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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
MARAMARA Holdings, Inc.COM11,343$20.7 萬<0.1%+1,024+9.9%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM9,108$20.8 萬<0.1%+9,108新進歷史
AEISAdvanced Energy Industries IncCOM1,226$20.9 萬<0.1%+1,226新進歷史
CLFCleveland-Cliffs Inc.COM17,116$20.9 萬<0.1%+802+4.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK2,716$20.9 萬<0.1%−1,799−39.8%減碼歷史
AGIAlamos Gold IncStock6,023$21.0 萬<0.1%+6,023新進歷史
CATOCato CorpCL A49,989$21.0 萬<0.1%+234+0.5%加碼歷史
CRBGCorebridge Financial, Inc.COM6,577$21.1 萬<0.1%+514+8.5%加碼歷史
SAMBoston Beer Co IncCL A1,000$21.1 萬<0.1%+1,000新進歷史
FNLCFirst Bancorp, IncCOM8,104$21.3 萬<0.1%+8,104新進歷史
NJRNew Jersey Resources CorpStock4,452$21.4 萬<0.1%+4,452新進歷史
ERIEErie Indemnity CoCL A674$21.4 萬<0.1%−905−57.3%減碼歷史
NNBRNN IncCOM104,459$21.5 萬<0.1%−39,670−27.5%減碼歷史
LAZLazard, Inc.COM4,083$21.6 萬<0.1%+4,083新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,298$21.6 萬<0.1%+1,298新進–
CRWVCoreWeave, Inc.Stock1,577$21.6 萬<0.1%+64+4.2%加碼歷史
VVVValvoline IncCOM6,011$21.6 萬<0.1%+6,011新進歷史
ONTOOnto Innovation Inc.COM1,676$21.7 萬<0.1%−634−27.4%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM2,145$21.7 萬<0.1%+2,145新進歷史
CLVTClarivate PLCORD SHS56,560$21.7 萬<0.1%−2,517−4.3%減碼歷史
CTRECareTrust REIT, Inc.COM6,253$21.7 萬<0.1%+6,253新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,084$21.7 萬<0.1%+3,084新進–
THGHanover Insurance Group, Inc.COM1,195$21.7 萬<0.1%+1,195新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,175$21.7 萬<0.1%+5,175新進歷史
BCOBrinks CoCOM1,867$21.8 萬<0.1%+1,867新進歷史
ALGNAlign Technology IncCOM1,744$21.8 萬<0.1%−48,756−96.5%減碼歷史
IMVTImmunovant, Inc.COM13,565$21.9 萬<0.1%+173+1.3%加碼歷史
HLFHerbalife Ltd.COM SHS26,120$22.0 萬<0.1%+858+3.4%加碼歷史
TRTTrio-Tech InternationalCOM NEW37,441$22.2 萬<0.1%+117+0.3%加碼歷史
FNVFranco Nevada CorpStock997$22.2 萬<0.1%+997新進歷史
FELEFranklin Electric Co IncCOM2,339$22.3 萬<0.1%+2,339新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,255$22.3 萬<0.1%+3,255新進–
MKTXMarketaxess Holdings IncCOM1,282$22.3 萬<0.1%+58+4.7%加碼歷史
ESIElement Solutions IncCOM8,960$22.6 萬<0.1%+8,960新進歷史
BWENBroadwind, Inc.COM NEW107,508$22.6 萬<0.1%+10,287+10.6%加碼歷史
MTZMastec IncCOM1,062$22.6 萬<0.1%+1,062新進歷史
SNDRSchneider National, Inc.CL B10,697$22.6 萬<0.1%+996+10.3%加碼歷史
BSYBentley Systems IncCOM CL B4,433$22.8 萬<0.1%+91+2.1%加碼歷史
LFVNLifevantage CorpCOM NEW23,524$22.9 萬<0.1%+96+0.4%加碼歷史
GIFIGulf Island Fabrication IncCOM33,043$23.2 萬<0.1%+2,642+8.7%加碼歷史
JXNJackson Financial Inc.COM CL A2,292$23.2 萬<0.1%+2,292新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,398$23.3 萬<0.1%−1,836−29.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM12,962$23.4 萬<0.1%+729+6.0%加碼歷史
BURLBurlington Stores, Inc.COM919$23.4 萬<0.1%+919新進歷史
FIVNFive9, Inc.COM9,665$23.4 萬<0.1%+22+0.2%加碼歷史
CMCCommercial Metals CoStock4,088$23.4 萬<0.1%−45,930−91.8%減碼歷史
ASHAshland Inc.COM4,924$23.6 萬<0.1%−161−3.2%減碼歷史
EFOREverforth IncCOM4,987$23.6 萬<0.1%−53−1.1%減碼歷史
PTENPatterson Uti Energy IncCOM45,944$23.8 萬<0.1%+1,221+2.7%加碼歷史
MMSMaximus, Inc.COM2,605$23.8 萬<0.1%−107,588−97.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR106,886$23.8 萬<0.1%−52,656−33.0%減碼歷史
BF.BBrown Forman CorpStock8,803$23.8 萬<0.1%−72,864−89.2%減碼歷史
CYTKCytokinetics IncCOM NEW4,343$23.9 萬<0.1%+4,343新進歷史
VNTVontier CorpStock5,689$23.9 萬<0.1%+5,689新進歷史
CPBCAMPBELL'S CoCOM7,622$24.1 萬<0.1%−7,720−50.3%減碼歷史
PKOHPark Ohio Holdings CorpCOM11,396$24.2 萬<0.1%+39+0.3%加碼歷史
TMToyota Motor CorpADS1,267$24.2 萬<0.1%−1,081−46.0%減碼歷史
SGRYSurgery Partners, Inc.Stock11,203$24.2 萬<0.1%+347+3.2%加碼歷史
LBRDALiberty Broadband CorpCOM SER A3,846$24.4 萬<0.1%+263+7.3%加碼歷史
MTGMgic Investment CorpCOM8,590$24.4 萬<0.1%−20−0.2%減碼歷史
SNYSanofiSPONSORED ADR5,252$24.8 萬<0.1%+5,252新進歷史
GMEDGlobus Medical IncStock4,367$25.0 萬<0.1%+75+1.7%加碼歷史
CCLDCareCloud, Inc.COM78,055$25.1 萬<0.1%+8,979+13.0%加碼歷史
ENSEnerSysCOM2,240$25.3 萬<0.1%+2,240新進歷史
AEIAlset Inc.COM NEW100,308$25.4 萬<0.1%+100,308新進歷史
COOKTraeger, Inc.COMMON STOCK208,461$25.4 萬<0.1%+24,014+13.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM9,379$25.5 萬<0.1%+2,300+32.5%加碼歷史
VKTXViking Therapeutics, Inc.COM9,728$25.6 萬<0.1%+81+0.8%加碼歷史
TDCTeradata CorpStock11,923$25.6 萬<0.1%+231+2.0%加碼歷史
iShares Tr464288802ESG OPTIMIZED1,904$25.8 萬<0.1%+1,904新進–
WisdomTree Tr97717X610EURO QTLY DIV GR7,390$26.0 萬<0.1%+7,390新進–
XRAYDentsply Sirona Inc.Stock20,533$26.1 萬<0.1%+437+2.2%加碼歷史
CNXCConcentrix CorpStock5,655$26.1 萬<0.1%+118+2.1%加碼歷史
PPLIPeople IncCOM NEW7,682$26.2 萬<0.1%+115+1.5%加碼歷史
UGIUgi CorpStock7,871$26.2 萬<0.1%+7,871新進歷史
VNOVornado Realty TrustSH BEN INT6,461$26.2 萬<0.1%+32+0.5%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,298$26.2 萬<0.1%−36,245−96.5%減碼歷史
RYRoyal Bank of CanadaStock1,781$26.2 萬<0.1%−154−8.0%減碼歷史
HOFTHooker Furnishings CorpCOM25,949$26.3 萬<0.1%−32,613−55.7%減碼歷史
BRBRBellring Brands, Inc.Stock7,251$26.4 萬<0.1%+2,001+38.1%加碼歷史
LKQLKQ CorpCOM8,687$26.5 萬<0.1%−24,858−74.1%減碼歷史
FOSLFossil Group, Inc.COM103,579$26.6 萬<0.1%+12,497+13.7%加碼歷史
WPMWheaton Precious Metals Corp.COM2,391$26.7 萬<0.1%+2,391新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A93,315$26.8 萬<0.1%+3,271+3.6%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00156,476$26.8 萬<0.1%+5,268+10.3%加碼歷史
VIRCVirco Mfg CorporationCOM34,862$27.0 萬<0.1%+4,741+15.7%加碼歷史
BVFLBV Financial, Inc.COM NEW16,764$27.0 萬<0.1%+16,764新進歷史
SMRNuscale Power CorpCL A COM7,538$27.1 萬<0.1%−1,740−18.8%減碼歷史
PNWPinnacle West Capital CorpCOM3,050$27.3 萬<0.1%+74+2.5%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM31,511$27.4 萬<0.1%+3,932+14.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,221$27.4 萬<0.1%−4,277−23.1%減碼歷史
VYXNCR Voyix CorpCOM21,819$27.4 萬<0.1%+595+2.8%加碼歷史
HBIHanesbrands Inc.COM41,723$27.5 萬<0.1%−14,809−26.2%減碼歷史
WUWestern Union COStock34,480$27.5 萬<0.1%+69+0.2%加碼歷史
SMHISEACOR Marine Holdings Inc.COM42,670$27.7 萬<0.1%+130+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,701$27.7 萬<0.1%+4,701新進–
MGMMGM Resorts InternationalStock8,018$27.8 萬<0.1%−20,969−72.3%減碼歷史
WHRWhirlpool CorpStock3,541$27.8 萬<0.1%−5,097−59.0%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,179$27.9 萬<0.1%+72+1.4%加碼–
UDRUDR, Inc.COM7,511$28.0 萬<0.1%+299+4.1%加碼歷史

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