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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
FSTRFoster L B CoCOM14,149$38.1 萬<0.1%+1,464+11.5%加碼歷史
LBLandBridge Co LLCCL A7,164$38.2 萬<0.1%+596+9.1%加碼歷史
FONRFonar CorpCOM NEW25,392$38.2 萬<0.1%+2,410+10.5%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM47,753$38.3 萬<0.1%+427+0.9%加碼歷史
GNTXGentex CorpCOM13,536$38.3 萬<0.1%−61,897−82.1%減碼歷史
VRAVera Bradley, Inc.COM191,241$38.4 萬<0.1%+20,003+11.7%加碼歷史
SLABSilicon Laboratories Inc.Stock2,938$38.5 萬<0.1%+37+1.3%加碼歷史
RKTRocket Companies, Inc.Stock19,901$38.6 萬<0.1%+19,901新進歷史
LIVELive Ventures IncCOM NEW21,153$38.9 萬<0.1%+2,023+10.6%加碼歷史
EQXEquinox Gold Corp.COM34,801$39.0 萬<0.1%+21,945+170.7%加碼歷史
NVSTEnvista Holdings CorpCOM19,237$39.2 萬<0.1%+3,090+19.1%加碼歷史
CBATCBAK Energy Technology LtdCOM438,682$39.3 萬<0.1%+49,492+12.7%加碼歷史
QLYSQualys, Inc.COM2,985$39.5 萬<0.1%+248+9.1%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND7,083$39.6 萬<0.1%+7,083新進–
TPGTPG Inc.COM CL A6,892$39.6 萬<0.1%+1,978+40.3%加碼歷史
ZGZillow Group, Inc.CL A5,321$39.6 萬<0.1%+5,321新進歷史
AVTAvnet IncCOM7,598$39.7 萬<0.1%+1,103+17.0%加碼歷史
ICLRIcon PLCCOM2,271$39.7 萬<0.1%+52+2.3%加碼歷史
SGASaga Communications IncCL A NEW32,001$39.8 萬<0.1%+1,144+3.7%加碼歷史
ProShares Tr74347X823ULTRPRO DOW303,738$40.0 萬<0.1%+95+2.6%加碼–
BRBSBlue Ridge Bankshares, Inc.COM94,646$40.0 萬<0.1%+56,007+144.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,387$40.1 萬<0.1%+3,387新進–
FXNCFirst National CorpCOM17,777$40.3 萬<0.1%+1,539+9.5%加碼歷史
BWBBridgewater Bancshares IncCOM22,941$40.4 萬<0.1%+2,201+10.6%加碼歷史
WSOWatsco IncCOM1,002$40.5 萬<0.1%−4,970−83.2%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM8,621$40.5 萬<0.1%+13+0.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,668$40.7 萬<0.1%−9,790−45.6%減碼–
LNCLincoln National CorpCOM10,088$40.7 萬<0.1%+4,107+68.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU4,092$40.7 萬<0.1%−1,125,014−99.6%減碼–
BCBPBCB Bancorp IncCOM47,126$40.9 萬<0.1%−8,266−14.9%減碼歷史
LSCCLattice Semiconductor CorpCOM5,605$41.1 萬<0.1%−59−1.0%減碼歷史
FULTFulton Financial CorpCOM22,332$41.2 萬<0.1%+22,332新進歷史
LEUCentrus Energy CorpStock1,335$41.4 萬<0.1%+1,335新進歷史
OVBCOhio Valley Banc CorpCOM11,204$41.4 萬<0.1%+1,092+10.8%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF21,010$41.6 萬<0.1%+21,010新進–
INVHInvitation Homes Inc.COM14,201$41.7 萬<0.1%+368+2.7%加碼歷史
MAAMid America Apartment Communities Inc.COM2,991$41.8 萬<0.1%+8+0.3%加碼歷史
FTVFortive CorpStock8,536$41.8 萬<0.1%+604+7.6%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,493$41.9 萬<0.1%+97+6.9%加碼歷史
SNDSmart Sand, Inc.COM196,203$42.0 萬<0.1%+20,333+11.6%加碼歷史
SUISun Communities IncCOM3,257$42.0 萬<0.1%−86−2.6%減碼歷史
SNAPSnap IncStock54,506$42.0 萬<0.1%+10,959+25.2%加碼歷史
LNTAlliant Energy CorpStock6,253$42.2 萬<0.1%+96+1.6%加碼歷史
PIIPolaris Inc.Stock7,272$42.3 萬<0.1%+136+1.9%加碼歷史
DKNGDraftKings Inc.Stock11,304$42.3 萬<0.1%+281+2.5%加碼歷史
HOGHarley-Davidson, Inc.COM15,190$42.4 萬<0.1%+553+3.8%加碼歷史
BENFranklin Templeton IncCOM18,332$42.4 萬<0.1%+103+0.6%加碼歷史
XPOXPO, Inc.COM3,281$42.4 萬<0.1%−5,752−63.7%減碼歷史
OGSONE Gas, Inc.COM5,267$42.6 萬<0.1%+1,079+25.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,287$42.6 萬<0.1%+371+12.7%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,323$42.7 萬<0.1%+220+7.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,000$42.7 萬<0.1%−144−4.6%減碼–
WATWaters CorpCOM1,426$42.8 萬<0.1%+39+2.8%加碼歷史
FRSTPrimis Financial Corp.COM40,750$42.8 萬<0.1%+11,514+39.4%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,881$42.9 萬<0.1%+4,881新進–
GHGuardant Health, Inc.COM6,867$42.9 萬<0.1%+772+12.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF898$43.1 萬<0.1%+898新進–
STSensata Technologies Holding plcSHS14,125$43.2 萬<0.1%+437+3.2%加碼歷史
RKLBRocket Lab CorpCOM9,082$43.5 萬<0.1%+9,082新進歷史
FBKFB Financial CorpCOM7,821$43.6 萬<0.1%+7,821新進歷史
HRIHerc Holdings IncCOM3,752$43.8 萬<0.1%+400+11.9%加碼歷史
COLBColumbia Banking System, Inc.COM17,006$43.8 萬<0.1%+17,006新進歷史
LLoews CorpCOM4,368$43.9 萬<0.1%+284+7.0%加碼歷史
IESCIES Holdings, Inc.COM1,104$43.9 萬<0.1%+1,104新進歷史
GFIGold Fields LtdSPONSORED ADR10,472$43.9 萬<0.1%+10,472新進歷史
CSWCSW Industrials, Inc.COM1,829$44.4 萬<0.1%+110+6.4%加碼歷史
BILLBILL Holdings, Inc.Stock8,409$44.5 萬<0.1%+276+3.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,369$44.6 萬<0.1%−10,537−75.8%減碼歷史
LVSLas Vegas Sands CorpCOM8,324$44.8 萬<0.1%−205,115−96.1%減碼歷史
NWSANews CorpCL A14,632$44.9 萬<0.1%+409+2.9%加碼歷史
KINSKingstone Companies, Inc.COM30,585$45.0 萬<0.1%+30,585新進歷史
HAYWHayward Holdings, Inc.COM29,758$45.0 萬<0.1%+29,758新進歷史
TEADTeads Holding Co.COM274,426$45.3 萬<0.1%+33,145+13.7%加碼歷史
TUSKMammoth Energy Services, Inc.COM198,964$45.6 萬<0.1%+24,510+14.0%加碼歷史
ELEstee Lauder Companies IncCL A5,211$45.9 萬<0.1%−60−1.1%減碼歷史
ACIWAci Worldwide, Inc.Stock8,705$45.9 萬<0.1%−39−0.4%減碼歷史
ONEWOneWater Marine Inc.CL A COM29,070$46.0 萬<0.1%+3,312+12.9%加碼歷史
MFINMedallion Financial CorpCOM45,806$46.3 萬<0.1%+15,272+50.0%加碼歷史
MASMasco CorpCOM6,573$46.3 萬<0.1%−140,353−95.5%減碼歷史
RIVNRivian Automotive, Inc.Stock31,534$46.3 萬<0.1%+3,536+12.6%加碼歷史
VSECVse CorpCOM2,787$46.3 萬<0.1%+2,787新進歷史
RMBSRambus IncCOM4,450$46.4 萬<0.1%−3,012−40.4%減碼歷史
BALLBALL CorpCOM9,208$46.4 萬<0.1%+1,973+27.3%加碼歷史
FTDRFrontdoor, Inc.COM6,909$46.5 萬<0.1%+131+1.9%加碼歷史
PROVProvident Financial Holdings IncCOM29,620$46.7 萬<0.1%+122+0.4%加碼歷史
LMBLimbach Holdings, Inc.COM4,825$46.9 萬<0.1%+13+0.3%加碼歷史
RVTYRevvity, Inc.COM5,348$46.9 萬<0.1%−348−6.1%減碼歷史
ACLSAxcelis Technologies IncStock4,820$47.1 萬<0.1%+1,106+29.8%加碼歷史
BCBrunswick CorpCOM7,452$47.1 萬<0.1%+1,164+18.5%加碼歷史
TXTTextron IncCOM5,579$47.1 萬<0.1%−16,513−74.7%減碼歷史
RIORio Tinto PLCADR7,144$47.2 萬<0.1%+1,369+23.7%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF6,438$47.5 萬<0.1%+742+13.0%加碼–
GPCGenuine Parts CoStock3,442$47.7 萬<0.1%−10,315−75.0%減碼歷史
NNNNNN REIT, Inc.REIT11,220$47.8 萬<0.1%+11,220新進歷史
BDLFlanigans Enterprises IncCOM15,007$47.8 萬<0.1%+52+0.3%加碼歷史
CPKChesapeake Utilities CorpCOM3,554$47.9 萬<0.1%+382+12.0%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM172,893$47.9 萬<0.1%+21,246+14.0%加碼歷史
FMCFMC CorpCOM NEW14,278$48.0 萬<0.1%−9,022−38.7%減碼歷史
LCUTLifetime Brands, IncCOM124,128$48.0 萬<0.1%+8,820+7.6%加碼歷史
DLTRDollar Tree, Inc.COM5,172$48.8 萬<0.1%+599+13.1%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