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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
LUMNLumen Technologies, Inc.Stock80,223$35.1 萬<0.1%−191,808−70.5%減碼歷史
SLGSL Green Realty CorpCOM5,679$35.2 萬<0.1%−1,695−23.0%減碼歷史
SNDSmart Sand, Inc.COM175,870$35.3 萬<0.1%+14,390+8.9%加碼歷史
FNFabrinetSHS1,204$35.5 萬<0.1%−10,596−89.8%減碼歷史
MASIMasimo CorpCOM2,117$35.6 萬<0.1%−747−26.1%減碼歷史
KBRKBR, Inc.COM7,450$35.7 萬<0.1%+448+6.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,916$36.0 萬<0.1%+2,916新進–
MHKMohawk Industries IncCOM3,454$36.2 萬<0.1%+3+0.1%加碼歷史
MRNAModerna, Inc.Stock13,137$36.2 萬<0.1%+13,137新進歷史
FLFoot Locker, Inc.COM14,824$36.3 萬<0.1%−408,639−96.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM2,449$36.5 萬<0.1%+2,449新進歷史
PATHUiPath, Inc.Stock28,571$36.6 萬<0.1%+17,771+164.5%加碼歷史
MTCHMatch Group, Inc.COM11,848$36.6 萬<0.1%−235,126−95.2%減碼歷史
SMRNuscale Power CorpCL A COM9,278$36.7 萬<0.1%+9,278新進歷史
GBDCGolub Capital BDC, Inc.COM25,127$36.8 萬<0.1%−2,284−8.3%減碼歷史
INBKFirst Internet BancorpCOM13,733$36.9 萬<0.1%+598+4.6%加碼歷史
NTNXNutanix, Inc.Stock4,859$37.1 萬<0.1%+410+9.2%加碼歷史
EVRGEvergy, Inc.Stock5,390$37.2 萬<0.1%+742+16.0%加碼歷史
LNTAlliant Energy CorpStock6,157$37.2 萬<0.1%−9−0.1%減碼歷史
CGCarlyle Group Inc.COM7,278$37.4 萬<0.1%−40,959−84.9%減碼歷史
LLoews CorpCOM4,084$37.4 萬<0.1%+277+7.3%加碼歷史
ROLRollins IncCOM6,641$37.5 萬<0.1%+214+3.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,979$37.5 萬<0.1%+29,979新進歷史
TWTradeweb Markets Inc.Stock2,567$37.6 萬<0.1%+245+10.6%加碼歷史
BILLBILL Holdings, Inc.Stock8,133$37.6 萬<0.1%+131+1.6%加碼歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A99,875$37.7 萬<0.1%+8,995+9.9%加碼歷史
SNAPSnap IncStock43,547$37.8 萬<0.1%+3,154+7.8%加碼歷史
VRAVera Bradley, Inc.COM171,238$37.8 萬<0.1%+7,602+4.6%加碼歷史
KNFKnife River CorpStock4,662$38.1 萬<0.1%−38−0.8%減碼歷史
SMTCSemtech CorpStock8,440$38.1 萬<0.1%−949−10.1%減碼歷史
CPKChesapeake Utilities CorpCOM3,172$38.1 萬<0.1%+3,172新進歷史
HTGCHercules Capital, Inc.COM20,950$38.3 萬<0.1%−1,904−8.3%減碼歷史
COTYCoty Inc.COM CL A82,398$38.3 萬<0.1%+82,398新進歷史
ABEVAmbev S.A.SPONSORED ADR159,542$38.4 萬<0.1%+95,415+148.8%加碼歷史
RIVNRivian Automotive, Inc.Stock27,998$38.5 萬<0.1%−26,562−48.7%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF5,696$38.6 萬<0.1%+5,696新進–
AESIAtlas Energy Solutions Inc.COM NEW28,948$38.7 萬<0.1%+28,948新進歷史
PAGPenske Automotive Group, Inc.COM2,254$38.7 萬<0.1%+4+0.2%加碼歷史
SKYChampion Homes, Inc.Stock6,209$38.9 萬<0.1%+6,209新進歷史
FGBIFirst Guaranty Bancshares, Inc.COM47,326$38.9 萬<0.1%+1,278+2.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,779$38.9 萬<0.1%+168+10.4%加碼歷史
LOARLoar Holdings Inc.COM SHS4,531$39.0 萬<0.1%+4,531新進歷史
QLYSQualys, Inc.COM2,737$39.1 萬<0.1%+2,737新進歷史
SEESealed Air CorpCOM12,686$39.4 萬<0.1%+126+1.0%加碼歷史
ATRAptargroup, Inc.Stock2,521$39.4 萬<0.1%−314−11.1%減碼歷史
ESSEssex Property Trust, Inc.COM1,401$39.7 萬<0.1%+186+15.3%加碼歷史
Paramount Global92556H206CL B30,797$39.7 萬<0.1%−6,550−17.5%減碼–
FINWFinwise BancorpCOM26,506$39.8 萬<0.1%+2,454+10.2%加碼歷史
BXPBXP, Inc.COM5,902$39.8 萬<0.1%−821−12.2%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM13,954$39.9 萬<0.1%+4,366+45.5%加碼歷史
FTDRFrontdoor, Inc.COM6,778$39.9 萬<0.1%−4,230−38.4%減碼歷史
SGASaga Communications IncCL A NEW30,857$40.1 萬<0.1%+451+1.5%加碼歷史
ACIWAci Worldwide, Inc.Stock8,744$40.1 萬<0.1%−7,618−46.6%減碼歷史
MERCMercer International Inc.COM114,922$40.2 萬<0.1%+10,995+10.6%加碼歷史
TMToyota Motor CorpADS2,348$40.4 萬<0.1%+2,348新進歷史
PFGCPerformance Food Group CoCOM4,628$40.5 萬<0.1%+57+1.2%加碼歷史
GBCIGlacier Bancorp, Inc.COM9,414$40.6 萬<0.1%+9,414新進歷史
BALLBALL CorpCOM7,235$40.6 萬<0.1%+1,068+17.3%加碼歷史
QRVOQorvo, Inc.Stock4,783$40.6 萬<0.1%−10,595−68.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,103$40.9 萬<0.1%+16+0.5%加碼歷史
FORForestar Group Inc.COM20,579$41.2 萬<0.1%−206,387−90.9%減碼歷史
STSensata Technologies Holding plcSHS13,688$41.2 萬<0.1%+13,688新進歷史
FTVFortive CorpStock7,932$41.3 萬<0.1%+1,313+19.8%加碼歷史
AESAES CorpStock39,919$42.0 萬<0.1%−106,932−72.8%減碼歷史
STRSitio Royalties Corp.CLASS A COM22,907$42.1 萬<0.1%−1,029−4.3%減碼歷史
TREELendingTree, Inc.COM11,398$42.3 萬<0.1%−172−1.5%減碼歷史
NWSANews CorpCL A14,223$42.3 萬<0.1%+6,731+89.8%加碼歷史
SUISun Communities IncCOM3,343$42.3 萬<0.1%−33−1.0%減碼歷史
ELEstee Lauder Companies IncCL A5,271$42.6 萬<0.1%+652+14.1%加碼歷史
SLABSilicon Laboratories Inc.Stock2,901$42.7 萬<0.1%+2,901新進歷史
WOWWideOpenWest, Inc.COM105,470$42.8 萬<0.1%+8,832+9.1%加碼歷史
DCIDonaldson Co IncStock6,180$42.9 萬<0.1%+6,180新進歷史
UFPIUfp Industries IncCOM4,337$43.1 萬<0.1%+4,337新進歷史
LARKLandmark Bancorp IncCOM16,303$43.1 萬<0.1%+1,370+9.2%加碼歷史
IAUiShares Gold TrustETF6,945$43.3 萬<0.1%−43,773−86.3%減碼歷史
BENFranklin Templeton IncCOM18,229$43.5 萬<0.1%+18,229新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,144$43.6 萬<0.1%+3,144新進–
AVTRAvantor, Inc.COM32,494$43.7 萬<0.1%+14,835+84.0%加碼歷史
ITTItt Inc.COM2,801$43.9 萬<0.1%+17+0.6%加碼歷史
HRIHerc Holdings IncCOM3,352$44.1 萬<0.1%+3,352新進歷史
MAAMid America Apartment Communities Inc.COM2,983$44.2 萬<0.1%+221+8.0%加碼歷史
WWDWoodward, Inc.COM1,807$44.3 萬<0.1%+1,807新進歷史
LBLandBridge Co LLCCL A6,568$44.4 萬<0.1%−297−4.3%減碼歷史
PTCPTC Inc.Stock2,582$44.5 萬<0.1%+84+3.4%加碼歷史
UHALU-Haul Holding CoCOM7,355$44.5 萬<0.1%+7,355新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,972$44.8 萬<0.1%−1,872−48.7%減碼–
iShares Inc464286343US PWR INFRA ETF18,955$45.0 萬<0.1%+18,955新進–
VEEVVeeva Systems IncStock1,562$45.0 萬<0.1%−283−15.3%減碼歷史
DLTRDollar Tree, Inc.COM4,573$45.3 萬<0.1%+731+19.0%加碼歷史
TET1 Energy Inc.COM NEW368,425$45.3 萬<0.1%+368,425新進歷史
INVHInvitation Homes Inc.COM13,833$45.4 萬<0.1%+509+3.8%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM27,317$45.5 萬<0.1%+2,203+8.8%加碼歷史
PROVProvident Financial Holdings IncCOM29,498$45.7 萬<0.1%+414+1.4%加碼歷史
MPAAMotorcar Parts of America IncCOM40,992$45.9 萬<0.1%+40,992新進歷史
CBATCBAK Energy Technology LtdCOM389,190$45.9 萬<0.1%+33,654+9.5%加碼歷史
ALLYAlly Financial Inc.Stock11,797$45.9 萬<0.1%−1,103−8.6%減碼歷史
BCBPBCB Bancorp IncCOM55,392$46.6 萬<0.1%−7,217−11.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,671$47.0 萬<0.1%+654+13.0%加碼歷史
ALBAlbemarle CorpStock7,496$47.0 萬<0.1%+1,792+31.4%加碼歷史
CPBCAMPBELL'S CoCOM15,342$47.0 萬<0.1%+4,159+37.2%加碼歷史

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