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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
FAFFirst American Financial CorpStock4,357$28.0 萬<0.1%+4,357新進歷史
CHEChemed CorpCOM627$28.1 萬<0.1%+627新進歷史
UEICUniversal Electronics IncCOM60,278$28.1 萬<0.1%+7,319+13.8%加碼歷史
HAEHaemonetics CorpCOM5,777$28.2 萬<0.1%+1,444+33.3%加碼歷史
FCNFti Consulting, IncCOM1,742$28.2 萬<0.1%+380+27.9%加碼歷史
TKRTimken CoCOM3,776$28.4 萬<0.1%+3,776新進歷史
MSMMSC Industrial Direct Co IncCL A3,083$28.4 萬<0.1%−7,873−71.9%減碼歷史
TWTradeweb Markets Inc.Stock2,585$28.7 萬<0.1%+18+0.7%加碼歷史
IIIVi3 Verticals, Inc.COM CL A8,845$28.7 萬<0.1%+1,200+15.7%加碼歷史
DEIDouglas Emmett IncCOM18,453$28.7 萬<0.1%+29+0.2%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK9,658$28.8 萬<0.1%+9,658新進歷史
KGEIKolibri Global Energy Inc.COM NEW51,932$28.8 萬<0.1%+25,161+94.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF10,570$28.9 萬<0.1%+156+1.5%加碼–
CZNCCitizens & Northern CorpCOM14,828$29.4 萬<0.1%+1,830+14.1%加碼歷史
CAGConagra Brands Inc.Stock16,071$29.4 萬<0.1%−27,940−63.5%減碼歷史
CGNXCognex CorpCOM6,509$29.5 萬<0.1%+6,509新進歷史
RIGTransocean Ltd.REGISTERED SHS94,556$29.5 萬<0.1%+46,447+96.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,505$29.7 萬<0.1%+640+9.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,886$29.7 萬<0.1%+71+1.5%加碼歷史
SFBCSound Financial Bancorp, Inc.COM6,450$29.7 萬<0.1%+26+0.4%加碼歷史
JBGSJBG Smith PropertiesCOM13,428$29.9 萬<0.1%+417+3.2%加碼歷史
ASRVAmeriserv Financial IncCOM103,258$29.9 萬<0.1%+452+0.4%加碼歷史
SMGScotts Miracle-Gro CoStock5,282$30.1 萬<0.1%−6,007−53.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM13,341$30.2 萬<0.1%−146−1.1%減碼歷史
PNRPENTAIR plcSHS2,739$30.3 萬<0.1%+653+31.3%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,549$30.5 萬<0.1%+1,589+12.3%加碼歷史
TRIPTripAdvisor, Inc.COM18,760$30.5 萬<0.1%+122+0.7%加碼歷史
SYNASYNAPTICS IncStock4,494$30.7 萬<0.1%−158−3.4%減碼歷史
ORRFOrrstown Financial Services IncCOM9,064$30.8 萬<0.1%−34,707−79.3%減碼歷史
ALEAllete IncCOM NEW4,643$30.8 萬<0.1%−35−0.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR27,479$30.9 萬<0.1%+7,112+34.9%加碼歷史
EXASExact Sciences CorpCOM5,665$31.0 萬<0.1%+1,292+29.5%加碼歷史
MQMarqeta, Inc.CLASS A COM58,721$31.0 萬<0.1%+14,422+32.6%加碼歷史
IPGPIpg Photonics CorpCOM3,917$31.0 萬<0.1%+48+1.2%加碼歷史
MRUSMerus N.V.COM3,308$31.1 萬<0.1%+3,308新進歷史
WWayfair Inc.CL A3,490$31.2 萬<0.1%−2,620−42.9%減碼歷史
TWINTwin Disc IncCOM22,418$31.3 萬<0.1%+2,429+12.2%加碼歷史
NLYAnnaly Capital Management IncREIT15,672$31.7 萬<0.1%+952+6.5%加碼歷史
JEFJefferies Financial Group Inc.COM4,844$31.7 萬<0.1%+4,844新進歷史
FLGFlagstar Bank, National AssociationStock27,486$31.7 萬<0.1%+154+0.6%加碼歷史
ESNTEssent Group Ltd.COM5,021$31.9 萬<0.1%−13,818−73.3%減碼歷史
CPRICapri Holdings LtdSHS16,030$31.9 萬<0.1%+126+0.8%加碼歷史
HWKNHawkins IncCOM1,750$32.0 萬<0.1%+1,750新進歷史
OSUROrasure Technologies IncCOM99,631$32.0 萬<0.1%−331,470−76.9%減碼歷史
INBKFirst Internet BancorpCOM14,317$32.1 萬<0.1%+584+4.3%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,316$32.1 萬<0.1%+1,316新進–
HIWHighwoods Properties, Inc.COM10,097$32.1 萬<0.1%+279+2.8%加碼歷史
HURCHurco Companies IncCOM18,600$32.4 萬<0.1%+18,600新進歷史
ENPHEnphase Energy, Inc.Stock9,166$32.4 萬<0.1%+3,913+74.5%加碼歷史
DITAmcon Distributing CoCOM NEW2,872$32.7 萬<0.1%+61+2.2%加碼歷史
AVTRAvantor, Inc.COM26,220$32.7 萬<0.1%−6,274−19.3%減碼歷史
NWSNews CorpCL B9,494$32.8 萬<0.1%+10+0.1%加碼歷史
TRINTrinity Capital Inc.COM21,252$32.9 萬<0.1%+7,084+50.0%加碼歷史
COOCooper Companies, Inc.COM4,832$33.1 萬<0.1%+171+3.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM19,681$33.5 萬<0.1%+1,783+10.0%加碼歷史
SHCSotera Health CoCOM21,340$33.6 萬<0.1%+75+0.4%加碼歷史
ROKURoku, IncCOM CL A3,359$33.6 萬<0.1%−24−0.7%減碼歷史
ELANElanco Animal Health IncCOM16,747$33.7 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,291$33.9 萬<0.1%+3,291新進–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,283$33.9 萬<0.1%+6,283新進–
ICFIICF International, Inc.Stock3,660$34.0 萬<0.1%−21,354−85.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,259$34.1 萬<0.1%+3,259新進–
ProShares Tr74349Y837SHORT QQQ11,058$34.3 萬<0.1%+3,514+46.6%加碼–
MRNAModerna, Inc.Stock13,379$34.6 萬<0.1%+242+1.8%加碼歷史
GRABGrab Holdings LtdCLASS A ORD57,538$34.6 萬<0.1%+1,472+2.6%加碼歷史
CECelanese CorpStock8,285$34.9 萬<0.1%+3,088+59.4%加碼歷史
SLGSL Green Realty CorpCOM5,859$35.0 萬<0.1%+180+3.2%加碼歷史
FCCOFirst Community CorpCOM12,532$35.4 萬<0.1%+1,453+13.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF1,885$35.4 萬<0.1%+1,885新進–
ASOAcademy Sports & Outdoors, Inc.COM7,133$35.7 萬<0.1%+206+3.0%加碼歷史
AZZAzz IncCOM3,279$35.8 萬<0.1%+18+0.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock32,973$36.0 萬<0.1%+856+2.7%加碼歷史
NODKNI Holdings, Inc.COM26,666$36.2 萬<0.1%+2,913+12.3%加碼歷史
CDECoeur Mining, Inc.COM NEW19,321$36.2 萬<0.1%+1,164+6.4%加碼歷史
BOTJBank of the James Financial Group IncCOM23,238$36.3 萬<0.1%+868+3.9%加碼歷史
TFXTeleflex IncCOM2,966$36.3 萬<0.1%+568+23.7%加碼歷史
KBRKBR, Inc.COM7,677$36.3 萬<0.1%+227+3.0%加碼歷史
MASIMasimo CorpCOM2,461$36.3 萬<0.1%+344+16.2%加碼歷史
KNFKnife River CorpStock4,729$36.4 萬<0.1%+67+1.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,096$36.4 萬<0.1%+72+1.4%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT2,845$36.4 萬<0.1%+2,845新進–
ALTOAlto Ingredients, Inc.COM338,166$36.5 萬<0.1%+35,607+11.8%加碼歷史
VMIValmont Industries IncCOM943$36.6 萬<0.1%+10+1.1%加碼歷史
OLNOLIN CorpStock14,661$36.6 萬<0.1%−116−0.8%減碼歷史
CLXClorox CoStock2,972$36.6 萬<0.1%−26,748−90.0%減碼歷史
ESSEssex Property Trust, Inc.COM1,370$36.7 萬<0.1%−31−2.2%減碼歷史
EBFEnnis, Inc.COM20,185$36.9 萬<0.1%+2,992+17.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS14,899$37.0 萬<0.1%−5,991−28.7%減碼歷史
ALCOAlico, Inc.COM10,688$37.0 萬<0.1%−5,922−35.7%減碼歷史
MERCMercer International Inc.COM129,012$37.2 萬<0.1%+14,090+12.3%加碼歷史
AITApplied Industrial Technologies IncCOM1,425$37.2 萬<0.1%−4−0.3%減碼歷史
NTLAIntellia Therapeutics, Inc.COM21,631$37.4 萬<0.1%+754+3.6%加碼歷史
SOCSable Offshore Corp.COM SHS21,480$37.5 萬<0.1%+21,480新進歷史
STLAStellantis N.V.SHS40,275$37.6 萬<0.1%−12,645−23.9%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF4,938$37.7 萬<0.1%+4,938新進–
TTCToro CoCOM4,959$37.8 萬<0.1%−28,231−85.1%減碼歷史
ALGAlamo Group IncCOM1,984$37.9 萬<0.1%+1,984新進歷史
ATRAptargroup, Inc.Stock2,843$38.0 萬<0.1%+322+12.8%加碼歷史
AUBNAuburn National Bancorporation, IncCOM14,046$38.1 萬<0.1%+1,353+10.7%加碼歷史
EVREvercore Inc.CLASS A1,130$38.1 萬<0.1%+1,130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