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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $354.27万 | 0.02% | 17,169 | -33,278 | -66.0% | -$686.66万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $353.66万 | 0.02% | 95,430 | 0 | 0.0% | — | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $352.36万 | 0.02% | 300,394 | 25,471 | 9.3% | $29.88万 | 加仓 |
| KODK | EASTMAN KODAK CO | $351.97万 | 0.02% | 388,916 | 69,653 | 21.8% | $63.04万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $350.58万 | 0.02% | 643,261 | -99,044 | -13.3% | -$53.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $349.81万 | 0.02% | 146,918 | -21,632 | -12.8% | -$51.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $349.75万 | 0.02% | 48,268 | 9,795 | 25.5% | $70.97万 | 加仓 |
| NTGR | NETGEAR INC | $349.23万 | 0.02% | 159,905 | 21,469 | 15.5% | $46.89万 | 加仓 |
| MEI | METHODE ELECTRS INC | $349.05万 | 0.02% | 632,346 | 239,908 | 61.1% | $132.43万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $348.80万 | 0.02% | 79,672 | 2,510 | 3.3% | $10.99万 | 重新持有 |
| F | FORD MTR CO | $348.66万 | 0.02% | 302,134 | 93,132 | 44.6% | $107.47万 | 重新持有 |
| HAFC | HANMI FINL CORP | $348.26万 | 0.02% | 132,115 | 2,910 | 2.3% | $7.67万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $347.24万 | 0.02% | 308,656 | 223,477 | 262.4% | $251.41万 | 重新持有 |
| MDYV | SPDR SERIES TRUST | $345.70万 | 0.02% | 40,599 | 255 | 0.6% | $2.17万 | 加仓 |
| ES | EVERSOURCE ENERGY | $344.31万 | 0.02% | 49,699 | 27,090 | 119.8% | $187.68万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $344.25万 | 0.02% | 761,609 | 42,951 | 6.0% | $19.41万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $343.91万 | 0.02% | 330,678 | -7,080 | -2.1% | -$7.36万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $343.30万 | 0.02% | 2,722 | 2,142 | 369.3% | $270.15万 | 重新持有 |
| ROKU | ROKU INC | $342.78万 | 0.02% | 36,227 | -30,972 | -46.1% | -$293.06万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $342.48万 | 0.02% | 247,098 | 13,457 | 5.8% | $18.65万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $342.40万 | 0.02% | 11,861 | 3,037 | 34.4% | $87.67万 | 重新持有 |
| NX | QUANEX BLDG PRODS CORP | $341.51万 | 0.02% | 190,043 | -18,055 | -8.7% | -$32.44万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $340.37万 | 0.02% | 19,493 | 2,488 | 14.6% | $43.44万 | 加仓 |
| CACI | CACI INTL INC | $337.63万 | 0.02% | 6,208 | 2,652 | 74.6% | $144.23万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $337.00万 | 0.02% | 23,362 | 16,578 | 244.4% | $239.14万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $336.08万 | 0.02% | 18,360 | 18,360 | — | $336.08万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $335.60万 | 0.02% | 104,354 | 9,348 | 9.8% | $30.06万 | 加仓 |
| IWD | ISHARES TR | $334.63万 | 0.02% | 15,661 | 15,661 | — | $334.63万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $334.61万 | 0.02% | 22,862 | 22,862 | — | $334.61万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $333.84万 | 0.02% | 503,535 | 408,979 | 432.5% | $271.15万 | 重新持有 |
| MG | MISTRAS GROUP INC | $333.28万 | 0.02% | 225,494 | 4,058 | 1.8% | $6.00万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $332.96万 | 0.02% | 45,043 | 4,078 | 10.0% | $30.14万 | 加仓 |
| IQV | IQVIA HLDGS INC | $332.88万 | 0.02% | 19,519 | 11,642 | 147.8% | $198.54万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $331.80万 | 0.02% | 31,978 | 31,978 | — | $331.80万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $331.74万 | 0.02% | 47,801 | 47,801 | — | $331.74万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $330.46万 | 0.02% | 69,644 | 44,225 | 174.0% | $209.85万 | 重新持有 |
| BYD | BOYD GAMING CORP | $329.97万 | 0.02% | 40,152 | 11,722 | 41.2% | $96.33万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $329.50万 | 0.02% | 12,580 | -31,724 | -71.6% | -$830.91万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $329.33万 | 0.02% | 48,204 | 5,946 | 14.1% | $40.62万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $328.28万 | 0.02% | 121,404 | 3,997 | 3.4% | $10.81万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $327.44万 | 0.02% | 214,716 | -27,542 | -11.4% | -$42.00万 | 减仓 |
| GMED | GLOBUS MED INC | $327.18万 | 0.02% | 37,973 | 33,606 | 769.5% | $289.55万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $325.53万 | 0.02% | 76,325 | 24,227 | 46.5% | $103.33万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $324.83万 | 0.02% | 1,168,437 | -162,732 | -12.2% | -$45.24万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $324.51万 | 0.02% | 132,184 | 10,264 | 8.4% | $25.20万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $321.35万 | 0.02% | 101,340 | 16,827 | 19.9% | $53.36万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $318.43万 | 0.02% | 44,499 | 1,481 | 3.4% | $10.60万 | 重新持有 |
| HRB | BLOCK H & R INC | $317.95万 | 0.02% | 100,174 | 30,019 | 42.8% | $95.28万 | 重新持有 |
| SHBI | SHORE BANCSHARES INC | $317.51万 | 0.02% | 169,973 | 30,206 | 21.6% | $56.42万 | 重新持有 |
| TRP | TC ENERGY CORP | $317.43万 | 0.02% | 50,707 | 3,306 | 7.0% | $20.70万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $316.16万 | 0.02% | 37,863 | 29,079 | 331.0% | $242.81万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $315.54万 | 0.02% | 80,742 | -6,225 | -7.2% | -$24.33万 | 减仓 |
| FN | FABRINET | $314.16万 | 0.02% | 6,024 | -4,072 | -40.3% | -$212.36万 | 减仓 |
| NSP | INSPERITY INC | $312.87万 | 0.02% | 115,708 | 115,708 | — | $312.87万 | 新建仓 |
| MCS | MARCUS CORP DEL | $312.14万 | 0.02% | 181,793 | -13,455 | -6.9% | -$23.10万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $311.83万 | 0.02% | 100,298 | 69,431 | 224.9% | $215.86万 | 加仓 |
| ICOW | PACER FDS TR | $311.56万 | 0.02% | 73,412 | 960 | 1.3% | $4.07万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $310.91万 | 0.02% | 32,390 | 14,690 | 83.0% | $141.01万 | 加仓 |
| VRSN | VERISIGN INC | $310.87万 | 0.02% | 12,517 | -14,401 | -53.5% | -$357.66万 | 重新持有 |
| NTR | NUTRIEN LTD | $309.58万 | 0.02% | 41,026 | 35,820 | 688.1% | $270.30万 | 加仓 |
| APG | API GROUP CORP | $309.17万 | 0.02% | 76,301 | 76,301 | — | $309.17万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $309.16万 | 0.02% | 110,375 | 56,104 | 103.4% | $157.15万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $309.10万 | 0.02% | 474,814 | 66,076 | 16.2% | $43.02万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $309.06万 | 0.02% | 37,539 | -18,218 | -32.7% | -$149.99万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $308.90万 | 0.02% | 42,577 | 29,349 | 221.9% | $212.93万 | 重新持有 |
| NUTX | NUTEX HEALTH INC | $308.41万 | 0.02% | 32,451 | 32,451 | — | $308.41万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $307.81万 | 0.02% | 178,029 | 15,845 | 9.8% | $27.40万 | 加仓 |
| — | TRI POINTE HOMES INC | $306.75万 | 0.02% | 65,644 | 8,797 | 15.5% | $41.11万 | 加仓 |
| EWZ | ISHARES INC | $306.51万 | 0.02% | 79,842 | 79,842 | — | $306.51万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $306.29万 | 0.02% | 42,137 | 26,991 | 178.2% | $196.20万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $305.60万 | 0.02% | 57,934 | -140,772 | -70.8% | -$742.57万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $304.95万 | 0.02% | 22,582 | -2,488 | -9.9% | -$33.60万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $302.39万 | 0.02% | 6,923 | 6,025 | 670.9% | $263.17万 | 重新持有 |
| XYL | XYLEM INC | $301.08万 | 0.02% | 25,195 | -11,767 | -31.8% | -$140.62万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $300.94万 | 0.02% | 47,670 | 10,913 | 29.7% | $68.89万 | 重新持有 |
| CMCL | CALEDONIA MNG CORP | $300.85万 | 0.02% | 133,178 | 17,798 | 15.4% | $40.21万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $299.15万 | 0.02% | 114,485 | 10,227 | 9.8% | $26.72万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $299.01万 | 0.02% | 100,542 | 17,927 | 21.7% | $53.31万 | 重新持有 |
| VFC | V F CORP | $298.39万 | 0.02% | 175,629 | 17,772 | 11.3% | $30.19万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $298.03万 | 0.02% | 23,421 | 23,421 | — | $298.03万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $297.64万 | 0.02% | 55,811 | 9,784 | 21.3% | $52.18万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $297.22万 | 0.02% | 8,681 | 835 | 10.6% | $28.59万 | 重新持有 |
| CBT | CABOT CORP | $297.03万 | 0.02% | 39,441 | 13,917 | 54.5% | $104.81万 | 重新持有 |
| KVUE | KENVUE INC | $296.48万 | 0.02% | 171,972 | 12,527 | 7.9% | $21.60万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $296.05万 | 0.02% | 11,096 | 7,306 | 192.8% | $194.93万 | 重新持有 |
| HAS | HASBRO INC | $296.01万 | 0.02% | 31,625 | 10,069 | 46.7% | $94.25万 | 重新持有 |
| HBCP | HOMEBANCORP INC | $295.19万 | 0.02% | 48,727 | 7,112 | 17.1% | $43.08万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $295.01万 | 0.02% | 45,937 | 36,855 | 405.8% | $236.68万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $294.94万 | 0.02% | 89,188 | 3,038 | 3.5% | $10.05万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $294.69万 | 0.02% | 46,088 | 19,545 | 73.6% | $124.97万 | 重新持有 |
| IYZ | ISHARES TR | $292.96万 | 0.02% | 74,507 | 74,507 | — | $292.96万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $292.51万 | 0.02% | 413,152 | 36,990 | 9.8% | $26.19万 | 加仓 |
| LZ | LEGALZOOM COM INC | $291.84万 | 0.02% | 514,717 | 514,717 | — | $291.84万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $291.70万 | 0.02% | 31,447 | 25,842 | 461.1% | $239.71万 | 重新持有 |
| EWJ | ISHARES INC | $291.58万 | 0.02% | 34,531 | 34,531 | — | $291.58万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $290.85万 | 0.02% | 169,691 | 3,934 | 2.4% | $6.74万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $288.84万 | 0.02% | 76,494 | 11,121 | 17.0% | $41.99万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $288.47万 | 0.02% | 321,592 | 79,535 | 32.9% | $71.34万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $287.15万 | 0.02% | 55,211 | 55,211 | — | $287.15万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $286.58万 | 0.02% | 9,417 | 3,739 | 65.9% | $113.79万 | 加仓 |