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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
CPRICapri Holdings LtdSHS23,941$101.6 萬<0.1%+9,275+63.2%加碼歷史
CHMGChemung Financial CorpCOM21,245$102.0 萬<0.1%+1,072+5.3%加碼歷史
DASHDoorDash, Inc.Stock7,273$103.8 萬<0.1%+695+10.6%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW69,848$104.5 萬<0.1%+17,740+34.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,493$104.8 萬<0.1%−1,828−16.1%減碼歷史
MPBMid Penn Bancorp IncCOM35,350$105.4 萬<0.1%+1,742+5.2%加碼歷史
PKGPackaging Corp of AmericaStock4,918$105.9 萬<0.1%−1,531−23.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,282$106.1 萬<0.1%00.0%不變–
LELands' End, Inc.COM61,562$106.3 萬<0.1%+3,082+5.3%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM228,287$107.1 萬<0.1%+11,524+5.3%加碼歷史
ALRSAlerus Financial CorpCOM46,937$107.4 萬<0.1%+2,278+5.1%加碼歷史
ETDEthan Allen Interiors IncCOM33,804$107.8 萬<0.1%−80,694−70.5%減碼歷史
DDDuPont de Nemours, Inc.COM12,145$108.2 萬<0.1%+850+7.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,104$108.3 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM46,431$108.6 萬<0.1%+1,386+3.1%加碼歷史
WSBFWaterstone Financial, Inc.COM74,068$108.9 萬<0.1%+3,752+5.3%加碼歷史
KRNYKearny Financial Corp.COM158,755$109.1 萬<0.1%−642−0.4%減碼歷史
REIRing Energy, Inc.COM686,254$109.8 萬<0.1%+109,074+18.9%加碼歷史
EXPOExponent IncCOM9,525$109.8 萬<0.1%+1,724+22.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,574$110.2 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock4,352$111.0 萬<0.1%+245+6.0%加碼歷史
WECWec Energy Group, Inc.Stock11,601$111.6 萬<0.1%−23,729−67.2%減碼歷史
SJMJ M SMUCKER CoStock9,237$111.9 萬<0.1%+7,318+381.3%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM19,899$112.4 萬<0.1%+938+4.9%加碼歷史
TECKTeck Resources LtdCL B21,607$112.9 萬<0.1%+707+3.4%加碼歷史
WMGWarner Music Group Corp.COM CL A36,193$113.3 萬<0.1%+36,193新進歷史
UNTYUnity Bancorp IncCOM33,303$113.4 萬<0.1%+1,608+5.1%加碼歷史
PAMTPamt CorpCOM61,638$114.0 萬<0.1%+3,082+5.3%加碼歷史
DOXAmdocs LtdSHS13,105$114.6 萬<0.1%+2,510+23.7%加碼歷史
NLNli Holdings, Inc.COM NEW155,550$115.6 萬<0.1%+7,906+5.4%加碼歷史
Ea Series Trust02072L334ARK 21 SHARES AC39,282$116.2 萬<0.1%−62,628−61.5%減碼–
ROPRoper Technologies IncStock2,108$117.3 萬<0.1%+220+11.7%加碼歷史
GMGeneral Motors CoCOM26,213$117.5 萬<0.1%−142,055−84.4%減碼歷史
QRVOQorvo, Inc.Stock11,387$117.6 萬<0.1%+2,843+33.3%加碼歷史
BOOMDMC Global Inc.COM91,011$118.1 萬<0.1%+4,556+5.3%加碼歷史
BPRNPrinceton Bancorp, Inc.COM32,172$119.0 萬<0.1%+1,608+5.3%加碼歷史
KFYKorn FerryCOM NEW16,132$121.4 萬<0.1%+16,132新進歷史
JAMFJamf Holding Corp.COM70,142$121.7 萬<0.1%+70,142新進歷史
RBBRBB BancorpCOM53,098$122.2 萬<0.1%+2,680+5.3%加碼歷史
WEYSWeyco Group IncCOM36,042$122.7 萬<0.1%+1,742+5.1%加碼歷史
BSVNBank7 Corp.COM32,772$122.8 萬<0.1%+1,608+5.2%加碼歷史
OSKOshkosh CorpCOM12,289$123.1 萬<0.1%−27,194−68.9%減碼歷史
CALCaleres IncCOM37,701$124.6 萬<0.1%−89,661−70.4%減碼歷史
FMCFMC CorpCOM NEW18,998$125.3 萬<0.1%−543−2.8%減碼歷史
USBUS Bancorp DECOM NEW27,618$126.3 萬<0.1%+2,375+9.4%加碼歷史
MOSMosaic CoCOM47,191$126.4 萬<0.1%−25,059−34.7%減碼歷史
SGCSuperior Group of Companies, Inc.COM81,637$126.5 萬<0.1%+4,154+5.4%加碼歷史
CHDNChurchill Downs IncCOM9,355$126.5 萬<0.1%+1,810+24.0%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A41,657$126.8 萬<0.1%+15,745+60.8%加碼歷史
CMGChipotle Mexican Grill IncCOM22,005$126.8 萬<0.1%−9,735−30.7%減碼歷史
QUADQuad/Graphics, Inc.COM CL A279,486$126.9 萬<0.1%+14,204+5.4%加碼歷史
AXRAmrep Corp.COM42,796$127.1 萬<0.1%+2,144+5.3%加碼歷史
APEIAmerican Public Education IncStock86,299$127.3 萬<0.1%+4,288+5.2%加碼歷史
NFGNational Fuel Gas CoStock21,062$127.7 萬<0.1%+21,062新進歷史
FFFutureFuel Corp.COM222,130$127.7 萬<0.1%+11,256+5.3%加碼歷史
ABGAsbury Automotive Group IncCOM5,380$128.4 萬<0.1%+985+22.4%加碼歷史
First BK Williamstown New Je31931U102COM84,509$128.5 萬<0.1%+4,288+5.3%加碼–
PIIPolaris Inc.Stock15,495$129.0 萬<0.1%−15,709−50.3%減碼歷史
IPIIntrepid Potash, Inc.COM53,773$129.1 萬<0.1%+2,680+5.2%加碼歷史
TBITrueBlue, Inc.COM163,742$129.2 萬<0.1%+41,754+34.2%加碼歷史
WELLWelltower Inc.REIT10,094$129.2 萬<0.1%+696+7.4%加碼歷史
VTOLBristow Group Inc.COM37,362$129.6 萬<0.1%+1,876+5.3%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK207,067$129.8 萬<0.1%+58,438+39.3%加碼歷史
MNSTMonster Beverage CorpCOM24,921$130.0 萬<0.1%+1,137+4.8%加碼歷史
WTWWillis Towers Watson PLCSHS4,417$130.1 萬<0.1%+120+2.8%加碼歷史
ADSKAutodesk, Inc.COM4,743$130.7 萬<0.1%+979+26.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock8,222$130.7 萬<0.1%+885+12.1%加碼歷史
TTEKTetra Tech IncCOM27,726$130.8 萬<0.1%+27,726新進歷史
RLGTRadiant Logistics, IncCOM205,373$132.1 萬<0.1%+10,452+5.4%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock119,048$132.1 萬<0.1%+6,030+5.3%加碼歷史
EHABEnhabit, Inc.COM167,376$132.2 萬<0.1%+8,442+5.3%加碼歷史
AONAon plcCL A3,855$133.4 萬<0.1%+558+16.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM48,710$133.5 萬<0.1%+2,412+5.2%加碼歷史
HBCPHome Bancorp, Inc.COM29,963$133.6 萬<0.1%+1,474+5.2%加碼歷史
CPSSConsumer Portfolio Services, Inc.COM142,520$133.7 萬<0.1%+7,236+5.3%加碼歷史
MEIMethode Electronics IncCOM111,804$133.7 萬<0.1%+5,628+5.3%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM109,552$134.1 萬<0.1%+5,494+5.3%加碼歷史
BHBBar Harbor BanksharesCOM43,633$134.6 萬<0.1%+2,144+5.2%加碼歷史
METCRamaco Resources, Inc.COM CL A115,017$134.6 萬<0.1%+5,762+5.3%加碼歷史
FFICFlushing Financial CorpCOM92,312$134.6 萬<0.1%+4,690+5.4%加碼歷史
TYLTyler Technologies IncCOM2,321$135.5 萬<0.1%+308+15.3%加碼歷史
RMRegional Management Corp.COM41,649$136.2 萬<0.1%+2,010+5.1%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM35,278$136.3 萬<0.1%+1,742+5.2%加碼歷史
ONITOnity Group Inc.COM NEW42,716$136.4 萬<0.1%+2,144+5.3%加碼歷史
COFCapital One Financial CorpStock9,197$137.7 萬<0.1%+477+5.5%加碼歷史
PRUPrudential Financial IncStock11,404$138.1 萬<0.1%+861+8.2%加碼歷史
TXTTextron IncCOM15,652$138.6 萬<0.1%+3,814+32.2%加碼歷史
JAKKJakks Pacific IncCOM NEW54,413$138.9 萬<0.1%+2,680+5.2%加碼歷史
CRCCalifornia Resources CorpCOM STOCK26,546$139.3 萬<0.1%−16,435−38.2%減碼歷史
SHBIShore Bancshares IncCOM99,639$139.4 萬<0.1%−40,687−29.0%減碼歷史
CARECarter Bankshares, Inc.COM NEW80,475$139.9 萬<0.1%+4,020+5.3%加碼歷史
KKellanovaStock17,364$140.1 萬<0.1%−1,701−8.9%減碼歷史
PFGPrincipal Financial Group IncCOM16,328$140.3 萬<0.1%+12,768+358.7%加碼歷史
AROCArchrock, Inc.COM69,349$140.4 萬<0.1%+3,871+5.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A57,523$140.5 萬<0.1%−42,850−42.7%減碼歷史
DGICADonegal Group IncCL A95,736$141.1 萬<0.1%−24,120−20.1%減碼歷史
LOVELovesac CoCOM49,284$141.2 萬<0.1%+2,412+5.1%加碼歷史
BDXBecton Dickinson & CoStock5,867$141.5 萬<0.1%+496+9.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM10,041$142.4 萬<0.1%+421+4.4%加碼歷史
NFBKNorthfield Bancorp, Inc.COM122,947$142.6 萬<0.1%+6,164+5.3%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