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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
MQMarqeta, Inc.CLASS A COM47,257$19.5 萬<0.1%−8,536−15.3%減碼歷史
XBITXBiotech Inc.COM60,632$19.6 萬<0.1%+1,043+1.8%加碼歷史
AGIAlamos Gold IncStock7,482$20.0 萬<0.1%+7,482新進歷史
RITMRithm Capital Corp.REIT17,608$20.2 萬<0.1%−422−2.3%減碼歷史
SIGISelective Insurance Group IncCOM2,206$20.2 萬<0.1%+66+3.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM11,953$20.2 萬<0.1%+11,953新進歷史
CACICACI International IncCL A555$20.4 萬<0.1%−16,927−96.8%減碼歷史
NWSANews CorpCL A7,492$20.4 萬<0.1%+7,492新進歷史
CLARClarus CorpCOM54,486$20.4 萬<0.1%−45,682−45.6%減碼歷史
ALGNAlign Technology IncCOM1,291$20.5 萬<0.1%+11+0.9%加碼歷史
NGVTIngevity CorpCOM5,181$20.5 萬<0.1%+594+12.9%加碼歷史
VIRVir Biotechnology, Inc.COM31,756$20.6 萬<0.1%−258,870−89.1%減碼歷史
AGLagilon health, inc.COM47,728$20.7 萬<0.1%−3,561−6.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW5,963$20.8 萬<0.1%+5,963新進歷史
AWIArmstrong World Industries IncCOM1,480$20.9 萬<0.1%−12−0.8%減碼歷史
MTGMgic Investment CorpCOM8,416$20.9 萬<0.1%−40,762−82.9%減碼歷史
KGEIKolibri Global Energy Inc.COM NEW25,006$21.0 萬<0.1%+25,006新進歷史
VYXNCR Voyix CorpCOM21,528$21.0 萬<0.1%−603,756−96.6%減碼歷史
MKSIMKS IncCOM2,638$21.1 萬<0.1%+37+1.4%加碼歷史
PEverpure, Inc.CL A4,790$21.2 萬<0.1%+194+4.2%加碼歷史
RDDTReddit, Inc.Stock2,028$21.3 萬<0.1%+2,028新進歷史
RAMPLiveRamp Holdings, Inc.COM8,164$21.3 萬<0.1%+936+12.9%加碼歷史
AAAlcoa CorpStock7,091$21.6 萬<0.1%+240+3.5%加碼歷史
CGAUCenterra Gold Inc.COM34,269$21.8 萬<0.1%+34,269新進歷史
SBTSterling Bancorp, Inc.COM45,005$21.8 萬<0.1%+60+0.1%加碼歷史
SMHISEACOR Marine Holdings Inc.COM43,111$21.8 萬<0.1%−48,396−52.9%減碼歷史
KRYSKrystal Biotech, Inc.COM1,211$21.8 萬<0.1%+1,211新進歷史
MRPMillrose Properties, Inc.COM CL A8,298$22.0 萬<0.1%+8,298新進歷史
TRTTrio-Tech InternationalCOM NEW36,967$22.1 萬<0.1%+891+2.5%加碼歷史
IDAIdacorp IncCOM1,916$22.3 萬<0.1%−4−0.2%減碼歷史
AZTAAzenta, Inc.COM6,482$22.5 萬<0.1%+618+10.5%加碼歷史
MDBMongoDB, Inc.CL A1,287$22.6 萬<0.1%00.0%不變歷史
ARKRARK Restaurants CorpCOM22,383$22.6 萬<0.1%+1,674+8.1%加碼歷史
HTZHertz Global Holdings, IncCOM NEW57,619$22.7 萬<0.1%+6,606+12.9%加碼歷史
FCCOFirst Community CorpCOM10,080$22.7 萬<0.1%+721+7.7%加碼歷史
STAGSTAG Industrial, Inc.COM6,327$22.9 萬<0.1%+6,327新進歷史
ROKURoku, IncCOM CL A3,291$23.2 萬<0.1%+515+18.6%加碼歷史
GLNGGolar LNG LtdSHS6,103$23.2 萬<0.1%+93+1.5%加碼歷史
TFXTeleflex IncCOM1,684$23.3 萬<0.1%+230+15.8%加碼歷史
TRINTrinity Capital Inc.COM15,456$23.4 萬<0.1%+15,456新進歷史
CZNCCitizens & Northern CorpCOM11,721$23.6 萬<0.1%+11,721新進歷史
GRABGrab Holdings LtdCLASS A ORD52,698$23.9 萬<0.1%+3,090+6.2%加碼歷史
PKPark Hotels & Resorts Inc.COM22,380$23.9 萬<0.1%+2,058+10.1%加碼歷史
COLDAmericold Realty TrustCOM11,178$24.0 萬<0.1%+11,178新進歷史
SWBISmith & Wesson Brands, Inc.COM25,989$24.2 萬<0.1%+516+2.0%加碼歷史
OVBCOhio Valley Banc CorpCOM9,302$24.2 萬<0.1%+558+6.4%加碼歷史
MFINMedallion Financial CorpCOM27,842$24.3 萬<0.1%+2,461+9.7%加碼歷史
XRAYDentsply Sirona Inc.Stock16,324$24.4 萬<0.1%+1,320+8.8%加碼歷史
MVBFMVB Financial CorpCOM14,144$24.5 萬<0.1%+1,165+9.0%加碼歷史
ASRVAmeriserv Financial IncCOM101,212$24.6 萬<0.1%+4,396+4.5%加碼歷史
HPHelmerich & Payne, Inc.COM9,459$24.7 萬<0.1%+852+9.9%加碼歷史
NFGNational Fuel Gas CoStock3,123$24.7 萬<0.1%+3,123新進歷史
TPGTPG Inc.COM CL A5,230$24.8 萬<0.1%−90,133−94.5%減碼歷史
ENOVEnovis CORPCOM6,515$24.9 萬<0.1%+749+13.0%加碼歷史
PKOHPark Ohio Holdings CorpCOM11,553$25.0 萬<0.1%+208+1.8%加碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM20,101$25.0 萬<0.1%+1,626+8.8%加碼歷史
LUVSouthwest Airlines CoCOM7,459$25.0 萬<0.1%+527+7.6%加碼歷史
HEIHeico CorpCOM948$25.3 萬<0.1%+948新進歷史
LEALear CorpCOM NEW2,902$25.6 萬<0.1%+2,902新進歷史
LVSLas Vegas Sands CorpCOM6,645$25.7 萬<0.1%+45+0.7%加碼歷史
VIRCVirco Mfg CorporationCOM27,239$25.8 萬<0.1%+27,239新進歷史
SABRSabre CorpCOM91,891$25.8 萬<0.1%+10,530+12.9%加碼歷史
FRSTPrimis Financial Corp.COM26,621$26.0 萬<0.1%+10,515+65.3%加碼歷史
AUBNAuburn National Bancorporation, IncCOM12,105$26.1 萬<0.1%+935+8.4%加碼歷史
HLFHerbalife Ltd.COM SHS30,301$26.1 萬<0.1%+3,474+12.9%加碼歷史
JBHTHunt J B Transport Services IncCOM1,770$26.2 萬<0.1%+385+27.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK3,822$26.2 萬<0.1%+171+4.7%加碼歷史
STWDStarwood Property Trust, Inc.COM13,286$26.3 萬<0.1%+345+2.7%加碼歷史
VMIValmont Industries IncCOM929$26.5 萬<0.1%+929新進歷史
BWBBridgewater Bancshares IncCOM19,170$26.6 萬<0.1%+1,752+10.1%加碼歷史
CARTMaplebear Inc.COM6,706$26.8 萬<0.1%+6,706新進歷史
GTMZoomInfo Technologies Inc.Stock26,759$26.8 萬<0.1%−4,526−14.5%減碼歷史
LCIDLucid Group, Inc.COM110,844$26.8 萬<0.1%+11,252+11.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM18,879$26.8 萬<0.1%+1,088+6.1%加碼歷史
LSCCLattice Semiconductor CorpCOM5,158$27.1 萬<0.1%+148+3.0%加碼歷史
SLMSLM CorpCOM9,234$27.1 萬<0.1%−2,510−21.4%減碼歷史
CHGGChegg, IncCOM424,563$27.1 萬<0.1%+33,269+8.5%加碼歷史
RVTYRevvity, Inc.COM2,583$27.3 萬<0.1%−256−9.0%減碼歷史
CIMChimera Investment CorpCOM SHS21,322$27.4 萬<0.1%+2,430+12.9%加碼歷史
AZZAzz IncCOM3,275$27.4 萬<0.1%−1,104−25.2%減碼歷史
GHGuardant Health, Inc.COM6,436$27.4 萬<0.1%+6,436新進歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,771$27.5 萬<0.1%+1,771新進–
ALABAstera Labs, Inc.Stock4,639$27.7 萬<0.1%+4,183+917.3%加碼歷史
UDRUDR, Inc.COM6,129$27.7 萬<0.1%+337+5.8%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM8,396$27.7 萬<0.1%+8,396新進歷史
SSBKSouthern States Bancshares, Inc.COM7,822$28.0 萬<0.1%+699+9.8%加碼歷史
FETForum Energy Technologies, Inc.COM13,908$28.0 萬<0.1%+1,127+8.8%加碼歷史
DNLIDenali Therapeutics Inc.COM20,639$28.1 萬<0.1%+2,052+11.0%加碼歷史
UAAUnder Armour, Inc.Stock45,009$28.1 萬<0.1%−4,753−9.6%減碼歷史
COOKTraeger, Inc.COMMON STOCK167,696$28.2 萬<0.1%+14,271+9.3%加碼歷史
RNGRingCentral, Inc.CL A11,417$28.3 萬<0.1%+940+9.0%加碼歷史
JBGSJBG Smith PropertiesCOM17,555$28.3 萬<0.1%+1,998+12.8%加碼歷史
HAEHaemonetics CorpCOM4,458$28.3 萬<0.1%+372+9.1%加碼歷史
CBATCBAK Energy Technology LtdCOM355,536$28.3 萬<0.1%+28,411+8.7%加碼歷史
CARAvis Budget Group, Inc.COM3,749$28.5 萬<0.1%+343+10.1%加碼歷史
AVTRAvantor, Inc.COM17,659$28.6 萬<0.1%+5,075+40.3%加碼歷史
NWSNews CorpCL B9,461$28.7 萬<0.1%+9,461新進歷史
LYFTLyft, Inc.CL A COM24,213$28.7 萬<0.1%+2,921+13.7%加碼歷史
SAMBoston Beer Co IncCL A1,207$28.8 萬<0.1%+98+8.8%加碼歷史
DLTRDollar Tree, Inc.COM3,842$28.8 萬<0.1%+98+2.6%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