跳到主要內容

Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/6/16 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,102
較 2025 年第 4 季 +1,108
總值
$156.7 億
較 2025 年第 4 季 +$97.8 億 (+166.1%)
申報日
2026/6/16
修正SEC
Empowered Funds, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMSAmerican Shared Hospital ServicesCOM11,924$1.73 萬<0.1%+11,924新進歷史
BSINBig Sky Industrial Inc.COM21,848$1.93 萬<0.1%+21,848新進歷史
GRWGGrowGeneration Corp.COM18,497$2.03 萬<0.1%00.0%不變歷史
NXTTNext Technology Holding Inc.COM10,139$2.08 萬<0.1%+10,139新進歷史
AIFCAI Financial CorpCOM19,509$2.17 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A NEW11,081$2.40 萬<0.1%−30.0%減碼歷史
COTYCoty Inc.COM CL A14,769$2.97 萬<0.1%+14,769新進歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202337,327$3.05 萬<0.1%+337,327新進歷史
IAUXi-80 Gold Corp.COM28,077$4.27 萬<0.1%+28,077新進歷史
JELDJELD-WEN Holding, Inc.COM37,459$4.64 萬<0.1%−275,000−88.0%減碼歷史
GOCOGoHealth, Inc.CL A NEW34,175$5.16 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM15,159$5.34 萬<0.1%+15,159新進歷史
BRNBarnwell Industries IncCOM49,944$5.39 萬<0.1%+49,944新進歷史
DXLGDestination XL Group, Inc.COM108,270$5.52 萬<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM43,930$6.11 萬<0.1%+43,930新進歷史
CSTECaesarstone Ltd.ORD SHS58,008$6.21 萬<0.1%+5,584+10.7%加碼歷史
NAIINatural Alternatives International IncCOM NEW24,906$6.55 萬<0.1%+24,906新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,403$6.65 萬<0.1%+13,403新進歷史
GTIMGood Times Restaurants Inc.COM NEW57,737$6.76 萬<0.1%+57,737新進歷史
DLTHDuluth Holdings Inc.COM CL B22,588$7.14 萬<0.1%00.0%不變歷史
CLARClarus CorpCOM27,307$7.43 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM16,187$7.49 萬<0.1%−1,053−6.1%減碼歷史
RGPResources Connection, Inc.COM20,147$7.51 萬<0.1%00.0%不變歷史
UONEKUrban One, Inc.COM SHS CL D NON15,160$8.28 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$8.30 萬<0.1%00.0%不變歷史
GROWU S Global Investors IncCL A33,929$8.41 萬<0.1%+33,929新進歷史
CIONCION Investment CorpCOM12,706$8.69 萬<0.1%+12,706新進歷史
IBRXImmunityBio, Inc.COM11,689$8.97 萬<0.1%−2,276−16.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM13,896$9.55 萬<0.1%+13,896新進歷史
ACHRArcher Aviation Inc.Stock18,522$9.58 萬<0.1%−11,635−38.6%減碼歷史
DCGODocGo Inc.COM153,835$9.68 萬<0.1%+153,835新進歷史
QSQuantumScape CorpCOM CL A15,906$10.1 萬<0.1%+1,737+12.3%加碼歷史
LFVNLifevantage CorpCOM NEW23,524$10.2 萬<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,071$10.4 萬<0.1%+11,071新進歷史
MARAMARA Holdings, Inc.COM13,091$10.7 萬<0.1%+13,091新進歷史
HAINHain Celestial Group IncCOM155,012$10.8 萬<0.1%+155,012新進歷史
OMCCOld Market Capital CorpCOM NEW24,998$11.2 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW123,697$11.3 萬<0.1%+123,697新進歷史
CVGICommercial Vehicle Group, Inc.COM34,203$11.7 萬<0.1%+34,203新進歷史
DEIDouglas Emmett IncCOM13,013$12.3 萬<0.1%−5,959−31.4%減碼歷史
BGCBGC Group, Inc.CL A12,568$12.3 萬<0.1%+12,568新進歷史
ONDSOndas Inc.COM NEW13,947$12.6 萬<0.1%+13,947新進歷史
TSQTownsquare Media, Inc.CL A23,863$13.0 萬<0.1%+23,863新進歷史
VYXNCR Voyix CorpCOM21,328$13.5 萬<0.1%+21,328新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM22,519$13.5 萬<0.1%+3,556+18.8%加碼歷史
UFIUnifi IncCOM NEW38,558$13.8 萬<0.1%+38,558新進歷史
XBITXBiotech Inc.COM59,547$14.0 萬<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM97,572$14.1 萬<0.1%00.0%不變歷史
CATOCato CorpCL A49,989$14.1 萬<0.1%+49,989新進歷史
WYYWidepoint CorpCOMMON28,482$14.2 萬<0.1%+28,482新進歷史
HNNAHennessy Advisors IncCOM15,011$14.6 萬<0.1%+15,011新進歷史
OSUROrasure Technologies IncCOM49,631$14.9 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM15,226$15.1 萬<0.1%+15,226新進歷史
NNBRNN IncCOM104,459$15.1 萬<0.1%+104,459新進歷史
ARKRARK Restaurants CorpCOM23,300$15.3 萬<0.1%+23,300新進歷史
ESOAEnergy Services of America CORPCOM11,650$15.3 萬<0.1%00.0%不變歷史
LARLithium Argentina AGStock23,030$15.4 萬<0.1%−1,736−7.0%減碼歷史
CRWSCrown Crafts IncCOM60,915$15.7 萬<0.1%+60,915新進歷史
MFICMidCap Financial Investment CorpCOM NEW14,045$15.8 萬<0.1%+14,045新進歷史
CAGConagra Brands Inc.Stock10,104$15.9 萬<0.1%+10,104新進歷史
COLDAmericold Realty TrustCOM13,906$15.9 萬<0.1%+144+1.0%加碼歷史
SIGASiga Technologies IncCOM30,316$16.2 萬<0.1%+30,316新進歷史
JVACoffee Holding Co IncCOM38,420$16.3 萬<0.1%+38,420新進歷史
SPOKSpok Holdings, IncCOM15,203$16.6 萬<0.1%+15,203新進歷史
HFFGHF Foods Group Inc.COM90,495$16.7 萬<0.1%+9,782+12.1%加碼歷史
FLNTFluent, Inc.COM NEW53,214$16.8 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM75,024$17.1 萬<0.1%+75,024新進歷史
EGHT8X8 IncCOM103,325$17.2 萬<0.1%+103,325新進歷史
AVTRAvantor, Inc.COM22,518$17.7 萬<0.1%−4,270−15.9%減碼歷史
WULFTerawulf Inc.COM12,420$17.9 萬<0.1%+12,420新進歷史
SSTKShutterstock, Inc.COM10,835$18.0 萬<0.1%+10,835新進歷史
TLYSTilly's, Inc.CL A45,031$18.2 萬<0.1%+45,031新進歷史
RBBNRibbon Communications Inc.COM88,231$18.7 萬<0.1%+88,231新進歷史
JBGSJBG Smith PropertiesCOM13,019$19.0 萬<0.1%−892−6.4%減碼歷史
SBGISinclair, Inc.CL A14,722$19.1 萬<0.1%+14,722新進歷史
IRDOpus Genetics, Inc.COM42,065$19.1 萬<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM31,609$19.3 萬<0.1%+31,609新進歷史
FNWBFirst Northwest BancorpCOM22,793$19.8 萬<0.1%+22,793新進歷史
CZRCaesars Entertainment, Inc.COM7,595$20.1 萬<0.1%+7,595新進歷史
ONCBeOne Medicines Ltd.ADR676$20.1 萬<0.1%+676新進歷史
iShares Inc464286640MSCI CHILE ETF5,052$20.1 萬<0.1%+5,052新進–
Schwab Emerging Markets Equity ETF808524706ETF6,128$20.2 萬<0.1%+6,128新進–
IRDMIridium Communications Inc.COM7,298$20.2 萬<0.1%−4,052−35.7%減碼歷史
OVIDOvid Therapeutics Inc.COM91,234$20.3 萬<0.1%+91,234新進歷史
KYMRKymera Therapeutics, Inc.COM2,438$20.3 萬<0.1%+2,438新進歷史
UTMDUtah Medical Products IncCOM3,278$20.3 萬<0.1%+3,278新進歷史
WINAWinmark CorpCOM476$20.4 萬<0.1%+476新進歷史
MTXMinerals Technologies IncCOM2,872$20.4 萬<0.1%+2,872新進歷史
GNEGenie Energy Ltd.CL B14,456$20.4 萬<0.1%+14,456新進歷史
JBSSSanfilippo John B & Son IncCOM2,579$20.5 萬<0.1%+2,579新進歷史
SMHISEACOR Marine Holdings Inc.COM28,670$20.5 萬<0.1%−14,000−32.8%減碼歷史
CVGWCalavo Growers IncCOM7,981$20.6 萬<0.1%+7,981新進歷史
AMTMAmentum Holdings, Inc.COM7,900$20.6 萬<0.1%+7,900新進歷史
FFINFirst Financial Bankshares IncCOM7,046$20.8 萬<0.1%+7,046新進歷史
SRSpire IncCOM2,292$20.8 萬<0.1%+2,292新進歷史
NVECNve CorpCOM NEW3,175$20.8 萬<0.1%+3,175新進歷史
IMXIInternational Money Express, Inc.COM13,212$20.9 萬<0.1%+13,212新進歷史
AUBAtlantic Union Bankshares CorpCOM5,846$20.9 萬<0.1%+5,846新進歷史
AVDAmerican Vanguard CorpCOM84,078$20.9 萬<0.1%+84,078新進歷史
MCRIMonarch Casino & Resort IncCOM2,191$20.9 萬<0.1%+2,191新進歷史

2025 年第 4 季之後清倉(124 檔)

2025 年第 4 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 124 檔。

Empowered Funds, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF454,652$1,566 萬0.3%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS689,687$1,539 萬0.3%歷史
CSTMConstellium SECL A SHS671,222$1,265 萬0.2%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW36,852$1,086 萬0.2%歷史
HOUSAnywhere Real Estate Inc.COM624,914$884.9 萬0.2%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS75,872$822.4 萬0.1%歷史
TTMITTM Technologies IncCOM103,173$711.9 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF104,833$636.2 萬0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA159,254$510.4 萬0.1%–
Vanguard Energy ETF92204A306ETF33,421$420.8 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC158,709$409.8 萬0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE149,268$409.1 萬0.1%–
BHBiglari Holdings Inc.COM STK CL B11,607$385.9 萬0.1%歷史
TET1 Energy Inc.COM NEW573,385$383.0 萬0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER48,282$346.6 萬0.1%–
iShares Tr46429B606MSCI POLAND ETF97,900$344.5 萬0.1%–
KNSLKinsale Capital Group, Inc.Stock8,497$332.3 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF26,936$328.4 萬0.1%–
SBRASabra Health Care REIT, Inc.REIT165,194$312.9 萬0.1%歷史
Global X FDS37954Y327GLBX MSCI COLUM75,443$268.9 萬<0.1%–
BABAAlibaba Group Holding LtdADR16,728$245.2 萬<0.1%歷史
EHABEnhabit, Inc.COM262,221$241.8 萬<0.1%歷史
TGNATegna IncCOM121,382$235.6 萬<0.1%歷史
IHSIHS Holding LtdORD SHS313,279$233.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A21,465$232.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM85,483$231.6 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES142,446$230.6 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS61,845$216.1 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9,717$205.3 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF17,894$194.4 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN194,190$194.2 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock67,083$178.2 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,989$170.5 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,992$168.7 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS45,639$166.8 萬<0.1%歷史
STUBStubHub Holdings, Inc.CL A122,441$165.7 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ18,286$161.3 萬<0.1%–
Vanguard Health Care ETF92204A504ETF5,553$159.8 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,615$148.4 萬<0.1%–
CIFRCipher Digital Inc.COM100,538$148.4 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES39,140$147.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT25,926$142.2 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL16,171$137.9 萬<0.1%–
DEODiageo PLCSPON ADR NEW15,139$130.6 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM31,742$118.7 萬<0.1%歷史
Strategy Inc594972AS0NOTE 12/01,250,000$103.0 萬<0.1%–
NWNNorthwest Natural Holding CoCOM21,757$101.7 萬<0.1%歷史
AIZAssurant, Inc.Stock4,106$98.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM22,581$96.6 萬<0.1%歷史
EHCEncompass Health CorpCOM8,086$85.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM57,363$81.4 萬<0.1%歷史
WYFIWhiteFiber, Inc.SHS50,052$79.1 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN64,749$71.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK52,198$66.0 萬<0.1%歷史
Strategy Inc594972AQ4NOTE 0.625% 9/1525,000$61.4 萬<0.1%–
COCOVita Coco Company, Inc.COM11,004$58.3 萬<0.1%歷史
EXASExact Sciences CorpCOM5,469$55.5 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,195$53.3 萬<0.1%–
CTRNCiti Trends IncCOM11,992$49.8 萬<0.1%歷史
FXNCFirst National CorpCOM19,614$49.5 萬<0.1%歷史
EXKEndeavour Silver CorpCOM51,685$48.6 萬<0.1%歷史
PSNParsons CorpCOM7,585$46.9 萬<0.1%歷史
AXTIAxt IncCOM27,792$45.4 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,137$44.8 萬<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM4,164$44.6 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN5,590$40.6 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,796$39.6 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock13,412$39.3 萬<0.1%歷史
SOLVSolventum CorpStock4,839$38.3 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND6,722$38.3 萬<0.1%–
Vanguard Financials ETF92204A405ETF2,854$38.1 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF6,315$37.6 萬<0.1%–
LMBLimbach Holdings, Inc.COM4,825$37.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,965$37.5 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A13,023$37.4 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW305,913$34.2 萬<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF14,496$33.8 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,033$33.8 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,299$32.9 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM4,196$30.3 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF4,321$30.1 萬<0.1%–
ORNOrion Group Holdings IncCOM29,944$29.8 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM84,015$29.7 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,273$29.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,781$29.0 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,179$28.4 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT3,165$28.3 萬<0.1%–
CTRECareTrust REIT, Inc.COM7,813$28.3 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,002$27.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM4,725$27.1 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW4,237$26.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,209$26.9 萬<0.1%–
IEIvanhoe Electric Inc.COM16,746$26.8 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A2,415$25.7 萬<0.1%歷史
OUSTOuster, Inc.COM NEW11,422$24.7 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF7,496$24.7 萬<0.1%–
EFOREverforth IncCOM5,117$24.6 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK227,741$24.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock9,052$24.2 萬<0.1%歷史
SITMSITIME CorpCOM668$23.6 萬<0.1%歷史