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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,203
較 2023 年第 2 季 +85
總值
$33.9 億
較 2023 年第 2 季 +$5.47 億 (+19.2%)
申報日
2023/11/1
SEC
Empowered Funds, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BSINBig Sky Industrial Inc.COM16,000$2.16 萬<0.1%+1,264+8.6%加碼歷史
SALMSalem Media Group, Inc.CL A46,100$2.72 萬<0.1%+3,792+9.0%加碼歷史
AURAurora Innovation, Inc.CLASS A COM11,879$2.79 萬<0.1%+11,879新進歷史
CCLDCareCloud, Inc.COM30,275$3.48 萬<0.1%+2,370+8.5%加碼歷史
WYYWidepoint CorpCOMMON20,250$3.48 萬<0.1%+1,580+8.5%加碼歷史
HLHecla Mining CoCOM10,262$4.01 萬<0.1%+10,262新進歷史
PEDPedevco CorpCOM PAR44,675$4.51 萬<0.1%+3,634+8.9%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS26,930$4.87 萬<0.1%+10,017+59.2%加碼歷史
BMTXBM Technologies, Inc.CL A COM32,000$6.40 萬<0.1%+2,528+8.6%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00136,140$6.58 萬<0.1%+2,844+8.5%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A21,375$7.70 萬<0.1%+1,738+8.9%加碼歷史
SCORComscore, Inc.COM133,625$8.20 萬<0.1%+10,902+8.9%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW28,350$8.62 萬<0.1%+2,212+8.5%加碼歷史
DISHDISH Network CORPCL A15,221$8.92 萬<0.1%+15,221新進歷史
BRNBarnwell Industries IncCOM37,375$9.85 萬<0.1%+3,002+8.7%加碼歷史
OMCCOld Market Capital CorpCOM NEW21,375$10.3 萬<0.1%+1,738+8.9%加碼歷史
KVHIKVH Industries IncCOM20,810$10.6 萬<0.1%+20,810新進歷史
SGCSuperior Group of Companies, Inc.COM13,975$10.9 萬<0.1%+1,106+8.6%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK14,575$11.4 萬<0.1%+1,106+8.2%加碼歷史
GROWU S Global Investors IncCL A40,000$11.4 萬<0.1%+3,160+8.6%加碼歷史
GAPGap IncCOM10,886$11.6 萬<0.1%+10,886新進歷史
FLNTFluent, Inc.COM262,000$11.6 萬<0.1%+21,488+8.9%加碼歷史
NAIINatural Alternatives International IncCOM NEW17,925$11.6 萬<0.1%+1,422+8.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$12.3 萬<0.1%−5,876−27.8%減碼歷史
HBANHuntington Bancshares IncCOM12,216$12.7 萬<0.1%+2,141+21.3%加碼歷史
TUSKMammoth Energy Services, Inc.COM27,828$12.9 萬<0.1%+2,212+8.6%加碼歷史
LYFTLyft, Inc.CL A COM12,896$13.6 萬<0.1%+12,896新進歷史
GTGoodyear Tire & Rubber CoCOM11,033$13.7 萬<0.1%+11,033新進歷史
FINWFinwise BancorpCOM16,000$13.8 萬<0.1%+1,264+8.6%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM10,625$13.9 萬<0.1%+10,625新進歷史
CRWSCrown Crafts IncCOM32,050$15.1 萬<0.1%+2,528+8.6%加碼歷史
BOTJBank of the James Financial Group IncCOM14,875$15.2 萬<0.1%+1,106+8.0%加碼歷史
FNWBFirst Northwest BancorpCOM12,850$15.8 萬<0.1%+948+8.0%加碼歷史
MAGNMagnera CorpCOM80,125$16.0 萬<0.1%+6,478+8.8%加碼歷史
TIOTingo Group, Inc.COM158,610$16.3 萬<0.1%+158,610新進歷史
AOUTAmerican Outdoor Brands, Inc.COM17,000$16.6 萬<0.1%+1,264+8.0%加碼歷史
FONRFonar CorpCOM NEW11,025$17.0 萬<0.1%+790+7.7%加碼歷史
GORVLazydays Holdings, Inc.COM23,108$17.6 萬<0.1%+1,896+8.9%加碼歷史
TRTTrio-Tech InternationalCOM NEW25,625$17.9 萬<0.1%+2,054+8.7%加碼歷史
FXNCFirst National CorpCOM10,125$18.1 萬<0.1%+10,125新進歷史
EBSEmergent BioSolutions Inc.COM54,172$18.4 萬<0.1%+54,172新進歷史
CARMCarisma Therapeutics Inc.COM43,910$18.6 萬<0.1%+3,476+8.6%加碼歷史
ASRVAmeriserv Financial IncCOM70,500$18.7 萬<0.1%+5,688+8.8%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM80,247$18.8 萬<0.1%+6,478+8.8%加碼歷史
CBATCBAK Energy Technology LtdCOM229,875$18.8 萬<0.1%+18,802+8.9%加碼歷史
LDIloanDepot, Inc.COM CL A109,987$18.9 萬<0.1%+9,006+8.9%加碼歷史
POWWOutdoor Holding CoCOM95,325$19.3 萬<0.1%+7,742+8.8%加碼歷史
WHGWestwood Holdings Group IncCOM18,978$19.3 萬<0.1%+1,422+8.1%加碼歷史
UFIUnifi IncCOM NEW27,150$19.3 萬<0.1%+2,212+8.9%加碼歷史
DLADelta Apparel, IncCOM29,875$19.8 萬<0.1%+2,370+8.6%加碼歷史
STLAStellantis N.V.SHS10,446$20.0 萬<0.1%+10,446新進歷史
TTWOTake Two Interactive Software IncCOM1,427$20.0 萬<0.1%+1,427新進歷史
TRUTransUnionCOM2,794$20.1 萬<0.1%+2,794新進歷史
EBMTEagle Bancorp Montana, Inc.COM17,000$20.1 萬<0.1%+1,264+8.0%加碼歷史
RJFRaymond James Financial IncCOM2,001$20.1 萬<0.1%+2,001新進歷史
DOVDOVER CorpCOM1,447$20.2 萬<0.1%+1,447新進歷史
METCBRamaco Resources, Inc.COM CL B16,936$20.2 萬<0.1%+1,264+8.1%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM45,171$20.4 萬<0.1%+3,634+8.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,098$20.4 萬<0.1%+3,098新進歷史
GPCGenuine Parts CoStock1,419$20.5 萬<0.1%−6,247−81.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,831$20.5 萬<0.1%+340+22.8%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock3,545$20.6 萬<0.1%+3,545新進歷史
AVBAvalonbay Communities IncCOM1,210$20.8 萬<0.1%+1,210新進歷史
LMBLimbach Holdings, Inc.COM6,575$20.9 萬<0.1%+6,575新進歷史
WBDWarner Bros. Discovery, Inc.Stock19,211$20.9 萬<0.1%+3,433+21.8%加碼歷史
PATHUiPath, Inc.Stock12,195$20.9 萬<0.1%+135+1.1%加碼歷史
PUBMPubMatic, Inc.COM CL A17,362$21.0 萬<0.1%+612+3.7%加碼歷史
MKCMcCormick & Co IncStock2,792$21.1 萬<0.1%+2,792新進歷史
TRMBTrimble Inc.COM3,964$21.4 萬<0.1%+3,964新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$21.6 萬<0.1%+1,864新進歷史
IRIngersoll Rand Inc.COM3,400$21.7 萬<0.1%+3,400新進歷史
SNAPSnap IncStock24,417$21.8 萬<0.1%+6,434+35.8%加碼歷史
HESMHess Midstream LPCL A SHS7,558$22.0 萬<0.1%−162−2.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,242$22.1 萬<0.1%+629+24.1%加碼歷史
FUNCFirst United CorpCOM13,600$22.1 萬<0.1%+1,106+8.9%加碼歷史
MKSIMKS IncCOM2,555$22.1 萬<0.1%+516+25.3%加碼歷史
BROBrown & Brown, Inc.Stock3,168$22.1 萬<0.1%+3,168新進歷史
LRFCLogan Ridge Finance Corp.COM10,725$22.2 萬<0.1%+790+8.0%加碼歷史
FTVFortive CorpStock2,993$22.2 萬<0.1%+2,993新進歷史
STESTERIS plcSHS USD1,013$22.2 萬<0.1%+1,013新進歷史
PNRGPrimeenergy Resources CorpCOM1,925$22.3 萬<0.1%+1,925新進歷史
XBITXBiotech Inc.COM54,200$22.3 萬<0.1%+4,424+8.9%加碼歷史
XYLXylem Inc.COM2,483$22.6 萬<0.1%+2,483新進歷史
NCSMNCS Multistage Holdings, Inc.COM NEW14,375$22.6 萬<0.1%+1,106+8.3%加碼歷史
PWRQuanta Services, Inc.COM1,211$22.7 萬<0.1%+1,211新進歷史
ARKRARK Restaurants CorpCOM14,975$23.0 萬<0.1%+1,106+8.0%加碼歷史
VTRSViatris IncStock23,396$23.1 萬<0.1%−10,715−31.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,291$23.1 萬<0.1%+1,291新進歷史
CHDChurch & Dwight Co IncCOM2,526$23.1 萬<0.1%−16,441−86.7%減碼歷史
DGXQuest Diagnostics IncCOM1,906$23.2 萬<0.1%−7,876−80.5%減碼歷史
WTWWillis Towers Watson PLCSHS1,112$23.2 萬<0.1%+244+28.1%加碼歷史
FFWMFirst Foundation Inc.COM39,040$23.7 萬<0.1%+3,160+8.8%加碼歷史
APTVAptiv PLCSHS2,411$23.8 萬<0.1%+2,411新進歷史
EMLEastern CoCOM13,154$23.9 萬<0.1%+948+7.8%加碼歷史
FNFabrinetSHS1,434$23.9 萬<0.1%+1,434新進歷史
KNDIKandi Technologies Group, Inc.COM69,500$24.0 萬<0.1%+5,688+8.9%加碼歷史
GOCOGoHealth, Inc.CL A NEW16,600$24.1 萬<0.1%+1,264+8.2%加碼歷史
AMCRAmcor plcORD26,502$24.3 萬<0.1%+3,594+15.7%加碼歷史
PLTRPalantir Technologies Inc.Stock15,198$24.3 萬<0.1%+3,367+28.5%加碼歷史
POWIPower Integrations IncCOM3,201$24.4 萬<0.1%+760+31.1%加碼歷史

2023 年第 2 季之後清倉(87 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$1,598 萬0.6%–
Schwab U.S. Large-Cap ETF808524201ETF303,145$1,588 萬0.6%–
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$769.9 萬0.3%–
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$617.1 萬0.2%歷史
THSTreeHouse Foods, Inc.COM104,523$526.6 萬0.2%歷史
CNXCNX Resources CorpCOM276,875$490.6 萬0.2%歷史
EPCEdgewell Personal Care CoCOM117,948$487.2 萬0.2%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181,512$485.9 萬0.2%–
CPACopa Holdings, S.A.CL A42,121$465.8 萬0.2%歷史
DENDenbury IncCOM53,871$464.7 萬0.2%歷史
HUBBHubbell IncCOM12,598$417.7 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF82,636$406.2 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,637$381.6 萬0.1%–
KNSLKinsale Capital Group, Inc.Stock9,159$342.7 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock7,131$335.6 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW22,142$330.3 萬0.1%歷史
CLHClean Harbors IncCOM19,688$323.7 萬0.1%歷史
COTYCoty Inc.COM CL A261,795$321.7 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM69,625$314.3 萬0.1%歷史
LVSLas Vegas Sands CorpCOM53,117$308.1 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00432,362$306.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM15,453$301.5 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS43,937$300.0 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock26,057$299.5 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock318,192$299.1 萬0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR112,013$294.6 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF10,233$289.6 萬0.1%–
FCNCAFirst Citizens Bancshares IncCL A2,243$287.9 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF26,959$286.6 萬0.1%–
iShares Tr464287861EUROPE ETF55,978$282.9 萬0.1%–
MORFMorphic Holding, Inc.COM49,256$282.4 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM12,839$278.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM19,024$271.9 萬0.1%歷史
SAGESage Therapeutics, Inc.COM57,153$268.7 萬0.1%歷史
CVSACovista Inc.COM76,581$263.0 萬0.1%歷史
IMVTImmunovant, Inc.COM136,097$258.2 萬0.1%歷史
PIImpinj IncCOM27,978$250.8 萬0.1%歷史
EAFGraftech International LtdCOM480,967$242.4 萬0.1%歷史
MYRGMyr Group Inc.COM15,436$213.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF38,415$200.8 萬0.1%–
RUSHARush Enterprises IncCL A32,657$198.4 萬0.1%歷史
FROFrontline plcCOM134,928$196.1 萬0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT31,059$193.6 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,858$187.9 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,830$186.3 萬0.1%–
BBSIBarrett Business Services IncCOM20,936$182.6 萬0.1%歷史
JACKJack in the Box IncCOM18,210$177.6 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,405$173.6 萬0.1%歷史
APOGApogee Enterprises, Inc.COM36,340$172.5 萬0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT50,538$164.9 萬0.1%歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA147,724$161.9 萬0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM52,192$156.9 萬0.1%歷史
INVHInvitation Homes Inc.COM43,157$148.5 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD70,256$148.0 萬0.1%歷史
BWXTBWX Technologies, Inc.COM18,410$131.8 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,096$120.6 萬<0.1%歷史
TDToronto Dominion BankStock19,243$119.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM16,457$117.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock13,948$117.1 萬<0.1%歷史
BHPBHP Group LtdADR17,052$101.7 萬<0.1%歷史
LFUSLittelfuse IncCOM3,440$100.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock18,667$95.3 萬<0.1%歷史
HELEHelen of Troy LtdStock8,316$89.8 萬<0.1%歷史
CRSCarpenter Technology CorpCOM15,787$88.6 萬<0.1%歷史
RUSHBRush Enterprises IncCL B12,710$86.5 萬<0.1%歷史
WEXWEX Inc.COM4,722$86.0 萬<0.1%歷史
ALKSAlkermes plc.SHS27,410$85.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM12,299$85.3 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B12,912$85.0 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM16,518$80.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock34,610$74.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,615$68.4 萬<0.1%歷史
TESSTessco Technologies IncCOM47,342$42.4 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$40.4 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$40.2 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,351$40.1 萬<0.1%–
KNFKnife River CorpStock9,013$39.2 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,593$34.7 萬<0.1%歷史
VEEVVeeva Systems IncStock1,718$34.0 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM20,437$32.2 萬<0.1%歷史
THOThor Industries IncCOM2,472$25.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,119$22.9 萬<0.1%歷史
RMDResmed IncCOM984$21.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,102$20.7 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$19.6 萬<0.1%歷史
CTGComputer Task Group IncCOM20,787$15.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,933$2.92 萬<0.1%歷史