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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
ASURAsure Software IncCOM67,168$52.3 萬<0.1%+5,075+8.2%加碼歷史
XBITXBiotech Inc.COM64,277$52.3 萬<0.1%+4,725+7.9%加碼歷史
EMLEastern CoCOM15,356$52.3 萬<0.1%+1,050+7.3%加碼歷史
VMCVulcan Materials COCOM1,933$52.8 萬<0.1%+268+16.1%加碼歷史
LDIloanDepot, Inc.COM CL A205,910$53.3 萬<0.1%+15,565+8.2%加碼歷史
DGDollar General CorpCOM3,424$53.4 萬<0.1%−67,056−95.1%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW48,508$53.7 萬<0.1%+3,642+8.1%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF24,008$53.7 萬<0.1%+24,008新進–
WNEBWestern New England Bancorp, Inc.COM70,125$53.8 萬<0.1%+5,250+8.1%加碼歷史
VOXXVOXX International CorpCL A66,150$54.0 萬<0.1%+4,900+8.0%加碼歷史
SGASaga Communications IncCL A NEW24,250$54.1 萬<0.1%+6,614+37.5%加碼歷史
Northeast BK Portland Me66405S100COM9,868$54.6 萬<0.1%−9,785−49.8%減碼–
RMDResmed IncCOM2,764$54.7 萬<0.1%+1,300+88.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,243$54.9 萬<0.1%−533−2.8%減碼歷史
DDominion Energy, IncStock11,313$55.6 萬<0.1%+2,406+27.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1,039$56.1 萬<0.1%+227+28.0%加碼歷史
LBAILakeland Bancorp IncCOM46,398$56.1 萬<0.1%−29,865−39.2%減碼歷史
CVGICommercial Vehicle Group, Inc.COM87,743$56.4 萬<0.1%+31,545+56.1%加碼歷史
CLARClarus CorpCOM83,984$56.7 萬<0.1%+83,984新進歷史
FLICFirst of Long Island CorpCOM51,140$56.7 萬<0.1%+3,850+8.1%加碼歷史
LULUlululemon athletica inc.Stock1,454$56.8 萬<0.1%−1,876−56.3%減碼歷史
FMNBFarmers National Banc CorpCOM42,543$56.8 萬<0.1%−30,816−42.0%減碼歷史
PLTRPalantir Technologies Inc.Stock24,741$56.9 萬<0.1%+6,002+32.0%加碼歷史
FCCOFirst Community CorpCOM32,688$57.0 萬<0.1%+2,450+8.1%加碼歷史
CTRNCiti Trends IncCOM21,257$57.7 萬<0.1%+1,575+8.0%加碼歷史
FRDFriedman Industries IncCOM30,796$57.7 萬<0.1%+2,275+8.0%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD42,419$57.9 萬<0.1%−2,474−5.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY13,387$57.9 萬<0.1%+13,387新進歷史
FVCBFVCBankcorp, Inc.COM47,925$58.4 萬<0.1%+3,500+7.9%加碼歷史
CFFIC & F Financial CorpCOM11,962$58.6 萬<0.1%+875+7.9%加碼歷史
FRSTPrimis Financial Corp.COM48,365$58.9 萬<0.1%+3,609+8.1%加碼歷史
EGBNEagle Bancorp IncCOM25,160$59.1 萬<0.1%+25,160新進歷史
ORRFOrrstown Financial Services IncCOM22,092$59.1 萬<0.1%+1,575+7.7%加碼歷史
PSAPublic StorageCOM2,040$59.2 萬<0.1%+324+18.9%加碼歷史
LELands' End, Inc.COM54,340$59.2 萬<0.1%+22,257+69.4%加碼歷史
EMNEastman Chemical CoStock5,925$59.4 萬<0.1%+5,925新進歷史
EXPOExponent IncCOM7,189$59.4 萬<0.1%+764+11.9%加碼歷史
SLViShares Silver TrustETF26,160$59.5 萬<0.1%−3,765−12.6%減碼歷史
BCMLBayCom CorpCOM29,027$59.8 萬<0.1%+2,100+7.8%加碼歷史
HMNFHMN Financial IncCOM28,404$59.9 萬<0.1%+2,100+8.0%加碼歷史
EVCEntravision Communications CorpCL A367,110$60.2 萬<0.1%+27,792+8.2%加碼歷史
DLOdLocal LtdCLASS A COM41,002$60.3 萬<0.1%+3,416+9.1%加碼歷史
CMTCore Molding Technologies IncCOM32,100$60.8 萬<0.1%+2,287+7.7%加碼歷史
ORealty Income CorpREIT11,233$60.8 萬<0.1%+3,663+48.4%加碼歷史
NPKINPK International Inc.COM SHS84,296$60.9 萬<0.1%−64,994−43.5%減碼歷史
CCBGCapital City Bank Group IncCOM21,983$60.9 萬<0.1%−4,798−17.9%減碼歷史
BNYBank of New York Mellon CorpStock10,620$61.2 萬<0.1%+2,328+28.1%加碼歷史
OTISOtis Worldwide CorpStock6,205$61.6 萬<0.1%+1,884+43.6%加碼歷史
ARCArc Document Solutions, Inc.COM224,634$62.2 萬<0.1%+16,975+8.2%加碼歷史
CBFVCB Financial Services, Inc.COM28,804$62.3 萬<0.1%+2,100+7.9%加碼歷史
CZWICitizens Community Bancorp Inc.COM51,324$62.4 萬<0.1%+3,850+8.1%加碼歷史
MPBMid Penn Bancorp IncCOM31,268$62.6 萬<0.1%+2,275+7.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,585$62.7 萬<0.1%+642+68.1%加碼歷史
DRIDarden Restaurants IncCOM3,760$62.8 萬<0.1%+3,760新進歷史
IQVIQVIA Holdings Inc.Stock2,512$63.5 萬<0.1%+658+35.5%加碼歷史
AFCGAdvanced Flower Capital Inc.COM51,324$63.5 萬<0.1%+3,850+8.1%加碼歷史
KKellanovaStock11,168$64.0 萬<0.1%−5,013−31.0%減碼歷史
GLWCorning IncCOM19,431$64.0 萬<0.1%+5,081+35.4%加碼歷史
METMetlife IncStock8,689$64.4 萬<0.1%−15,267−63.7%減碼歷史
VRSKVerisk Analytics, Inc.COM2,762$65.1 萬<0.1%+1,276+85.9%加碼歷史
TSNTyson Foods, Inc.Stock11,087$65.1 萬<0.1%+6,565+145.2%加碼歷史
COFSChoiceone Financial Services IncCOM23,920$65.4 萬<0.1%+1,750+7.9%加碼歷史
GNTYGuaranty Bancshares IncCOM21,633$65.7 萬<0.1%+1,575+7.9%加碼歷史
IPIIntrepid Potash, Inc.COM31,732$66.2 萬<0.1%+2,275+7.7%加碼歷史
DLRDigital Realty Trust, Inc.COM4,607$66.4 萬<0.1%+826+21.8%加碼歷史
CSGPCostar Group, Inc.COM6,874$66.4 萬<0.1%+2,431+54.7%加碼歷史
IPInternational Paper CoCOM17,123$66.8 萬<0.1%+17,123新進歷史
MNSBMainStreet Bancshares, Inc.COM36,846$66.9 萬<0.1%+2,734+8.0%加碼歷史
AROWArrow Financial CorpCOM26,764$67.0 萬<0.1%+1,925+7.7%加碼歷史
BCBPBCB Bancorp IncCOM64,643$67.6 萬<0.1%+4,867+8.1%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR44,169$67.9 萬<0.1%+3,325+8.1%加碼歷史
SBTSterling Bancorp, Inc.COM132,485$68.4 萬<0.1%−13,027−9.0%減碼歷史
ULUnilever PLCSPON ADR NEW13,625$68.4 萬<0.1%+13,625新進歷史
WELLWelltower Inc.REIT7,365$68.8 萬<0.1%+1,901+34.8%加碼歷史
FNCBFNCB Bancorp, Inc.COM113,756$69.0 萬<0.1%+8,575+8.2%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM31,196$69.9 萬<0.1%+19,611+169.3%加碼歷史
ITICInvestors Title CoCOM4,302$70.2 萬<0.1%+175+4.2%加碼歷史
TSQTownsquare Media, Inc.CL A64,125$70.4 萬<0.1%+4,725+8.0%加碼歷史
DELLDell Technologies Inc.Stock6,213$70.9 萬<0.1%−403−6.1%減碼歷史
SRESempraStock9,896$71.1 萬<0.1%+1,970+24.9%加碼歷史
ADUSAddus HomeCare CorpCOM6,890$71.2 萬<0.1%+615+9.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,260$71.5 萬<0.1%+1,008+44.8%加碼依 2 比 1 拆股換算歷史
HLTHilton Worldwide Holdings Inc.COM3,358$71.6 萬<0.1%+577+20.7%加碼歷史
LCUTLifetime Brands, IncCOM69,231$72.6 萬<0.1%+69,231新進歷史
AXTIAxt IncCOM158,651$72.8 萬<0.1%+11,900+8.1%加碼歷史
FLXSFlexsteel Industries IncCOM19,536$72.9 萬<0.1%+1,400+7.7%加碼歷史
FRAFFranklin Financial Services CorpCOM27,904$73.1 萬<0.1%+2,100+8.1%加碼歷史
VREXVarex Imaging CorpCOM40,561$73.4 萬<0.1%+40,561新進歷史
PKBKParke Bancorp, Inc.COM43,085$74.2 萬<0.1%−214−0.5%減碼歷史
AVDAmerican Vanguard CorpCOM57,379$74.3 萬<0.1%−33,838−37.1%減碼歷史
ISTRInvestar Holding CorpCOM45,558$74.5 萬<0.1%+3,325+7.9%加碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM26,824$74.7 萬<0.1%+1,925+7.7%加碼歷史
JOUTJohnson Outdoors IncCL A16,213$74.8 萬<0.1%+1,225+8.2%加碼歷史
NNBRNN IncCOM158,285$75.0 萬<0.1%+11,900+8.1%加碼歷史
PCBPCB BancorpCOM46,074$75.2 萬<0.1%+3,434+8.1%加碼歷史
SENEASeneca Foods CorpCL A13,251$75.4 萬<0.1%+875+7.1%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG30,745$75.5 萬<0.1%−1,823−5.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF9,484$75.7 萬<0.1%+9,484新進–
MARMarriott International IncStock3,019$76.2 萬<0.1%−6,095−66.9%減碼歷史
ESSAESSA Bancorp, Inc.COM41,956$76.5 萬<0.1%+3,150+8.1%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