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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,112
較 2026 年第 1 季 +10
總值
$189.8 億
較 2026 年第 1 季 +$33.1 億 (+21.1%)
申報日
2026/8/14
SEC
Empowered Funds, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOCOGoHealth, Inc.CL A NEW19,175$7,403<0.1%−15,000−43.9%減碼歷史
NXTTNext Technology Holding Inc.COM10,139$1.13 萬<0.1%00.0%不變歷史
AIFCAI Financial CorpCOM19,509$1.14 萬<0.1%00.0%不變歷史
AMSAmerican Shared Hospital ServicesCOM11,924$1.88 萬<0.1%00.0%不變歷史
BSINBig Sky Industrial Inc.COM21,848$2.40 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM18,497$2.74 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM29,038$4.18 萬<0.1%+961+3.4%加碼歷史
HAINHain Celestial Group IncCOM75,012$4.20 萬<0.1%−80,000−51.6%減碼歷史
BRNBarnwell Industries IncCOM49,944$5.04 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM15,159$5.56 萬<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM37,459$5.62 萬<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM43,930$5.62 萬<0.1%00.0%不變歷史
NAIINatural Alternatives International IncCOM NEW24,906$5.95 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM15,462$6.29 萬<0.1%00.0%不變依 1 比 8 拆股換算歷史
MERCMercer International Inc.COM101,736$6.71 萬<0.1%−50,000−33.0%減碼歷史
CIONCION Investment CorpCOM10,781$6.72 萬<0.1%−1,925−15.2%減碼歷史
UONEKUrban One, Inc.COM SHS CL D NON15,160$6.99 萬<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$7.09 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock21,933$7.15 萬<0.1%+21,933新進歷史
DXLGDestination XL Group, Inc.COM108,270$7.25 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW32,608$7.39 萬<0.1%−40,388−55.3%減碼歷史
FBIOFortress Biotech, Inc.COM NEW25,000$7.65 萬<0.1%+25,000新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,453$7.91 萬<0.1%+50+0.4%加碼歷史
DCGODocGo Inc.COM153,835$7.94 萬<0.1%00.0%不變歷史
GTIMGood Times Restaurants Inc.COM NEW57,737$8.14 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM17,918$8.28 萬<0.1%+1,731+10.7%加碼歷史
RGPResources Connection, Inc.COM20,147$8.56 萬<0.1%00.0%不變歷史
CLARClarus CorpCOM27,307$8.60 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM13,396$8.67 萬<0.1%−500−3.6%減碼歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202316,498$8.72 萬<0.1%−20,829−6.2%減碼歷史
DLTHDuluth Holdings Inc.COM CL B22,588$10.1 萬<0.1%00.0%不變歷史
DTIDrilling Tools International CorpCOM53,243$10.3 萬<0.1%+53,243新進歷史
GROWU S Global Investors IncCL A33,929$10.6 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock22,659$10.7 萬<0.1%+4,137+22.3%加碼歷史
IBRXImmunityBio, Inc.COM13,205$11.6 萬<0.1%+1,516+13.0%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW11,920$12.0 萬<0.1%−2,125−15.1%減碼歷史
QSQuantumScape CorpCOM CL A15,906$12.0 萬<0.1%00.0%不變歷史
CSTECaesarstone Ltd.ORD SHS58,008$12.2 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM45,371$12.7 萬<0.1%−38,707−46.0%減碼歷史
HFFGHF Foods Group Inc.COM90,495$12.8 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A12,568$13.4 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM34,107$13.5 萬<0.1%+34,107新進歷史
ARKRARK Restaurants CorpCOM23,300$13.7 萬<0.1%00.0%不變歷史
XBITXBiotech Inc.COM59,547$13.7 萬<0.1%00.0%不變歷史
GEOSGeospace Technologies CorpCOM20,291$13.7 萬<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW16,876$13.9 萬<0.1%+2,929+21.0%加碼歷史
GNWGenworth Financial IncCOM SHS14,783$14.0 萬<0.1%−28,455−65.8%減碼歷史
JVACoffee Holding Co IncCOM42,219$14.1 萬<0.1%+3,799+9.9%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM97,572$14.3 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW12,543$14.4 萬<0.1%+12,543新進歷史
LFVNLifevantage CorpCOM NEW23,524$14.7 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM10,772$15.0 萬<0.1%−63−0.6%減碼歷史
SPOKSpok Holdings, IncCOM15,119$15.5 萬<0.1%−84−0.6%減碼歷史
HLFHerbalife Ltd.COM SHS12,011$15.8 萬<0.1%−25,322−67.8%減碼歷史
PETSPetmed Express IncCOM82,348$15.8 萬<0.1%+7,324+9.8%加碼歷史
SIGASiga Technologies IncCOM43,615$15.9 萬<0.1%+13,299+43.9%加碼歷史
FLGFlagstar Bank, National AssociationStock10,713$16.0 萬<0.1%−18,600−63.5%減碼歷史
SMHISEACOR Marine Holdings Inc.COM21,170$16.2 萬<0.1%−7,500−26.2%減碼歷史
CATOCato CorpCL A49,989$16.2 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM35,846$16.6 萬<0.1%+1,643+4.8%加碼歷史
HNNAHennessy Advisors IncCOM16,551$16.8 萬<0.1%+1,540+10.3%加碼歷史
TSQTownsquare Media, Inc.CL A23,863$16.9 萬<0.1%00.0%不變歷史
DECDiversified Energy CoCOMMON STOCK12,424$17.2 萬<0.1%−111,031−89.9%減碼歷史
IRDOpus Genetics, Inc.COM42,065$17.3 萬<0.1%00.0%不變歷史
CRWSCrown Crafts IncCOM60,915$17.3 萬<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM49,620$17.5 萬<0.1%+49,620新進歷史
PMTPennyMac Mortgage Investment TrustCOM15,549$17.5 萬<0.1%−4,947−24.1%減碼歷史
FUSBFirst US Bancshares, Inc.COM10,790$17.9 萬<0.1%+10,790新進歷史
MFAMfa Financial, Inc.COM18,448$17.9 萬<0.1%−7,399−28.6%減碼歷史
VIRVir Biotechnology, Inc.COM17,661$18.0 萬<0.1%−12,176−40.8%減碼歷史
LBTYALiberty Global Ltd.COM CL A15,870$18.0 萬<0.1%−3,197−16.8%減碼歷史
MARAMARA Holdings, Inc.COM13,091$18.2 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS13,698$18.3 萬<0.1%−6,591−32.5%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW35,714$18.5 萬<0.1%+35,714新進歷史
TLYSTilly's, Inc.CL A45,031$18.9 萬<0.1%00.0%不變歷史
AEIAlset Inc.COM NEW131,526$18.9 萬<0.1%+10,059+8.3%加碼歷史
COTYCoty Inc.COM CL A88,104$19.0 萬<0.1%+73,335+496.5%加碼歷史
BRBRBellring Brands, Inc.Stock14,708$19.0 萬<0.1%+14,708新進歷史
BRSLBrightstar Lottery PLCSHS USD18,050$19.3 萬<0.1%−84−0.5%減碼歷史
SWBISmith & Wesson Brands, Inc.COM13,082$19.5 萬<0.1%−4,391−25.1%減碼歷史
DEIDouglas Emmett IncCOM16,689$19.7 萬<0.1%+3,676+28.2%加碼歷史
NKTXNkarta, Inc.COM69,642$19.7 萬<0.1%+69,642新進歷史
FLNTFluent, Inc.COM NEW53,214$19.8 萬<0.1%00.0%不變歷史
IAInnovative Solutions & Support IncCOM11,095$20.0 萬<0.1%−4,520−28.9%減碼歷史
BKEBuckle IncCOM4,745$20.0 萬<0.1%−2,874−37.7%減碼歷史
CRCTCricut, Inc.COM CL A45,828$20.1 萬<0.1%−374,767−89.1%減碼歷史
WYNNWynn Resorts LtdCOM2,073$20.1 萬<0.1%+2,073新進歷史
WINAWinmark CorpCOM476$20.1 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock26,150$20.2 萬<0.1%+26,150新進歷史
NOMDNomad Foods LtdUSD ORD SHS18,560$20.3 萬<0.1%+18,560新進歷史
OGNOrganon & Co.Stock15,012$20.3 萬<0.1%+15,012新進歷史
iShares Inc464286640MSCI CHILE ETF5,123$20.3 萬<0.1%+71+1.4%加碼–
UFIUnifi IncCOM NEW42,840$20.3 萬<0.1%+4,282+11.1%加碼歷史
KRGKite Realty Group TrustCOM NEW7,206$20.5 萬<0.1%+7,206新進歷史
HIPOHippo Holdings Inc.COM NEW7,270$20.5 萬<0.1%+7,270新進歷史
ACHCAcadia Healthcare Company, Inc.COM6,967$20.6 萬<0.1%+6,967新進歷史
LBRDALiberty Broadband CorpCOM SER A6,187$20.6 萬<0.1%+12+0.2%加碼歷史
LIVELive Ventures IncCOM NEW21,474$20.6 萬<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM3,766$20.7 萬<0.1%+3,766新進歷史
ADEAAdeia Inc.COM6,304$20.8 萬<0.1%−5,312−45.7%減碼歷史

2026 年第 1 季之後清倉(209 檔)

2026 年第 1 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 209 檔。

Empowered Funds, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Graniteshares ETF Tr38747R108BBG COMMD K 11,005,490$2,641 萬0.2%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW366,154$2,582 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF351,173$2,151 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS352,227$2,091 萬0.1%–
HONHoneywell International IncCOM73,323$1,657 萬0.1%歷史
Ea Series Trust02072L649BURNEY US FCTR277,681$1,354 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF512,482$1,349 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS218,292$1,274 萬0.1%–
KRMNKarman Holdings Inc.COMMON STOCK149,385$1,196 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW511,478$933.4 萬0.1%歷史
RACEFerrari N.V.COM27,038$915.1 萬0.1%歷史
CTRACoterra Energy Inc.Stock248,919$874.7 萬0.1%歷史
VICRVicor CorpCOM51,091$822.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM19,733$749.7 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM1,432,400$633.1 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP104,359$627.2 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD124,826$620.3 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM148,038$595.6 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S145,789$433.3 萬<0.1%–
HCSGHealthcare Services Group IncCOM215,824$400.4 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM239,267$395.3 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM295,320$374.8 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A11,309$363.5 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF50,466$357.5 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM20,997$354.9 萬<0.1%歷史
NTRNutrien Ltd.COM41,026$309.6 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM65,644$306.8 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF34,531$291.6 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF55,211$287.2 萬<0.1%歷史
BURLBurlington Stores, Inc.COM8,754$284.8 萬<0.1%歷史
FHNFirst Horizon CorpCOM122,538$278.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO15,318$278.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL50,514$278.3 萬<0.1%–
ARK Innovation ETF00214Q104ETF41,140$278.1 萬<0.1%–
IDCCInterDigital, Inc.COM8,738$263.9 萬<0.1%歷史
FNVFranco Nevada CorpStock10,550$260.6 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM159,689$260.1 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM1,255,791$254.9 萬<0.1%歷史
FSVFirstService CorpCOM18,069$251.1 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM26,772$250.7 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock175,069$245.3 萬<0.1%歷史
HOLXHologic IncCOM32,423$245.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock16,312$233.3 萬<0.1%歷史
FFICFlushing Financial CorpCOM145,720$223.8 萬<0.1%歷史
VCYTVeracyte, Inc.COM69,167$222.8 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A3$215.4 萬<0.1%歷史
HLNEHamilton Lane INCCL A21,114$209.9 萬<0.1%歷史
PATKPatrick Industries IncCOM18,761$208.4 萬<0.1%歷史
SHELShell plcADR22,011$204.7 萬<0.1%歷史
DDSDillard's, Inc.CL A3,386$193.7 萬<0.1%歷史
MNKDMannkind CorpCOM NEW765,356$187.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR17,011$186.2 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,858$178.4 萬<0.1%–
Global X Uranium ETF37954Y871ETF36,348$176.0 萬<0.1%–
THTarget Hospitality Corp.COM185,028$171.7 萬<0.1%歷史
CHDNChurchill Downs IncCOM19,026$170.9 萬<0.1%歷史
IAUiShares Gold TrustETF19,262$169.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM177,611$168.7 萬<0.1%歷史
PDPagerDuty, Inc.COM270,473$168.0 萬<0.1%歷史
APEIAmerican Public Education IncStock28,464$161.9 萬<0.1%歷史
SIISprott Inc.COM NEW10,643$152.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM36,498$150.6 萬<0.1%歷史
NUVLNuvalent, Inc.COM14,648$150.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM118,810$148.3 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM35,252$140.4 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF10,866$133.7 萬<0.1%–
AAONAaon, Inc.COM PAR $0.00415,855$131.2 萬<0.1%歷史
UDMYUdemy, Inc.COM283,734$131.1 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A76,062$130.1 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM27,470$121.9 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF21,957$116.0 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS37,071$114.4 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM48,982$109.0 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM78,916$106.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW23,107$105.3 萬<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A173,222$104.8 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM30,765$102.8 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE10,823$91.6 萬<0.1%歷史
LAZLazard, Inc.COM21,287$90.4 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM55,463$90.0 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH25,133$89.7 萬<0.1%歷史
HNIHni CorpStock24,825$82.9 萬<0.1%歷史
HNRGHallador Energy CoStock48,903$79.6 萬<0.1%歷史
POSTPost Holdings, Inc.COM7,911$78.2 萬<0.1%歷史
UBFOUnited Security BancsharesCOM73,871$77.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock4,861$76.8 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF26,611$73.9 萬<0.1%–
MAINMain Street Capital CORPCEF13,880$73.5 萬<0.1%歷史
NPKINPK International Inc.COM SHS49,740$72.1 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM3,795$71.3 萬<0.1%歷史
CVICVR Energy IncCOM21,171$71.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF12,191$66.8 萬<0.1%–
RRyder System IncCOM3,239$66.3 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM5,183$65.5 萬<0.1%歷史
SEESealed Air CorpCOM15,306$64.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT29,803$63.0 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,089$62.4 萬<0.1%–
DTDynatrace, Inc.Stock16,477$60.9 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,690$55.5 萬<0.1%歷史
SMTCSemtech CorpStock7,103$54.6 萬<0.1%歷史