跳到主要內容

Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/28 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,670
較 2024 年第 3 季 +278
總值
$68.4 億
較 2024 年第 3 季 +$4.82 億 (+7.6%)
申報日
2025/1/28
SEC
Empowered Funds, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCCOFirst Community CorpCOM9,359$22.5 萬<0.1%−12,332−56.9%減碼歷史
EPAMEPAM Systems, Inc.COM963$22.5 萬<0.1%−36,907−97.5%減碼歷史
MPMP Materials Corp.COM CL A14,594$22.8 萬<0.1%+14,594新進歷史
ARKRARK Restaurants CorpCOM20,709$22.8 萬<0.1%+967+4.9%加碼歷史
HEHawaiian Electric Industries IncCOM23,630$23.0 萬<0.1%+23,630新進歷史
LUVSouthwest Airlines CoCOM6,932$23.3 萬<0.1%+6,932新進歷史
GRABGrab Holdings LtdCLASS A ORD49,608$23.4 萬<0.1%+5,820+13.3%加碼歷史
BWBBridgewater Bancshares IncCOM17,418$23.5 萬<0.1%+895+5.4%加碼歷史
XBITXBiotech Inc.COM59,589$23.5 萬<0.1%−2,962−4.7%減碼歷史
KDKyndryl Holdings, Inc.Stock6,809$23.6 萬<0.1%+6,809新進歷史
HAPNHappen, Inc.COM NEW14,552$23.6 萬<0.1%−37,005−71.8%減碼歷史
GKOSGLAUKOS CorpCOM1,574$23.6 萬<0.1%+1,574新進歷史
UFIUnifi IncCOM NEW37,778$23.6 萬<0.1%+1,474+4.1%加碼歷史
JBHTHunt J B Transport Services IncCOM1,385$23.6 萬<0.1%+10+0.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF576$23.6 萬<0.1%+576新進–
SSBKSouthern States Bancshares, Inc.COM7,123$23.7 萬<0.1%+355+5.2%加碼歷史
MFINMedallion Financial CorpCOM25,381$23.8 萬<0.1%+9,121+56.1%加碼歷史
JBGSJBG Smith PropertiesCOM15,557$23.9 萬<0.1%+15,557新進歷史
EVRGEvergy, Inc.Stock3,890$23.9 萬<0.1%+238+6.5%加碼歷史
MRNAModerna, Inc.Stock5,781$24.0 萬<0.1%+582+11.2%加碼歷史
Strategy Shs86280R886NEWFOUND RESLV7,641$24.2 萬<0.1%+7,641新進–
FSKFS KKR Capital CorpCOM11,148$24.2 萬<0.1%+11,148新進歷史
AEOAmerican Eagle Outfitters IncCOM14,539$24.2 萬<0.1%+14,539新進歷史
WBAWalgreens Boots Alliance, Inc.COM26,084$24.3 萬<0.1%+3,685+16.5%加碼歷史
SGRYSurgery Partners, Inc.Stock11,575$24.5 萬<0.1%+11,575新進歷史
STWDStarwood Property Trust, Inc.COM12,941$24.5 萬<0.1%+1,308+11.2%加碼歷史
AGYSAgilysys IncCOM1,865$24.6 萬<0.1%+1,865新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,644$24.7 萬<0.1%+7,644新進歷史
HTGCHercules Capital, Inc.COM12,295$24.7 萬<0.1%+12,295新進歷史
LADLithia Motors IncCOM692$24.7 萬<0.1%+692新進歷史
TAVIUTavia Acquisition Corp.UNIT 99/99/999924,995$25.1 萬<0.1%+24,995新進歷史
UDRUDR, Inc.COM5,792$25.1 萬<0.1%+546+10.4%加碼歷史
ARCCAres Capital CorpCEF11,527$25.2 萬<0.1%+11,527新進歷史
CAPNCayson Acquisition CorpSHS24,995$25.2 萬<0.1%+24,995新進歷史
ENOVEnovis CORPCOM5,766$25.3 萬<0.1%+5,766新進歷史
ASRVAmeriserv Financial IncCOM96,816$25.4 萬<0.1%+1,800+1.9%加碼歷史
RGLDRoyal Gold IncStock1,926$25.4 萬<0.1%+1,926新進歷史
GLNGGolar LNG LtdSHS6,010$25.4 萬<0.1%+215+3.7%加碼歷史
FAFFirst American Financial CorpStock4,076$25.5 萬<0.1%+256+6.7%加碼歷史
ROLRollins IncCOM5,509$25.5 萬<0.1%+905+19.7%加碼歷史
CNACna Financial CorpCOM5,282$25.5 萬<0.1%+5,282新進歷史
BMRNBiomarin Pharmaceutical IncCOM3,911$25.7 萬<0.1%+3,911新進歷史
SWBISmith & Wesson Brands, Inc.COM25,473$25.7 萬<0.1%−48,450−65.5%減碼歷史
TFXTeleflex IncCOM1,454$25.9 萬<0.1%+1,454新進歷史
AAAlcoa CorpStock6,851$25.9 萬<0.1%+6,851新進歷史
ALKAlaska Air Group, Inc.COM4,009$26.0 萬<0.1%+4,009新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,791$26.0 萬<0.1%+4,791新進–
INBKFirst Internet BancorpCOM7,242$26.1 萬<0.1%+7,242新進歷史
CVGICommercial Vehicle Group, Inc.COM105,246$26.1 萬<0.1%+5,885+5.9%加碼歷史
VCELVericel CorpCOM4,761$26.1 萬<0.1%+4,761新進歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.56,242$26.2 萬<0.1%+6,242新進–
AUBNAuburn National Bancorporation, IncCOM11,170$26.2 萬<0.1%+572+5.4%加碼歷史
CIENCiena CorpCOM NEW3,099$26.3 萬<0.1%+3,099新進歷史
CIMChimera Investment CorpCOM SHS18,892$26.4 萬<0.1%+18,892新進歷史
TFSLTFS Financial CORPCOM21,066$26.5 萬<0.1%+21,066新進歷史
Vanguard Information Technology ETF92204A702ETF426$26.5 萬<0.1%+426新進–
ORAOrmat Technologies, Inc.COM3,915$26.5 萬<0.1%+3,915新進歷史
AVTRAvantor, Inc.COM12,584$26.5 萬<0.1%+1,451+13.0%加碼歷史
ALGNAlign Technology IncCOM1,280$26.7 萬<0.1%+313+32.4%加碼歷史
RDNRadian Group IncCOM8,434$26.8 萬<0.1%+8,434新進歷史
VYGRVoyager Therapeutics, Inc.COM47,206$26.8 萬<0.1%+2,397+5.3%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM14,273$26.8 萬<0.1%+14,273新進歷史
MVBFMVB Financial CorpCOM12,979$26.9 萬<0.1%+625+5.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK3,651$27.0 萬<0.1%−1,506−29.2%減碼歷史
STSensata Technologies Holding plcSHS9,907$27.1 萬<0.1%+272+2.8%加碼歷史
MKSIMKS IncCOM2,601$27.2 萬<0.1%+275+11.8%加碼歷史
CARAvis Budget Group, Inc.COM3,406$27.5 萬<0.1%+3,406新進歷史
LYFTLyft, Inc.CL A COM21,292$27.5 萬<0.1%+1,382+6.9%加碼歷史
HPHelmerich & Payne, Inc.COM8,607$27.6 萬<0.1%+8,607新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM18,475$27.6 萬<0.1%+18,475新進歷史
ELEstee Lauder Companies IncCL A3,721$27.9 萬<0.1%+287+8.4%加碼歷史
FFIVF5, Inc.Stock1,112$28.0 萬<0.1%−33,223−96.8%減碼歷史
PSMTPricesmart IncCOM3,040$28.0 萬<0.1%+3,040新進歷史
DLTRDollar Tree, Inc.COM3,744$28.1 萬<0.1%+291+8.4%加碼歷史
AXSAxis Capital Holdings LtdSHS3,176$28.1 萬<0.1%−416−11.6%減碼歷史
CRDOCredo Technology Group Holding LtdStock4,195$28.2 萬<0.1%+4,195新進歷史
PEverpure, Inc.CL A4,596$28.2 萬<0.1%+4,596新進歷史
TITNTitan Machinery Inc.COM20,000$28.3 萬<0.1%+962+5.1%加碼歷史
LSCCLattice Semiconductor CorpCOM5,010$28.4 萬<0.1%+349+7.5%加碼歷史
XRAYDentsply Sirona Inc.Stock15,004$28.5 萬<0.1%−76,183−83.5%減碼歷史
PKPark Hotels & Resorts Inc.COM20,322$28.6 萬<0.1%+20,322新進歷史
DLTHDuluth Holdings Inc.COM CL B92,850$28.7 萬<0.1%+4,459+5.0%加碼歷史
DKNGDraftKings Inc.Stock7,724$28.7 萬<0.1%+885+12.9%加碼歷史
LLoews CorpCOM3,393$28.7 萬<0.1%+403+13.5%加碼歷史
TCBITexas Capital Bancshares IncCOM3,677$28.8 萬<0.1%+3,677新進歷史
RKLBRocket Lab CorpCOM11,305$28.8 萬<0.1%+11,305新進歷史
AZTAAzenta, Inc.COM5,864$29.3 萬<0.1%+5,864新進歷史
RIORio Tinto PLCADR4,992$29.4 萬<0.1%+1,425+39.9%加碼歷史
TWLOTwilio IncCL A2,723$29.4 萬<0.1%+2,723新進歷史
SABRSabre CorpCOM81,361$29.7 萬<0.1%+81,361新進歷史
FONRFonar CorpCOM NEW19,635$29.7 萬<0.1%+945+5.1%加碼歷史
DARDarling Ingredients Inc.COM8,828$29.7 萬<0.1%+1,126+14.6%加碼歷史
NLYAnnaly Capital Management IncREIT16,253$29.7 萬<0.1%+16,253新進歷史
PKOHPark Ohio Holdings CorpCOM11,345$29.8 萬<0.1%+471+4.3%加碼歷史
MDBMongoDB, Inc.CL A1,287$30.0 萬<0.1%−271−17.4%減碼歷史
CRUSCirrus Logic, Inc.Stock3,016$30.0 萬<0.1%+3,016新進歷史
OLEDUniversal Display CorpCOM2,056$30.1 萬<0.1%+223+12.2%加碼歷史
LCIDLucid Group, Inc.COM99,592$30.1 萬<0.1%+99,592新進歷史
PINSPinterest, Inc.CL A10,420$30.2 萬<0.1%+1,255+13.7%加碼歷史
SMCISuper Micro Computer, Inc.Stock10,010$30.5 萬<0.1%−78,690−88.7%減碼依 10 比 1 拆股換算歷史

2024 年第 3 季之後清倉(83 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF608,179$7,280 萬1.1%–
iShares Inc464286285JP MRGN EM HI BD296,037$1,155 萬0.2%–
VSTOVista Outdoor Inc.COM266,421$1,044 萬0.2%歷史
POWLPowell Industries IncStock44,557$989.1 萬0.2%歷史
LKQLKQ CorpCOM234,223$935.0 萬0.1%歷史
UFPIUfp Industries IncCOM60,890$798.9 萬0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB119,369$773.2 萬0.1%–
WCCWesco International IncCOM45,390$762.5 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF95,006$759.3 萬0.1%–
GTESGates Industrial Corp Ltd.ORD SHS412,644$724.2 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock62,052$715.0 萬0.1%歷史
WINGWingstop Inc.COM17,074$710.4 萬0.1%歷史
MROMarathon Oil CorpCOM242,247$645.1 萬0.1%歷史
IBTXIndependent Bank Group, Inc.COM107,275$618.5 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN99,077$605.5 萬0.1%–
ZETAZeta Global Holdings Corp.CL A189,212$564.4 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW22,547$491.2 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM290,423$470.2 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI231,722$458.6 萬0.1%–
CNMCore & Main, Inc.CL A100,681$447.0 萬0.1%歷史
TDWTidewater IncCOM56,252$403.8 萬0.1%歷史
PRGPROG Holdings, Inc.Stock79,506$385.5 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD128,712$362.7 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF103,348$328.4 萬0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT144,726$288.0 萬<0.1%歷史
EBFEnnis, Inc.COM118,096$287.2 萬<0.1%歷史
BALYBally's CorpCOM158,970$274.2 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A66,606$258.5 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,190$240.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,745$239.7 萬<0.1%–
BPOPPopular, Inc.COM NEW22,714$227.8 萬<0.1%歷史
MZTIMarzetti CoCOM12,707$224.4 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A66,327$219.8 萬<0.1%歷史
LOGILogitech International S.A.SHS23,765$213.2 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES118,890$200.2 萬<0.1%歷史
ABMAbm Industries IncCOM37,575$198.2 萬<0.1%歷史
APPFAppfolio IncCOM CL A6,927$163.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA36,180$151.6 萬<0.1%–
WLKWestlake CorpCOM10,021$150.6 萬<0.1%歷史
MLMoneylion Inc.COMM STK35,246$146.4 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM35,278$136.3 萬<0.1%歷史
NFGNational Fuel Gas CoStock21,062$127.7 萬<0.1%歷史
JAMFJamf Holding Corp.COM70,142$121.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A36,193$113.3 萬<0.1%歷史
TECKTeck Resources LtdCL B21,607$112.9 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM228,287$107.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS23,941$101.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A117,639$101.3 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM21,640$100.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW13,986$98.5 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM255,092$86.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A9,935$85.5 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM145,314$84.9 萬<0.1%歷史
HMNFHMN Financial IncCOM29,904$83.4 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK44,751$82.7 萬<0.1%歷史
SLViShares Silver TrustETF28,919$82.2 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS25,644$76.3 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM10,768$70.9 萬<0.1%歷史
AROWArrow Financial CorpCOM23,155$66.4 萬<0.1%歷史
NVTnVent Electric plcSHS8,867$62.3 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM16,737$57.5 萬<0.1%歷史
LEGHLegacy Housing CorpCOM20,873$57.1 萬<0.1%歷史
MTNVail Resorts IncCOM3,076$53.6 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW18,542$50.1 萬<0.1%歷史
LEALear CorpCOM NEW4,510$49.2 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM21,348$48.1 萬<0.1%歷史
MNTXManitex International, Inc.COM85,320$48.0 萬<0.1%歷史
ARCBArcbest CorpCOM3,695$40.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,114$37.1 萬<0.1%歷史
LRFCLogan Ridge Finance Corp.COM14,130$34.5 萬<0.1%歷史
UIUbiquiti Inc.COM1,456$32.3 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B66,150$31.7 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM7,138$30.8 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM8,420$26.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,193$24.8 萬<0.1%歷史
LAKELakeland Industries IncCOM12,129$24.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM891$24.3 萬<0.1%歷史
KROKronos Worldwide IncCOM18,788$23.4 萬<0.1%歷史
HEIHeico CorpCOM856$22.4 萬<0.1%歷史
ASURAsure Software IncCOM16,241$14.7 萬<0.1%歷史
ULBIUltralife CorpCOM14,510$13.1 萬<0.1%歷史
BMTXBM Technologies, Inc.CL A COM23,640$8.04 萬<0.1%歷史
DLADelta Apparel, IncCOM39,670$20<0.1%歷史