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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
EPAMEPAM Systems, Inc.COM4,253$64.1 萬<0.1%+840+24.6%加碼歷史
ITTItt Inc.COM3,595$64.3 萬<0.1%+794+28.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF4,687$64.6 萬<0.1%+4,687新進–
GLUEMonte Rosa Therapeutics, Inc.COM87,450$64.8 萬<0.1%+87,450新進歷史
RVSBRiverview Bancorp IncCOM120,718$64.8 萬<0.1%+9,457+8.5%加碼歷史
EXLSExlService Holdings, Inc.COM14,758$65.0 萬<0.1%+14,758新進歷史
RBKBRhinebeck Bancorp, Inc.COM57,756$65.6 萬<0.1%+3,898+7.2%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK25,216$65.7 萬<0.1%+8,404+50.0%加碼歷史
CMCOColumbus McKinnon CorpCOM45,965$65.9 萬<0.1%+290+0.6%加碼歷史
ADEAAdeia Inc.COM39,368$66.1 萬<0.1%+151+0.4%加碼歷史
TCMDTactile Systems Technology IncCOM47,978$66.4 萬<0.1%+47,978新進歷史
CVICVR Energy IncCOM18,221$66.5 萬<0.1%+8,402+85.6%加碼歷史
RDDTReddit, Inc.Stock2,906$66.8 萬<0.1%+865+42.4%加碼歷史
VLTOVeralto CorpStock6,285$67.0 萬<0.1%+375+6.3%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,957$67.1 萬<0.1%+340+13.0%加碼歷史
NPWRNet Power Inc.COM CL A223,204$67.2 萬<0.1%+223,204新進歷史
AMAntero Midstream CorpStock34,724$67.5 萬<0.1%−28,510−45.1%減碼歷史
LSTRLandstar System IncCOM5,511$67.5 萬<0.1%−4,034−42.3%減碼歷史
NOVTNovanta IncCOM6,760$67.7 萬<0.1%+769+12.8%加碼歷史
iShares Tr464288869MICRO-CAP ETF4,568$68.1 萬<0.1%+483+11.8%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,182$68.4 萬<0.1%+848+13.4%加碼–
NTNXNutanix, Inc.Stock9,290$69.1 萬<0.1%+4,431+91.2%加碼歷史
RBCRBC Bearings INCCOM1,778$69.4 萬<0.1%+144+8.8%加碼歷史
SBSISouthside Bancshares IncCOM24,603$69.5 萬<0.1%−9,896−28.7%減碼歷史
ZBRAZebra Technologies CorpCL A2,345$69.7 萬<0.1%+737+45.8%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM20,432$69.8 萬<0.1%+6,478+46.4%加碼歷史
ACNTAscent Industries Co.COM54,284$69.9 萬<0.1%+2,318+4.5%加碼歷史
MYFWFirst Western Financial IncCOM30,376$69.9 萬<0.1%+3,325+12.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,938$70.1 萬<0.1%+14,938新進–
TRMBTrimble Inc.COM8,603$70.2 萬<0.1%+568+7.1%加碼歷史
QSRRestaurant Brands International Inc.COM10,969$70.4 萬<0.1%+10,969新進歷史
KKellanovaStock8,591$70.5 萬<0.1%+1,840+27.3%加碼歷史
CTEVClaritev CorpCL A NEW13,281$70.5 萬<0.1%−39,357−74.8%減碼歷史
ORNOrion Group Holdings IncCOM84,944$70.7 萬<0.1%−32,641−27.8%減碼歷史
MVBFMVB Financial CorpCOM28,234$70.8 萬<0.1%+12,868+83.7%加碼歷史
STESTERIS plcSHS USD2,870$71.0 萬<0.1%−34−1.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM8,535$71.1 萬<0.1%+1,332+18.5%加碼歷史
MTDMettler Toledo International IncCOM580$71.2 萬<0.1%−1,283−68.9%減碼歷史
GPNGlobal Payments IncStock8,579$71.3 萬<0.1%+368+4.5%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM219,834$71.4 萬<0.1%+24,952+12.8%加碼歷史
AIZAssurant, Inc.Stock3,308$71.7 萬<0.1%+3,308新進歷史
PSKYParamount Skydance CorpCOM CL B38,163$72.2 萬<0.1%+38,163新進歷史
IPInternational Paper CoCOM15,584$72.3 萬<0.1%−44,566−74.1%減碼歷史
iShares Tr464287721U.S. TECH ETF3,700$72.5 萬<0.1%+3,700新進–
TXOTXO Partners, L.P.COM UNIT51,631$72.5 萬<0.1%+51,631新進歷史
ETSYEtsy IncCOM10,932$72.6 萬<0.1%−10,704−49.5%減碼歷史
NPOEnpro Inc.COM3,216$72.7 萬<0.1%+681+26.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A407$72.8 萬<0.1%+18+4.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF12,359$74.1 萬<0.1%−1,971,153−99.4%減碼–
MOSMosaic CoCOM21,450$74.4 萬<0.1%−30,058−58.4%減碼歷史
KHCKraft Heinz CoStock28,749$74.9 萬<0.1%−95,495−76.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,902$74.9 萬<0.1%+13,902新進–
LEVILevi Strauss & CoCL A COM STK32,551$75.8 萬<0.1%+32,551新進歷史
HBANHuntington Bancshares IncCOM43,936$75.9 萬<0.1%+9,695+28.3%加碼歷史
DLOdLocal LtdCLASS A COM53,277$76.1 萬<0.1%+53,277新進歷史
ROLRollins IncCOM12,984$76.3 萬<0.1%+6,343+95.5%加碼歷史
OPBKOP BancorpCOM54,828$76.3 萬<0.1%+252+0.5%加碼歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A112,165$76.4 萬<0.1%+12,290+12.3%加碼歷史
MAINMain Street Capital CORPCEF12,024$76.5 萬<0.1%+2,593+27.5%加碼歷史
BMRCBank of Marin BancorpCOM31,494$76.5 萬<0.1%+3,398+12.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM4,916$76.9 萬<0.1%+308+6.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,505$76.9 萬<0.1%−3,463−49.7%減碼歷史
MAGNMagnera CorpCOM SHS65,860$77.2 萬<0.1%+7,544+12.9%加碼歷史
PAYCPaycom Software, Inc.Stock3,711$77.2 萬<0.1%−3,463−48.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A10,588$77.4 萬<0.1%+2,038+23.8%加碼歷史
HLHecla Mining CoCOM64,101$77.6 萬<0.1%+38,114+146.7%加碼歷史
ARCCAres Capital CorpCEF38,023$77.6 萬<0.1%+12,672+50.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW13,682$77.6 萬<0.1%+2,400+21.3%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN59,015$77.8 萬<0.1%+59,015新進歷史
CAASChina Automotive Systems, Inc.SHS165,543$78.0 萬<0.1%+165,543新進歷史
EMLEastern CoCOM33,400$78.4 萬<0.1%+1,025+3.2%加碼歷史
CHGGChegg, IncCOM521,009$78.7 萬<0.1%+59,461+12.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,066$79.6 萬<0.1%+222+26.3%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,606$80.0 萬<0.1%+6,606新進–
GGGGraco IncCOM9,415$80.0 萬<0.1%+994+11.8%加碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF17,067$80.2 萬<0.1%−13,732−44.6%減碼–
CGCarlyle Group Inc.COM12,877$80.7 萬<0.1%+5,599+76.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,228$81.4 萬<0.1%+1,374+11.6%加碼歷史
FITBFifth Third BancorpCOM18,466$82.3 萬<0.1%+2,112+12.9%加碼歷史
ARRYArray Technologies, Inc.COM SHS101,602$82.8 萬<0.1%+101,602新進歷史
FCAPFirst Capital IncCOM18,268$83.7 萬<0.1%+1,126+6.6%加碼歷史
SWK Holdings Corp78501P203COM NEW57,552$83.7 萬<0.1%+480+0.8%加碼–
HBBHamilton Beach Brands Holding CoCOM CL A58,364$83.9 萬<0.1%+6,564+12.7%加碼歷史
BBYBest Buy Co IncStock11,154$84.3 萬<0.1%−49,312−81.6%減碼歷史
SLGNSilgan Holdings IncCOM19,620$84.4 萬<0.1%+19,620新進歷史
REPXRiley Exploration Permian, Inc.COM31,170$84.5 萬<0.1%+117+0.4%加碼歷史
GPKGraphic Packaging Holding CoCOM43,270$84.7 萬<0.1%−3,191−6.9%減碼歷史
IRMIron Mountain IncCOM8,346$85.1 萬<0.1%+1,457+21.1%加碼歷史
NVRNVR IncCOM106$85.2 萬<0.1%−1,290−92.4%減碼歷史
BLBlackline, Inc.COM16,063$85.3 萬<0.1%+10,338+180.6%加碼歷史
HALHalliburton CoStock34,747$85.5 萬<0.1%+4,139+13.5%加碼歷史
PFGPrincipal Financial Group IncCOM10,336$85.7 萬<0.1%−5,762−35.8%減碼歷史
DTEDte Energy CoCOM6,067$85.8 萬<0.1%−4,368−41.9%減碼歷史
DXCMDexcom IncCOM12,829$86.3 萬<0.1%+1,148+9.8%加碼歷史
CNCCentene CorpStock24,386$87.0 萬<0.1%−386,603−94.1%減碼歷史
ATOAtmos Energy CorpCOM5,132$87.6 萬<0.1%+972+23.4%加碼歷史
FETForum Energy Technologies, Inc.COM33,136$88.5 萬<0.1%+5,373+19.4%加碼歷史
SBFGSB Financial Group, Inc.COM46,021$88.8 萬<0.1%+2,963+6.9%加碼歷史
YUMCYum China Holdings, Inc.COM20,784$89.2 萬<0.1%+20,784新進歷史
Schwab International Equity ETF808524805ETF38,342$89.3 萬<0.1%+38,342新進–

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