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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
ASBAssociated Banc-CorpCOM8,125$21.0 萬<0.1%+8,125新進歷史
BLBlackline, Inc.COM5,683$21.0 萬<0.1%−137−2.4%減碼歷史
TEADTeads Holding Co.COM319,401$21.0 萬<0.1%+17,976+6.0%加碼歷史
IOTSamsara Inc.Stock6,642$21.0 萬<0.1%−9,137−57.9%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM8,904$21.1 萬<0.1%+8,904新進歷史
DHXDhi Group, Inc.COM75,295$21.2 萬<0.1%+9,192+13.9%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK89,094$21.2 萬<0.1%+89,094新進歷史
iShares Russell Midcap ETF464287499ETF2,189$21.3 萬<0.1%+2,189新進–
CSVCarriage Services IncCOM4,665$21.3 萬<0.1%+4,665新進歷史
GRABGrab Holdings LtdCLASS A ORD58,226$21.3 萬<0.1%+2,248+4.0%加碼歷史
AROCArchrock, Inc.COM6,147$21.4 萬<0.1%+6,147新進歷史
FNBFNB CorpCOM12,820$21.4 萬<0.1%+12,820新進歷史
ARGXArgenx SESPONSORED ADR294$21.5 萬<0.1%+294新進歷史
MERCMercer International Inc.COM151,736$21.5 萬<0.1%+151,736新進歷史
VVVValvoline IncCOM6,424$21.6 萬<0.1%+6,424新進歷史
TRTXTPG RE Finance Trust, Inc.COM27,778$21.7 萬<0.1%+27,778新進歷史
CTEVClaritev CorpCL A NEW13,281$21.7 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock5,429$21.8 萬<0.1%+5,429新進歷史
HIWHighwoods Properties, Inc.COM10,168$21.8 萬<0.1%+10,168新進歷史
SLGSL Green Realty CorpCOM5,917$21.9 萬<0.1%−303−4.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,312$21.9 萬<0.1%+2,312新進–
PLOWDouglas Dynamics, IncCOM5,224$22.0 萬<0.1%+5,224新進歷史
UBSIUnited Bankshares IncCOM5,336$22.1 萬<0.1%+5,336新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF4,261$22.2 萬<0.1%+4,261新進–
iShares Tr464288802ESG OPTIMIZED1,680$22.2 萬<0.1%+1,680新進–
NJRNew Jersey Resources CorpStock4,041$22.2 萬<0.1%+4,041新進歷史
CODICompass Diversified HoldingsSH BEN INT28,248$22.2 萬<0.1%+28,248新進歷史
HRHealthcare Realty Trust IncCL A COM13,096$22.3 萬<0.1%+53+0.4%加碼歷史
DXCDXC Technology CoStock17,725$22.3 萬<0.1%−324−1.8%減碼歷史
UAAUnder Armour, Inc.Stock37,741$22.3 萬<0.1%+37,741新進歷史
HUBGHub Group, Inc.CL A6,191$22.3 萬<0.1%+6,191新進歷史
AEIAlset Inc.COM NEW121,467$22.3 萬<0.1%+10,213+9.2%加碼歷史
LADRLadder Capital CorpCL A22,920$22.4 萬<0.1%+22,920新進歷史
EGOEldorado Gold CorpCOM6,523$22.4 萬<0.1%+6,523新進歷史
TRNOTerreno Realty CorpCOM3,649$22.4 萬<0.1%+3,649新進歷史
iShares Tr46435U663ESG AWARE MSCI4,789$22.5 萬<0.1%+4,789新進–
RELLRichardson Electronics, Ltd.COM20,596$22.6 萬<0.1%+20,596新進歷史
NRCNRC HealthCOM NEW13,282$22.6 萬<0.1%+13,282新進歷史
RAMPLiveRamp Holdings, Inc.COM8,518$22.6 萬<0.1%−662−7.2%減碼歷史
RRBIRed River Bancshares IncCOM2,500$22.6 萬<0.1%+2,500新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM19,998$22.6 萬<0.1%+19,998新進歷史
REYNReynolds Consumer Products Inc.COM10,749$22.8 萬<0.1%−1,139−9.6%減碼歷史
RALRalliant CorpStock5,478$22.8 萬<0.1%+5,478新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO2,370$22.9 萬<0.1%+2,370新進–
MTGMgic Investment CorpCOM8,731$22.9 萬<0.1%+8,731新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS3,012$22.9 萬<0.1%−3,249−51.9%減碼歷史
AWIArmstrong World Industries IncCOM1,395$23.0 萬<0.1%+1,395新進歷史
ECGEverus Construction Group, Inc.Stock1,948$23.0 萬<0.1%+1,948新進歷史
FLNGFlex LNG Ltd.SHS7,757$23.0 萬<0.1%+7,757新進歷史
LBTYALiberty Global Ltd.COM CL A19,067$23.1 萬<0.1%+19,067新進歷史
ACLXArcellx, Inc.COMMON STOCK2,010$23.1 萬<0.1%+2,010新進歷史
BRSLBrightstar Lottery PLCSHS USD18,134$23.1 萬<0.1%+18,134新進歷史
NTWKNetsol Technologies IncCOM PAR $.00168,151$23.1 萬<0.1%+5,624+9.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,819$23.2 萬<0.1%+2,819新進歷史
PFSIPennyMac Financial Services, Inc.COM2,662$23.3 萬<0.1%+2,662新進歷史
iShares Inc46434G830MSCI ITALY ETF4,365$23.3 萬<0.1%+4,365新進–
ADAMAdamas Trust, Inc.COM31,689$23.3 萬<0.1%+31,689新進歷史
ACUAcme United CorpCOM5,212$23.4 萬<0.1%+5,212新進歷史
ZIONZions Bancorporation, National AssociationCOM4,072$23.5 萬<0.1%+4,072新進歷史
Alps ETF Tr00162Q452ALERIAN MLP4,472$23.5 萬<0.1%+4,472新進–
OUTOUTFRONT Media Inc.REIT8,888$23.6 萬<0.1%−95,316−91.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,982$23.6 萬<0.1%+3,982新進歷史
AMKRAmkor Technology, Inc.COM5,258$23.7 萬<0.1%+5,258新進歷史
Clearway Energy, Inc.18539C105CL A6,075$23.8 萬<0.1%+6,075新進–
iShares Select Dividend ETF464287168ETF1,578$23.9 萬<0.1%+1,578新進–
PMTPennyMac Mortgage Investment TrustCOM20,496$23.9 萬<0.1%+20,496新進歷史
CWENClearway Energy, Inc.CL C6,094$23.9 萬<0.1%+6,094新進歷史
EVREvercore Inc.CLASS A807$24.1 萬<0.1%−921−53.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,446$24.1 萬<0.1%+6,446新進歷史
NPWRNet Power Inc.COM CL A155,000$24.2 萬<0.1%−289,734−65.1%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,179$24.2 萬<0.1%+5,179新進–
NENoble Corp plcORD SHS A4,945$24.3 萬<0.1%+4,945新進歷史
iShares Inc46434G780MSCI SINGPOR ETF8,601$24.3 萬<0.1%+8,601新進–
BGSFBGSF, Inc.COM37,556$24.3 萬<0.1%+3,206+9.3%加碼歷史
VIRCVirco Mfg CorporationCOM39,826$24.4 萬<0.1%+39,826新進歷史
SILASila Realty Trust, Inc.COMMON STOCK10,307$24.4 萬<0.1%+10,307新進歷史
PTGXProtagonist Therapeutics, IncCOM2,321$24.5 萬<0.1%+2,321新進歷史
MASIMasimo CorpCOM1,376$24.5 萬<0.1%+1,376新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM23,238$24.5 萬<0.1%+23,238新進歷史
FOLDAmicus Therapeutics, Inc.COM16,986$24.6 萬<0.1%−95,721−84.9%減碼歷史
RYNRayonier IncCOM11,927$24.6 萬<0.1%+11,927新進歷史
TXNMTXNM Energy IncCOM4,208$24.6 萬<0.1%+481+12.9%加碼歷史
BF.ABrown Forman CorpCL A9,205$24.7 萬<0.1%+9,205新進歷史
EYENational Vision Holdings, Inc.COM9,526$24.7 萬<0.1%+9,526新進歷史
GEOSGeospace Technologies CorpCOM20,291$24.8 萬<0.1%−20,000−49.6%減碼歷史
MFAMfa Financial, Inc.COM25,847$24.8 萬<0.1%+25,847新進歷史
TRINTrinity Capital Inc.COM16,877$24.8 萬<0.1%+16,877新進歷史
COGTCogent Biosciences, Inc.COM6,460$24.9 萬<0.1%+6,460新進歷史
PEverpure, Inc.CL A4,217$24.9 萬<0.1%−4,872−53.6%減碼歷史
SWBISmith & Wesson Brands, Inc.COM17,473$25.0 萬<0.1%+17,473新進歷史
ABMAbm Industries IncCOM6,507$25.1 萬<0.1%+6,507新進歷史
LIVELive Ventures IncCOM NEW21,474$25.1 萬<0.1%+21,474新進歷史
WLKWestlake CorpCOM2,162$25.3 萬<0.1%+2,162新進歷史
TEAMAtlassian CorpCL A3,707$25.3 萬<0.1%+3,707新進歷史
NWSNews CorpCL B8,905$25.4 萬<0.1%−321−3.5%減碼歷史
GEF.BGreif, IncCL B2,901$25.4 萬<0.1%+2,901新進歷史
CPCanadian Pacific Kansas City LtdCOM3,236$25.5 萬<0.1%+3,236新進歷史
CIMChimera Investment CorpCOM SHS20,289$25.5 萬<0.1%+20,289新進歷史
RWTRedwood Trust IncCOM45,425$25.5 萬<0.1%+45,425新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,739$25.5 萬<0.1%+5,739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