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Livermore
Livermore
中文EN

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
PROVProvident Financial Holdings IncCOM25,657$36.8 萬<0.1%+1,206+4.9%加碼歷史
NTRSNorthern Trust CorpCOM4,094$36.9 萬<0.1%+293+7.7%加碼歷史
SMCISuper Micro Computer, Inc.COM8,870$36.9 萬<0.1%+7,212+435.0%加碼歷史
SNAPSnap IncStock34,584$37.0 萬<0.1%+4,044+13.2%加碼歷史
PAGPenske Automotive Group, Inc.COM2,282$37.1 萬<0.1%+330+16.9%加碼歷史
MCBSMetroCity Bankshares, Inc.COM12,114$37.1 萬<0.1%−35,916−74.8%減碼歷史
TSNTyson Foods, Inc.Stock6,229$37.1 萬<0.1%−15,068−70.8%減碼歷史
TDYTeledyne Technologies IncCOM851$37.2 萬<0.1%+235+38.1%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,245$37.3 萬<0.1%+697+8.2%加碼歷史
RFRegions Financial CorpCOM16,017$37.4 萬<0.1%−45,026−73.8%減碼歷史
BDLFlanigans Enterprises IncCOM14,030$37.5 萬<0.1%+670+5.0%加碼歷史
AKAMAkamai Technologies IncCOM3,715$37.5 萬<0.1%+76+2.1%加碼歷史
AEEAmeren CorpCOM4,318$37.8 萬<0.1%−13,469−75.7%減碼歷史
DLOdLocal LtdCLASS A COM47,407$37.9 萬<0.1%+2,989+6.7%加碼歷史
INVHInvitation Homes Inc.COM10,776$38.0 萬<0.1%+754+7.5%加碼歷史
MKCMcCormick & Co IncStock4,621$38.0 萬<0.1%−27,334−85.5%減碼歷史
CHDChurch & Dwight Co IncCOM3,651$38.2 萬<0.1%+99+2.8%加碼歷史
TEAMAtlassian CorpCL A2,408$38.2 萬<0.1%−27,597−92.0%減碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW19,142$38.3 萬<0.1%+938+5.2%加碼歷史
OLEDUniversal Display CorpCOM1,833$38.5 萬<0.1%+320+21.2%加碼歷史
TTWOTake Two Interactive Software IncCOM2,506$38.5 萬<0.1%+8+0.3%加碼歷史
PTCPTC Inc.Stock2,144$38.7 萬<0.1%+210+10.9%加碼歷史
CBATCBAK Energy Technology LtdCOM310,337$38.8 萬<0.1%+15,812+5.4%加碼歷史
DTEDte Energy CoCOM3,028$38.9 萬<0.1%+258+9.3%加碼歷史
VLTOVeralto CorpStock3,478$38.9 萬<0.1%+172+5.2%加碼歷史
ALTOAlto Ingredients, Inc.COM241,977$39.0 萬<0.1%+12,328+5.4%加碼歷史
ROKURoku, IncCOM CL A5,219$39.0 萬<0.1%−378−6.8%減碼歷史
MKLMarkel Group Inc.COM249$39.1 萬<0.1%+77+44.8%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,838$39.1 萬<0.1%+828+41.2%加碼歷史
DXCMDexcom IncCOM5,847$39.2 萬<0.1%+335+6.1%加碼歷史
SGASaga Communications IncCL A NEW27,390$39.3 萬<0.1%+1,340+5.1%加碼歷史
AXONAxon Enterprise, Inc.COM989$39.5 萬<0.1%−271−21.5%減碼歷史
UEICUniversal Electronics IncCOM42,980$39.7 萬<0.1%+2,144+5.3%加碼歷史
SBTSterling Bancorp, Inc.COM87,445$39.8 萬<0.1%−7,500−7.9%減碼歷史
DITAmcon Distributing CoCOM NEW2,756$39.9 萬<0.1%+134+5.1%加碼歷史
ARCBArcbest CorpCOM3,695$40.1 萬<0.1%+173+4.9%加碼歷史
SWKStanley Black & Decker, Inc.COM3,671$40.4 萬<0.1%−6−0.2%減碼歷史
PPLPPL CorpCOM12,407$41.0 萬<0.1%+988+8.7%加碼歷史
SFBCSound Financial Bancorp, Inc.COM7,691$41.1 萬<0.1%−5,384−41.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,377$41.3 萬<0.1%+52+3.9%加碼歷史
ACNTAscent Industries Co.COM42,644$41.4 萬<0.1%+2,144+5.3%加碼歷史
MAAMid America Apartment Communities Inc.COM2,624$41.7 萬<0.1%+743+39.5%加碼歷史
FEFirstenergy CorpCOM9,421$41.8 萬<0.1%+881+10.3%加碼歷史
PAYCPaycom Software, Inc.Stock2,522$42.0 萬<0.1%+430+20.6%加碼歷史
SMGScotts Miracle-Gro CoStock4,851$42.1 萬<0.1%+4,851新進歷史
MDBMongoDB, Inc.CL A1,558$42.1 萬<0.1%+23+1.5%加碼歷史
RJFRaymond James Financial IncCOM3,466$42.3 萬<0.1%+255+7.9%加碼歷史
RVSBRiverview Bancorp IncCOM89,882$42.3 萬<0.1%+4,556+5.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A230$42.3 萬<0.1%+60+35.3%加碼歷史
OKTAOkta, Inc.CL A5,718$42.5 萬<0.1%+295+5.4%加碼歷史
SWSmurfit Westrock plcStock8,625$42.6 萬<0.1%+8,625新進歷史
FTVFortive CorpStock5,410$42.7 萬<0.1%+174+3.3%加碼歷史
UBFOUnited Security BancsharesCOM49,201$42.9 萬<0.1%+2,412+5.2%加碼歷史
CLARClarus CorpCOM95,288$42.9 萬<0.1%+4,824+5.3%加碼歷史
HUBSHubSpot IncCOM808$43.0 萬<0.1%−762−48.5%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM40,338$43.0 萬<0.1%+2,010+5.2%加碼歷史
FRSTPrimis Financial Corp.COM35,372$43.1 萬<0.1%−16,593−31.9%減碼歷史
STTState Street CorpCOM4,929$43.2 萬<0.1%+504+11.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,130$43.3 萬<0.1%+251+6.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,754$43.5 萬<0.1%+601+14.5%加碼–
PRLBProto Labs IncCOM14,801$43.5 萬<0.1%−43,856−74.8%減碼歷史
PHXPHX Minerals Inc.CL A128,844$43.5 萬<0.1%+6,566+5.4%加碼歷史
MYFWFirst Western Financial IncCOM21,859$43.7 萬<0.1%+1,072+5.2%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,812$44.0 萬<0.1%−35,696−70.7%減碼歷史
HUBBHubbell IncCOM1,027$44.0 萬<0.1%+9+0.9%加碼歷史
MSTRStrategy IncStock2,610$44.0 萬<0.1%+2,610新進歷史
BWXTBWX Technologies, Inc.COM4,051$44.0 萬<0.1%+507+14.3%加碼歷史
LSTRLandstar System IncCOM2,339$44.2 萬<0.1%+38+1.7%加碼歷史
ALCOAlico, Inc.COM15,797$44.2 萬<0.1%+804+5.4%加碼歷史
CTRNCiti Trends IncCOM24,083$44.2 萬<0.1%+1,206+5.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,135$44.6 萬<0.1%+265+6.8%加碼歷史
VTRVentas, Inc.REIT7,040$44.8 萬<0.1%+748+11.9%加碼歷史
TRUTransUnionCOM4,294$45.0 萬<0.1%−50−1.2%減碼歷史
BMRCBank of Marin BancorpCOM22,644$45.5 萬<0.1%+1,072+5.0%加碼歷史
SCCOSouthern Copper CorpStock3,941$45.6 萬<0.1%+3,941新進歷史
SNFCASecurity National Financial CorpCL A NEW49,961$46.0 萬<0.1%+4,802+10.6%加碼歷史
APTVAptiv PLCSHS6,404$46.1 萬<0.1%+375+6.2%加碼歷史
FCCOFirst Community CorpCOM21,691$46.5 萬<0.1%−13,517−38.4%減碼歷史
RBKBRhinebeck Bancorp, Inc.COM50,314$46.5 萬<0.1%+2,546+5.3%加碼歷史
STESTERIS plcSHS USD1,921$46.6 萬<0.1%+39+2.1%加碼歷史
ANSSAnsys IncCOM1,467$46.7 萬<0.1%+277+23.3%加碼歷史
IOTSamsara Inc.Stock9,750$46.9 萬<0.1%+3,463+55.1%加碼歷史
LULUlululemon athletica inc.Stock1,736$47.1 萬<0.1%+22+1.3%加碼歷史
JJacobs Solutions Inc.COM3,610$47.3 萬<0.1%+23+0.6%加碼歷史
GEOSGeospace Technologies CorpCOM46,002$47.6 萬<0.1%+17,098+59.2%加碼歷史
ICLRIcon PLCCOM1,657$47.6 萬<0.1%+22+1.3%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW16,536$47.6 萬<0.1%+804+5.1%加碼歷史
VFCV F CorpStock23,967$47.8 萬<0.1%+23,967新進歷史
MNTXManitex International, Inc.COM85,320$48.0 萬<0.1%+85,320新進歷史
FFNWFirst Financial Northwest, Inc.COM21,348$48.1 萬<0.1%+1,072+5.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock58,354$48.1 萬<0.1%+2,901+5.2%加碼歷史
TLYSTilly's, Inc.CL A94,724$48.3 萬<0.1%−25,000−20.9%減碼歷史
XBITXBiotech Inc.COM62,551$48.4 萬<0.1%−6,586−9.5%減碼歷史
CSGPCostar Group, Inc.COM6,414$48.4 萬<0.1%+463+7.8%加碼歷史
FCAPFirst Capital IncCOM14,030$49.0 萬<0.1%+670+5.0%加碼歷史
SFSTSouthern First Bancshares IncCOM14,430$49.2 萬<0.1%+670+4.9%加碼歷史
LEALear CorpCOM NEW4,510$49.2 萬<0.1%−59,564−93.0%減碼歷史
MTBM&T Bank CorpCOM2,767$49.3 萬<0.1%+245+9.7%加碼歷史
TRGPTarga Resources Corp.COM3,331$49.3 萬<0.1%−34,244−91.1%減碼歷史
CVNACarvana Co.CL A2,835$49.4 萬<0.1%+2,835新進歷史

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