跳到主要內容

Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,814
較 2025 年第 2 季 +68
總值
$99.0 億
較 2025 年第 2 季 +$10.7 億 (+12.1%)
申報日
2025/11/13
SEC
Empowered Funds, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CARMCarisma Therapeutics Inc.COM30,988$8,491<0.1%00.0%不變歷史
BSINBig Sky Industrial Inc.COM21,848$2.58 萬<0.1%00.0%不變歷史
AMSAmerican Shared Hospital ServicesCOM11,924$3.34 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM18,497$3.46 萬<0.1%00.0%不變歷史
PEDPedevco CorpCOM PAR61,091$3.53 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM43,133$4.44 萬<0.1%−9,378−17.9%減碼歷史
PRTSCarParts.com, Inc.COM64,456$4.58 萬<0.1%00.0%不變歷史
AIFCAI Financial CorpCOM19,509$5.25 萬<0.1%+170+0.9%加碼歷史
COTYCoty Inc.COM CL A13,069$5.28 萬<0.1%−69,329−84.1%減碼歷史
AIRIAir Industries GroupCOM17,142$5.37 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM10,127$5.46 萬<0.1%+10,127新進歷史
RBBNRibbon Communications Inc.COM14,502$5.51 萬<0.1%+14,502新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A12,966$6.33 萬<0.1%+1,624+14.3%加碼歷史
BRNBarnwell Industries IncCOM49,944$6.49 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM42,065$6.94 萬<0.1%00.0%不變歷史
NAIINatural Alternatives International IncCOM NEW24,042$6.97 萬<0.1%+174+0.7%加碼歷史
MPTMedical Properties Trust IncCOM14,624$7.41 萬<0.1%+524+3.7%加碼歷史
CSTECaesarstone Ltd.ORD SHS51,372$8.17 萬<0.1%+4,549+9.7%加碼歷史
DLTHDuluth Holdings Inc.COM CL B22,588$8.83 萬<0.1%−82,504−78.5%減碼歷史
CVGICommercial Vehicle Group, Inc.COM54,203$9.21 萬<0.1%+382+0.7%加碼歷史
TLYSTilly's, Inc.CL A45,031$9.28 萬<0.1%+372+0.8%加碼歷史
GROWU S Global Investors IncCL A33,929$9.33 萬<0.1%+273+0.8%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW57,737$9.47 萬<0.1%+9,924+20.8%加碼歷史
SCYXScynexis IncCOM NEW123,697$9.52 萬<0.1%+1,757+1.4%加碼歷史
CLARClarus CorpCOM27,307$9.56 萬<0.1%+190+0.7%加碼歷史
CIONCION Investment CorpCOM10,627$10.1 萬<0.1%+10,627新進歷史
RGPResources Connection, Inc.COM20,147$10.2 萬<0.1%−169,699−89.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM12,065$10.9 萬<0.1%+716+6.3%加碼歷史
UONEKUrban One, Inc.CL D NON VTG151,607$11.2 萬<0.1%+1,003+0.7%加碼歷史
CNTYCentury Casinos IncCOM43,930$11.5 萬<0.1%+281+0.6%加碼歷史
GNWGenworth Financial IncCOM SHS12,890$11.5 萬<0.1%+438+3.5%加碼歷史
FLNTFluent, Inc.COM NEW53,214$11.8 萬<0.1%+294+0.6%加碼歷史
OVIDOvid Therapeutics Inc.COM91,234$11.9 萬<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$12.0 萬<0.1%+582+0.6%加碼歷史
ESOAEnergy Services of America CORPCOM11,650$12.1 萬<0.1%−19,883−63.1%減碼歷史
HNNAHennessy Advisors IncCOM11,514$12.1 萬<0.1%+1,454+14.5%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM85,011$12.2 萬<0.1%+460+0.5%加碼歷史
HUNHuntsman CORPCOM13,861$12.4 萬<0.1%−5,319−27.7%減碼歷史
AXTIAxt IncCOM27,792$12.5 萬<0.1%−48,672−63.7%減碼歷史
BBDCBarings BDC, Inc.COM14,368$12.6 萬<0.1%+1,753+13.9%加碼歷史
OMCCOld Market Capital CorpCOM NEW24,998$12.7 萬<0.1%+104+0.4%加碼歷史
DXLGDestination XL Group, Inc.COM98,542$12.9 萬<0.1%+15,341+18.4%加碼歷史
COMPCompass, Inc.CL A16,222$13.0 萬<0.1%+986+6.5%加碼歷史
AVDAmerican Vanguard CorpCOM22,906$13.1 萬<0.1%+153+0.7%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW111,320$13.4 萬<0.1%+19,759+21.6%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM15,286$13.6 萬<0.1%+5,093+50.0%加碼歷史
JVACoffee Holding Co IncCOM30,270$13.8 萬<0.1%+4,512+17.5%加碼歷史
WYYWidepoint CorpCOMMON28,482$14.1 萬<0.1%+213+0.8%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM97,572$14.6 萬<0.1%+460+0.5%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS14,489$14.7 萬<0.1%+2,999+26.1%加碼歷史
GOCOGoHealth, Inc.CL A NEW30,572$14.7 萬<0.1%+3,506+13.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A NEW11,081$14.9 萬<0.1%+11,081新進歷史
FNWBFirst Northwest BancorpCOM19,130$15.1 萬<0.1%+1,026+5.7%加碼歷史
PETSPetmed Express IncCOM60,116$15.1 萬<0.1%+40,116+200.6%加碼歷史
CRWSCrown Crafts IncCOM52,270$15.2 萬<0.1%+3,688+7.6%加碼歷史
BGSFBGSF, Inc.COM30,088$15.3 萬<0.1%+30,088新進歷史
QSQuantumScape CorpCOM CL A12,495$15.4 萬<0.1%+776+6.6%加碼歷史
COLDAmericold Realty TrustCOM12,598$15.4 萬<0.1%+231+1.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,240$15.5 萬<0.1%−17,739−59.2%減碼歷史
KVHIKVH Industries IncCOM27,832$15.6 萬<0.1%+117+0.4%加碼歷史
DHXDhi Group, Inc.COM56,400$15.7 萬<0.1%+7,377+15.0%加碼歷史
XBITXBiotech Inc.COM59,547$15.8 萬<0.1%+221+0.4%加碼歷史
ARKRARK Restaurants CorpCOM22,358$15.9 萬<0.1%+65+0.3%加碼歷史
NGNovagold Resources IncCOM NEW18,162$16.0 萬<0.1%+18,162新進歷史
DNLIDenali Therapeutics Inc.COM11,037$16.0 萬<0.1%−3,783−25.5%減碼歷史
TSQTownsquare Media, Inc.CL A23,863$16.0 萬<0.1%+91+0.4%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,213$16.1 萬<0.1%−86−0.8%減碼歷史
VLYValley National BancorpCOM15,224$16.1 萬<0.1%+575+3.9%加碼歷史
DCGODocGo Inc.COM120,699$16.4 萬<0.1%+12,942+12.0%加碼歷史
VIRVir Biotechnology, Inc.COM30,025$17.1 萬<0.1%−232−0.8%減碼歷史
TTECTTEC Holdings, Inc.COM51,097$17.2 萬<0.1%+51,097新進歷史
RELLRichardson Electronics, Ltd.COM17,555$17.2 萬<0.1%+1,830+11.6%加碼歷史
BGCBGC Group, Inc.CL A18,257$17.3 萬<0.1%+7,276+66.3%加碼歷史
HBMHudbay Minerals Inc.COM11,675$17.7 萬<0.1%+11,675新進歷史
HTZHertz Global Holdings, IncCOM NEW26,972$18.3 萬<0.1%−180−0.7%減碼歷史
UFIUnifi IncCOM NEW38,558$18.4 萬<0.1%+143+0.4%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM11,501$18.5 萬<0.1%+837+7.8%加碼歷史
FNBFNB CorpCOM11,673$18.8 萬<0.1%+366+3.2%加碼歷史
EPSNEpsilon Energy Ltd.COM37,585$18.9 萬<0.1%−70,140−65.1%減碼歷史
IRDMIridium Communications Inc.COM10,872$19.0 萬<0.1%−23,042−67.9%減碼歷史
AGFirst Majestic Silver CorpCOM15,708$19.3 萬<0.1%+15,708新進歷史
PATHUiPath, Inc.Stock14,483$19.4 萬<0.1%−14,088−49.3%減碼歷史
UAAUnder Armour, Inc.Stock39,166$19.5 萬<0.1%+1,326+3.5%加碼歷史
MTRXMatrix Service CoCOM15,071$19.7 萬<0.1%+15,071新進歷史
ASRTAssertio Holdings, Inc.COM NEW224,321$19.8 萬<0.1%+920+0.4%加碼歷史
AALAmerican Airlines Group Inc.Stock17,711$19.9 萬<0.1%+3,830+27.6%加碼歷史
QIPTQuipt Home Medical Corp.COM76,452$20.0 萬<0.1%+76,452新進歷史
RIOTRiot Platforms, Inc.COM10,487$20.0 萬<0.1%+10,487新進歷史
SOLVSolventum CorpStock2,745$20.0 萬<0.1%+2,745新進歷史
VALEVale S.A.SPONSORED ADS18,564$20.2 萬<0.1%−15,025−44.7%減碼歷史
HAINHain Celestial Group IncCOM127,843$20.2 萬<0.1%+11,921+10.3%加碼歷史
UFPIUfp Industries IncCOM2,161$20.2 萬<0.1%−2,176−50.2%減碼歷史
GATXGatx CorpCOM1,156$20.2 萬<0.1%+1,156新進歷史
ATLOAmes National CorpCOM9,997$20.2 萬<0.1%+9,997新進歷史
HEHawaiian Electric Industries IncCOM18,328$20.2 萬<0.1%+692+3.9%加碼歷史
HFFGHF Foods Group Inc.COM73,329$20.2 萬<0.1%+6,337+9.5%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,381$20.3 萬<0.1%+4,381新進–
EPREpr PropertiesCOM SH BEN INT3,513$20.4 萬<0.1%+3,513新進歷史
AZTAAzenta, Inc.COM7,160$20.6 萬<0.1%−960−11.8%減碼歷史
IBPInstalled Building Products, Inc.COM834$20.6 萬<0.1%+834新進歷史

2025 年第 2 季之後清倉(159 檔)

2025 年第 2 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 159 檔。

Empowered Funds, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46435G326CORE MSCI INTL1,313,439$9,987 萬1.1%–
American Centy ETF Tr025072802INTL SMCP VLU657,690$5,214 萬0.6%–
American Centy ETF Tr025072356REAL ESTATE ETF1,124,974$4,968 萬0.6%–
American Centy ETF Tr025072372EMERGING MKT VAL785,886$4,208 萬0.5%–
LNWOLight & Wonder, Inc.COM169,763$1,634 萬0.2%歷史
HESHess CorpStock84,485$1,170 萬0.1%歷史
JNPRJuniper Networks IncCOM245,457$980.1 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM57,783$951.3 萬0.1%歷史
SCCOSouthern Copper CorpStock83,690$846.7 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM19,800$811.8 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock94,514$773.7 萬0.1%歷史
NXTNextpower Inc.Stock141,324$768.4 萬0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,002,029$733.5 萬0.1%–
UNMUnum GroupStock86,665$699.9 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS223,392$661.7 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK59,827$657.6 萬0.1%歷史
CVLTCommvault Systems IncCOM37,258$649.5 萬0.1%歷史
CBZCBIZ, Inc.COM60,315$432.5 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF62,930$385.2 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS40,980$385.2 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW98,579$370.7 萬<0.1%–
GESGuess IncCOM279,293$337.7 萬<0.1%歷史
VRNTVerint Systems IncCOM162,141$318.9 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF97,689$309.0 萬<0.1%–
LPXLouisiana-Pacific CorpCOM35,176$302.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM134,944$284.6 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM255,468$269.5 萬<0.1%歷史
AOSSmith A O CorpCOM38,761$254.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM42,606$251.4 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL37,031$248.9 萬<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$246.8 萬<0.1%–
SHOOSteven Madden, Ltd.COM92,801$222.5 萬<0.1%歷史
RGLDRoyal Gold IncStock12,137$215.8 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM54,090$214.4 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E44,258$212.1 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$212.1 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW61,454$199.6 萬<0.1%歷史
MFCManulife Financial CorpCOM60,822$194.4 萬<0.1%歷史
iShares Tr46429B408MSCI PHILIPS ETF70,230$190.5 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF34,227$188.6 萬<0.1%–
SIGISelective Insurance Group IncCOM21,632$187.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,695$183.2 萬<0.1%歷史
MZTIMarzetti CoCOM10,513$181.6 萬<0.1%歷史
RSReliance, Inc.COM5,699$178.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM14,171$178.9 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$173.8 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD7,645$169.1 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$157.2 萬<0.1%–
HRLHormel Foods CorpCOM49,207$148.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$148.4 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM129,220$148.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,812$145.5 萬<0.1%–
Ea Series Trust02072L359021,169$141.3 萬<0.1%–
TTEKTetra Tech IncCOM39,240$141.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM13,095$132.3 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW13,511$130.9 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF28,787$129.3 萬<0.1%–
NICENICE Ltd.SPONSORED ADR5,785$97.7 萬<0.1%歷史
KFYKorn FerryCOM NEW13,174$96.6 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM49,495$96.0 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A33,912$92.4 萬<0.1%歷史
NSPInsperity, Inc.COM15,318$92.1 萬<0.1%歷史
CVSACovista Inc.COM6,992$89.0 萬<0.1%歷史
DAKTDaktronics IncCOM58,416$88.3 萬<0.1%歷史
SBGISinclair, Inc.CL A63,669$88.0 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM28,624$86.9 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM27,799$84.6 萬<0.1%歷史
FOXFox CorpCL B COM15,386$79.4 萬<0.1%歷史
RHIRobert Half Inc.COM18,953$77.8 萬<0.1%歷史
OPOFOld Point Financial CorpCOM19,752$77.5 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF4,020$75.8 萬<0.1%–
TDAYUSA TODAY Co., Inc.COM210,262$75.3 萬<0.1%歷史
Ea Series Trust02072L334ARK 21 SHARES AC26,929$71.4 萬<0.1%–
ANSSAnsys IncCOM2,024$71.1 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM10,794$69.0 萬<0.1%歷史
China Automotive Systems Inc/216936R105COM164,805$67.2 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM12,775$65.8 萬<0.1%歷史
LEN.BLennar CorpCL B6,161$64.8 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A63,909$64.0 萬<0.1%歷史
TNLTravel & Leisure Co.COM11,454$59.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,950$58.2 萬<0.1%歷史
GTLSChart Industries IncCOM3,468$57.1 萬<0.1%歷史
CNICanadian National Railway CoStock5,477$57.0 萬<0.1%歷史
VGVenture Global, Inc.COM CL A36,387$56.7 萬<0.1%歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$56.3 萬<0.1%–
FLOFlowers Foods IncCOM32,098$51.3 萬<0.1%歷史
SLIStandard Lithium Ltd.COM261,429$51.2 萬<0.1%歷史
EXPEagle Materials IncCOM2,469$49.9 萬<0.1%歷史
BAPCredicorp LtdCOM2,138$47.8 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM74,607$47.5 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF10,835$47.2 萬<0.1%–
ALBAlbemarle CorpStock7,496$47.0 萬<0.1%歷史
iShares Inc464286343US PWR INFRA ETF18,955$45.0 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,972$44.8 萬<0.1%–
UHALU-Haul Holding CoCOM7,355$44.5 萬<0.1%歷史
DCIDonaldson Co IncStock6,180$42.9 萬<0.1%歷史
WOWWideOpenWest, Inc.COM105,470$42.8 萬<0.1%歷史
TREELendingTree, Inc.COM11,398$42.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM22,907$42.1 萬<0.1%歷史
FORForestar Group Inc.COM20,579$41.2 萬<0.1%歷史