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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
MPBMid Penn Bancorp IncCOM26,497$53.3 萬<0.1%+2,054+8.4%加碼歷史
ASURAsure Software IncCOM56,525$53.5 萬<0.1%+4,582+8.8%加碼歷史
ROPRoper Technologies IncStock1,106$53.6 萬<0.1%+232+26.5%加碼歷史
AXRAmrep Corp.COM31,900$53.7 萬<0.1%+2,528+8.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,085$53.7 萬<0.1%+835+37.1%加碼歷史
CFFIC & F Financial CorpCOM10,127$54.3 萬<0.1%+790+8.5%加碼歷史
WDAYWorkday, Inc.CL A2,533$54.4 萬<0.1%+347+15.9%加碼歷史
HBNCHorizon Bancorp IncCOM51,050$54.5 萬<0.1%+4,108+8.8%加碼歷史
XYZBlock, Inc.CL A12,326$54.6 萬<0.1%+2,121+20.8%加碼歷史
REIRing Energy, Inc.COM279,775$54.6 萬<0.1%+22,910+8.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,386$54.6 萬<0.1%+2,193+13.5%加碼歷史
CLXClorox CoStock4,170$54.7 萬<0.1%+4,170新進歷史
NLNli Holdings, Inc.COM NEW115,300$54.8 萬<0.1%+9,480+9.0%加碼歷史
CMICummins IncStock2,401$54.9 萬<0.1%+578+31.7%加碼歷史
PCTYPaylocity Holding CorpCOM3,021$54.9 萬<0.1%+115+4.0%加碼歷史
CGCarlyle Group Inc.COM18,248$55.0 萬<0.1%+521+2.9%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A42,613$55.1 萬<0.1%+3,476+8.9%加碼歷史
GHLGreenhill & Co IncCOM37,375$55.3 萬<0.1%+3,002+8.7%加碼歷史
EMREmerson Electric CoStock5,731$55.3 萬<0.1%+754+15.1%加碼歷史
BSVNBank7 Corp.COM24,600$55.4 萬<0.1%+1,896+8.4%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW58,317$55.5 萬<0.1%+4,740+8.8%加碼歷史
LEGLeggett & Platt IncStock21,854$55.5 萬<0.1%+21,854新進歷史
SNOWSnowflake Inc.Stock3,637$55.6 萬<0.1%+471+14.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM34,636$55.7 萬<0.1%+34,636新進歷史
CFRCullen/Frost Bankers, Inc.COM6,104$55.7 萬<0.1%+6,104新進歷史
CUBICustomers Bancorp, Inc.COM16,192$55.8 萬<0.1%+16,192新進歷史
OGNOrganon & Co.Stock32,242$56.0 萬<0.1%+32,242新進歷史
IPGInterpublic Group of Companies, Inc.COM19,545$56.0 萬<0.1%+19,545新進歷史
CMTLComtech Telecommunications CorpCOM NEW64,269$56.2 萬<0.1%+5,214+8.8%加碼歷史
UONEKUrban One, Inc.CL D NON VTG112,250$56.5 萬<0.1%+9,164+8.9%加碼歷史
VRAVera Bradley, Inc.COM85,500$56.5 萬<0.1%+6,952+8.9%加碼歷史
SHOPShopify Inc.Stock10,382$56.7 萬<0.1%+366+3.7%加碼歷史
DSKEDaseke, Inc.COM110,525$56.7 萬<0.1%+9,006+8.9%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD46,413$56.7 萬<0.1%+2,517+5.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,214$56.8 萬<0.1%−244,458−97.5%減碼–
FNCBFNCB Bancorp, Inc.COM95,773$57.0 萬<0.1%+4,856+5.3%加碼歷史
ITICInvestors Title CoCOM3,850$57.0 萬<0.1%+316+8.9%加碼歷史
FCXFreeport-McMoran IncStock15,363$57.3 萬<0.1%−26,382−63.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$57.4 萬<0.1%−580−1.6%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR37,196$57.7 萬<0.1%+3,002+8.8%加碼歷史
TCBKTrico BancsharesCOM18,075$57.9 萬<0.1%+1,422+8.5%加碼歷史
PIIPolaris Inc.Stock5,561$57.9 萬<0.1%+5,561新進歷史
SNPSSynopsys IncCOM1,273$58.4 萬<0.1%+201+18.8%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM15,132$58.5 萬<0.1%+1,106+7.9%加碼歷史
UNTYUnity Bancorp IncCOM25,046$58.7 萬<0.1%+2,054+8.9%加碼歷史
ATVIActivision Blizzard, Inc.COM6,285$58.8 萬<0.1%+1,192+23.4%加碼歷史
RUNSunrun Inc.COM46,979$59.0 萬<0.1%+5,576+13.5%加碼歷史
TYLTyler Technologies IncCOM1,530$59.1 萬<0.1%+118+8.4%加碼歷史
OPRTOportun Financial CorpCOM82,018$59.2 萬<0.1%+40,477+97.4%加碼歷史
FISVFiserv IncStock5,244$59.2 萬<0.1%+1,000+23.6%加碼歷史
LCNBLCNB CorpCOM41,525$59.3 萬<0.1%+3,318+8.7%加碼歷史
STTState Street CorpCOM8,939$59.9 萬<0.1%+8,939新進歷史
BGFVBig 5 Sporting Goods CorpCOM85,500$59.9 萬<0.1%+6,952+8.9%加碼歷史
PCBPCB BancorpCOM38,800$59.9 萬<0.1%+3,160+8.9%加碼歷史
ARCArc Document Solutions, Inc.COM188,950$60.1 萬<0.1%+15,484+8.9%加碼歷史
WSBFWaterstone Financial, Inc.COM55,000$60.2 萬<0.1%+4,424+8.7%加碼歷史
HOFTHooker Furnishings CorpCOM31,052$60.4 萬<0.1%+15,416+98.6%加碼歷史
BCBPBCB Bancorp IncCOM54,400$60.6 萬<0.1%+4,424+8.9%加碼歷史
AEEAmeren CorpCOM8,102$60.6 萬<0.1%+8,102新進歷史
HASHasbro, Inc.COM9,171$60.7 萬<0.1%−290−3.1%減碼歷史
WEYSWeyco Group IncCOM24,000$60.8 萬<0.1%+1,896+8.6%加碼歷史
DSGXDescartes Systems Group IncCOM8,324$61.1 萬<0.1%+204+2.5%加碼歷史
GLGlobe Life Inc.COM5,647$61.4 萬<0.1%+5,647新進歷史
SENEASeneca Foods CorpCL A11,416$61.5 萬<0.1%−13,572−54.3%減碼歷史
NRIMNorthrim Bancorp IncCOM15,573$61.7 萬<0.1%+1,264+8.8%加碼歷史
LEGHLegacy Housing CorpCOM32,063$62.2 萬<0.1%+2,528+8.6%加碼歷史
UNMUnum GroupStock12,660$62.3 萬<0.1%+12,660新進歷史
CHMGChemung Financial CorpCOM15,797$62.6 萬<0.1%+1,264+8.7%加碼歷史
VMWVmware LLCCL A COM3,773$62.8 萬<0.1%+555+17.2%加碼歷史
BGBunge Global SACOM5,823$63.0 萬<0.1%+5,823新進歷史
FSVFirstService CorpCOM4,334$63.1 萬<0.1%+105+2.5%加碼歷史
MSIMotorola Solutions, Inc.Stock2,322$63.2 萬<0.1%+464+25.0%加碼歷史
MNSBMainStreet Bancshares, Inc.COM31,040$63.8 萬<0.1%+2,528+8.9%加碼歷史
CDNSCadence Design Systems IncStock2,741$64.2 萬<0.1%+466+20.5%加碼歷史
PKBKParke Bancorp, Inc.COM39,459$64.3 萬<0.1%+3,160+8.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,869$64.6 萬<0.1%+1,271+27.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,279$64.6 萬<0.1%+499+28.0%加碼歷史
WMWaste Management IncStock4,239$64.6 萬<0.1%+901+27.0%加碼歷史
FCBCFirst Community Bankshares IncCOM21,975$64.7 萬<0.1%+1,738+8.6%加碼歷史
GENGen Digital Inc.Stock36,715$64.9 萬<0.1%+36,715新進歷史
BSXBoston Scientific CorpStock12,318$65.0 萬<0.1%−12,654−50.7%減碼歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$65.1 萬<0.1%+26,344新進–
STRAStrategic Education, Inc.COM8,679$65.3 萬<0.1%−49,265−85.0%減碼歷史
BXBlackstone Inc.COM6,100$65.4 萬<0.1%+1,244+25.6%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM5,746$65.4 萬<0.1%+221+4.0%加碼歷史
CSXCSX CorpStock21,351$65.7 萬<0.1%+4,189+24.4%加碼歷史
PRPermian Resources CorpCLASS A COM47,080$65.7 萬<0.1%+7,052+17.6%加碼歷史
AZPNAspen Technology, Inc.COM3,254$66.5 萬<0.1%+115+3.7%加碼歷史
SWK Holdings Corp78501P203COM NEW42,345$66.7 萬<0.1%+3,476+8.9%加碼–
OMCOmnicom Group Inc.COM8,972$66.8 萬<0.1%+8,972新進歷史
TFIITFI International Inc.COM5,212$66.9 萬<0.1%+5,212新進歷史
FRAFFranklin Financial Services CorpCOM23,500$67.0 萬<0.1%+1,896+8.8%加碼歷史
ICFIICF International, Inc.Stock5,556$67.1 萬<0.1%+135+2.5%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM45,579$67.3 萬<0.1%+3,634+8.7%加碼歷史
MUSAMurphy USA Inc.COM1,969$67.3 萬<0.1%+1,969新進歷史
OMFOneMain Holdings, Inc.COM16,790$67.3 萬<0.1%−938−5.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock7,790$67.4 萬<0.1%+7,790新進歷史
First BK Williamstown New Je31931U102COM62,717$67.6 萬<0.1%+20,854+49.8%加碼–
IPIIntrepid Potash, Inc.COM26,890$67.7 萬<0.1%+26,890新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A20,605$68.7 萬<0.1%+1,125+5.8%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