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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
HLLYHolley Inc.COM248,973$73.4 萬<0.1%+12,596+5.3%加碼歷史
AYIAcuity Inc. (DE)Stock2,669$73.5 萬<0.1%+564+26.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM8,224$73.6 萬<0.1%+452+5.8%加碼歷史
DFSDiscover Financial ServicesCOM5,280$74.1 萬<0.1%−6,791−56.3%減碼歷史
GOLDGold.com, Inc.COM16,858$74.4 萬<0.1%+804+5.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM8,362$74.6 萬<0.1%+597+7.7%加碼歷史
FLICFirst of Long Island CorpCOM58,048$74.7 萬<0.1%+2,948+5.4%加碼歷史
INVXInnovex International, Inc.COM51,176$75.1 萬<0.1%+51,176新進歷史
TCBXThird Coast Bancshares, Inc.COM28,253$75.6 萬<0.1%+1,340+5.0%加碼歷史
OTISOtis Worldwide CorpStock7,286$75.7 萬<0.1%+668+10.1%加碼歷史
HZOMarinemax IncCOM21,473$75.7 萬<0.1%+1,072+5.3%加碼歷史
PVHPVH Corp.COM7,560$76.2 萬<0.1%−57,185−88.3%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS25,644$76.3 萬<0.1%+25,644新進歷史
ZUMZZumiez IncCOM35,837$76.3 萬<0.1%−43,024−54.6%減碼歷史
LINCLincoln Educational Services CorpCOM64,055$76.5 萬<0.1%−70,741−52.5%減碼歷史
FSFGFirst Savings Financial Group, Inc.COM32,198$76.7 萬<0.1%+1,608+5.3%加碼歷史
CCJCameco CorpStock16,071$76.8 萬<0.1%+16,071新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM30,278$76.9 萬<0.1%+1,474+5.1%加碼歷史
WMKWeis Markets IncCOM11,158$76.9 萬<0.1%−14,386−56.3%減碼歷史
HUNHuntsman CORPCOM31,783$76.9 萬<0.1%+10,582+49.9%加碼歷史
ALNTAllient IncCOM40,546$77.0 萬<0.1%+40,546新進歷史
SBFGSB Financial Group, Inc.COM37,762$77.6 萬<0.1%+1,876+5.2%加碼歷史
BCMLBayCom CorpCOM32,795$77.8 萬<0.1%+1,608+5.2%加碼歷史
EAElectronic Arts Inc.COM5,459$78.3 萬<0.1%−68,865−92.7%減碼歷史
REPXRiley Exploration Permian, Inc.COM29,566$78.3 萬<0.1%+1,474+5.2%加碼歷史
VRAVera Bradley, Inc.COM144,210$78.7 萬<0.1%+7,236+5.3%加碼歷史
CFFIC & F Financial CorpCOM13,532$79.0 萬<0.1%+670+5.2%加碼歷史
PWRQuanta Services, Inc.COM2,679$79.9 萬<0.1%+185+7.4%加碼歷史
DLRDigital Realty Trust, Inc.COM4,937$79.9 萬<0.1%+417+9.2%加碼歷史
AXAxos Financial, Inc.COM12,718$80.0 萬<0.1%+12,718新進歷史
FISFidelity National Information Services, Inc.Stock9,562$80.1 萬<0.1%−32,476−77.3%減碼歷史
GLWCorning IncCOM17,777$80.3 萬<0.1%+509+2.9%加碼歷史
IQVIQVIA Holdings Inc.Stock3,437$81.4 萬<0.1%+871+33.9%加碼歷史
POWWOutdoor Holding CoCOM571,540$81.7 萬<0.1%+29,078+5.4%加碼歷史
SLViShares Silver TrustETF28,919$82.2 萬<0.1%+28,919新進歷史
BCBrunswick CorpCOM9,809$82.2 萬<0.1%−24,354−71.3%減碼歷史
MANManpowerGroup Inc.COM11,190$82.3 萬<0.1%+3,789+51.2%加碼歷史
CZWICitizens Community Bancorp Inc.COM58,232$82.5 萬<0.1%+2,948+5.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK44,751$82.7 萬<0.1%+11,884+36.2%加碼歷史
HMNFHMN Financial IncCOM29,904$83.4 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock14,460$83.6 萬<0.1%+1,323+10.1%加碼歷史
COFSChoiceone Financial Services IncCOM27,060$83.6 萬<0.1%+1,340+5.2%加碼歷史
SMHISEACOR Marine Holdings Inc.COM86,909$83.9 萬<0.1%+4,422+5.4%加碼歷史
LCNBLCNB CorpCOM55,826$84.1 萬<0.1%+2,814+5.3%加碼歷史
RSReliance, Inc.COM2,913$84.2 萬<0.1%−24,986−89.6%減碼歷史
MGMMGM Resorts InternationalStock21,608$84.5 萬<0.1%+21,608新進歷史
BBWIBath & Body Works, Inc.COM26,462$84.5 萬<0.1%+10,711+68.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM145,314$84.9 萬<0.1%−245,294−62.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A9,935$85.5 萬<0.1%+6,673+204.6%加碼歷史
JKHYJack Henry & Associates IncStock4,845$85.5 萬<0.1%+97+2.0%加碼歷史
MSCIMSCI Inc.Stock1,471$85.7 萬<0.1%+50+3.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,722$85.8 萬<0.1%+172+4.8%加碼歷史
MMacy's, Inc.COM54,704$85.8 萬<0.1%+26,557+94.4%加碼歷史
METMetlife IncStock10,408$85.8 萬<0.1%+788+8.2%加碼歷史
FOXFox CorpCL B COM22,167$86.0 萬<0.1%+4,258+23.8%加碼歷史
ARCArc Document Solutions, Inc.COM255,092$86.2 萬<0.1%+12,998+5.4%加碼歷史
BELFBBel Fuse IncCL B10,983$86.2 萬<0.1%−9,017−45.1%減碼歷史
EVCEntravision Communications CorpCL A416,722$86.3 萬<0.1%+21,172+5.4%加碼歷史
AOSSmith A O CorpCOM9,689$87.0 萬<0.1%+2,096+27.6%加碼歷史
AIGAmerican International Group, Inc.Stock11,928$87.3 萬<0.1%+958+8.7%加碼歷史
VEEVVeeva Systems IncStock4,170$87.5 萬<0.1%+91+2.2%加碼歷史
CCBGCapital City Bank Group IncCOM24,809$87.6 萬<0.1%+1,206+5.1%加碼歷史
HOFTHooker Furnishings CorpCOM49,188$88.9 萬<0.1%+2,412+5.2%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR50,135$89.3 萬<0.1%+2,546+5.3%加碼歷史
NTCTNetscout Systems IncCOM41,140$89.5 萬<0.1%−191,473−82.3%減碼歷史
SWK Holdings Corp78501P203COM NEW51,880$89.7 萬<0.1%00.0%不變–
CENXCentury Aluminum CoCOM55,316$89.8 萬<0.1%+2,814+5.4%加碼歷史
SRESempraStock10,744$89.9 萬<0.1%+951+9.7%加碼歷史
OKEONEOK IncCOM9,884$90.1 萬<0.1%+797+8.8%加碼歷史
BCBPBCB Bancorp IncCOM73,121$90.2 萬<0.1%+3,618+5.2%加碼歷史
CBFVCB Financial Services, Inc.COM32,572$91.1 萬<0.1%+1,608+5.2%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A66,852$91.3 萬<0.1%+46,764+232.8%加碼歷史
ESSAESSA Bancorp, Inc.COM47,608$91.5 萬<0.1%+2,412+5.3%加碼歷史
PSAPublic StorageCOM2,530$92.1 萬<0.1%+220+9.5%加碼歷史
EMLEastern CoCOM28,388$92.1 萬<0.1%+11,952+72.7%加碼歷史
COINCoinbase Global, Inc.COM CL A5,185$92.4 萬<0.1%+43+0.8%加碼歷史
MARMarriott International IncStock3,734$92.8 萬<0.1%+172+4.8%加碼歷史
PKBKParke Bancorp, Inc.COM45,466$95.0 萬<0.1%+2,278+5.3%加碼歷史
LFVNLifevantage CorpCOM NEW78,859$95.3 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT15,101$95.4 萬<0.1%+428+2.9%加碼歷史
FRAFFranklin Financial Services CorpCOM31,672$95.4 萬<0.1%+1,608+5.3%加碼歷史
DVADavita Inc.COM5,824$95.5 萬<0.1%+1,187+25.6%加碼歷史
SWBISmith & Wesson Brands, Inc.COM73,923$96.0 萬<0.1%+3,752+5.3%加碼歷史
THRYThryv Holdings, Inc.COM NEW55,722$96.0 萬<0.1%−46,926−45.7%減碼歷史
AMPYAmplify Energy Corp.COM148,106$96.7 萬<0.1%+7,504+5.3%加碼歷史
ACMAecomCOM9,389$97.0 萬<0.1%+357+4.0%加碼歷史
FLXSFlexsteel Industries IncCOM22,048$97.7 萬<0.1%+1,072+5.1%加碼歷史
PCBPCB BancorpCOM52,040$97.8 萬<0.1%+2,546+5.1%加碼歷史
OLNOLIN CorpStock20,498$98.3 萬<0.1%+11,466+126.9%加碼歷史
NCNacco Industries IncCL A34,728$98.5 萬<0.1%+1,742+5.3%加碼歷史
IMOImperial Oil LtdCOM NEW13,986$98.5 萬<0.1%+420+3.1%加碼歷史
RCKYRocky Brands, Inc.COM30,994$98.7 萬<0.1%+1,474+5.0%加碼歷史
BNYBank of New York Mellon CorpStock13,760$98.9 萬<0.1%+1,162+9.2%加碼歷史
FFord Motor CoStock94,227$99.5 萬<0.1%+5,557+6.3%加碼歷史
ECLEcolab Inc.Stock3,904$99.7 萬<0.1%+119+3.1%加碼歷史
ISTRInvestar Holding CorpCOM51,524$100.0 萬<0.1%+2,546+5.2%加碼歷史
CUBICustomers Bancorp, Inc.COM21,640$100.5 萬<0.1%+1,072+5.2%加碼歷史
PBFPBF Energy Inc.CL A32,623$101.0 萬<0.1%−195,702−85.7%減碼歷史
OVLYOak Valley BancorpCOM38,004$101.0 萬<0.1%+1,876+5.2%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A117,639$101.3 萬<0.1%+117,639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