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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,746
較 2025 年第 1 季 +132
總值
$88.3 億
較 2025 年第 1 季 +$18.1 億 (+25.7%)
申報日
2025/8/11
SEC
Empowered Funds, LLC 在 2025 年第 2 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$2,105<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM30,988$1.21 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM18,497$1.73 萬<0.1%00.0%不變歷史
AMSAmerican Shared Hospital ServicesCOM11,924$2.87 萬<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM91,234$3.01 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A11,081$3.05 萬<0.1%−265−2.3%減碼依 1 比 50 拆股換算歷史
BSINBig Sky Industrial Inc.COM21,848$3.06 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM42,065$3.96 萬<0.1%00.0%不變歷史
PEDPedevco CorpCOM PAR61,091$4.00 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM64,456$4.77 萬<0.1%−765−1.2%減碼歷史
BRNBarnwell Industries IncCOM49,944$5.64 萬<0.1%−1,418−2.8%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,342$5.74 萬<0.1%+1,293+12.9%加碼歷史
AIRIAir Industries GroupCOM17,142$5.76 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM14,100$6.08 萬<0.1%−2,936−17.2%減碼歷史
TLYSTilly's, Inc.CL A44,659$6.16 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM20,000$6.64 萬<0.1%+20,000新進歷史
EQXEquinox Gold Corp.COM12,856$7.39 萬<0.1%+12,856新進歷史
NAIINatural Alternatives International IncCOM NEW23,868$7.83 萬<0.1%−668−2.7%減碼歷史
QSQuantumScape CorpCOM CL A11,719$7.88 萬<0.1%+11,719新進歷史
PTONPeloton Interactive, Inc.CL A COM11,349$7.88 萬<0.1%−10,092−47.1%減碼歷史
LDIloanDepot, Inc.COM CL A64,518$8.19 萬<0.1%+200+0.3%加碼歷史
SCYXScynexis IncCOM NEW121,940$8.23 萬<0.1%+14,689+13.7%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW47,813$8.56 萬<0.1%+6,975+17.1%加碼歷史
GROWU S Global Investors IncCL A33,656$8.68 萬<0.1%−995−2.9%減碼歷史
AVDAmerican Vanguard CorpCOM22,753$8.92 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM53,821$8.93 萬<0.1%−60,356−52.9%減碼歷史
CSTECaesarstone Ltd.ORD SHS46,823$9.22 萬<0.1%+6,221+15.3%加碼歷史
CNTYCentury Casinos IncCOM43,649$9.23 萬<0.1%−963−2.2%減碼歷史
DXLGDestination XL Group, Inc.COM83,201$9.24 萬<0.1%+12,181+17.2%加碼歷史
CLARClarus CorpCOM27,117$9.41 萬<0.1%−27,369−50.2%減碼歷史
UONEKUrban One, Inc.CL D NON VTG150,604$9.50 萬<0.1%−3,649−2.4%減碼歷史
COMPCompass, Inc.CL A15,236$9.57 萬<0.1%−709−4.4%減碼歷史
MXMagnachip Semiconductor CorpCOM24,141$9.61 萬<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON28,269$9.67 萬<0.1%−732−2.5%減碼歷史
GNWGenworth Financial IncCOM SHS12,452$9.69 萬<0.1%−1,277−9.3%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM10,919$9.93 萬<0.1%+383+3.6%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,193$10.5 萬<0.1%−926−8.3%減碼歷史
SBDSSolo Brands, Inc.COM CL A351,926$10.6 萬<0.1%00.0%不變歷史
FLNTFluent, Inc.COM NEW52,920$10.6 萬<0.1%−948−1.8%減碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS98,730$11.0 萬<0.1%−1,618−1.6%減碼歷史
JVACoffee Holding Co IncCOM25,758$11.2 萬<0.1%+3,389+15.2%加碼歷史
BGCBGC Group, Inc.CL A10,981$11.2 萬<0.1%+378+3.6%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM10,664$11.4 萬<0.1%+371+3.6%加碼歷史
BBDCBarings BDC, Inc.COM12,615$11.5 萬<0.1%−1,146−8.3%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM97,112$11.8 萬<0.1%−1,694−1.7%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM84,551$12.0 萬<0.1%−42,408−33.4%減碼歷史
AGLagilon health, inc.COM52,511$12.1 萬<0.1%+4,783+10.0%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW91,561$12.3 萬<0.1%+91,561新進歷史
CLFCleveland-Cliffs Inc.COM16,314$12.4 萬<0.1%+400+2.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS48,109$12.5 萬<0.1%+22,821+90.2%加碼歷史
HNNAHennessy Advisors IncCOM10,060$12.7 萬<0.1%+10,060新進歷史
GSBDGoldman Sachs BDC, Inc.SHS11,490$12.9 萬<0.1%−1,044−8.3%減碼歷史
VLYValley National BancorpCOM14,649$13.1 萬<0.1%+1,429+10.8%加碼歷史
PBYIPuma Biotechnology, Inc.COM38,292$13.1 萬<0.1%+38,292新進歷史
FOSLFossil Group, Inc.COM91,082$13.5 萬<0.1%+10,249+12.7%加碼歷史
OMCCOld Market Capital CorpCOM NEW24,894$13.6 萬<0.1%−331−1.3%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,299$13.9 萬<0.1%+11,299新進歷史
BRBSBlue Ridge Bankshares, Inc.COM38,639$13.9 萬<0.1%+3,612+10.3%加碼歷史
FNWBFirst Northwest BancorpCOM18,104$13.9 萬<0.1%−64−0.4%減碼歷史
CRWSCrown Crafts IncCOM48,582$13.9 萬<0.1%+1,363+2.9%加碼歷史
CATOCato CorpCL A49,755$14.0 萬<0.1%−829−1.6%減碼歷史
AIFCAI Financial CorpCOM19,339$14.0 萬<0.1%+1,661+9.4%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW223,401$14.3 萬<0.1%−40,000−15.2%減碼歷史
DHXDhi Group, Inc.COM49,023$14.6 萬<0.1%+4,794+10.8%加碼歷史
ACHRArcher Aviation Inc.Stock13,479$14.6 萬<0.1%+13,479新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20,367$14.7 萬<0.1%+20,367新進歷史
KVHIKVH Industries IncCOM27,715$14.8 萬<0.1%−432−1.5%減碼歷史
GOCOGoHealth, Inc.CL A NEW27,066$15.0 萬<0.1%+2,058+8.2%加碼歷史
RELLRichardson Electronics, Ltd.COM15,725$15.2 萬<0.1%+15,725新進歷史
VIRVir Biotechnology, Inc.COM30,257$15.2 萬<0.1%−1,499−4.7%減碼歷史
HLHecla Mining CoCOM25,987$15.6 萬<0.1%+8,124+45.5%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK14,755$15.6 萬<0.1%+920+6.6%加碼歷史
AALAmerican Airlines Group Inc.Stock13,881$15.6 萬<0.1%+1,423+11.4%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00151,208$15.9 萬<0.1%+4,816+10.4%加碼歷史
AXTIAxt IncCOM76,464$16.0 萬<0.1%−1,722−2.2%減碼歷史
CDECoeur Mining, Inc.COM NEW18,157$16.1 萬<0.1%+6,312+53.3%加碼歷史
MARAMARA Holdings, Inc.COM10,319$16.2 萬<0.1%+10,319新進歷史
CCLDCareCloud, Inc.COM69,076$16.3 萬<0.1%+6,283+10.0%加碼歷史
FNBFNB CorpCOM11,307$16.5 萬<0.1%+392+3.6%加碼歷史
DCGODocGo Inc.COM107,757$16.9 萬<0.1%+107,757新進歷史
LEGLeggett & Platt IncStock19,248$17.2 萬<0.1%+4,804+33.3%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR23,657$17.6 萬<0.1%+23,657新進歷史
BWENBroadwind, Inc.COM NEW97,221$17.6 萬<0.1%+4,903+5.3%加碼歷史
XBITXBiotech Inc.COM59,326$17.6 萬<0.1%−1,306−2.2%減碼歷史
HAINHain Celestial Group IncCOM115,922$17.6 萬<0.1%+8,964+8.4%加碼歷史
HAPNHappen, Inc.COM NEW14,648$17.6 萬<0.1%−207−1.4%減碼歷史
TWINTwin Disc IncCOM19,989$17.7 萬<0.1%+1,573+8.5%加碼歷史
KGEIKolibri Global Energy Inc.COM NEW26,771$18.3 萬<0.1%+1,765+7.1%加碼歷史
HTZHertz Global Holdings, IncCOM NEW27,152$18.5 萬<0.1%−30,467−52.9%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS10,968$18.6 萬<0.1%−5,387−32.9%減碼歷史
HEHawaiian Electric Industries IncCOM17,636$18.7 萬<0.1%−9,054−33.9%減碼歷史
TSQTownsquare Media, Inc.CL A23,772$18.8 萬<0.1%−33,841−58.7%減碼歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD10,302$19.3 萬<0.1%+10,302新進–
HRHealthcare Realty Trust IncCL A COM12,233$19.4 萬<0.1%+280+2.3%加碼歷史
BCALCalifornia BanCorpCOM12,410$19.6 萬<0.1%+441+3.7%加碼歷史
NTLAIntellia Therapeutics, Inc.COM20,877$19.6 萬<0.1%+8,631+70.5%加碼歷史
TRINTrinity Capital Inc.COM14,168$19.9 萬<0.1%−1,288−8.3%減碼歷史
HUNHuntsman CORPCOM19,180$20.0 萬<0.1%+19,180新進歷史
IONSIonis Pharmaceuticals IncCOM5,067$20.0 萬<0.1%+5,067新進歷史
UFIUnifi IncCOM NEW38,415$20.1 萬<0.1%−559−1.4%減碼歷史

2025 年第 1 季之後清倉(129 檔)

2025 年第 1 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 129 檔。

Empowered Funds, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$3,132 萬0.4%–
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$1,567 萬0.2%–
ECHOEchoStar CORPCL A389,311$995.9 萬0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1441,682$958.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM97,862$905.5 萬0.1%–
iShares Tr46435U853BROAD USD HIGH212,247$776.8 萬0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL403,415$763.8 萬0.1%–
NMRKNewmark Group, Inc.CL A598,773$728.7 萬0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF115,444$614.7 萬0.1%–
STEPStepStone Group Inc.COM CL A112,647$588.4 萬0.1%歷史
ADMAAdma Biologics, Inc.COM293,227$581.8 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS52,347$581.2 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF29,143$565.3 萬0.1%–
FOURShift4 Payments, Inc.CL A69,012$563.9 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF188,241$561.3 萬0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF201,419$549.1 萬0.1%–
Vanguard World FD921910709EXTENDED DUR77,934$548.0 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD63,097$522.0 萬0.1%–
PTGXProtagonist Therapeutics, IncCOM102,532$495.8 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI237,235$463.8 萬0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A198,627$432.2 萬0.1%歷史
ZYMEZymeworks Inc.COM360,044$428.8 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT48,286$385.6 萬0.1%–
Barrick Gold Corp067901108COM190,147$369.6 萬0.1%–
SPTNSpartanNash CoCOM182,033$368.8 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,472$366.9 萬0.1%–
COKECoca-Cola Consolidated, Inc.COM2,444$329.9 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM3,203,586$326.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A108,363$313.0 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM96,678$301.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF12,307$248.8 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN61,409$242.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF48,343$240.8 萬<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,130,653$226.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM41,430$221.9 萬<0.1%歷史
PFBCPreferred BankCOM NEW25,605$214.2 萬<0.1%歷史
BROSDutch Bros Inc.CL A33,843$208.9 萬<0.1%歷史
FBKFB Financial CorpCOM45,038$208.8 萬<0.1%歷史
TEXTerex CorpStock54,193$204.7 萬<0.1%歷史
TCBKTrico BancsharesCOM51,204$204.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A19,572$189.1 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,329$186.4 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK26,954$176.8 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM48,994$176.0 萬<0.1%歷史
Abacus FCF ETF Tr89628W302LEADERS ETF27,434$175.3 萬<0.1%–
MIRMMirum Pharmaceuticals, Inc.COM38,386$172.9 萬<0.1%歷史
INVAInnoviva, Inc.COM95,228$172.6 萬<0.1%歷史
STCStewart Information Services CorpCOM22,750$162.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM48,045$157.3 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF29,213$155.5 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF40,384$149.7 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW134,279$139.2 萬<0.1%歷史
LSEALandsea Homes CorpCOM207,648$133.3 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS38,234$128.7 萬<0.1%–
BANCBanc of California, Inc.COM89,056$126.4 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT14,102$124.0 萬<0.1%–
BGBunge Global SACOM SHS15,730$120.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK17,730$118.9 萬<0.1%歷史
THOThor Industries IncCOM15,522$117.7 萬<0.1%歷史
CENXCentury Aluminum CoCOM59,186$109.8 萬<0.1%歷史
UGIUgi CorpStock30,925$102.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM5,772$98.5 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM37,475$96.2 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF4,678$93.9 萬<0.1%–
iShares Russell 2000 ETF464287655ETF4,603$91.8 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF13,195$87.5 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,405$87.1 萬<0.1%–
YUMCYum China Holdings, Inc.COM16,310$84.9 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM17,384$82.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A19,462$80.0 萬<0.1%歷史
FLICFirst of Long Island CorpCOM62,112$76.7 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM47,648$75.6 萬<0.1%歷史
TBITrueBlue, Inc.COM141,822$75.3 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF8,917$65.3 萬<0.1%–
CWBCCommunity West BancsharesCOM31,579$58.4 萬<0.1%歷史
PHXPHX Minerals Inc.CL A144,520$57.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM10,229$54.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,589$52.8 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF8,624$52.3 萬<0.1%–
SONSonoco Products CoCOM11,058$52.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM2,685$50.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS20,076$50.6 萬<0.1%歷史
BELFBBel Fuse IncCL B6,700$50.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,746$46.0 萬<0.1%歷史
MACMacerich CoCOM26,361$45.3 萬<0.1%歷史
BSVNBank7 Corp.COM11,655$45.2 萬<0.1%歷史
REGRegency Centers CorpCOM5,856$43.2 萬<0.1%歷史
JWNNordstrom IncStock17,319$42.3 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,562$41.4 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,793$40.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM48,688$40.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM16,407$40.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM22,670$38.3 萬<0.1%歷史
CMAComerica IncCOM6,464$38.2 萬<0.1%歷史
ASANAsana, Inc.CL A25,441$37.1 萬<0.1%歷史
PSECProspect Capital CorpCOM88,397$36.2 萬<0.1%歷史
EROEro Copper Corp.COM29,345$35.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,953$34.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT21,399$34.5 萬<0.1%歷史
AMBAAmbarella IncSHS6,838$34.4 萬<0.1%歷史