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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
GRWGGrowGeneration Corp.COM112,180$23.9 萬<0.1%+5,628+5.3%加碼歷史
MVBFMVB Financial CorpCOM12,354$23.9 萬<0.1%+536+4.5%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM115,117$24.1 萬<0.1%+5,762+5.3%加碼歷史
AUBNAuburn National Bancorporation, IncCOM10,598$24.3 萬<0.1%+536+5.3%加碼歷史
RNRRenaissancere Holdings LtdCOM891$24.3 萬<0.1%+891新進歷史
DLTRDollar Tree, Inc.COM3,453$24.3 萬<0.1%+435+14.4%加碼歷史
LAKELakeland Industries IncCOM12,129$24.4 萬<0.1%+536+4.6%加碼歷史
JLLJones Lang Lasalle IncCOM904$24.4 萬<0.1%−217−19.4%減碼歷史
ALGNAlign Technology IncCOM967$24.6 萬<0.1%+9+0.9%加碼歷史
LSCCLattice Semiconductor CorpCOM4,661$24.7 萬<0.1%+619+15.3%加碼歷史
ENPHEnphase Energy, Inc.Stock2,193$24.8 萬<0.1%+2,193新進歷史
ASRVAmeriserv Financial IncCOM95,016$24.8 萬<0.1%+4,824+5.3%加碼歷史
FAFFirst American Financial CorpStock3,820$25.2 萬<0.1%+3,820新進歷史
MKSIMKS IncCOM2,326$25.3 萬<0.1%+302+14.9%加碼歷史
LYFTLyft, Inc.CL A COM19,910$25.4 萬<0.1%+628+3.3%加碼歷史
RIORio Tinto PLCADR3,567$25.4 萬<0.1%+431+13.7%加碼歷史
CAGConagra Brands Inc.Stock8,004$26.0 萬<0.1%−25,502−76.1%減碼歷史
VYGRVoyager Therapeutics, Inc.COM44,809$26.2 萬<0.1%+2,278+5.4%加碼歷史
SLMSLM CorpCOM11,594$26.5 萬<0.1%+526+4.8%加碼歷史
TITNTitan Machinery Inc.COM19,038$26.5 萬<0.1%−58,750−75.5%減碼歷史
AZZAzz IncCOM3,213$26.5 萬<0.1%−17,080−84.2%減碼歷史
UFIUnifi IncCOM NEW36,304$26.6 萬<0.1%+1,742+5.0%加碼歷史
GDENNew Royal Holdco I Inc.COM8,420$26.8 萬<0.1%+402+5.0%加碼歷史
DKNGDraftKings Inc.Stock6,839$26.8 萬<0.1%+750+12.3%加碼歷史
BOTJBank of the James Financial Group IncCOM19,642$27.0 萬<0.1%+938+5.0%加碼歷史
BILLBILL Holdings, Inc.Stock5,117$27.0 萬<0.1%+5,117新進歷史
SUISun Communities IncCOM2,021$27.3 萬<0.1%+40+2.0%加碼歷史
LIVELive Ventures IncCOM NEW17,715$27.4 萬<0.1%+804+4.8%加碼歷史
CVICVR Energy IncCOM11,929$27.5 萬<0.1%−255,934−95.5%減碼歷史
LARKLandmark Bancorp IncCOM13,613$27.5 萬<0.1%+670+5.2%加碼歷史
RMBSRambus IncCOM6,517$27.5 萬<0.1%+6,517新進歷史
WHRWhirlpool CorpStock2,589$27.7 萬<0.1%−2,215−46.1%減碼歷史
IEXIdex CorpCOM1,295$27.8 萬<0.1%+73+6.0%加碼歷史
MASIMasimo CorpCOM2,095$27.9 萬<0.1%+2,095新進歷史
UALUnited Airlines Holdings, Inc.COM4,936$28.2 萬<0.1%+20+0.4%加碼歷史
SNDSmart Sand, Inc.COM143,983$28.4 萬<0.1%+7,236+5.3%加碼歷史
AXSAxis Capital Holdings LtdSHS3,592$28.6 萬<0.1%+92+2.6%加碼歷史
DARDarling Ingredients Inc.COM7,702$28.6 萬<0.1%+7,702新進歷史
LEN.BLennar CorpCL B1,662$28.7 萬<0.1%+1,662新進歷史
AVTRAvantor, Inc.COM11,133$28.8 萬<0.1%−43−0.4%減碼歷史
HOLXHologic IncCOM3,603$29.4 萬<0.1%+291+8.8%加碼歷史
HURCHurco Companies IncCOM13,977$29.4 萬<0.1%−12,115−46.4%減碼歷史
LNTAlliant Energy CorpStock4,867$29.5 萬<0.1%+424+9.5%加碼歷史
PINSPinterest, Inc.CL A9,165$29.7 萬<0.1%+635+7.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM4,048$30.0 萬<0.1%−108,621−96.4%減碼歷史
FONRFonar CorpCOM NEW18,690$30.3 萬<0.1%+938+5.3%加碼歷史
LVSLas Vegas Sands CorpCOM6,050$30.5 萬<0.1%+213+3.6%加碼歷史
CFGCitizens Financial Group IncCOM7,487$30.7 萬<0.1%+579+8.4%加碼歷史
FCBCFirst Community Bankshares IncCOM7,138$30.8 萬<0.1%−20,854−74.5%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A509,444$31.1 萬<0.1%+25,862+5.3%加碼歷史
OPRTOportun Financial CorpCOM110,620$31.1 萬<0.1%+5,628+5.4%加碼歷史
CNPCenterpoint Energy IncCOM10,585$31.1 萬<0.1%+809+8.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,975$31.4 萬<0.1%+1,367+8.8%加碼歷史
HEI.AHeico CorpCL A1,554$31.7 萬<0.1%+347+28.7%加碼歷史
RDNWRideNow Group, Inc.COM CL B66,150$31.7 萬<0.1%+3,350+5.3%加碼歷史
UIUbiquiti Inc.COM1,456$32.3 萬<0.1%+1,456新進歷史
CVGICommercial Vehicle Group, Inc.COM99,361$32.3 萬<0.1%+4,958+5.3%加碼歷史
POSTPost Holdings, Inc.COM2,794$32.3 萬<0.1%+2,794新進歷史
SOFISoFi Technologies, Inc.Stock41,277$32.4 萬<0.1%+1,951+5.0%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM120,458$32.6 萬<0.1%+6,030+5.3%加碼歷史
FFWMFirst Foundation Inc.COM52,660$32.9 萬<0.1%+2,680+5.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK5,157$32.9 萬<0.1%−247−4.6%減碼歷史
ATRAptargroup, Inc.Stock2,057$33.0 萬<0.1%+334+19.4%加碼歷史
WTSWatts Water Technologies IncCL A1,592$33.0 萬<0.1%+363+29.5%加碼歷史
DLTHDuluth Holdings Inc.COM CL B88,391$33.2 萬<0.1%+4,422+5.3%加碼歷史
PKOHPark Ohio Holdings CorpCOM10,874$33.4 萬<0.1%+536+5.2%加碼歷史
FINWFinwise BancorpCOM21,448$33.5 萬<0.1%+1,072+5.3%加碼歷史
AXTIAxt IncCOM138,499$33.5 萬<0.1%−32,392−19.0%減碼歷史
CTEVClaritev CorpCL A NEW44,003$33.6 萬<0.1%+2,227+5.3%加碼依 1 比 40 拆股換算歷史
TBLATaboola.com Ltd.ORD SHS100,380$33.7 萬<0.1%+100,380新進歷史
WATWaters CorpCOM938$33.8 萬<0.1%−2,931−75.8%減碼歷史
TUSKMammoth Energy Services, Inc.COM83,157$34.0 萬<0.1%+4,154+5.3%加碼歷史
COOCooper Companies, Inc.COM3,086$34.1 萬<0.1%+248+8.7%加碼歷史
BALLBALL CorpCOM5,031$34.2 萬<0.1%+350+7.5%加碼歷史
ESSEssex Property Trust, Inc.COM1,157$34.2 萬<0.1%+312+36.9%加碼歷史
ELEstee Lauder Companies IncCL A3,434$34.2 萬<0.1%+241+7.5%加碼歷史
AVDAmerican Vanguard CorpCOM64,915$34.4 萬<0.1%+3,216+5.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,903$34.5 萬<0.1%+259+9.8%加碼歷史
LRFCLogan Ridge Finance Corp.COM14,130$34.5 萬<0.1%+670+5.0%加碼歷史
STSensata Technologies Holding plcSHS9,635$34.6 萬<0.1%+1,098+12.9%加碼歷史
CNHCNH Industrial N.V.SHS31,250$34.7 萬<0.1%+1,605+5.4%加碼歷史
MRNAModerna, Inc.Stock5,199$34.7 萬<0.1%+322+6.6%加碼歷史
RBLXRoblox CorpStock7,889$34.9 萬<0.1%+767+10.8%加碼歷史
FDSFactset Research Systems IncStock762$35.0 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM31,536$35.1 萬<0.1%+2,534+8.7%加碼歷史
CPAYCorpay, Inc.COM SHS1,130$35.3 萬<0.1%−4,127−78.5%減碼歷史
NETCloudflare, Inc.CL A COM4,378$35.4 萬<0.1%+313+7.7%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM22,448$35.4 萬<0.1%+1,072+5.0%加碼歷史
CMSCMS Energy CorpCOM5,028$35.5 萬<0.1%+517+11.5%加碼歷史
OPOFOld Point Financial CorpCOM18,442$35.6 萬<0.1%+938+5.4%加碼歷史
WHGWestwood Holdings Group IncCOM25,107$35.7 萬<0.1%+1,206+5.0%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM76,545$35.7 萬<0.1%−109,251−58.8%減碼歷史
HBANHuntington Bancshares IncCOM24,266$35.7 萬<0.1%+1,946+8.7%加碼歷史
CHHChoice Hotels International IncCOM2,752$35.8 萬<0.1%+2,752新進歷史
STXSeagate Technology Holdings plcORD SHS3,274$35.9 萬<0.1%+209+6.8%加碼歷史
TRMBTrimble Inc.COM5,802$36.0 萬<0.1%+193+3.4%加碼歷史
GAPGap IncCOM16,370$36.1 萬<0.1%+16,370新進歷史
ATOAtmos Energy CorpCOM2,605$36.1 萬<0.1%+277+11.9%加碼歷史
MHKMohawk Industries IncCOM2,276$36.6 萬<0.1%−938−29.2%減碼歷史
BSETBassett Furniture Industries IncCOM25,419$36.7 萬<0.1%+1,206+5.0%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