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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,614
較 2024 年第 4 季 −56
總值
$70.3 億
較 2024 年第 4 季 +$1.86 億 (+2.7%)
申報日
2025/5/16
SEC
Empowered Funds, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMLSQCumulus Media IncCOM CL A17,280$7,638<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM30,988$9,606<0.1%00.0%不變歷史
CLROClearone IncCOM28,210$1.64 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM18,497$2.00 萬<0.1%−98,478−84.2%減碼歷史
BSINBig Sky Industrial Inc.COM21,848$2.62 萬<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM91,234$2.85 萬<0.1%−47,181−34.1%減碼歷史
AMSAmerican Shared Hospital ServicesCOM11,924$3.31 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM42,065$4.13 萬<0.1%00.0%不變歷史
PEDPedevco CorpCOM PAR61,091$4.28 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,049$5.32 萬<0.1%+10,049新進歷史
SBDSSolo Brands, Inc.COM CL A351,926$5.91 萬<0.1%−70,179−16.6%減碼歷史
AIRIAir Industries GroupCOM17,142$5.97 萬<0.1%+25+0.1%加碼歷史
DHXDhi Group, Inc.COM44,229$6.15 萬<0.1%+44,229新進歷史
CLVTClarivate PLCORD SHS15,671$6.16 萬<0.1%+610+4.1%加碼歷史
PRTSCarParts.com, Inc.COM65,221$6.52 萬<0.1%−259−0.4%減碼歷史
AIFCAI Financial CorpCOM17,678$6.86 萬<0.1%+752+4.4%加碼歷史
CDECoeur Mining, Inc.COM NEW11,845$7.01 萬<0.1%+366+3.2%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A32,028$7.08 萬<0.1%+3,672+12.9%加碼歷史
CNTYCentury Casinos IncCOM44,612$7.54 萬<0.1%−14,017−23.9%減碼歷史
LDIloanDepot, Inc.COM CL A64,318$7.65 萬<0.1%−180,871−73.8%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A13,067$7.75 萬<0.1%+402+3.2%加碼歷史
GROWU S Global Investors IncCL A34,651$7.83 萬<0.1%+63+0.2%加碼歷史
JVACoffee Holding Co IncCOM22,369$7.94 萬<0.1%+2,053+10.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS25,288$8.02 萬<0.1%+976+4.0%加碼歷史
MXMagnachip Semiconductor CorpCOM24,141$8.28 萬<0.1%−88,156−78.5%減碼歷史
BRNBarnwell Industries IncCOM51,362$8.32 萬<0.1%+98+0.2%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,835$8.33 萬<0.1%+426+3.2%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM10,293$8.36 萬<0.1%+10,293新進歷史
NAIINatural Alternatives International IncCOM NEW24,536$8.44 萬<0.1%+32+0.1%加碼歷史
NTLAIntellia Therapeutics, Inc.COM12,246$8.71 萬<0.1%−3,603−22.7%減碼歷史
CCLDCareCloud, Inc.COM62,793$8.73 萬<0.1%+1,553+2.5%加碼歷史
New Gold Inc Cda644535106COM24,469$9.08 萬<0.1%+24,469新進–
FOSLFossil Group, Inc.COM80,833$9.30 萬<0.1%+80,833新進歷史
DNBDun & Bradstreet Holdings, Inc.COM10,536$9.42 萬<0.1%+344+3.4%加碼歷史
PTENPatterson Uti Energy IncCOM11,478$9.43 萬<0.1%+712+6.6%加碼歷史
WYYWidepoint CorpCOMMON29,001$9.66 萬<0.1%+1,441+5.2%加碼歷史
BGCBGC Group, Inc.CL A10,603$9.72 萬<0.1%−528−4.7%減碼歷史
GNWGenworth Financial IncCOM SHS13,729$9.73 萬<0.1%+426+3.2%加碼歷史
TLYSTilly's, Inc.CL A44,659$9.82 萬<0.1%−40,065−47.3%減碼歷史
CSTECaesarstone Ltd.ORD SHS40,602$9.87 萬<0.1%+2,878+7.6%加碼歷史
HLHecla Mining CoCOM17,863$9.93 萬<0.1%+552+3.2%加碼歷史
AVDAmerican Vanguard CorpCOM22,753$10.0 萬<0.1%−14,515−38.9%減碼歷史
GTIMGood Times Restaurants Inc.COM NEW40,838$10.0 萬<0.1%+2,254+5.8%加碼歷史
SCYXScynexis IncCOM NEW107,251$10.2 萬<0.1%+5,005+4.9%加碼歷史
MPTMedical Properties Trust IncCOM17,036$10.3 萬<0.1%+528+3.2%加碼歷史
DXLGDestination XL Group, Inc.COM71,020$10.4 萬<0.1%+4,624+7.0%加碼歷史
AXTIAxt IncCOM78,186$11.0 萬<0.1%−67,478−46.3%減碼歷史
UONEKUrban One, Inc.CL D NON VTG154,253$11.1 萬<0.1%+168+0.1%加碼歷史
PATHUiPath, Inc.Stock10,800$11.1 萬<0.1%+10,800新進歷史
SVCService Properties TrustCOM SH BEN INT42,704$11.1 萬<0.1%+4,896+12.9%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00146,392$11.2 萬<0.1%+2,152+4.9%加碼歷史
BMBLBumble Inc.COM CL A25,905$11.2 萬<0.1%+2,970+12.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A567,304$11.4 萬<0.1%+34,846+6.5%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM35,027$11.4 萬<0.1%+1,574+4.7%加碼歷史
LEGLeggett & Platt IncStock14,444$11.4 萬<0.1%+1,656+12.9%加碼歷史
FLNTFluent, Inc.COM NEW53,868$11.7 萬<0.1%+101+0.2%加碼歷史
VLYValley National BancorpCOM13,220$11.8 萬<0.1%+408+3.2%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM126,959$12.3 萬<0.1%+6,829+5.7%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM11,119$12.4 萬<0.1%+11,119新進歷史
CWKCushman & Wakefield Ltd.SHS12,456$12.7 萬<0.1%+920+8.0%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM98,806$12.8 萬<0.1%+109+0.1%加碼歷史
UECUranium Energy CorpCOM27,132$13.0 萬<0.1%+9,995+58.3%加碼歷史
CLFCleveland-Cliffs Inc.COM15,914$13.1 萬<0.1%−33,186−67.6%減碼歷史
BBDCBarings BDC, Inc.COM13,761$13.1 萬<0.1%+13,761新進歷史
CVGICommercial Vehicle Group, Inc.COM114,177$13.1 萬<0.1%+8,931+8.5%加碼歷史
AALAmerican Airlines Group Inc.Stock12,458$13.1 萬<0.1%+887+7.7%加碼歷史
BWENBroadwind, Inc.COM NEW92,318$13.4 萬<0.1%+6,931+8.1%加碼歷史
PTONPeloton Interactive, Inc.CL A COM21,441$13.6 萬<0.1%+21,441新進歷史
BTGB2GOLD CorpCOM47,613$13.6 萬<0.1%+47,613新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM138,883$13.8 萬<0.1%+12,200+9.6%加碼歷史
COMPCompass, Inc.CL A15,945$13.9 萬<0.1%+15,945新進歷史
TWINTwin Disc IncCOM18,416$13.9 萬<0.1%+989+5.7%加碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS100,348$14.2 萬<0.1%+5,159+5.4%加碼歷史
LIVELive Ventures IncCOM NEW18,790$14.3 萬<0.1%+319+1.7%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,534$14.6 萬<0.1%+12,534新進歷史
FNBFNB CorpCOM10,915$14.7 萬<0.1%+336+3.2%加碼歷史
KVHIKVH Industries IncCOM28,147$14.9 萬<0.1%+27+0.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR64,127$14.9 萬<0.1%+11,993+23.0%加碼歷史
SAGESage Therapeutics, Inc.COM18,840$15.0 萬<0.1%+2,160+12.9%加碼歷史
ZUMZZumiez IncCOM10,122$15.1 萬<0.1%−24,436−70.7%減碼歷史
OMCCOld Market Capital CorpCOM NEW25,225$15.2 萬<0.1%+16+0.1%加碼歷史
PLUGPlug Power IncStock113,511$15.3 萬<0.1%+13,014+12.9%加碼歷史
HAPNHappen, Inc.COM NEW14,855$15.3 萬<0.1%+303+2.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,360$15.5 萬<0.1%−1,754−13.4%減碼歷史
VYGRVoyager Therapeutics, Inc.COM48,200$16.3 萬<0.1%+994+2.1%加碼歷史
ELANElanco Animal Health IncCOM15,835$16.6 萬<0.1%+4,121+35.2%加碼歷史
CATOCato CorpCL A50,584$16.8 萬<0.1%+3,364+7.1%加碼歷史
VALEVale S.A.SPONSORED ADS17,109$17.1 萬<0.1%+17,109新進歷史
BCALCalifornia BanCorpCOM11,969$17.2 萬<0.1%+704+6.2%加碼歷史
CRWSCrown Crafts IncCOM47,219$17.2 萬<0.1%+2,447+5.5%加碼歷史
WUWestern Union COStock16,417$17.4 萬<0.1%+362+2.3%加碼歷史
DLTHDuluth Holdings Inc.COM CL B101,447$17.7 萬<0.1%+8,597+9.3%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW263,401$17.8 萬<0.1%−191,881−42.1%減碼歷史
GIFIGulf Island Fabrication IncCOM28,144$18.2 萬<0.1%+1,654+6.2%加碼歷史
FNWBFirst Northwest BancorpCOM18,168$18.5 萬<0.1%+507+2.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM15,937$18.5 萬<0.1%+1,398+9.6%加碼歷史
ACADAcadia Pharmaceuticals IncCOM11,188$18.6 萬<0.1%+11,188新進歷史
UFIUnifi IncCOM NEW38,974$18.7 萬<0.1%+1,196+3.2%加碼歷史
TRIPTripAdvisor, Inc.COM13,475$19.1 萬<0.1%+1,676+14.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM15,252$19.4 萬<0.1%+979+6.9%加碼歷史

2024 年第 4 季之後清倉(227 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 227 檔。

Empowered Funds, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF2,894,843$6,710 萬1.0%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF607,635$2,987 萬0.4%–
TXRHTexas Roadhouse, Inc.COM111,412$2,010 萬0.3%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B418,933$1,129 萬0.2%–
ASOAcademy Sports & Outdoors, Inc.COM163,109$938.4 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL172,702$875.8 萬0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN128,161$751.3 萬0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM110,588$709.2 萬0.1%–
HTLFHeartland Financial USA IncCOM112,479$689.6 萬0.1%歷史
WFRDWeatherford International plcORD SHS95,190$681.8 萬0.1%歷史
FRPTFreshpet, Inc.Stock42,934$635.9 萬0.1%歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE141,529$631.8 萬0.1%–
CWCurtiss Wright CorpStock17,540$622.4 萬0.1%歷史
EVREvercore Inc.CLASS A21,906$607.2 萬0.1%歷史
DYDycom Industries IncCOM34,215$595.5 萬0.1%歷史
CLHClean Harbors IncCOM25,831$594.5 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM132,679$580.3 萬0.1%歷史
HRIHerc Holdings IncCOM29,171$552.3 萬0.1%歷史
CAVACava Group, Inc.COM44,388$500.7 萬0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS139,921$450.7 萬0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM159,251$422.8 萬0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS46,906$382.7 萬0.1%歷史
SSBSouthState Bank CorpCOM37,891$376.9 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM102,747$346.4 萬0.1%歷史
FBMSFirst Bancshares IncCOM97,768$342.2 萬0.1%歷史
VERXVertex, Inc.Stock63,038$336.3 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE137,019$329.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM29,247$312.0 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF58,619$311.0 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE88,417$307.2 萬<0.1%–
TRMKTrustmark CorpCOM82,788$292.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A19,159$270.6 萬<0.1%歷史
ASHAshland Inc.COM36,103$258.0 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM147,648$257.9 萬<0.1%歷史
TFIITFI International Inc.COM18,598$251.2 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,808$247.1 萬<0.1%歷史
PFCPremier Financial CorpCOM92,630$236.9 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW67,654$235.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM155,486$235.6 萬<0.1%歷史
FBNCFirst BancorpCOM52,075$229.0 萬<0.1%歷史
LZBLa-Z-Boy IncCOM52,529$228.9 萬<0.1%歷史
MATXMatson, Inc.COM16,067$216.6 萬<0.1%歷史
CECelanese CorpStock29,567$204.6 萬<0.1%歷史
Schwab US Tips ETF808524870ETF74,091$191.4 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD146,392$190.2 萬<0.1%–
AROCArchrock, Inc.COM72,890$181.4 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,487$175.5 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS42,303$156.6 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,691$155.0 萬<0.1%–
ALRSAlerus Financial CorpCOM80,184$154.3 萬<0.1%歷史
QLYSQualys, Inc.COM10,752$150.8 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM49,267$148.3 萬<0.1%歷史
CXWCoreCivic, Inc.COM67,954$147.7 萬<0.1%歷史
PSNParsons CorpCOM15,711$144.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,887$142.9 萬<0.1%–
NRIMNorthrim Bancorp IncCOM17,565$136.9 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM8,355$129.2 萬<0.1%歷史
PIIPolaris Inc.Stock21,413$123.4 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM35,990$122.6 萬<0.1%–
ARK Innovation ETF00214Q104ETF20,244$114.9 萬<0.1%–
EXPOExponent IncCOM12,272$109.3 萬<0.1%歷史
NTCTNetscout Systems IncCOM43,148$93.5 萬<0.1%歷史
CRICarters IncCOM16,863$91.4 萬<0.1%歷史
Pacer FDS Tr69374H691CFRA STVAL EQL23,859$87.5 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW58,565$86.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock23,651$82.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM7,846$79.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM7,581$78.0 萬<0.1%歷史
VOXXVOXX International CorpCL A105,239$77.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A35,114$77.2 萬<0.1%歷史
OLNOLIN CorpStock22,131$74.8 萬<0.1%歷史
HUNHuntsman CORPCOM34,950$63.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF8,728$62.8 萬<0.1%–
RHRHCOM1,574$62.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM33,976$61.7 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM15,487$61.5 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM118,194$57.6 萬<0.1%歷史
ITICInvestors Title CoCOM2,385$56.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL7,084$56.4 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,401$55.8 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,996$55.7 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,032$53.4 萬<0.1%–
ITOSiTeos Therapeutics, Inc.COM69,072$53.0 萬<0.1%歷史
Ea Series Trust02072Q408ALPHA ARCHITECT4,990$49.9 萬<0.1%–
WENWendy's CoStock30,137$49.1 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM16,575$47.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock6,655$46.5 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A34,177$43.6 萬<0.1%歷史
DORMDorman Products, Inc.COM2,987$38.7 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM4,579$38.7 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,717$38.5 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS16,240$37.9 萬<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A37,479$37.9 萬<0.1%–
RDACRising Dragon Acquisition Corp.SHS37,479$37.6 萬<0.1%歷史
CVICVR Energy IncCOM19,737$37.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,129$35.5 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM7,406$34.6 萬<0.1%歷史
FFWMFirst Foundation Inc.COM55,382$34.4 萬<0.1%歷史
WDFCWD 40 CoCOM1,407$34.1 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM19,042$33.8 萬<0.1%歷史