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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
OPRTOportun Financial CorpCOM97,432$23.7 萬<0.1%+7,350+8.2%加碼歷史
SUISun Communities IncCOM1,846$23.7 萬<0.1%+1,846新進歷史
UALUnited Airlines Holdings, Inc.COM4,977$23.8 萬<0.1%−1,103−18.1%減碼歷史
RBLXRoblox CorpStock6,267$23.9 萬<0.1%+1,426+29.5%加碼歷史
DKNGDraftKings Inc.Stock5,309$24.1 萬<0.1%+5,309新進歷史
LSCCLattice Semiconductor CorpCOM3,083$24.1 萬<0.1%−4,630−60.0%減碼歷史
JBHTHunt J B Transport Services IncCOM1,214$24.2 萬<0.1%+1,214新進歷史
SNDSmart Sand, Inc.COM127,027$24.3 萬<0.1%+9,592+8.2%加碼歷史
PATHUiPath, Inc.Stock10,856$24.6 萬<0.1%+1,033+10.5%加碼歷史
ARKRARK Restaurants CorpCOM17,544$24.6 萬<0.1%+1,225+7.5%加碼歷史
MVBFMVB Financial CorpCOM11,098$24.8 萬<0.1%+11,098新進歷史
BF.BBrown Forman CorpStock4,833$24.9 萬<0.1%+1,154+31.4%加碼歷史
AVTRAvantor, Inc.COM9,760$25.0 萬<0.1%+9,760新進歷史
STXSeagate Technology Holdings plcORD SHS2,684$25.0 萬<0.1%−510−16.0%減碼歷史
ARMArm Holdings PLCADR2,014$25.2 萬<0.1%+2,014新進歷史
ROLRollins IncCOM5,445$25.2 萬<0.1%+5,445新進歷史
TDYTeledyne Technologies IncCOM588$25.2 萬<0.1%+116+24.6%加碼歷史
STERSterling Check Corp.COM15,763$25.3 萬<0.1%−11,212−41.6%減碼歷史
COOCooper Companies, Inc.COM2,520$25.6 萬<0.1%+2,520新進歷史
EBMTEagle Bancorp Montana, Inc.COM19,936$25.6 萬<0.1%+1,400+7.6%加碼歷史
WATWaters CorpCOM745$25.6 萬<0.1%+745新進歷史
GTLSChart Industries IncCOM1,557$25.6 萬<0.1%+1,557新進歷史
PKOHPark Ohio Holdings CorpCOM9,618$25.7 萬<0.1%+700+7.8%加碼歷史
LNTAlliant Energy CorpStock5,102$25.7 萬<0.1%+5,102新進歷史
PINSPinterest, Inc.CL A7,432$25.8 萬<0.1%+1,510+25.5%加碼歷史
STSensata Technologies Holding plcSHS7,032$25.8 萬<0.1%+7,032新進歷史
CIACitizens, Inc.CL A121,953$26.1 萬<0.1%+9,112+8.1%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW76,370$26.2 萬<0.1%+5,765+8.2%加碼歷史
HOODRobinhood Markets, Inc.Stock13,023$26.2 萬<0.1%+13,023新進歷史
INVHInvitation Homes Inc.COM7,390$26.3 萬<0.1%+1,373+22.8%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A161$26.3 萬<0.1%+161新進歷史
CNPCenterpoint Energy IncCOM9,289$26.5 萬<0.1%+9,289新進歷史
LVSLas Vegas Sands CorpCOM5,135$26.5 萬<0.1%+5,135新進歷史
TUSKMammoth Energy Services, Inc.COM73,423$26.7 萬<0.1%+5,425+8.0%加碼歷史
PTCPTC Inc.Stock1,420$26.8 萬<0.1%+1,420新進歷史
HBANHuntington Bancshares IncCOM19,242$26.8 萬<0.1%+4,277+28.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,467$26.9 萬<0.1%+3,741+29.4%加碼歷史
PPLPPL CorpCOM9,847$27.1 萬<0.1%+2,111+27.3%加碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW16,944$27.1 萬<0.1%+1,225+7.8%加碼歷史
UONEKUrban One, Inc.CL D NON VTG133,337$27.2 萬<0.1%+9,975+8.1%加碼歷史
DTEDte Energy CoCOM2,427$27.2 萬<0.1%+338+16.2%加碼歷史
IEXIdex CorpCOM1,121$27.4 萬<0.1%+1,121新進歷史
PFGPrincipal Financial Group IncCOM3,176$27.4 萬<0.1%−8,025−71.6%減碼歷史
WHGWestwood Holdings Group IncCOM22,281$27.5 萬<0.1%+1,575+7.6%加碼歷史
GDENNew Royal Holdco I Inc.COM7,478$27.5 萬<0.1%−18,494−71.2%減碼歷史
CMSCMS Energy CorpCOM4,581$27.6 萬<0.1%+885+23.9%加碼歷史
ULBIUltralife CorpCOM31,396$27.7 萬<0.1%+2,275+7.8%加碼歷史
OPOFOld Point Financial CorpCOM16,244$27.7 萬<0.1%+1,225+8.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,659$28.1 萬<0.1%+2,659新進歷史
LRFCLogan Ridge Finance Corp.COM12,560$28.2 萬<0.1%+875+7.5%加碼歷史
SJMJ M SMUCKER CoStock2,256$28.4 萬<0.1%+2,256新進歷史
CBATCBAK Energy Technology LtdCOM273,285$28.4 萬<0.1%+20,650+8.2%加碼歷史
FDSFactset Research Systems IncStock626$28.4 萬<0.1%+202+47.6%加碼歷史
ALTOAlto Ingredients, Inc.COM131,365$28.6 萬<0.1%+131,365新進歷史
CBOECboe Global Markets, Inc.COM1,564$28.7 萬<0.1%−16,322−91.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,620$29.0 萬<0.1%+1,620新進–
CPAYCorpay, Inc.COM SHS948$29.2 萬<0.1%+948新進歷史
SBACSba Communications CorpCL A1,355$29.4 萬<0.1%+298+28.2%加碼歷史
HOGHarley-Davidson, Inc.COM6,764$29.6 萬<0.1%+6,764新進歷史
STTState Street CorpCOM3,831$29.6 萬<0.1%+498+14.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,453$29.7 萬<0.1%+776+29.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,395$29.7 萬<0.1%+9,395新進–
FEFirstenergy CorpCOM7,731$29.9 萬<0.1%+1,969+34.2%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM7,852$30.0 萬<0.1%+711+10.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,326$30.0 萬<0.1%+494+27.0%加碼歷史
PROVProvident Financial Holdings IncCOM22,831$30.5 萬<0.1%+1,575+7.4%加碼歷史
BROBrown & Brown, Inc.Stock3,509$30.7 萬<0.1%+571+19.4%加碼歷史
TRUTransUnionCOM3,851$30.7 萬<0.1%+572+17.4%加碼歷史
VLTOVeralto CorpStock3,486$30.9 萬<0.1%+3,486新進歷史
SWKStanley Black & Decker, Inc.COM3,229$31.6 萬<0.1%+618+23.7%加碼歷史
LMBLimbach Holdings, Inc.COM7,676$31.8 萬<0.1%+525+7.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,092$31.8 萬<0.1%+1,092新進歷史
BDLFlanigans Enterprises IncCOM12,460$31.9 萬<0.1%+875+7.6%加碼歷史
ULTAUlta Beauty, Inc.Stock610$31.9 萬<0.1%+64+11.7%加碼歷史
FSLRFirst Solar, Inc.Stock1,893$32.0 萬<0.1%−4,715−71.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF575$32.0 萬<0.1%+575新進歷史
LYFTLyft, Inc.CL A COM16,557$32.0 萬<0.1%+3,247+24.4%加碼歷史
MTBM&T Bank CorpCOM2,204$32.1 萬<0.1%+465+26.7%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW35,380$32.2 萬<0.1%+2,625+8.0%加碼歷史
COOKTraeger, Inc.COMMON STOCK128,493$32.5 萬<0.1%+102,689+398.0%加碼歷史
MYFWFirst Western Financial IncCOM22,304$32.5 萬<0.1%+1,575+7.6%加碼歷史
HUBBHubbell IncCOM789$32.7 萬<0.1%+789新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM106,328$33.1 萬<0.1%+8,034+8.2%加碼歷史
TRMBTrimble Inc.COM5,145$33.1 萬<0.1%+675+15.1%加碼歷史
UUnity Software Inc.COM12,410$33.1 萬<0.1%+12,410新進歷史
SNFCASecurity National Financial CorpCL A NEW41,919$33.2 萬<0.1%+3,150+8.1%加碼歷史
ROKURoku, IncCOM CL A5,088$33.2 萬<0.1%+1,033+25.5%加碼歷史
BSETBassett Furniture Industries IncCOM22,593$33.3 萬<0.1%+1,575+7.5%加碼歷史
ALGNAlign Technology IncCOM1,023$33.5 萬<0.1%−2,910−74.0%減碼歷史
UBFOUnited Security BancsharesCOM43,549$33.6 萬<0.1%+3,150+7.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,311$33.7 萬<0.1%+482+26.4%加碼歷史
BMRCBank of Marin BancorpCOM20,132$33.8 萬<0.1%+10,764+114.9%加碼歷史
AKAMAkamai Technologies IncCOM3,115$33.9 萬<0.1%+390+14.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,710$33.9 萬<0.1%−63,475−94.5%減碼–
AVBAvalonbay Communities IncCOM1,831$34.0 萬<0.1%+357+24.2%加碼歷史
TTWOTake Two Interactive Software IncCOM2,289$34.0 萬<0.1%−18,631−89.1%減碼歷史
AXONAxon Enterprise, Inc.COM1,087$34.0 萬<0.1%+1,087新進歷史
BALLBALL CorpCOM5,051$34.0 萬<0.1%+1,071+26.9%加碼歷史
NETCloudflare, Inc.CL A COM3,528$34.2 萬<0.1%+689+24.3%加碼歷史
iShares S&P 100 ETF464287101ETF1,403$34.7 萬<0.1%+1,403新進–

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