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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
MRVIMaravai Lifesciences Holdings, Inc.COM CL A90,161$25.5 萬<0.1%−5,173−5.4%減碼歷史
ESEEsco Technologies IncCOM909$25.6 萬<0.1%+909新進歷史
ZWSZurn Elkay Water Solutions CorpCOM5,722$25.7 萬<0.1%−2,614−31.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM4,112$25.7 萬<0.1%−943−18.7%減碼歷史
PFBCPreferred BankCOM NEW2,837$25.7 萬<0.1%+2,837新進歷史
TGTredegar CorpCOM32,387$25.7 萬<0.1%+32,387新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 310,602$25.8 萬<0.1%+10,602新進歷史
HURNHuron Consulting Group Inc.Stock2,023$25.8 萬<0.1%+2,023新進歷史
TWTradeweb Markets Inc.Stock2,200$25.9 萬<0.1%+2,200新進歷史
VABKVirginia National Bankshares CorpCOM6,780$25.9 萬<0.1%+6,780新進歷史
JOEST JOE CoCOM4,139$26.0 萬<0.1%+4,139新進歷史
iShares Inc46434G863ESG AWR MSCI EM5,731$26.1 萬<0.1%+5,731新進–
FIZZNational Beverage CorpCOM7,764$26.1 萬<0.1%+7,764新進歷史
SLGNSilgan Holdings IncCOM6,743$26.2 萬<0.1%+6,743新進歷史
FNLCFirst Bancorp, IncCOM9,354$26.2 萬<0.1%+608+7.0%加碼歷史
BBWIBath & Body Works, Inc.COM14,071$26.3 萬<0.1%+14,071新進歷史
iShares Inc464286749MSCI SWITZERLAND4,476$26.3 萬<0.1%+4,476新進–
SNDRSchneider National, Inc.CL B10,005$26.4 萬<0.1%−162−1.6%減碼歷史
GGGGraco IncCOM3,116$26.4 萬<0.1%+3,116新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,107$26.4 萬<0.1%+5,107新進歷史
TREXTrex Co IncCOM7,263$26.5 萬<0.1%+631+9.5%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT46,724$26.5 萬<0.1%+46,724新進歷史
BWENBroadwind, Inc.COM NEW127,727$26.6 萬<0.1%+9,561+8.1%加碼歷史
FULTFulton Financial CorpCOM13,185$26.6 萬<0.1%+13,185新進歷史
AVIRAtea Pharmaceuticals, Inc.COM49,469$26.6 萬<0.1%+49,469新進歷史
WLYJohn Wiley & Sons, Inc.CL A6,993$26.6 萬<0.1%+6,993新進歷史
VIRVir Biotechnology, Inc.COM29,837$26.7 萬<0.1%−1,029−3.3%減碼歷史
RRRRed Rock Resorts, Inc.CL A5,039$26.9 萬<0.1%+5,039新進歷史
FORMFormfactor IncCOM2,778$26.9 萬<0.1%+2,778新進歷史
FLSFlowserve CorpCOM3,671$27.0 萬<0.1%+3,671新進歷史
ATENA10 Networks, Inc.Stock11,689$27.0 萬<0.1%+11,689新進歷史
TRTootsie Roll Industries IncCOM6,406$27.4 萬<0.1%+6,406新進歷史
SLMSLM CorpCOM12,784$27.4 萬<0.1%+12,784新進歷史
PKOHPark Ohio Holdings CorpCOM11,396$27.4 萬<0.1%+11,396新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,185$27.4 萬<0.1%+3,185新進歷史
NTLAIntellia Therapeutics, Inc.COM21,410$27.4 萬<0.1%+224+1.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,706$27.5 萬<0.1%+10,706新進–
PFGCPerformance Food Group CoCOM3,208$27.5 萬<0.1%−1,615−33.5%減碼歷史
SHOOSteven Madden, Ltd.COM8,105$27.5 萬<0.1%+8,105新進歷史
GEFGreif, IncCL A4,102$27.5 萬<0.1%+4,102新進歷史
CHEFChefs' Warehouse, Inc.COM4,629$27.5 萬<0.1%+4,629新進歷史
STLAStellantis N.V.SHS38,956$27.6 萬<0.1%−242−0.6%減碼歷史
iShares Inc464286707MSCI FRANCE ETF6,371$27.6 萬<0.1%+6,371新進–
ALKSAlkermes plc.SHS7,817$27.6 萬<0.1%−53,381−87.2%減碼歷史
EPSNEpsilon Energy Ltd.COM45,017$27.7 萬<0.1%+45,017新進歷史
LNCLincoln National CorpCOM7,815$27.7 萬<0.1%+7,815新進歷史
PACSPACS Group, Inc.COM SHS8,644$27.8 萬<0.1%+8,644新進歷史
CACCCredit Acceptance CorpCOM657$27.8 萬<0.1%+657新進歷史
STWDStarwood Property Trust, Inc.COM16,161$27.8 萬<0.1%+16,161新進歷史
GOLFAcushnet Holdings Corp.COM2,982$27.9 萬<0.1%+2,982新進歷史
ADEAAdeia Inc.COM11,616$27.9 萬<0.1%−7,752−40.0%減碼歷史
CHGGChegg, IncCOM377,353$28.0 萬<0.1%+377,353新進歷史
IIIVi3 Verticals, Inc.COM CL A12,556$28.1 萬<0.1%+1,208+10.6%加碼歷史
KEXKirby CorpCOM2,116$28.1 萬<0.1%+2,116新進歷史
BMRCBank of Marin BancorpCOM10,977$28.1 萬<0.1%+10,977新進歷史
SFBCSound Financial Bancorp, Inc.COM6,450$28.2 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM5,010$28.2 萬<0.1%+5,010新進歷史
RUNSunrun Inc.COM20,856$28.3 萬<0.1%+4,342+26.3%加碼歷史
BKTIBK Technologies CorpCOM NEW3,791$28.3 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A21,999$28.3 萬<0.1%+21,999新進歷史
CSGSCSG Systems International IncCOM3,547$28.4 萬<0.1%+3,547新進歷史
VFFVillage Farms International, Inc.COM100,113$28.4 萬<0.1%+100,113新進歷史
KVHIKVH Industries IncCOM31,775$28.5 萬<0.1%+31,775新進歷史
THGHanover Insurance Group, Inc.COM1,645$28.5 萬<0.1%+1,645新進歷史
UEICUniversal Electronics IncCOM69,266$28.5 萬<0.1%+69,266新進歷史
HAYWHayward Holdings, Inc.COM21,384$28.6 萬<0.1%+21,384新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM203,195$28.7 萬<0.1%+10,837+5.6%加碼歷史
TRTTrio-Tech InternationalCOM NEW49,882$28.8 萬<0.1%+49,882新進歷史
ICLRIcon PLCCOM2,609$28.9 萬<0.1%+466+21.7%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW3,804$29.1 萬<0.1%+3,804新進歷史
ROADConstruction Partners, Inc.COM CL A2,631$29.2 萬<0.1%+2,631新進歷史
iShares Tr464287549EXPND TEC SC ETF2,476$29.3 萬<0.1%+2,476新進–
AALAmerican Airlines Group Inc.Stock27,558$29.6 萬<0.1%+8,859+47.4%加碼歷史
ESNTEssent Group Ltd.COM5,071$29.6 萬<0.1%+270+5.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,674$29.6 萬<0.1%−846−24.0%減碼–
MACMacerich CoCOM15,759$29.8 萬<0.1%+15,759新進歷史
AEOAmerican Eagle Outfitters IncCOM17,867$29.8 萬<0.1%+17,867新進歷史
RIVNRivian Automotive, Inc.Stock19,836$29.9 萬<0.1%+60+0.3%加碼歷史
SRIStoneridge IncCOM61,880$29.9 萬<0.1%+39,315+174.2%加碼歷史
BOXBox IncCL A12,734$30.1 萬<0.1%+12,734新進歷史
iShares Inc464286525MSCI GBL MIN VOL2,532$30.3 萬<0.1%+2,532新進–
DNLIDenali Therapeutics Inc.COM15,787$30.3 萬<0.1%+4,462+39.4%加碼歷史
PPLIPeople IncCOM NEW7,590$30.4 萬<0.1%−265−3.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,698$30.5 萬<0.1%+2,698新進–
ASRTAssertio Holdings, Inc.COM NEW16,014$30.5 萬<0.1%+1,059+7.1%加碼歷史
WDFCWD 40 CoCOM1,497$30.5 萬<0.1%+1,497新進歷史
DKNGDraftKings Inc.Stock14,214$30.7 萬<0.1%+3,030+27.1%加碼歷史
NWSANews CorpCL A12,376$30.9 萬<0.1%−2,575−17.2%減碼歷史
RVMDRevolution Medicines, Inc.COM3,174$30.9 萬<0.1%+3,174新進歷史
Ea Series Trust02072Q358ALPHA ARCHITECT6,642$30.9 萬<0.1%+6,642新進–
CHHChoice Hotels International IncCOM2,997$30.9 萬<0.1%+2,997新進歷史
SLQTSelectQuote, Inc.COM491,568$30.9 萬<0.1%+491,568新進歷史
LBRDALiberty Broadband CorpCOM SER A6,175$31.0 萬<0.1%+6,175新進歷史
GRALGRAIL, Inc.COM6,022$31.1 萬<0.1%+6,022新進歷史
DTMDT Midstream, Inc.COMMON STOCK2,312$31.1 萬<0.1%+2,312新進歷史
INBKFirst Internet BancorpCOM15,329$31.2 萬<0.1%+15,329新進歷史
JXNJackson Financial Inc.COM CL A2,968$31.4 萬<0.1%+666+28.9%加碼歷史
TEXTerex CorpStock5,324$31.5 萬<0.1%+5,324新進歷史
APAmpco Pittsburgh CorpCOM46,875$31.5 萬<0.1%+46,875新進歷史
DFINDonnelley Financial Solutions, Inc.COM6,696$31.6 萬<0.1%+6,696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