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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,372
較 2023 年第 4 季 +118
總值
$55.4 億
較 2023 年第 4 季 +$15.6 億 (+39.0%)
申報日
2024/5/6
SEC
Empowered Funds, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hallmark Finl Svcs Inc40624Q302COM11,178$8,003<0.1%+700+6.7%加碼–
BSINBig Sky Industrial Inc.COM18,936$2.05 萬<0.1%+1,400+8.0%加碼歷史
SALMSalem Media Group, Inc.CL A54,612$2.05 萬<0.1%+4,025+8.0%加碼歷史
GSATGlobalstar, Inc.COM17,648$2.59 萬<0.1%+17,648新進歷史
AMSAmerican Shared Hospital ServicesCOM10,468$3.09 萬<0.1%+10,468新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS34,417$3.99 萬<0.1%+6,676+24.1%加碼歷史
CCLDCareCloud, Inc.COM35,780$4.15 萬<0.1%+2,625+7.9%加碼歷史
PEDPedevco CorpCOM PAR53,083$4.26 萬<0.1%+3,992+8.1%加碼歷史
DMDesktop Metal, Inc.COM CL A51,000$4.49 萬<0.1%+51,000新進歷史
PLUGPlug Power IncStock13,961$4.80 萬<0.1%+13,961新進歷史
SIRISirius XM Holdings Inc.COM12,444$4.83 萬<0.1%+12,444新進歷史
AURAurora Innovation, Inc.CLASS A COM17,597$4.96 萬<0.1%+5,386+44.1%加碼歷史
CMLSQCumulus Media IncCOM CL A15,096$5.42 萬<0.1%+15,096新進歷史
BMTXBM Technologies, Inc.CL A COM34,033$5.62 萬<0.1%−1,039−3.0%減碼歷史
Flagstar Bank, National Association649445103COM18,646$6.00 萬<0.1%+18,646新進–
CARMCarisma Therapeutics Inc.COM26,984$6.13 萬<0.1%−21,150−43.9%減碼歷史
WYYWidepoint CorpCOMMON23,920$6.20 萬<0.1%+1,750+7.9%加碼歷史
MQMarqeta, Inc.CLASS A COM10,846$6.46 萬<0.1%+10,846新進歷史
HLHecla Mining CoCOM13,447$6.47 萬<0.1%+2,916+27.7%加碼歷史
GNWGenworth Financial IncCOM SHS10,351$6.66 萬<0.1%+10,351新進歷史
PSECProspect Capital CorpCOM13,202$7.29 萬<0.1%+13,202新進歷史
IRDOpus Genetics, Inc.COM36,605$7.36 萬<0.1%+36,605新進歷史
NWLNewell Brands Inc.Stock10,015$8.04 萬<0.1%+10,015新進歷史
GTIMGood Times Restaurants Inc.COM NEW33,488$8.27 萬<0.1%+2,450+7.9%加碼歷史
PRTSCarParts.com, Inc.COM56,744$9.19 萬<0.1%+4,200+8.0%加碼歷史
BRNBarnwell Industries IncCOM44,348$10.5 萬<0.1%+3,325+8.1%加碼歷史
DLADelta Apparel, IncCOM35,380$10.6 萬<0.1%+2,625+8.0%加碼歷史
ALTMArcadium Lithium plcStock25,157$10.8 萬<0.1%+25,157新進歷史
MCBCMacatawa Bank CorpCOM11,178$10.9 萬<0.1%+700+6.7%加碼歷史
GRABGrab Holdings LtdCLASS A ORD35,223$11.1 萬<0.1%+35,223新進歷史
RIVNRivian Automotive, Inc.Stock10,166$11.1 萬<0.1%+10,166新進歷史
UECUranium Energy CorpCOM17,114$11.6 萬<0.1%+17,114新進歷史
BWENBroadwind, Inc.COM NEW49,410$11.8 萬<0.1%+3,675+8.0%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00142,746$11.8 萬<0.1%+3,150+8.0%加碼歷史
KVHIKVH Industries IncCOM24,480$12.5 萬<0.1%+1,750+7.7%加碼歷史
NAIINatural Alternatives International IncCOM NEW21,228$12.9 萬<0.1%+1,575+8.0%加碼歷史
SCYXScynexis IncCOM NEW88,414$13.0 萬<0.1%+6,650+8.1%加碼歷史
GROWU S Global Investors IncCL A47,340$13.2 萬<0.1%+3,500+8.0%加碼歷史
WOWWideOpenWest, Inc.COM37,144$13.4 萬<0.1%+37,144新進歷史
NGNovagold Resources IncCOM NEW45,000$13.5 萬<0.1%+45,000新進歷史
RITMRithm Capital Corp.REIT12,207$13.6 萬<0.1%+12,207新進歷史
RUNSunrun Inc.COM10,553$13.9 萬<0.1%+10,553新進歷史
BRBSBlue Ridge Bankshares, Inc.COM53,612$14.4 萬<0.1%+4,025+8.1%加碼歷史
FLNTFluent, Inc.COM311,597$15.4 萬<0.1%+23,592+8.2%加碼歷史
AALAmerican Airlines Group Inc.Stock10,183$15.6 萬<0.1%−435,429−97.7%減碼歷史
METCBRamaco Resources, Inc.COM CL B12,674$15.9 萬<0.1%−5,798−31.4%減碼歷史
SCXStarrett L S CoCL A10,036$15.9 萬<0.1%+10,036新進歷史
ADTHAdTheorent Holding Company, Inc.COM52,024$16.7 萬<0.1%+52,024新進歷史
BWBBridgewater Bancshares IncCOM14,639$17.0 萬<0.1%+14,639新進歷史
OMCCOld Market Capital CorpCOM NEW25,379$17.2 萬<0.1%+1,892+8.1%加碼歷史
KNDIKandi Technologies Group, Inc.COM82,449$17.5 萬<0.1%+6,125+8.0%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM19,936$17.5 萬<0.1%+1,400+7.6%加碼歷史
Paramount Global92556H206CL B15,270$18.0 萬<0.1%+4,748+45.1%加碼–
BOTJBank of the James Financial Group IncCOM17,444$18.1 萬<0.1%+1,225+7.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$18.1 萬<0.1%−728−4.5%減碼歷史
FINWFinwise BancorpCOM18,936$19.0 萬<0.1%+1,400+8.0%加碼歷史
UFIUnifi IncCOM NEW32,222$19.3 萬<0.1%+2,384+8.0%加碼歷史
TRTTrio-Tech InternationalCOM NEW30,396$19.3 萬<0.1%+2,275+8.1%加碼歷史
CRWSCrown Crafts IncCOM37,922$19.3 萬<0.1%+2,800+8.0%加碼歷史
FXNCFirst National CorpCOM11,960$19.4 萬<0.1%+875+7.9%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM95,294$19.7 萬<0.1%+7,175+8.1%加碼歷史
LAKELakeland Industries IncCOM10,873$19.9 萬<0.1%+700+6.9%加碼歷史
DXLGDestination XL Group, Inc.COM55,808$20.1 萬<0.1%+4,200+8.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,373$20.1 萬<0.1%+2,373新進歷史
ESSEssex Property Trust, Inc.COM822$20.1 萬<0.1%+822新進歷史
PNRGPrimeenergy Resources CorpCOM2,010$20.2 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM1,199$20.2 萬<0.1%+1,199新進歷史
JLLJones Lang Lasalle IncCOM1,036$20.2 萬<0.1%+1,036新進歷史
ALBAlbemarle CorpStock1,537$20.2 萬<0.1%+1,537新進歷史
RRyder System IncCOM1,694$20.4 萬<0.1%+1,694新進歷史
iShares Tr464287622RUS 1000 ETF709$20.4 萬<0.1%+709新進–
AXSAxis Capital Holdings LtdSHS3,146$20.5 萬<0.1%+3,146新進歷史
ENPHEnphase Energy, Inc.Stock1,694$20.5 萬<0.1%−7,019−80.6%減碼歷史
GOCOGoHealth, Inc.CL A NEW19,536$20.5 萬<0.1%+1,400+7.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,477$20.6 萬<0.1%+2,477新進–
VTRSViatris IncStock17,415$20.8 萬<0.1%−8,402−32.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,383$20.8 萬<0.1%+2,383新進歷史
MMacy's, Inc.COM10,416$20.8 萬<0.1%+10,416新進歷史
CNTYCentury Casinos IncCOM66,935$21.2 萬<0.1%+5,042+8.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM3,293$21.2 萬<0.1%+3,293新進歷史
ATRAptargroup, Inc.Stock1,493$21.5 萬<0.1%+1,493新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,980$21.5 萬<0.1%+2,980新進–
SLMSLM CorpCOM9,919$21.6 萬<0.1%+9,919新進歷史
CFGCitizens Financial Group IncCOM5,996$21.8 萬<0.1%−2,399−28.6%減碼歷史
ASRVAmeriserv Financial IncCOM83,712$21.8 萬<0.1%+6,300+8.1%加碼歷史
MKSIMKS IncCOM1,638$21.8 萬<0.1%−1,927−54.1%減碼歷史
IOTSamsara Inc.Stock5,780$21.8 萬<0.1%+5,780新進歷史
EPAMEPAM Systems, Inc.COM796$22.0 萬<0.1%+796新進歷史
FETForum Energy Technologies, Inc.COM11,068$22.1 萬<0.1%+11,068新進歷史
VRSNVerisign IncCOM1,176$22.3 萬<0.1%+1,176新進歷史
CATOCato CorpCL A39,666$22.9 萬<0.1%+2,975+8.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK4,752$23.2 萬<0.1%+606+14.6%加碼歷史
DXCDXC Technology CoStock10,931$23.2 萬<0.1%+10,931新進歷史
LARKLandmark Bancorp IncCOM12,043$23.2 萬<0.1%+875+7.8%加碼歷史
MAAMid America Apartment Communities Inc.COM1,765$23.2 萬<0.1%+1,765新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1585$23.3 萬<0.1%+585新進歷史
HOLXHologic IncCOM3,003$23.4 萬<0.1%+3,003新進歷史
BWXTBWX Technologies, Inc.COM2,285$23.4 萬<0.1%+2,285新進歷史
VTRVentas, Inc.REIT5,388$23.5 萬<0.1%+1,082+25.1%加碼歷史
FNWBFirst Northwest BancorpCOM15,052$23.6 萬<0.1%+1,050+7.5%加碼歷史

2023 年第 4 季之後清倉(94 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF333,721$3,330 萬0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF93,227$773.4 萬0.2%–
ASOAcademy Sports & Outdoors, Inc.COM108,163$713.9 萬0.2%歷史
HUBGHub Group, Inc.CL A72,526$666.8 萬0.2%歷史
MHKMohawk Industries IncCOM59,059$611.3 萬0.2%歷史
RLRalph Lauren CorpCL A40,984$591.0 萬0.1%歷史
BTUPeabody Energy CorpCOM229,873$559.1 萬0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS45,857$467.0 萬0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN70,642$464.9 萬0.1%歷史
XUnited States Steel CorpCOM80,658$392.4 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA77,908$391.4 萬0.1%–
PNRPENTAIR plcSHS47,273$343.7 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW61,499$335.3 萬0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A43,473$326.6 萬0.1%歷史
BKEBuckle IncCOM68,697$326.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM14,300$324.4 萬0.1%歷史
TWTradeweb Markets Inc.Stock32,396$294.4 萬0.1%歷史
NWLINational Western Life Group, Inc.CL A5,991$289.4 萬0.1%歷史
IIINInsteel Industries IncCOM71,805$274.9 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW191,341$267.5 萬0.1%歷史
KFYKorn FerryCOM NEW43,571$258.6 萬0.1%歷史
CVCOCavco Industries, Inc.COM7,276$252.2 萬0.1%歷史
SPLKSplunk IncCOM16,467$250.9 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM34,976$247.7 萬0.1%歷史
SKYChampion Homes, Inc.Stock32,965$244.8 萬0.1%歷史
POSTPost Holdings, Inc.COM27,108$238.7 萬0.1%歷史
WLKWestlake CorpCOM16,973$237.6 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD18,562$228.3 萬0.1%歷史
MDCSekisui House U.S., Inc.COM36,781$203.2 萬0.1%歷史
CASHPathward Financial, Inc.COM34,711$183.7 萬<0.1%歷史
GPROGoPro, Inc.CL A528,555$183.4 萬<0.1%歷史
LBCLuther Burbank CorpCOM171,219$183.4 萬<0.1%歷史
EXASExact Sciences CorpCOM24,403$180.5 萬<0.1%歷史
CRKComstock Resources IncCOM202,852$179.5 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM386,859$168.3 萬<0.1%歷史
LEGLeggett & Platt IncStock61,017$159.7 萬<0.1%歷史
WEXWEX Inc.COM8,059$156.8 萬<0.1%歷史
CHSChico's Fas, Inc.COM206,516$156.5 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM197,493$155.6 萬<0.1%歷史
PORPortland General Electric CoCOM NEW34,785$150.8 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD80,786$148.9 萬<0.1%歷史
OFGOfg BancorpCOM39,453$147.9 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,474$144.9 萬<0.1%歷史
GEFGreif, IncCL A21,100$138.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A66,575$134.9 萬<0.1%歷史
DTDynatrace, Inc.Stock24,646$134.8 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM41,067$133.4 萬<0.1%歷史
CARAvis Budget Group, Inc.COM6,976$123.7 萬<0.1%歷史
LRNStride, Inc.COM20,735$123.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM34,926$123.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM14,733$121.0 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD11,800$113.7 萬<0.1%–
KAMNKAMAN CorpCOM47,238$113.1 萬<0.1%歷史
IVZInvesco Ltd.Stock62,048$110.7 萬<0.1%歷史
DSKEDaseke, Inc.COM121,469$98.4 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM24,426$96.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM13,756$92.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$90.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM9,241$89.1 萬<0.1%歷史
MRCMRC Global Inc.COM77,752$85.6 萬<0.1%歷史
MTGMgic Investment CorpCOM43,506$83.9 萬<0.1%歷史
Community West Bancshares155685100COM37,499$83.8 萬<0.1%–
KMXCarMax IncCOM10,762$82.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW83,499$81.9 萬<0.1%歷史
NBRNabors Industries LtdSHS9,661$78.9 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM26,350$76.3 萬<0.1%歷史
QRVOQorvo, Inc.Stock6,654$74.9 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A30,266$74.4 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM19,005$68.8 萬<0.1%歷史
SAHSonic Automotive IncCL A11,424$64.2 萬<0.1%歷史
CWBCCommunity West BancsharesCOM31,665$55.1 萬<0.1%歷史
PBAPembina Pipeline CorpCOM13,736$47.3 萬<0.1%歷史
RMBSRambus IncCOM6,117$41.7 萬<0.1%歷史
RIORio Tinto PLCADR5,502$41.0 萬<0.1%歷史
ENBEnbridge IncStock10,717$38.6 萬<0.1%歷史
FNFabrinetSHS1,995$38.0 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$37.0 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF17,616$36.1 萬<0.1%–
VVXV2X, Inc.COM7,436$34.5 萬<0.1%歷史
POWIPower Integrations IncCOM4,163$34.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,087$34.0 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock6,971$30.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock4,800$29.1 萬<0.1%歷史
Summit St BK Santa Rosa Cali866264203COM21,016$25.2 萬<0.1%–
ACLSAxcelis Technologies IncStock1,777$23.0 萬<0.1%歷史
SRTStartek, Inc.COM48,334$21.3 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A4,120$20.2 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM25,305$17.8 萬<0.1%歷史
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$15.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM59,524$14.3 萬<0.1%歷史
TIOTingo Group, Inc.COM172,141$11.8 萬<0.1%歷史
MAGNMagnera CorpCOM44,837$8.70 萬<0.1%歷史
EBIXEbix IncCOM NEW79,114$8.23 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A23,487$8.01 萬<0.1%歷史