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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
BAXBaxter International IncStock13,080$49.7 萬<0.1%−381−2.8%減碼歷史
MXMagnachip Semiconductor CorpCOM106,709$49.8 萬<0.1%−19,240−15.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT6,713$50.0 萬<0.1%+373+5.9%加碼歷史
CIACitizens, Inc.CL A138,281$50.1 萬<0.1%+6,968+5.3%加碼歷史
AEAdams Resources & Energy, Inc.COM NEW18,542$50.1 萬<0.1%+938+5.3%加碼歷史
ZBRAZebra Technologies CorpCL A1,362$50.4 萬<0.1%−75−5.2%減碼歷史
EPSNEpsilon Energy Ltd.COM86,251$50.5 萬<0.1%+4,288+5.2%加碼歷史
MTDMettler Toledo International IncCOM338$50.7 萬<0.1%00.0%不變歷史
TEADTeads Holding Co.COM104,594$50.8 萬<0.1%+78,224+296.6%加碼歷史
PBAPembina Pipeline CorpCOM12,334$50.9 萬<0.1%+6,068+96.8%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW431,913$51.0 萬<0.1%+21,976+5.4%加碼歷史
NEUNewmarket CorpCOM924$51.0 萬<0.1%+148+19.1%加碼歷史
STRSitio Royalties Corp.CLASS A COM24,693$51.5 萬<0.1%−3,723−13.1%減碼歷史
ILMNIllumina, Inc.COM3,960$51.6 萬<0.1%+66+1.7%加碼歷史
AVBAvalonbay Communities IncCOM2,337$52.6 萬<0.1%+218+10.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,468$53.1 萬<0.1%+606+32.5%加碼歷史
MTNVail Resorts IncCOM3,076$53.6 萬<0.1%+727+30.9%加碼歷史
COOKTraeger, Inc.COMMON STOCK145,763$53.6 萬<0.1%+7,370+5.3%加碼歷史
ARESAres Management CorpCL A COM STK3,453$53.8 萬<0.1%−32,330−90.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,280$54.1 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock3,700$54.1 萬<0.1%+313+9.2%加碼歷史
TSQTownsquare Media, Inc.CL A53,830$54.7 萬<0.1%−15,155−22.0%減碼歷史
VRTVertiv Holdings CoCOM CL A5,498$54.7 萬<0.1%+335+6.5%加碼歷史
DBXDropbox, Inc.CL A21,511$54.7 萬<0.1%+259+1.2%加碼歷史
ITICInvestors Title CoCOM2,385$54.8 萬<0.1%−2,000−45.6%減碼歷史
CBANColony Bankcorp IncCOM35,478$55.1 萬<0.1%+1,742+5.2%加碼歷史
LDOSLeidos Holdings, Inc.COM3,384$55.2 萬<0.1%−30,020−89.9%減碼歷史
EIXEdison InternationalStock6,392$55.7 萬<0.1%+532+9.1%加碼歷史
FRDFriedman Industries IncCOM34,878$55.9 萬<0.1%+1,742+5.3%加碼歷史
SBDSSolo Brands, Inc.COM CL A401,715$56.6 萬<0.1%+20,368+5.3%加碼歷史
LEGHLegacy Housing CorpCOM20,873$57.1 萬<0.1%−18,729−47.3%減碼歷史
HOGHarley-Davidson, Inc.COM14,828$57.1 萬<0.1%+2,657+21.8%加碼歷史
ARMArm Holdings PLCADR3,995$57.1 萬<0.1%+1,098+37.9%加碼歷史
GNTYGuaranty Bancshares IncCOM16,737$57.5 萬<0.1%−6,516−28.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7,528$57.6 萬<0.1%+1,348+21.8%加碼歷史
BWFGBankwell Financial Group, Inc.COM19,642$58.8 萬<0.1%+938+5.0%加碼歷史
HAPNHappen, Inc.COM NEW51,557$58.9 萬<0.1%−287,472−84.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,340$59.2 萬<0.1%−17−0.5%減碼歷史
CBRECbre Group, Inc.CL A4,774$59.4 萬<0.1%+446+10.3%加碼歷史
ATLCAtlanticus Holdings CorpCOM16,978$59.6 萬<0.1%+804+5.0%加碼歷史
MLMMartin Marietta Materials IncCOM1,108$59.6 萬<0.1%+13+1.2%加碼歷史
CCBCoastal Financial CorpCOM NEW11,084$59.8 萬<0.1%+536+5.1%加碼歷史
MNSBMainStreet Bancshares, Inc.COM32,472$59.9 萬<0.1%−7,074−17.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM7,677$60.0 萬<0.1%+2,355+44.3%加碼歷史
EDConsolidated Edison IncStock5,785$60.2 萬<0.1%+409+7.6%加碼歷史
VRSKVerisk Analytics, Inc.COM2,258$60.5 萬<0.1%+150+7.1%加碼歷史
AMAntero Midstream CorpStock40,388$60.8 萬<0.1%+19,027+89.1%加碼歷史
BYDBoyd Gaming CorpCOM9,405$60.8 萬<0.1%+3,940+72.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY20,465$60.8 萬<0.1%+2,799+15.8%加碼歷史
XELXcel Energy IncStock9,504$62.1 萬<0.1%−35,483−78.9%減碼歷史
STLAStellantis N.V.SHS44,194$62.1 萬<0.1%+4,925+12.5%加碼歷史
SSPE.W. Scripps CoCL A NEW276,838$62.2 萬<0.1%+14,070+5.4%加碼歷史
CMTCore Molding Technologies IncCOM36,182$62.3 萬<0.1%+1,742+5.1%加碼歷史
NVTnVent Electric plcSHS8,867$62.3 萬<0.1%−58,439−86.8%減碼歷史
GGenpact LTDSHS15,932$62.5 萬<0.1%−48,859−75.4%減碼歷史
WENWendy's CoStock35,726$62.6 萬<0.1%+13,747+62.5%加碼歷史
GPNGlobal Payments IncStock6,116$62.6 萬<0.1%−15,244−71.4%減碼歷史
OPBKOP BancorpCOM50,314$62.8 萬<0.1%+2,546+5.3%加碼歷史
LCUTLifetime Brands, IncCOM96,093$62.8 萬<0.1%+4,824+5.3%加碼歷史
China Automotive Systems Inc/216936R105COM136,737$62.9 萬<0.1%+6,968+5.4%加碼–
PBFSPioneer Bancorp, Inc.COM57,385$63.0 萬<0.1%+2,814+5.2%加碼歷史
IRIngersoll Rand Inc.COM6,416$63.0 萬<0.1%+463+7.8%加碼歷史
EFXEquifax IncCOM2,149$63.2 萬<0.1%+335+18.5%加碼歷史
VOXXVOXX International CorpCL A100,172$63.7 萬<0.1%+28,982+40.7%加碼歷史
LDIloanDepot, Inc.COM CL A233,542$63.8 萬<0.1%+11,792+5.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A30,207$63.8 萬<0.1%+30,207新進歷史
ESEversource EnergyStock9,389$63.9 萬<0.1%+4,065+76.4%加碼歷史
EGBNEagle Bancorp IncCOM28,300$63.9 萬<0.1%+1,340+5.0%加碼歷史
GNTXGentex CorpCOM21,748$64.6 萬<0.1%+6,505+42.7%加碼歷史
NDAQNasdaq, Inc.COM8,860$64.7 萬<0.1%+1,795+25.4%加碼歷史
MCYMercury General CorpCOM10,287$64.8 萬<0.1%+454+4.6%加碼歷史
PWODPenns Woods Bancorp IncCOM27,260$64.8 萬<0.1%+1,340+5.2%加碼歷史
SAICScience Applications International CorpCOM4,675$65.1 萬<0.1%+487+11.6%加碼歷史
LMBLimbach Holdings, Inc.COM8,618$65.3 萬<0.1%+402+4.9%加碼歷史
EXPEagle Materials IncCOM2,275$65.4 萬<0.1%+233+11.4%加碼歷史
XYLXylem Inc.COM4,875$65.8 萬<0.1%+188+4.0%加碼歷史
VMCVulcan Materials COCOM2,631$65.9 萬<0.1%+178+7.3%加碼歷史
CHGGChegg, IncCOM372,434$65.9 萬<0.1%+18,894+5.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,310$66.2 萬<0.1%+36+2.8%加碼歷史
NPKINPK International Inc.COM SHS95,600$66.3 萬<0.1%+4,824+5.3%加碼歷史
AROWArrow Financial CorpCOM23,155$66.4 萬<0.1%−5,589−19.4%減碼歷史
JOUTJohnson Outdoors IncCL A18,411$66.6 萬<0.1%+938+5.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM17,872$67.0 萬<0.1%−296−1.6%減碼歷史
ITOSiTeos Therapeutics, Inc.COM65,767$67.1 萬<0.1%+3,350+5.4%加碼歷史
WNEBWestern New England Bancorp, Inc.COM79,545$67.6 萬<0.1%+4,020+5.3%加碼歷史
HWBKHawthorn Bancshares, Inc.COM27,169$68.0 萬<0.1%+1,340+5.2%加碼歷史
EXCExelon CorpStock16,980$68.9 萬<0.1%+1,367+8.8%加碼歷史
SNOWSnowflake Inc.Stock6,013$69.1 萬<0.1%+487+8.8%加碼歷史
TNLTravel & Leisure Co.COM15,008$69.2 萬<0.1%+5,494+57.7%加碼歷史
COLMColumbia Sportswear CoCOM8,330$69.3 萬<0.1%+3,419+69.6%加碼歷史
RLRalph Lauren CorpCL A3,576$69.3 萬<0.1%+1,383+63.1%加碼歷史
NNBRNN IncCOM179,637$70.1 萬<0.1%+9,112+5.3%加碼歷史
PCGPG&E CorpStock35,482$70.1 萬<0.1%+2,904+8.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,543$70.4 萬<0.1%+199+6.0%加碼歷史
JRVRJames River Group Holdings, Inc.COM112,641$70.6 萬<0.1%+5,628+5.3%加碼歷史
FVCBFVCBankcorp, Inc.COM54,205$70.7 萬<0.1%+2,680+5.2%加碼歷史
FUNCFirst United CorpCOM23,713$70.8 萬<0.1%+1,206+5.4%加碼歷史
EXRExtra Space Storage Inc.COM3,928$70.8 萬<0.1%+264+7.2%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM10,768$70.9 萬<0.1%+320+3.1%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A57,118$71.1 萬<0.1%+2,814+5.2%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