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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
WSTWest Pharmaceutical Services IncCOM1,863$48.9 萬<0.1%+84+4.7%加碼歷史
QRVOQorvo, Inc.Stock5,381$49.0 萬<0.1%+598+12.5%加碼歷史
LARKLandmark Bancorp IncCOM18,477$49.3 萬<0.1%+2,174+13.3%加碼歷史
BXPBXP, Inc.COM6,648$49.4 萬<0.1%+746+12.6%加碼歷史
PKGPackaging Corp of AmericaStock2,274$49.6 萬<0.1%−4,628−67.1%減碼歷史
PLUGPlug Power IncStock213,188$49.7 萬<0.1%+4,743+2.3%加碼歷史
FSKFS KKR Capital CorpCOM33,433$49.9 萬<0.1%+8,917+36.4%加碼歷史
AERAerCap Holdings N.V.SHS4,128$49.9 萬<0.1%+74+1.8%加碼歷史
BCPCBalchem CorpCOM3,329$50.0 萬<0.1%+287+9.4%加碼歷史
TNETTrinet Group, Inc.COM7,513$50.0 萬<0.1%+7,513新進歷史
CPAYCorpay, Inc.COM SHS1,740$50.1 萬<0.1%+207+13.5%加碼歷史
UECUranium Energy CorpCOM37,758$50.4 萬<0.1%+5,597+17.4%加碼歷史
NYTNew York Times CoCL A8,784$50.4 萬<0.1%+201+2.3%加碼歷史
MATMattel IncCOM29,989$50.5 萬<0.1%−21,616−41.9%減碼歷史
MKSIMKS IncCOM4,122$51.0 萬<0.1%+1,122+37.4%加碼歷史
LUMNLumen Technologies, Inc.Stock83,386$51.0 萬<0.1%+3,163+3.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM10,487$51.0 萬<0.1%+1,073+11.4%加碼歷史
PFGCPerformance Food Group CoCOM4,906$51.0 萬<0.1%+278+6.0%加碼歷史
AGCOAGCO CorpCOM4,788$51.3 萬<0.1%−3,297−40.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM37,689$51.6 萬<0.1%+12,562+50.0%加碼歷史
PVHPVH Corp.COM6,162$51.6 萬<0.1%−6,277−50.5%減碼歷史
CARAvis Budget Group, Inc.COM3,225$51.8 萬<0.1%+292+10.0%加碼歷史
WENWendy's CoStock57,072$52.3 萬<0.1%−7,911−12.2%減碼歷史
NINisource Inc.COM12,106$52.4 萬<0.1%+6,390+111.8%加碼歷史
CMSCMS Energy CorpCOM7,172$52.5 萬<0.1%+294+4.3%加碼歷史
EMNEastman Chemical CoStock8,378$52.8 萬<0.1%−132,250−94.0%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM30,611$52.9 萬<0.1%+3,294+12.1%加碼歷史
VELVelocity Financial, Inc.COM29,169$52.9 萬<0.1%−21,883−42.9%減碼歷史
BZHBeazer Homes USA IncCOM NEW21,555$52.9 萬<0.1%+78+0.4%加碼歷史
STLDSteel Dynamics IncCOM3,801$53.0 萬<0.1%−17,109−81.8%減碼歷史
SWSmurfit Westrock plcStock12,473$53.1 萬<0.1%+1,120+9.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM5,996$53.2 萬<0.1%+325+5.7%加碼歷史
SKYChampion Homes, Inc.Stock7,022$53.6 萬<0.1%+813+13.1%加碼歷史
CASYCaseys General Stores IncCOM953$53.9 萬<0.1%+517+118.6%加碼歷史
WKWorkiva IncCOM CL A6,263$53.9 萬<0.1%−1,001−13.8%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP11,036$53.9 萬<0.1%+11,036新進–
SBACSba Communications CorpCL A2,801$54.2 萬<0.1%+98+3.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock7,063$54.4 萬<0.1%−12,209−63.4%減碼歷史
RELYRemitly Global, Inc.COM33,383$54.4 萬<0.1%+33,383新進歷史
BSETBassett Furniture Industries IncCOM35,001$54.7 萬<0.1%+3,609+11.5%加碼歷史
SWKStanley Black & Decker, Inc.COM7,367$54.8 萬<0.1%−924−11.1%減碼歷史
EVRGEvergy, Inc.Stock7,210$54.8 萬<0.1%+1,820+33.8%加碼歷史
CHDChurch & Dwight Co IncCOM6,256$54.8 萬<0.1%+310+5.2%加碼歷史
Cyberark Software LtdM2682V108SHS1,135$54.8 萬<0.1%+568+100.2%加碼–
AKAMAkamai Technologies IncCOM7,240$54.9 萬<0.1%+166+2.3%加碼歷史
KEYKeycorpCOM29,442$55.0 萬<0.1%+15,808+115.9%加碼歷史
MEDMedifast IncCOM40,311$55.1 萬<0.1%+4,267+11.8%加碼歷史
FINWFinwise BancorpCOM28,537$55.3 萬<0.1%+2,031+7.7%加碼歷史
POOLPool CorpCOM1,786$55.4 萬<0.1%−2,333−56.6%減碼歷史
BPBP PLCADR16,086$55.4 萬<0.1%+16,086新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT13,532$55.6 萬<0.1%+13,532新進–
AMGAffiliated Managers Group, Inc.Stock2,335$55.7 萬<0.1%+2,335新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK23,978$55.8 萬<0.1%−18,790−43.9%減碼歷史
IOTSamsara Inc.Stock15,016$55.9 萬<0.1%+1,571+11.7%加碼歷史
SCSSteelcase IncCL A32,815$56.4 萬<0.1%−477,460−93.6%減碼歷史
CARTMaplebear Inc.COM15,356$56.4 萬<0.1%+8,345+119.0%加碼歷史
SMCISuper Micro Computer, Inc.Stock11,815$56.6 萬<0.1%−5,752−32.7%減碼歷史
PLUSEplus IncCOM8,016$56.9 萬<0.1%+1,088+15.7%加碼歷史
CIENCiena CorpCOM NEW3,917$57.1 萬<0.1%+672+20.7%加碼歷史
DGDollar General CorpCOM5,525$57.1 萬<0.1%−25,105−82.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,778$57.4 萬<0.1%+2,778新進–
WHGWestwood Holdings Group IncCOM34,969$57.7 萬<0.1%+3,801+12.2%加碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM24,677$57.8 萬<0.1%+2,665+12.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT8,961$58.0 萬<0.1%+350+4.1%加碼歷史
PEverpure, Inc.CL A6,959$58.3 萬<0.1%+2,996+75.6%加碼歷史
DVADavita Inc.COM4,397$58.4 萬<0.1%−57,306−92.9%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A13,758$58.8 萬<0.1%+2,004+17.0%加碼歷史
ENTGEntegris IncCOM6,413$59.3 萬<0.1%−18,557−74.3%減碼歷史
HTGCHercules Capital, Inc.COM31,422$59.4 萬<0.1%+10,472+50.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM17,239$59.5 萬<0.1%+384+2.3%加碼歷史
SAICScience Applications International CorpCOM5,990$59.5 萬<0.1%−5,234−46.6%減碼歷史
MNSBMainStreet Bancshares, Inc.COM28,607$59.6 萬<0.1%−5,612−16.4%減碼歷史
CCChemours CoStock37,641$59.6 萬<0.1%−18,493−32.9%減碼歷史
UBFOUnited Security BancsharesCOM64,120$59.8 萬<0.1%+6,579+11.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY21,242$60.0 萬<0.1%−885−4.0%減碼歷史
PODDInsulet CorpStock1,951$60.2 萬<0.1%−2,403−55.2%減碼歷史
MPMP Materials Corp.COM CL A8,983$60.2 萬<0.1%−19,075−68.0%減碼歷史
LITELumentum Holdings Inc.COM3,722$60.6 萬<0.1%−1,604−30.1%減碼歷史
QUADQuad/Graphics, Inc.COM CL A97,169$60.8 萬<0.1%−39,575−28.9%減碼歷史
PTCPTC Inc.Stock3,004$61.0 萬<0.1%+422+16.3%加碼歷史
CDWCDW CorpCOM3,837$61.1 萬<0.1%−16,480−81.1%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW20,422$61.3 萬<0.1%+1,819+9.8%加碼歷史
GWREGuidewire Software, Inc.COM2,674$61.5 萬<0.1%−26,190−90.7%減碼歷史
SJMJ M SMUCKER CoStock5,684$61.7 萬<0.1%−7,962−58.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,943$62.1 萬<0.1%+494+9.1%加碼歷史
RFRegions Financial CorpCOM23,559$62.1 萬<0.1%+966+4.3%加碼歷史
CFGCitizens Financial Group IncCOM11,738$62.4 萬<0.1%+443+3.9%加碼歷史
SMTCSemtech CorpStock8,736$62.4 萬<0.1%+296+3.5%加碼歷史
ARMArm Holdings PLCADR4,431$62.7 萬<0.1%−1,004−18.5%減碼歷史
FDSFactset Research Systems IncStock2,195$62.9 萬<0.1%+461+26.6%加碼歷史
VTRSViatris IncStock63,794$63.2 萬<0.1%+6,846+12.0%加碼歷史
CNPCenterpoint Energy IncCOM16,304$63.3 萬<0.1%+555+3.5%加碼歷史
FEFirstenergy CorpCOM13,822$63.3 萬<0.1%+576+4.3%加碼歷史
PBYIPuma Biotechnology, Inc.COM119,561$63.5 萬<0.1%+81,269+212.2%加碼歷史
FNKOFunko, Inc.COM CL A184,585$63.5 萬<0.1%+22,001+13.5%加碼歷史
CTRNCiti Trends IncCOM20,492$63.6 萬<0.1%+78+0.4%加碼歷史
OVLYOak Valley BancorpCOM22,615$63.7 萬<0.1%−2,909−11.4%減碼歷史
PINSPinterest, Inc.CL A19,806$63.7 萬<0.1%−18,039−47.7%減碼歷史
SNFCASecurity National Financial CorpCL A NEW73,819$64.0 萬<0.1%+11,963+19.3%加碼歷史
JBHTHunt J B Transport Services IncCOM4,776$64.1 萬<0.1%+778+19.5%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