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 |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | $21.09万 | 0.00% | 1,985 | -852 | -30.0% | -$9.05万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $21.08万 | 0.00% | 6,301 | 6,301 | — | $21.08万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $21.04万 | 0.00% | 55,808 | -2,418 | -4.2% | -$9,116 | 减仓 |
| MBI | MBIA INC | $21.02万 | 0.00% | 32,235 | 32,235 | — | $21.02万 | 新建仓 |
| NEWT | NEWTEKONE INC | $20.89万 | 0.00% | 14,108 | 14,108 | — | $20.89万 | 新建仓 |
| KFRC | KFORCE INC | $20.89万 | 0.00% | 4,453 | 4,453 | — | $20.89万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $20.84万 | 0.00% | 4,925 | -921 | -15.8% | -$3.90万 | 减仓 |
| GTX | GARRETT MOTION INC | $20.82万 | 0.00% | 5,748 | 5,748 | — | $20.82万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $20.80万 | 0.00% | 88,527 | -567 | -0.6% | -$1,332 | 减仓 |
| GNE | GENIE ENERGY LTD | $20.77万 | 0.00% | 14,372 | -84 | -0.6% | -$1,214 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $20.76万 | 0.00% | 5,783 | 5,783 | — | $20.76万 | 新建仓 |
| ADEA | ADEIA INC | $20.76万 | 0.00% | 6,304 | -5,312 | -45.7% | -$17.49万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $20.71万 | 0.00% | 3,766 | 3,766 | — | $20.71万 | 新建仓 |
| — | LIVE VENTURES INC | $20.59万 | 0.00% | 21,474 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $20.59万 | 0.00% | 6,187 | 12 | 0.2% | $399 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $20.57万 | 0.00% | 6,967 | -50,396 | -87.9% | -$148.82万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $20.55万 | 0.00% | 7,270 | 7,270 | — | $20.55万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $20.45万 | 0.00% | 7,206 | 7,206 | — | $20.45万 | 新建仓 |
| — | UNIFI INC | $20.35万 | 0.00% | 42,840 | 4,282 | 11.1% | $2.03万 | 加仓 |
| ECH | ISHARES INC | $20.34万 | 0.00% | 5,123 | 71 | 1.4% | $2,819 | 加仓 |
| OGN | ORGANON & CO | $20.33万 | 0.00% | 15,012 | 4,708 | 45.7% | $6.37万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $20.32万 | 0.00% | 18,560 | 18,560 | — | $20.32万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $20.24万 | 0.00% | 26,150 | 26,150 | — | $20.24万 | 新建仓 |
| WINA | WINMARK CORP | $20.14万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $20.13万 | 0.00% | 2,073 | 2,073 | — | $20.13万 | 新建仓 |
| CRCT | CRICUT INC | $20.12万 | 0.00% | 45,828 | -374,767 | -89.1% | -$164.52万 | 减仓 |
| BKE | BUCKLE INC | $20.02万 | 0.00% | 4,745 | -2,874 | -37.7% | -$12.13万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $19.97万 | 0.00% | 11,095 | -4,520 | -28.9% | -$8.14万 | 减仓 |
| — | FLUENT INC | $19.85万 | 0.00% | 53,214 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $19.71万 | 0.00% | 69,642 | 69,642 | — | $19.71万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $19.69万 | 0.00% | 16,689 | 3,676 | 28.2% | $4.34万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $19.51万 | 0.00% | 13,082 | -4,391 | -25.1% | -$6.55万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $19.35万 | 0.00% | 18,050 | -84 | -0.5% | -$900 | 减仓 |
| BRBR | BELLRING BRANDS INC | $19.03万 | 0.00% | 14,708 | 5,656 | 62.5% | $7.32万 | 重新持有 |
| COTY | COTY INC | $19.03万 | 0.00% | 88,104 | 73,335 | 496.5% | $15.84万 | 加仓 |
| — | ALSET INC | $18.94万 | 0.00% | 131,526 | 10,059 | 8.3% | $1.45万 | 加仓 |
| — | TILLYS INC | $18.91万 | 0.00% | 45,031 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $18.54万 | 0.00% | 35,714 | 35,714 | — | $18.54万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $18.27万 | 0.00% | 13,698 | -6,591 | -32.5% | -$8.79万 | 减仓 |
| MARA | MARA HOLDINGS INC | $18.18万 | 0.00% | 13,091 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $18.04万 | 0.00% | 15,870 | -3,197 | -16.8% | -$3.63万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $18.00万 | 0.00% | 17,661 | -12,176 | -40.8% | -$12.41万 | 减仓 |
| MFA | MFA FINL INC | $17.88万 | 0.00% | 18,448 | -7,399 | -28.6% | -$7.17万 | 减仓 |
| — | FIRST US BANCSHARES INC | $17.86万 | 0.00% | 10,790 | 10,790 | — | $17.86万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $17.54万 | 0.00% | 15,549 | -4,947 | -24.1% | -$5.58万 | 减仓 |
| DNUT | KRISPY KREME INC | $17.52万 | 0.00% | 49,620 | 49,620 | — | $17.52万 | 新建仓 |
| — | CROWN CRAFTS INC | $17.30万 | 0.00% | 60,915 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $17.29万 | 0.00% | 42,065 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $17.22万 | 0.00% | 12,424 | -111,031 | -89.9% | -$153.89万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $16.87万 | 0.00% | 23,863 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $16.80万 | 0.00% | 16,551 | 1,540 | 10.3% | $1.56万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $16.56万 | 0.00% | 35,846 | 1,643 | 4.8% | $7,591 | 加仓 |
| — | CATO CORP NEW | $16.20万 | 0.00% | 49,989 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $16.20万 | 0.00% | 21,170 | -7,500 | -26.2% | -$5.74万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $16.01万 | 0.00% | 10,713 | -18,600 | -63.5% | -$27.79万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $15.88万 | 0.00% | 43,615 | 13,299 | 43.9% | $4.84万 | 加仓 |
| — | PETMED EXPRESS INC | $15.81万 | 0.00% | 82,348 | 7,324 | 9.8% | $1.41万 | 加仓 |
| HLF | HERBALIFE LTD | $15.79万 | 0.00% | 12,011 | -25,322 | -67.8% | -$33.30万 | 减仓 |
| — | SPOK HLDGS INC | $15.48万 | 0.00% | 15,119 | -84 | -0.6% | -$860 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $15.03万 | 0.00% | 10,772 | -63 | -0.6% | -$879 | 减仓 |
| — | LIFEVANTAGE CORP | $14.68万 | 0.00% | 23,524 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $14.42万 | 0.00% | 12,543 | 12,543 | — | $14.42万 | 新建仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $14.34万 | 0.00% | 97,572 | 0 | 0.0% | — | 不变 |
| — | COFFEE HLDG CO INC | $14.10万 | 0.00% | 42,219 | 3,799 | 9.9% | $1.27万 | 加仓 |
| GNW | GENWORTH FINL INC | $14.00万 | 0.00% | 14,783 | -28,455 | -65.8% | -$26.95万 | 减仓 |
| ONDS | ONDAS INC | $13.91万 | 0.00% | 16,876 | 2,929 | 21.0% | $2.41万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $13.74万 | 0.00% | 20,291 | 0 | 0.0% | — | 不变 |
| — | XBIOTECH INC | $13.70万 | 0.00% | 59,547 | 0 | 0.0% | — | 不变 |
| — | ARK RESTAURANTS CORP | $13.65万 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $13.54万 | 0.00% | 34,107 | 34,107 | — | $13.54万 | 新建仓 |
| BGC | BGC GROUP INC | $13.44万 | 0.00% | 12,568 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $12.76万 | 0.00% | 90,495 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $12.70万 | 0.00% | 45,371 | -38,707 | -46.0% | -$10.84万 | 减仓 |
| — | CAESARSTONE LTD | $12.18万 | 0.00% | 58,008 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $12.02万 | 0.00% | 15,906 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.02万 | 0.00% | 11,920 | -2,125 | -15.1% | -$2.14万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $11.56万 | 0.00% | 13,205 | 1,516 | 13.0% | $1.33万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $10.72万 | 0.00% | 22,659 | 4,137 | 22.3% | $1.96万 | 加仓 |
| — | U S GLOBAL INVS INC | $10.59万 | 0.00% | 33,929 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTL CORP | $10.28万 | 0.00% | 53,243 | 53,243 | — | $10.28万 | 新建仓 |
| — | DULUTH HLDGS INC | $10.12万 | 0.00% | 22,588 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $8.72万 | 0.00% | 316,498 | -20,829 | -6.2% | -$5,736 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $8.67万 | 0.00% | 13,396 | -500 | -3.6% | -$3,235 | 减仓 |
| — | CLARUS CORP NEW | $8.60万 | 0.00% | 27,307 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $8.56万 | 0.00% | 20,147 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.28万 | 0.00% | 17,918 | 1,731 | 10.7% | $7,997 | 加仓 |
| — | GOOD TIMES RESTAURANTS INC | $8.14万 | 0.00% | 57,737 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $7.94万 | 0.00% | 153,835 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.91万 | 0.00% | 13,453 | 50 | 0.4% | $294 | 加仓 |
| — | FORTRESS BIOTECH INC | $7.65万 | 0.00% | 25,000 | 25,000 | — | $7.65万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.39万 | 0.00% | 32,608 | -40,388 | -55.3% | -$9.15万 | 减仓 |
| — | DESTINATION XL GROUP INC | $7.25万 | 0.00% | 108,270 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $7.15万 | 0.00% | 21,933 | 21,933 | — | $7.15万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $7.09万 | 0.00% | 99,312 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC | $6.99万 | 0.00% | 15,160 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $6.72万 | 0.00% | 10,781 | -1,925 | -15.2% | -$1.20万 | 减仓 |
| — | MERCER INTL INC | $6.71万 | 0.00% | 101,736 | -50,000 | -33.0% | -$3.30万 | 减仓 |
| — | SCYNEXIS INC | $6.29万 | 0.00% | 15,462 | -108,235 | -87.5% | -$44.05万 | 减仓 |
| — | NATURAL ALTERNATIVES INTL IN | $5.95万 | 0.00% | 24,906 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $5.86万 | 0.00% | 104,649 | -2,022,351 | -95.1% | -$113.25万 | 减仓 |