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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
LNTAlliant Energy CorpStock5,192$30.7 萬<0.1%+325+6.7%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,423$30.7 萬<0.1%+3,423新進歷史
BALLBALL CorpCOM5,577$30.7 萬<0.1%+546+10.9%加碼歷史
CBATCBAK Energy Technology LtdCOM327,125$30.7 萬<0.1%+16,788+5.4%加碼歷史
GOCOGoHealth, Inc.CL A NEW23,218$31.1 萬<0.1%+1,170+5.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM17,791$31.2 萬<0.1%+17,791新進歷史
SUISun Communities IncCOM2,547$31.3 萬<0.1%+526+26.0%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,385$31.4 萬<0.1%+303+9.8%加碼歷史
NOVNOV Inc.COM21,528$31.4 萬<0.1%+21,528新進歷史
BOTJBank of the James Financial Group IncCOM20,598$31.5 萬<0.1%+956+4.9%加碼歷史
PPLIPeople IncCOM NEW7,319$31.6 萬<0.1%+7,319新進歷史
SGASaga Communications IncCL A NEW28,637$31.6 萬<0.1%+1,247+4.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,850$31.6 萬<0.1%+2,850新進歷史
AXTIAxt IncCOM145,664$31.6 萬<0.1%+7,165+5.2%加碼歷史
RVTYRevvity, Inc.COM2,839$31.7 萬<0.1%+1,066+60.1%加碼歷史
SCWXSecureWorks CorpCL A37,479$31.7 萬<0.1%+37,479新進歷史
NOMDNomad Foods LtdUSD ORD SHS18,911$31.7 萬<0.1%+18,911新進歷史
AMEDAmedisys IncCOM3,500$31.8 萬<0.1%+3,500新進歷史
DOCNDigitalOcean Holdings, Inc.COM9,333$31.8 萬<0.1%+88+1.0%加碼歷史
WHRWhirlpool CorpStock2,782$31.8 萬<0.1%+193+7.5%加碼歷史
HAEHaemonetics CorpCOM4,086$31.9 萬<0.1%+4,086新進歷史
ERIEErie Indemnity CoCL A780$32.2 萬<0.1%+363+87.1%加碼歷史
PFGPrincipal Financial Group IncCOM4,181$32.4 萬<0.1%−12,147−74.4%減碼歷史
SLMSLM CorpCOM11,744$32.4 萬<0.1%+150+1.3%加碼歷史
FXNCFirst National CorpCOM14,130$32.5 萬<0.1%+600+4.4%加碼歷史
COOCooper Companies, Inc.COM3,556$32.7 萬<0.1%+470+15.2%加碼歷史
HEI.AHeico CorpCL A1,757$32.7 萬<0.1%+203+13.1%加碼歷史
GTMZoomInfo Technologies Inc.Stock31,285$32.9 萬<0.1%+31,285新進歷史
ETSYEtsy IncCOM6,222$32.9 萬<0.1%+6,222新進歷史
NODKNI Holdings, Inc.COM21,054$33.1 萬<0.1%+21,054新進歷史
SAMBoston Beer Co IncCL A1,109$33.3 萬<0.1%+1,109新進歷史
IEXIdex CorpCOM1,592$33.3 萬<0.1%+297+22.9%加碼歷史
WTSWatts Water Technologies IncCL A1,652$33.6 萬<0.1%+60+3.8%加碼歷史
OUTOUTFRONT Media Inc.COM19,042$33.8 萬<0.1%+19,042新進歷史
JLLJones Lang Lasalle IncCOM1,335$33.8 萬<0.1%+431+47.7%加碼歷史
ESSEssex Property Trust, Inc.COM1,195$33.8 萬<0.1%+38+3.3%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM126,683$33.8 萬<0.1%+6,225+5.2%加碼歷史
LVSLas Vegas Sands CorpCOM6,600$33.9 萬<0.1%+550+9.1%加碼歷史
NTNXNutanix, Inc.Stock5,544$33.9 萬<0.1%−74,358−93.1%減碼歷史
SNDSmart Sand, Inc.COM150,892$34.0 萬<0.1%+6,909+4.8%加碼歷史
ATRAptargroup, Inc.Stock2,164$34.0 萬<0.1%+107+5.2%加碼歷史
TWTradeweb Markets Inc.Stock2,606$34.1 萬<0.1%+2,606新進歷史
WDFCWD 40 CoCOM1,407$34.1 萬<0.1%+1,407新進歷史
APLEApple Hospitality REIT, Inc.REIT22,350$34.3 萬<0.1%+22,350新進歷史
SFBCSound Financial Bancorp, Inc.COM6,524$34.3 萬<0.1%−1,167−15.2%減碼歷史
FFWMFirst Foundation Inc.COM55,382$34.4 萬<0.1%+2,722+5.2%加碼歷史
SWKStanley Black & Decker, Inc.COM4,292$34.5 萬<0.1%+621+16.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,406$34.6 萬<0.1%+7,406新進歷史
PNWPinnacle West Capital CorpCOM4,077$34.6 萬<0.1%+4,077新進歷史
LEN.BLennar CorpCL B2,621$34.6 萬<0.1%+959+57.7%加碼歷史
LARKLandmark Bancorp IncCOM14,556$34.9 萬<0.1%+943+6.9%加碼歷史
ICLRIcon PLCCOM1,668$35.0 萬<0.1%+11+0.7%加碼歷史
SHCSotera Health CoCOM25,667$35.1 萬<0.1%+25,667新進歷史
EPREpr PropertiesCOM SH BEN INT7,942$35.2 萬<0.1%+7,942新進歷史
ONTOOnto Innovation Inc.COM2,129$35.5 萬<0.1%+2,129新進歷史
CMAComerica IncCOM5,740$35.5 萬<0.1%+5,740新進歷史
VTRSViatris IncStock28,521$35.5 萬<0.1%+10,518+58.4%加碼歷史
YETIYETI Holdings, Inc.COM9,262$35.7 萬<0.1%+9,262新進歷史
AOUTAmerican Outdoor Brands, Inc.COM23,427$35.7 萬<0.1%+979+4.4%加碼歷史
MKTXMarketaxess Holdings IncCOM1,583$35.8 萬<0.1%+1,583新進歷史
WATWaters CorpCOM966$35.8 萬<0.1%+28+3.0%加碼歷史
AZZAzz IncCOM4,379$35.9 萬<0.1%+1,166+36.3%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM23,408$35.9 萬<0.1%+960+4.3%加碼歷史
FINWFinwise BancorpCOM22,461$35.9 萬<0.1%+1,013+4.7%加碼歷史
DITAmcon Distributing CoCOM NEW2,806$36.0 萬<0.1%+50+1.8%加碼歷史
TLYSTilly's, Inc.CL A84,724$36.0 萬<0.1%−10,000−10.6%減碼歷史
FMNBFarmers National Banc CorpCOM25,323$36.0 萬<0.1%+14,651+137.3%加碼歷史
BDLFlanigans Enterprises IncCOM14,280$36.1 萬<0.1%+250+1.8%加碼歷史
CFGCitizens Financial Group IncCOM8,284$36.3 萬<0.1%+797+10.6%加碼歷史
SNDRSchneider National, Inc.CL B12,450$36.5 萬<0.1%+12,450新進歷史
FDSFactset Research Systems IncStock762$36.6 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A18,060$36.6 萬<0.1%+18,060新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,749$36.6 萬<0.1%+10,749新進歷史
COOKTraeger, Inc.COMMON STOCK153,425$36.7 萬<0.1%+7,662+5.3%加碼歷史
RNGRingCentral, Inc.CL A10,477$36.7 萬<0.1%+10,477新進歷史
HIWHighwoods Properties, Inc.COM11,995$36.7 萬<0.1%+11,995新進歷史
BSETBassett Furniture Industries IncCOM26,554$36.7 萬<0.1%+1,135+4.5%加碼歷史
ALEAllete IncCOM NEW5,675$36.8 萬<0.1%+5,675新進歷史
OGSONE Gas, Inc.COM5,326$36.9 萬<0.1%+5,326新進歷史
SBACSba Communications CorpCL A1,812$36.9 萬<0.1%−6,071−77.0%減碼歷史
AMBAAmbarella IncSHS5,080$37.0 萬<0.1%+5,080新進歷史
CVICVR Energy IncCOM19,737$37.0 萬<0.1%+7,808+65.5%加碼歷史
CMSCMS Energy CorpCOM5,562$37.1 萬<0.1%+534+10.6%加碼歷史
NVSTEnvista Holdings CorpCOM19,366$37.4 萬<0.1%+19,366新進歷史
RDACRising Dragon Acquisition Corp.SHS37,479$37.6 萬<0.1%+37,479新進歷史
HASHasbro, Inc.COM6,736$37.7 萬<0.1%+6,736新進歷史
JWNNordstrom IncStock15,633$37.8 萬<0.1%+15,633新進歷史
MKCMcCormick & Co IncStock4,962$37.8 萬<0.1%+341+7.4%加碼歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A37,479$37.9 萬<0.1%+37,479新進–
iShares Tr46436E866IBONDS 25 TRM TS16,240$37.9 萬<0.1%+16,240新進–
DNLIDenali Therapeutics Inc.COM18,587$37.9 萬<0.1%+18,587新進歷史
FLGFlagstar Bank, National AssociationStock40,761$38.0 萬<0.1%+40,761新進歷史
ELSEquity Lifestyle Properties IncCOM5,712$38.0 萬<0.1%+5,712新進歷史
CNPCenterpoint Energy IncCOM12,027$38.2 萬<0.1%+1,442+13.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW4,956$38.2 萬<0.1%+4,956新進歷史
KMXCarMax IncCOM4,688$38.3 萬<0.1%+4,688新進歷史
SNAPSnap IncStock35,639$38.4 萬<0.1%+1,055+3.1%加碼歷史
WHGWestwood Holdings Group IncCOM26,460$38.4 萬<0.1%+1,353+5.4%加碼歷史
INVHInvitation Homes Inc.COM12,034$38.5 萬<0.1%+1,258+11.7%加碼歷史
CHHChoice Hotels International IncCOM2,717$38.5 萬<0.1%−35−1.3%減碼歷史

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