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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
PAGPenske Automotive Group, Inc.COM2,115$31.6 萬<0.1%+429+25.4%加碼歷史
POWIPower Integrations IncCOM6,180$31.6 萬<0.1%+6,180新進歷史
ACNTAscent Industries Co.COM23,784$31.7 萬<0.1%+23,784新進歷史
CLSCelestica IncStock1,124$31.7 萬<0.1%+370+49.1%加碼歷史
GFFGriffon CorpCOM4,367$31.7 萬<0.1%+4,367新進歷史
TPGTPG Inc.COM CL A7,850$31.8 萬<0.1%+7,850新進歷史
TTECTTEC Holdings, Inc.COM127,304$31.8 萬<0.1%+70,805+125.3%加碼歷史
ATLOAmes National CorpCOM11,353$32.0 萬<0.1%+11,353新進歷史
IAInnovative Solutions & Support IncCOM15,615$32.1 萬<0.1%+15,615新進歷史
AVNTAvient CorpCOM8,838$32.1 萬<0.1%+8,838新進歷史
VNOVornado Realty TrustSH BEN INT12,346$32.1 萬<0.1%+12,346新進歷史
SYNASYNAPTICS IncStock4,619$32.4 萬<0.1%−48−1.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,238$32.4 萬<0.1%+4,238新進–
WHDCactus, Inc.CL A6,859$32.5 萬<0.1%+6,859新進歷史
PCTYPaylocity Holding CorpCOM3,015$32.6 萬<0.1%+3,015新進歷史
TRUTransUnionCOM4,721$32.7 萬<0.1%+103+2.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,763$32.7 萬<0.1%+3,763新進歷史
MIDDMIDDLEBY CorpCOM2,469$32.7 萬<0.1%+2,469新進歷史
CNKCinemark Holdings, Inc.COM11,512$32.8 萬<0.1%+11,512新進歷史
VKTXViking Therapeutics, Inc.COM10,219$33.3 萬<0.1%−192−1.8%減碼歷史
BRXBrixmor Property Group Inc.COM11,556$33.3 萬<0.1%+11,556新進歷史
FLUTFlutter Entertainment plcSHS3,268$33.3 萬<0.1%+3,268新進歷史
HXLHexcel CorpCOM4,126$33.4 萬<0.1%+4,126新進歷史
VRAVera Bradley, Inc.COM106,241$33.6 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW72,996$33.7 萬<0.1%+45,173+162.4%加碼歷史
HURCHurco Companies IncCOM22,900$33.7 萬<0.1%+22,900新進歷史
KGEIKolibri Global Energy Inc.COM NEW61,388$33.7 萬<0.1%+4,733+8.4%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM6,259$34.2 萬<0.1%+1,798+40.3%加碼–
AOUTAmerican Outdoor Brands, Inc.COM36,706$34.3 萬<0.1%+2,306+6.7%加碼歷史
WORWorthington Enterprises, Inc.COM6,579$34.3 萬<0.1%+6,579新進歷史
LBRDKLiberty Broadband CorpCOM SER C6,820$34.3 萬<0.1%+6,820新進歷史
LMATLemaitre Vascular IncCOM3,144$34.3 萬<0.1%+3,144新進歷史
HEHawaiian Electric Industries IncCOM23,180$34.4 萬<0.1%+23,180新進歷史
DIODDiodes IncCOM5,046$34.4 萬<0.1%+5,046新進歷史
iShares Inc464286806MSCI GERMANY ETF8,695$34.5 萬<0.1%+8,695新進–
CORZCore Scientific, Inc.COM23,095$34.6 萬<0.1%+23,095新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK14,156$34.6 萬<0.1%−1,002−6.6%減碼歷史
SHCSotera Health CoCOM24,177$34.7 萬<0.1%+1,327+5.8%加碼歷史
GHCGraham Holdings CoCOM CL B328$34.7 萬<0.1%+328新進歷史
iShares Inc464286871MSCI HONG KG ETF15,048$34.7 萬<0.1%+15,048新進–
GNWGenworth Financial IncCOM SHS43,238$35.1 萬<0.1%+30,216+232.0%加碼歷史
LEUCentrus Energy CorpStock2,023$35.1 萬<0.1%+588+41.0%加碼歷史
BELFBBel Fuse IncCL B1,774$35.1 萬<0.1%+1,774新進歷史
FROGJFrog LtdStock7,484$35.1 萬<0.1%−567−7.0%減碼歷史
HWKNHawkins IncCOM2,289$35.2 萬<0.1%+2,289新進歷史
ENPHEnphase Energy, Inc.Stock9,317$35.2 萬<0.1%+96+1.0%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,688$35.3 萬<0.1%−1,170−6.9%減碼–
EXPOExponent IncCOM5,408$35.3 萬<0.1%+5,408新進歷史
ABEVAmbev S.A.SPONSORED ADR121,098$35.4 萬<0.1%−1,750−1.4%減碼歷史
MHKMohawk Industries IncCOM3,603$35.5 萬<0.1%+3,603新進歷史
NVMINova Ltd.COM820$35.6 萬<0.1%+820新進歷史
BHFBrighthouse Financial, Inc.COM6,005$36.0 萬<0.1%+6,005新進歷史
IMVTImmunovant, Inc.COM14,556$36.2 萬<0.1%+381+2.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,184$36.2 萬<0.1%+6,184新進歷史
ATMUAtmus Filtration Technologies Inc.COM6,423$36.5 萬<0.1%+6,423新進歷史
TFXTeleflex IncCOM3,052$36.5 萬<0.1%+3,052新進歷史
MZTIMarzetti CoCOM2,641$36.5 萬<0.1%+2,641新進歷史
PRAAPra Group IncCOM20,923$36.6 萬<0.1%+20,923新進歷史
CRCLCircle Internet Group, Inc.COM CL A3,843$36.7 萬<0.1%+3,843新進歷史
HOFTHooker Furnishings CorpCOM28,696$37.0 萬<0.1%+28,696新進歷史
iShares S&P 500 Value ETF464287408ETF1,754$37.0 萬<0.1%+1,754新進–
SAMBoston Beer Co IncCL A1,614$37.2 萬<0.1%+1,614新進歷史
UIUbiquiti Inc.COM471$37.2 萬<0.1%−270−36.4%減碼歷史
NGVTIngevity CorpCOM5,230$37.3 萬<0.1%+5,230新進歷史
CNMCore & Main, Inc.CL A7,552$37.3 萬<0.1%−1,184−13.6%減碼歷史
FINWFinwise BancorpCOM23,537$37.3 萬<0.1%−5,000−17.5%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,508$37.4 萬<0.1%+19,508新進歷史
ASRVAmeriserv Financial IncCOM103,258$37.4 萬<0.1%00.0%不變歷史
BRBSBlue Ridge Bankshares, Inc.COM89,560$37.6 萬<0.1%+89,560新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N32,318$37.7 萬<0.1%+32,318新進歷史
MKC.VMcCormick & Co IncCOM VTG7,566$38.1 萬<0.1%+7,566新進歷史
OGSONE Gas, Inc.COM4,431$38.2 萬<0.1%+44+1.0%加碼歷史
MQMarqeta, Inc.CLASS A COM93,586$38.2 萬<0.1%+34,731+59.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,317$38.3 萬<0.1%+2,317新進歷史
BKEBuckle IncCOM7,619$38.4 萬<0.1%+7,619新進歷史
SUZSuzano S.A.SPON ADS38,457$38.5 萬<0.1%+7,989+26.2%加碼歷史
ZBRAZebra Technologies CorpCL A1,843$38.5 萬<0.1%+1,843新進歷史
FLGFlagstar Bank, National AssociationStock29,313$38.6 萬<0.1%+29,313新進歷史
RITMRithm Capital Corp.REIT40,809$38.7 萬<0.1%+40,809新進歷史
BF.BBrown Forman CorpStock14,649$38.7 萬<0.1%+14,649新進歷史
ALGAlamo Group IncCOM2,349$38.8 萬<0.1%+2,349新進歷史
FGBIFirst Guaranty Bancshares, Inc.COM47,753$38.8 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM7,489$38.9 萬<0.1%+7,489新進歷史
AEISAdvanced Energy Industries IncCOM1,210$39.0 萬<0.1%+1,210新進歷史
LBLandBridge Co LLCCL A5,699$39.4 萬<0.1%+5,699新進歷史
BVFLBV Financial, Inc.COM NEW20,571$39.4 萬<0.1%+20,571新進歷史
WEXWEX Inc.COM2,598$39.8 萬<0.1%+1,127+76.6%加碼歷史
WHRWhirlpool CorpStock7,386$39.8 萬<0.1%+7,386新進歷史
NODKNI Holdings, Inc.COM30,974$39.9 萬<0.1%+1,740+6.0%加碼歷史
AUBNAuburn National Bancorporation, IncCOM16,781$40.0 萬<0.1%+16,781新進歷史
ALKAlaska Air Group, Inc.COM10,897$40.1 萬<0.1%+10,897新進歷史
CZNCCitizens & Northern CorpCOM17,956$40.1 萬<0.1%+17,956新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR17,550$40.3 萬<0.1%+17,550新進歷史
TWINTwin Disc IncCOM26,786$40.4 萬<0.1%+26,786新進歷史
CENXCentury Aluminum CoCOM6,880$40.4 萬<0.1%+6,880新進歷史
CPNGCoupang, Inc.CL A21,438$40.5 萬<0.1%+21,438新進歷史
AGOAssured Guaranty LtdCOM4,993$40.7 萬<0.1%+4,993新進歷史
RVTYRevvity, Inc.COM4,653$40.8 萬<0.1%+4,653新進歷史
TTDTrade Desk, Inc.Stock17,970$40.8 萬<0.1%−10,520−36.9%減碼歷史
RYRoyal Bank of CanadaStock2,530$40.9 萬<0.1%+2,530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