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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/6 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,392
較 2024 年第 2 季 +23
總值
$63.6 億
較 2024 年第 2 季 +$5.81 億 (+10.0%)
申報日
2024/11/6
SEC
Empowered Funds, LLC 在 2024 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
DLADelta Apparel, IncCOM39,670$20<0.1%+1,590+4.2%加碼歷史
CLROClearone IncCOM27,710$1.72 萬<0.1%+1,340+5.1%加碼歷史
CMLSQCumulus Media IncCOM CL A16,980$2.22 萬<0.1%+804+5.0%加碼歷史
BSINBig Sky Industrial Inc.COM21,448$2.47 萬<0.1%+1,072+5.3%加碼歷史
AIFCAI Financial CorpCOM16,626$2.94 萬<0.1%+804+5.1%加碼歷史
CARMCarisma Therapeutics Inc.COM30,438$2.99 萬<0.1%+1,474+5.1%加碼歷史
AMSAmerican Shared Hospital ServicesCOM11,724$3.58 萬<0.1%+536+4.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,101$5.08 萬<0.1%+10,101新進歷史
IRDOpus Genetics, Inc.COM41,315$5.41 萬<0.1%+2,010+5.1%加碼歷史
PEDPedevco CorpCOM PAR59,991$5.64 萬<0.1%+2,948+5.2%加碼歷史
PRTSCarParts.com, Inc.COM64,280$5.83 萬<0.1%+3,216+5.3%加碼歷史
MQMarqeta, Inc.CLASS A COM13,140$6.46 萬<0.1%+962+7.9%加碼歷史
GERNGeron CorpCOM14,727$6.69 萬<0.1%+14,727新進歷史
PTENPatterson Uti Energy IncCOM10,139$7.76 萬<0.1%−554−5.2%減碼歷史
BMTXBM Technologies, Inc.CL A COM23,640$8.04 萬<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock28,310$8.07 萬<0.1%−110−0.4%減碼歷史
PSECProspect Capital CorpCOM15,088$8.07 萬<0.1%+1,886+14.3%加碼歷史
GNWGenworth Financial IncCOM SHS12,522$8.58 萬<0.1%+911+7.8%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A11,928$8.83 萬<0.1%+871+7.9%加碼歷史
NWLNewell Brands Inc.Stock11,768$9.04 萬<0.1%−573−4.6%減碼歷史
MPTMedical Properties Trust IncCOM15,540$9.09 萬<0.1%+15,540新進歷史
BRBSBlue Ridge Bankshares, Inc.COM32,853$9.20 萬<0.1%+1,608+5.1%加碼歷史
WYYWidepoint CorpCOMMON27,060$9.58 萬<0.1%+1,340+5.2%加碼歷史
BGCBGC Group, Inc.CL A10,482$9.62 萬<0.1%+10,482新進歷史
RIGTransocean Ltd.REGISTERED SHS22,995$9.77 萬<0.1%+1,768+8.3%加碼歷史
UECUranium Energy CorpCOM15,970$9.92 萬<0.1%−7,840−32.9%減碼歷史
CLVTClarivate PLCORD SHS14,204$10.1 萬<0.1%+14,204新進歷史
GTIMGood Times Restaurants Inc.COM NEW37,884$10.3 萬<0.1%+1,876+5.2%加碼歷史
VLYValley National BancorpCOM11,441$10.4 萬<0.1%+384+3.5%加碼歷史
CCLDCareCloud, Inc.COM40,490$10.7 萬<0.1%+2,010+5.2%加碼歷史
HLHecla Mining CoCOM16,299$10.9 萬<0.1%+1,196+7.9%加碼歷史
BRNBarnwell Industries IncCOM50,314$11.4 萬<0.1%+2,546+5.3%加碼歷史
Paramount Global92556H206CL B10,735$11.4 萬<0.1%−4,656−30.3%減碼–
NTWKNetsol Technologies IncCOM PAR $.00144,240$12.6 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock11,263$12.7 萬<0.1%−656−5.5%減碼歷史
ULBIUltralife CorpCOM14,510$13.1 萬<0.1%−19,226−57.0%減碼歷史
MFINMedallion Financial CorpCOM16,260$13.2 萬<0.1%+804+5.2%加碼歷史
KVHIKVH Industries IncCOM27,620$13.3 萬<0.1%+1,340+5.1%加碼歷史
NAIINatural Alternatives International IncCOM NEW24,054$13.8 萬<0.1%+1,206+5.3%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM98,697$13.8 萬<0.1%00.0%不變歷史
GROWU S Global Investors IncCL A53,620$13.8 萬<0.1%+2,680+5.3%加碼歷史
ASURAsure Software IncCOM16,241$14.7 萬<0.1%−19,092−54.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR60,822$14.8 萬<0.1%+60,822新進歷史
SCYXScynexis IncCOM NEW100,346$15.0 萬<0.1%+5,092+5.3%加碼歷史
CWKCushman & Wakefield Ltd.SHS11,230$15.3 萬<0.1%+1,180+11.7%加碼歷史
BCALCalifornia BanCorpCOM10,810$16.0 萬<0.1%+10,810新進歷史
FMNBFarmers National Banc CorpCOM10,672$16.1 萬<0.1%−14,043−56.8%減碼歷史
CSTECaesarstone Ltd.ORD SHS36,053$16.4 萬<0.1%+36,053新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$16.6 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD43,788$16.6 萬<0.1%+3,147+7.7%加碼歷史
OMCCOld Market Capital CorpCOM NEW26,209$16.6 萬<0.1%00.0%不變歷史
UONEKUrban One, Inc.CL D NON VTG151,235$16.8 萬<0.1%+7,638+5.3%加碼歷史
OVIDOvid Therapeutics Inc.COM145,340$17.2 萬<0.1%+7,370+5.3%加碼歷史
TWINTwin Disc IncCOM13,831$17.3 萬<0.1%+670+5.1%加碼歷史
RITMRithm Capital Corp.REIT15,824$17.6 萬<0.1%+1,216+8.3%加碼歷史
FNWBFirst Northwest BancorpCOM16,936$18.1 萬<0.1%+804+5.0%加碼歷史
WUWestern Union COStock15,433$18.4 萬<0.1%+5,292+52.2%加碼歷史
BWENBroadwind, Inc.COM NEW81,211$18.4 萬<0.1%+28,021+52.7%加碼歷史
DXLGDestination XL Group, Inc.COM63,344$18.6 萬<0.1%+3,216+5.3%加碼歷史
FETForum Energy Technologies, Inc.COM12,324$19.1 萬<0.1%+536+4.5%加碼歷史
TRTTrio-Tech InternationalCOM NEW34,478$19.1 萬<0.1%+1,742+5.3%加碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS93,439$19.2 萬<0.1%+4,690+5.3%加碼歷史
CNTYCentury Casinos IncCOM75,727$19.4 萬<0.1%+3,752+5.2%加碼歷史
FLNTFluent, Inc.COM NEW53,767$19.7 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM22,399$20.1 萬<0.1%−4,258−16.0%減碼歷史
RUNSunrun Inc.COM11,146$20.1 萬<0.1%−550−4.7%減碼歷史
OVBCOhio Valley Banc CorpCOM8,418$20.4 萬<0.1%+8,418新進歷史
TTCToro CoCOM2,366$20.5 萬<0.1%+156+7.1%加碼歷史
CRWSCrown Crafts IncCOM42,946$20.6 萬<0.1%+2,144+5.3%加碼歷史
GOCOGoHealth, Inc.CL A NEW22,048$20.7 萬<0.1%+1,072+5.1%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM22,448$20.7 萬<0.1%+1,072+5.0%加碼歷史
RIVNRivian Automotive, Inc.Stock18,466$20.7 萬<0.1%+6,860+59.1%加碼歷史
SSBKSouthern States Bancshares, Inc.COM6,768$20.8 萬<0.1%+6,768新進歷史
VTRSViatris IncStock18,003$20.9 萬<0.1%−1,607−8.2%減碼歷史
HOODRobinhood Markets, Inc.Stock8,955$21.0 萬<0.1%−1,132−11.2%減碼歷史
JNPRJuniper Networks IncCOM5,429$21.2 萬<0.1%−208,524−97.5%減碼歷史
GLNGGolar LNG LtdSHS5,795$21.3 萬<0.1%−54,385−90.4%減碼歷史
SENEASeneca Foods CorpCL A3,428$21.4 萬<0.1%−10,723−75.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,534$21.4 萬<0.1%−35,924−95.9%減碼歷史
VNOVornado Realty TrustSH BEN INT5,447$21.5 萬<0.1%+5,447新進歷史
WPCW. P. Carey Inc.COM3,507$21.8 萬<0.1%+3,507新進歷史
PODDInsulet CorpStock946$22.0 萬<0.1%+946新進歷史
WOWWideOpenWest, Inc.COM42,168$22.1 萬<0.1%+2,144+5.4%加碼歷史
HEIHeico CorpCOM856$22.4 萬<0.1%+856新進歷史
AESAES CorpStock11,179$22.4 萬<0.1%+830+8.0%加碼歷史
CATOCato CorpCL A45,004$22.5 萬<0.1%+2,278+5.3%加碼歷史
ERIEErie Indemnity CoCL A417$22.5 萬<0.1%+417新進歷史
EVRGEvergy, Inc.Stock3,652$22.6 萬<0.1%+3,652新進歷史
RVTYRevvity, Inc.COM1,773$22.7 萬<0.1%+1,773新進歷史
ROLRollins IncCOM4,604$23.3 萬<0.1%+313+7.3%加碼歷史
KROKronos Worldwide IncCOM18,788$23.4 萬<0.1%−58,188−75.6%減碼歷史
ONEWOneWater Marine Inc.CL A COM9,786$23.4 萬<0.1%−43,022−81.5%減碼歷史
BWBBridgewater Bancshares IncCOM16,523$23.4 萬<0.1%+804+5.1%加碼歷史
LLoews CorpCOM2,990$23.6 萬<0.1%+200+7.2%加碼歷史
ARKRARK Restaurants CorpCOM19,742$23.7 萬<0.1%+938+5.0%加碼歷史
FXNCFirst National CorpCOM13,530$23.7 萬<0.1%+670+5.2%加碼歷史
JBHTHunt J B Transport Services IncCOM1,375$23.7 萬<0.1%+9+0.7%加碼歷史
STWDStarwood Property Trust, Inc.COM11,633$23.7 萬<0.1%+11,633新進歷史
UDRUDR, Inc.COM5,246$23.8 萬<0.1%+350+7.1%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,082$23.9 萬<0.1%+163+5.6%加碼歷史

2024 年第 2 季之後清倉(78 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Janus Detroit STR Tr47103U845HENDRSON AAA CL684,868$3,467 萬0.6%–
Tidal ETF Tr886364207SOFI SELCT 5001,160,586$2,305 萬0.4%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF166,658$1,113 萬0.2%–
TNKTeekay Tankers Ltd.CL A150,192$1,033 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF382,440$804.7 萬0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1303,122$617.2 萬0.1%–
MBINMerchants BancorpCOM152,181$616.9 萬0.1%歷史
TKTeekay Corp LtdCOM644,338$578.0 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock68,749$552.0 萬0.1%歷史
FRPTFreshpet, Inc.Stock35,633$461.1 萬0.1%歷史
EQHEquitable Holdings, Inc.COM110,354$450.9 萬0.1%歷史
FTITechnipFMC plcCOM171,555$448.6 萬0.1%歷史
AZEKAZEK Co Inc.CL A105,121$442.9 萬0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B163,495$440.5 萬0.1%–
AEOAmerican Eagle Outfitters IncCOM219,911$438.9 萬0.1%歷史
FIXComfort Systems USA IncCOM14,094$428.6 萬0.1%歷史
WIREEncore Wire CorpCOM11,882$344.4 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM88,713$335.6 萬0.1%歷史
NICNicolet Bankshares IncCOM36,203$300.6 萬0.1%歷史
PLPCPreformed Line Products CoCOM23,795$295.9 萬0.1%歷史
FCFFirst Commonwealth Financial CorpCOM198,417$274.0 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW165,747$264.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF12,963$263.0 萬<0.1%–
VSHVishay Intertechnology IncCOM112,519$250.9 萬<0.1%歷史
SWNSouthwestern Energy CoCOM368,403$247.9 萬<0.1%歷史
NSPInsperity, Inc.COM22,332$203.7 萬<0.1%歷史
MATWMatthews International CorpCL A67,427$168.9 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT73,963$163.8 萬<0.1%歷史
AANAaron's Company, Inc.COM164,139$163.8 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,427$145.2 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM8,335$133.7 萬<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM51,704$124.3 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM42,777$114.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM18,401$103.4 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM122,576$82.7 萬<0.1%歷史
VERXVertex, Inc.Stock22,768$82.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,885$80.3 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$80.1 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM3,764$77.8 萬<0.1%歷史
PCORProcore Technologies, Inc.COM10,865$72.0 萬<0.1%歷史
RELYRemitly Global, Inc.COM55,933$67.8 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM55,284$67.4 萬<0.1%歷史
MGNIMagnite, Inc.COM46,321$61.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM5,819$60.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM13,271$60.0 萬<0.1%歷史
ALLEAllegion plcORD SHS4,924$58.2 萬<0.1%歷史
BWABorgwarner IncCOM16,338$52.7 萬<0.1%歷史
TDCTeradata CorpStock15,162$52.4 萬<0.1%歷史
ESIElement Solutions IncCOM17,725$48.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,530$46.8 萬<0.1%–
TWLOTwilio IncCL A7,969$45.3 萬<0.1%歷史
Liberty Media Corp531229789Stock20,373$45.1 萬<0.1%–
PUBMPubMatic, Inc.COM CL A21,238$43.1 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM26,573$40.9 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW38,080$38.8 萬<0.1%歷史
DXCDXC Technology CoStock19,067$36.4 萬<0.1%歷史
HASHasbro, Inc.COM5,635$33.0 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM10,524$31.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM111,089$31.4 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,825$25.6 萬<0.1%歷史
STERSterling Check Corp.COM17,075$25.3 萬<0.1%歷史
GTLSChart Industries IncCOM1,704$24.6 萬<0.1%歷史
UUnity Software Inc.COM14,607$23.8 萬<0.1%歷史
PATHUiPath, Inc.Stock18,276$23.2 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,677$22.0 萬<0.1%歷史
CCChemours CoStock9,545$21.5 萬<0.1%歷史
PEverpure, Inc.CL A3,337$21.4 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK2,990$21.2 萬<0.1%歷史
AAAlcoa CorpStock5,119$20.4 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock1,585$20.2 萬<0.1%歷史
METCBRamaco Resources, Inc.COM CL B13,574$14.7 萬<0.1%歷史
ETRNMidstream Co LLCCOM11,036$14.3 萬<0.1%歷史
PDLBPonce Financial Group, Inc.COMMON STOCK10,088$9.22 萬<0.1%歷史
Flagstar Bank, National Association649445103COM23,579$7.59 萬<0.1%–
AURAurora Innovation, Inc.CLASS A COM22,996$6.37 萬<0.1%歷史
PLUGPlug Power IncStock17,887$4.17 萬<0.1%歷史
GSATGlobalstar, Inc.COM19,808$2.22 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,647$1.29 萬<0.1%歷史