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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
SOFISoFi Technologies, Inc.Stock47,854$34.9 萬<0.1%+8,707+22.2%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW14,652$35.0 萬<0.1%−867−5.6%減碼歷史
FFWMFirst Foundation Inc.COM46,380$35.0 萬<0.1%+3,500+8.2%加碼歷史
FONRFonar CorpCOM NEW16,492$35.2 萬<0.1%+4,507+37.6%加碼歷史
GNTXGentex CorpCOM9,770$35.3 萬<0.1%+9,770新進歷史
ZBRAZebra Technologies CorpCL A1,172$35.3 萬<0.1%+144+14.0%加碼歷史
UHSUniversal Health Services IncCL B1,939$35.4 萬<0.1%+1,939新進歷史
SNAPSnap IncStock30,878$35.4 萬<0.1%+8,338+37.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,620$35.5 萬<0.1%+1,389+32.8%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM101,615$35.8 萬<0.1%+7,667+8.2%加碼歷史
MTDMettler Toledo International IncCOM269$35.8 萬<0.1%+36+15.5%加碼歷史
CBANColony Bankcorp IncCOM31,396$36.1 萬<0.1%+2,275+7.8%加碼歷史
FCAPFirst Capital IncCOM12,460$36.1 萬<0.1%+875+7.6%加碼歷史
EIXEdison InternationalStock5,158$36.5 萬<0.1%+1,185+29.8%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW380,417$36.5 萬<0.1%+28,809+8.2%加碼歷史
HRBH&R Block IncCOM7,435$36.5 萬<0.1%−16,757−69.3%減碼歷史
DLTRDollar Tree, Inc.COM2,750$36.6 萬<0.1%+653+31.1%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM6,733$36.6 萬<0.1%−9,319−58.1%減碼歷史
RJFRaymond James Financial IncCOM2,859$36.7 萬<0.1%+502+21.3%加碼歷史
VYGRVoyager Therapeutics, Inc.COM39,471$36.7 萬<0.1%+2,975+8.2%加碼歷史
FUNCFirst United CorpCOM16,136$37.0 萬<0.1%+1,192+8.0%加碼歷史
CBRECbre Group, Inc.CL A3,811$37.1 萬<0.1%+678+21.6%加碼歷史
VRTVertiv Holdings CoCOM CL A4,551$37.2 萬<0.1%+4,551新進歷史
CWENClearway Energy, Inc.CL C16,180$37.3 萬<0.1%−431−2.6%減碼歷史
HASHasbro, Inc.COM6,609$37.4 萬<0.1%−1,705−20.5%減碼歷史
RVSBRiverview Bancorp IncCOM79,206$37.4 萬<0.1%+5,950+8.1%加碼歷史
RBKBRhinebeck Bancorp, Inc.COM44,348$37.5 萬<0.1%+3,325+8.1%加碼歷史
RDNWRideNow Group, Inc.COM CL B58,300$37.7 萬<0.1%+4,375+8.1%加碼歷史
UEICUniversal Electronics IncCOM37,956$38.0 萬<0.1%+2,800+8.0%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM37,585$38.1 萬<0.1%+2,800+8.0%加碼歷史
DLTHDuluth Holdings Inc.COM CL B78,029$38.2 萬<0.1%+5,775+8.0%加碼歷史
GPCGenuine Parts CoStock2,472$38.3 萬<0.1%+778+45.9%加碼歷史
ACNTAscent Industries Co.COM37,620$38.3 萬<0.1%+2,800+8.0%加碼歷史
NDAQNasdaq, Inc.COM6,098$38.5 萬<0.1%+1,609+35.8%加碼歷史
PHXPHX Minerals Inc.CL A113,458$38.7 萬<0.1%+8,575+8.2%加碼歷史
FFNWFirst Financial Northwest, Inc.COM18,836$38.7 萬<0.1%−5,351−22.1%減碼歷史
HEIHeico CorpCOM2,032$38.8 萬<0.1%+2,032新進歷史
STESTERIS plcSHS USD1,729$38.9 萬<0.1%+592+52.1%加碼歷史
OVIDOvid Therapeutics Inc.COM128,070$39.1 萬<0.1%+9,625+8.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,922$39.4 萬<0.1%+470+32.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF6,558$40.0 萬<0.1%+6,558新進–
HTBHomeTrust Bancshares, Inc.COM14,652$40.1 萬<0.1%−3,784−20.5%減碼歷史
MDBMongoDB, Inc.CL A1,121$40.2 萬<0.1%+482+75.4%加碼歷史
DVADavita Inc.COM2,924$40.4 萬<0.1%+2,924新進歷史
LDOSLeidos Holdings, Inc.COM3,099$40.6 萬<0.1%+3,099新進歷史
KDPKeurig Dr Pepper Inc.COM13,247$40.6 萬<0.1%+3,404+34.6%加碼歷史
ALCOAlico, Inc.COM13,913$40.7 萬<0.1%+1,050+8.2%加碼歷史
SFSTSouthern First Bancshares IncCOM12,860$40.8 萬<0.1%+875+7.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK19,299$41.4 萬<0.1%+19,299新進歷史
Vanguard Star FDS921909768VG TL INTL STK F6,862$41.4 萬<0.1%+6,862新進–
FITBFifth Third BancorpCOM11,209$41.7 萬<0.1%+4,012+55.7%加碼歷史
EPSNEpsilon Energy Ltd.COM76,203$41.9 萬<0.1%+5,742+8.1%加碼歷史
RSReliance, Inc.COM1,260$42.1 萬<0.1%+1,260新進歷史
APTVAptiv PLCSHS5,334$42.5 萬<0.1%+2,390+81.2%加碼歷史
LIVELive Ventures IncCOM NEW15,831$42.7 萬<0.1%+1,050+7.1%加碼歷史
China Automotive Systems Inc/216936R105COM120,409$42.7 萬<0.1%+9,100+8.2%加碼–
ELEstee Lauder Companies IncCL A2,775$42.8 萬<0.1%+582+26.5%加碼歷史
NFENew Fortress Energy Inc.COM CL A14,345$43.9 萬<0.1%−695−4.6%減碼歷史
FTVFortive CorpStock5,138$44.2 萬<0.1%+1,496+41.1%加碼歷史
OPBKOP BancorpCOM44,348$44.3 萬<0.1%+3,325+8.1%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A50,524$44.3 萬<0.1%+3,687+7.9%加碼歷史
NTRSNorthern Trust CorpCOM4,987$44.3 萬<0.1%+2,537+103.6%加碼歷史
ICLRIcon PLCCOM1,320$44.3 萬<0.1%+1,320新進歷史
ACGLArch Capital Group Ltd.Stock4,831$44.7 萬<0.1%−35,167−87.9%減碼歷史
ATLCAtlanticus Holdings CorpCOM15,094$44.7 萬<0.1%+1,050+7.5%加碼歷史
DITAmcon Distributing CoCOM NEW2,442$44.9 萬<0.1%+175+7.7%加碼歷史
JJacobs Solutions Inc.COM2,925$45.0 萬<0.1%+557+23.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$45.0 萬<0.1%+6,861新進–
BBWIBath & Body Works, Inc.COM9,012$45.1 萬<0.1%+9,012新進歷史
BWFGBankwell Financial Group, Inc.COM17,444$45.2 萬<0.1%+1,225+7.6%加碼歷史
EFXEquifax IncCOM1,695$45.3 萬<0.1%+264+18.4%加碼歷史
MRNAModerna, Inc.Stock4,276$45.6 萬<0.1%+904+26.8%加碼歷史
ILMNIllumina, Inc.COM3,340$45.9 萬<0.1%+708+26.9%加碼歷史
MGNIMagnite, Inc.COM42,761$46.0 萬<0.1%+3,560+9.1%加碼歷史
SBFGSB Financial Group, Inc.COM33,366$46.0 萬<0.1%+2,450+7.9%加碼歷史
TWLOTwilio IncCL A7,526$46.0 萬<0.1%+1,108+17.3%加碼歷史
LFVNLifevantage CorpCOM NEW76,203$46.1 萬<0.1%+5,742+8.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock52,891$46.2 萬<0.1%+29,330+124.5%加碼歷史
PUBMPubMatic, Inc.COM CL A19,606$46.5 萬<0.1%+1,632+9.1%加碼歷史
CHDChurch & Dwight Co IncCOM4,461$46.5 萬<0.1%+1,494+50.4%加碼歷史
PWODPenns Woods Bancorp IncCOM24,120$46.8 萬<0.1%+1,750+7.8%加碼歷史
PCGPG&E CorpStock27,994$46.9 萬<0.1%+2,170+8.4%加碼歷史
EXRExtra Space Storage Inc.COM3,192$46.9 萬<0.1%+651+25.6%加碼歷史
MKLMarkel Group Inc.COM309$47.0 萬<0.1%+161+108.8%加碼歷史
AEAdams Resources & Energy, Inc.COM NEW16,344$47.4 萬<0.1%+1,225+8.1%加碼歷史
MASMasco CorpCOM6,031$47.6 萬<0.1%+6,031新進歷史
PWRQuanta Services, Inc.COM1,835$47.7 萬<0.1%+357+24.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM22,007$47.7 萬<0.1%−64,997−74.7%減碼歷史
NTGRNetgear, Inc.COM30,429$48.0 萬<0.1%+30,429新進歷史
OKTAOkta, Inc.CL A4,633$48.5 萬<0.1%+339+7.9%加碼歷史
HURCHurco Companies IncCOM24,292$49.0 萬<0.1%+1,750+7.8%加碼歷史
HWBKHawthorn Bancshares, Inc.COM24,029$49.1 萬<0.1%+1,750+7.9%加碼歷史
XYLXylem Inc.COM3,828$49.5 萬<0.1%+940+32.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,757$49.6 萬<0.1%+1,262+50.6%加碼歷史
PBFSPioneer Bancorp, Inc.COM50,791$49.8 萬<0.1%+3,817+8.1%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM29,930$50.1 萬<0.1%+2,209+8.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM25,113$50.3 萬<0.1%+1,750+7.5%加碼歷史
WDCWestern Digital CorpCOM7,407$50.5 萬<0.1%+555+8.1%加碼歷史
SFBCSound Financial Bancorp, Inc.COM12,660$50.9 萬<0.1%+875+7.4%加碼歷史
RCKYRocky Brands, Inc.COM19,071$51.7 萬<0.1%+19,071新進歷史

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