NVE CORP | $20.80万 | 0.00% | 3,175 | 3,175 | — | $20.80万 | 新建仓 |
| SR | SPIRE INC | $20.75万 | 0.00% | 2,292 | 2,292 | — | $20.75万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $20.75万 | 0.00% | 7,046 | 7,046 | — | $20.75万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $20.60万 | 0.00% | 7,900 | 7,900 | — | $20.60万 | 新建仓 |
| — | CALAVO GROWERS INC | $20.58万 | 0.00% | 7,981 | 7,981 | — | $20.58万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $20.53万 | 0.00% | 28,670 | -14,000 | -32.8% | -$10.02万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $20.46万 | 0.00% | 2,579 | 2,579 | — | $20.46万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $20.44万 | 0.00% | 14,456 | 14,456 | — | $20.44万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $20.37万 | 0.00% | 2,872 | 2,872 | — | $20.37万 | 新建仓 |
| WINA | WINMARK CORP | $20.35万 | 0.00% | 476 | 476 | — | $20.35万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $20.32万 | 0.00% | 3,278 | 3,278 | — | $20.32万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $20.31万 | 0.00% | 2,438 | 2,438 | — | $20.31万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $20.25万 | 0.00% | 91,234 | 0 | 0.0% | — | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $20.24万 | 0.00% | 7,298 | -4,052 | -35.7% | -$11.24万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $20.19万 | 0.00% | 6,128 | -94,220 | -93.9% | -$310.46万 | 重新持有 |
| ECH | ISHARES INC | $20.09万 | 0.00% | 5,052 | 5,052 | — | $20.09万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $20.08万 | 0.00% | 676 | 676 | — | $20.08万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.07万 | 0.00% | 7,595 | 7,595 | — | $20.07万 | 新建仓 |
| — | FIRST NORTHWEST BANCORP | $19.78万 | 0.00% | 22,793 | 3,663 | 19.1% | $3.18万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $19.34万 | 0.00% | 31,609 | 31,609 | — | $19.34万 | 新建仓 |
| IRD | OPUS GENETICS INC | $19.14万 | 0.00% | 42,065 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $19.05万 | 0.00% | 14,722 | 14,722 | — | $19.05万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $19.02万 | 0.00% | 13,019 | -892 | -6.4% | -$1.30万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $18.70万 | 0.00% | 88,231 | 73,729 | 508.4% | $15.63万 | 重新持有 |
| — | TILLYS INC | $18.24万 | 0.00% | 45,031 | 0 | 0.0% | — | 重新持有 |
| SSTK | SHUTTERSTOCK INC | $18.00万 | 0.00% | 10,835 | 10,835 | — | $18.00万 | 新建仓 |
| WULF | TERAWULF INC | $17.92万 | 0.00% | 12,420 | 12,420 | — | $17.92万 | 新建仓 |
| AVTR | AVANTOR INC | $17.65万 | 0.00% | 22,518 | -4,270 | -15.9% | -$3.35万 | 减仓 |
| EGHT | 8X8 INC NEW | $17.15万 | 0.00% | 103,325 | 103,325 | — | $17.15万 | 新建仓 |
| — | PETMED EXPRESS INC | $17.11万 | 0.00% | 75,024 | 14,908 | 24.8% | $3.40万 | 重新持有 |
| — | FLUENT INC | $16.82万 | 0.00% | 53,214 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $16.74万 | 0.00% | 90,495 | 9,782 | 12.1% | $1.81万 | 加仓 |
| — | SPOK HLDGS INC | $16.57万 | 0.00% | 15,203 | 15,203 | — | $16.57万 | 新建仓 |
| — | COFFEE HLDG CO INC | $16.33万 | 0.00% | 38,420 | 8,150 | 26.9% | $3.46万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $16.22万 | 0.00% | 30,316 | 30,316 | — | $16.22万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $15.94万 | 0.00% | 13,906 | 144 | 1.0% | $1,650 | 加仓 |
| CAG | CONAGRA BRANDS INC | $15.88万 | 0.00% | 10,104 | -5,967 | -37.1% | -$9.38万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $15.79万 | 0.00% | 14,045 | 14,045 | — | $15.79万 | 新建仓 |
| — | CROWN CRAFTS INC | $15.69万 | 0.00% | 60,915 | 8,645 | 16.5% | $2.23万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $15.38万 | 0.00% | 23,030 | -1,736 | -7.0% | -$1.16万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $15.30万 | 0.00% | 11,650 | 0 | 0.0% | — | 不变 |
| — | ARK RESTAURANTS CORP | $15.28万 | 0.00% | 23,300 | 942 | 4.2% | $6,180 | 重新持有 |
| — | NN INC | $15.15万 | 0.00% | 104,459 | 0 | 0.0% | — | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.13万 | 0.00% | 15,226 | -28,044 | -64.8% | -$27.88万 | 重新持有 |
| OSUR | ORASURE TECHNOLOGIES INC | $14.89万 | 0.00% | 49,631 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $14.64万 | 0.00% | 15,011 | 3,497 | 30.4% | $3.41万 | 重新持有 |
| — | WIDEPOINT CORP | $14.21万 | 0.00% | 28,482 | 0 | 0.0% | — | 重新持有 |
| — | CATO CORP NEW | $14.15万 | 0.00% | 49,989 | 0 | 0.0% | — | 重新持有 |
| — | NETWORK-1 TECHNOLOGIES INC | $14.05万 | 0.00% | 97,572 | 0 | 0.0% | — | 不变 |
| — | XBIOTECH INC | $13.99万 | 0.00% | 59,547 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $13.77万 | 0.00% | 38,558 | 0 | 0.0% | — | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.51万 | 0.00% | 22,519 | 3,556 | 18.8% | $2.13万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $13.50万 | 0.00% | 21,328 | -491 | -2.3% | -$3,108 | 重新持有 |
| — | TOWNSQUARE MEDIA INC | $12.96万 | 0.00% | 23,863 | 0 | 0.0% | — | 重新持有 |
| ONDS | ONDAS INC | $12.61万 | 0.00% | 13,947 | 13,947 | — | $12.61万 | 新建仓 |
| BGC | BGC GROUP INC | $12.29万 | 0.00% | 12,568 | -5,689 | -31.2% | -$5.56万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $12.26万 | 0.00% | 13,013 | -5,959 | -31.4% | -$5.61万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $11.66万 | 0.00% | 34,203 | -20,000 | -36.9% | -$6.82万 | 重新持有 |
| — | SCYNEXIS INC | $11.34万 | 0.00% | 123,697 | 0 | 0.0% | — | 重新持有 |
| — | OLD MKT CAP CORP | $11.17万 | 0.00% | 24,998 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $10.82万 | 0.00% | 155,012 | 27,169 | 21.3% | $1.90万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $10.68万 | 0.00% | 13,091 | 1,748 | 15.4% | $1.43万 | 重新持有 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $10.43万 | 0.00% | 11,071 | -142 | -1.3% | -$1,338 | 重新持有 |
| — | LIFEVANTAGE CORP | $10.16万 | 0.00% | 23,524 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $10.15万 | 0.00% | 15,906 | 1,737 | 12.3% | $1.11万 | 加仓 |
| — | DOCGO INC | $9.68万 | 0.00% | 153,835 | 33,136 | 27.5% | $2.08万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $9.58万 | 0.00% | 18,522 | -11,635 | -38.6% | -$6.02万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $9.55万 | 0.00% | 13,896 | 2,395 | 20.8% | $1.65万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $8.97万 | 0.00% | 11,689 | -2,276 | -16.3% | -$1.75万 | 减仓 |
| — | CION INVT CORP | $8.69万 | 0.00% | 12,706 | 2,079 | 19.6% | $1.42万 | 重新持有 |
| — | U S GLOBAL INVS INC | $8.41万 | 0.00% | 33,929 | 0 | 0.0% | — | 重新持有 |
| — | KANDI TECHNOLOGIES GROUP INC | $8.30万 | 0.00% | 99,312 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC | $8.28万 | 0.00% | 15,160 | -136,447 | -90.0% | -$74.50万 | 减仓 |
| — | RESOURCES CONNECTION INC | $7.51万 | 0.00% | 20,147 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.49万 | 0.00% | 16,187 | -1,053 | -6.1% | -$4,875 | 减仓 |
| — | CLARUS CORP NEW | $7.43万 | 0.00% | 27,307 | 0 | 0.0% | — | 不变 |
| — | DULUTH HLDGS INC | $7.14万 | 0.00% | 22,588 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC | $6.76万 | 0.00% | 57,737 | 0 | 0.0% | — | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.65万 | 0.00% | 13,403 | 13,403 | — | $6.65万 | 新建仓 |
| — | NATURAL ALTERNATIVES INTL IN | $6.55万 | 0.00% | 24,906 | 864 | 3.6% | $2,272 | 重新持有 |
| — | CAESARSTONE LTD | $6.21万 | 0.00% | 58,008 | 5,584 | 10.7% | $5,975 | 加仓 |
| — | CENTURY CASINOS INC | $6.11万 | 0.00% | 43,930 | 0 | 0.0% | — | 重新持有 |
| — | DESTINATION XL GROUP INC | $5.52万 | 0.00% | 108,270 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDS INC | $5.39万 | 0.00% | 49,944 | 0 | 0.0% | — | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $5.34万 | 0.00% | 15,159 | 15,159 | — | $5.34万 | 新建仓 |
| — | GOHEALTH INC | $5.16万 | 0.00% | 34,175 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $4.64万 | 0.00% | 37,459 | -275,000 | -88.0% | -$34.10万 | 减仓 |
| IAUX | I-80 GOLD CORP | $4.27万 | 0.00% | 28,077 | 28,077 | — | $4.27万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $3.05万 | 0.00% | 337,327 | 337,327 | — | $3.05万 | 新建仓 |
| COTY | COTY INC | $2.97万 | 0.00% | 14,769 | 1,700 | 13.0% | $3,417 | 重新持有 |
| — | QVC GROUP INC | $2.40万 | 0.00% | 11,081 | -3 | -0.0% | -$7 | 减仓 |
| — | ALT5 SIGMA CORP | $2.17万 | 0.00% | 19,509 | 0 | 0.0% | — | 不变 |
| — | NEXT TECHNOLOGY HOLDING INC | $2.08万 | 0.00% | 10,139 | 10,139 | — | $2.08万 | 新建仓 |
| — | GROWGENERATION CORP | $2.03万 | 0.00% | 18,497 | 0 | 0.0% | — | 不变 |