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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
DINDine Brands Global, Inc.COM5,783$20.8 萬<0.1%+5,783新進歷史
GNEGenie Energy Ltd.CL B14,372$20.8 萬<0.1%−84−0.6%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK88,527$20.8 萬<0.1%−567−0.6%減碼歷史
GTXGarrett Motion Inc.Stock5,748$20.8 萬<0.1%+5,748新進歷史
AUBAtlantic Union Bankshares CorpCOM4,925$20.8 萬<0.1%−921−15.8%減碼歷史
KFRCKforce IncCOM4,453$20.9 萬<0.1%+4,453新進歷史
NEWTNewtekOne, Inc.COM NEW14,108$20.9 萬<0.1%+14,108新進歷史
MBIMbia IncCOM32,235$21.0 萬<0.1%+32,235新進歷史
GRABGrab Holdings LtdCLASS A ORD55,808$21.0 萬<0.1%−2,418−4.2%減碼歷史
GICGlobal Industrial CoCOM6,301$21.1 萬<0.1%+6,301新進歷史
PFBCPreferred BankCOM NEW1,985$21.1 萬<0.1%−852−30.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF5,820$21.1 萬<0.1%−308−5.0%減碼–
IVZInvesco Ltd.Stock8,001$21.1 萬<0.1%+8,001新進歷史
FLOFlowers Foods IncCOM26,798$21.2 萬<0.1%+26,798新進歷史
STLAStellantis N.V.SHS36,958$21.2 萬<0.1%−1,998−5.1%減碼歷史
GGGGraco IncCOM2,809$21.2 萬<0.1%−307−9.9%減碼歷史
RMRRMR Group Inc.CL A10,354$21.3 萬<0.1%+10,354新進歷史
CWSTCasella Waste Systems IncCL A2,194$21.3 萬<0.1%−26,258−92.3%減碼歷史
RLIRli CorpCOM3,606$21.3 萬<0.1%−40,975−91.9%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM19,872$21.3 萬<0.1%−126−0.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM103$21.4 萬<0.1%−1,181−92.0%減碼歷史
VYXNCR Voyix CorpCOM26,183$21.4 萬<0.1%+4,855+22.8%加碼歷史
TWSTTwist Bioscience CorpCOM2,081$21.4 萬<0.1%+2,081新進歷史
TRTootsie Roll Industries IncCOM5,423$21.4 萬<0.1%−983−15.3%減碼歷史
iShares Tr46429B671MSCI CHINA ETF4,210$21.5 萬<0.1%−21,952−83.9%減碼–
CPBCAMPBELL'S CoCOM9,653$21.5 萬<0.1%−9,983−50.8%減碼歷史
ADMAAdma Biologics, Inc.COM25,722$21.5 萬<0.1%+25,722新進歷史
ABCBAmeris BancorpCOM2,389$21.6 萬<0.1%+2,389新進歷史
IOTSamsara Inc.Stock6,650$21.6 萬<0.1%+8+0.1%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF2,794$21.6 萬<0.1%+2,794新進–
SGRYSurgery Partners, Inc.Stock12,858$21.6 萬<0.1%−95,633−88.1%減碼歷史
PZZAPapa Johns International IncStock5,963$21.9 萬<0.1%+5,963新進歷史
BLBlackline, Inc.COM7,829$22.0 萬<0.1%+2,146+37.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,055$22.0 萬<0.1%+11,055新進歷史
CYDChina Yuchai International LtdCOM4,644$22.0 萬<0.1%+4,644新進歷史
RBBNRibbon Communications Inc.COM94,418$22.1 萬<0.1%+6,187+7.0%加碼歷史
WINGWingstop Inc.COM1,277$22.1 萬<0.1%+1,277新進歷史
JBSSSanfilippo John B & Son IncCOM2,579$22.2 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock35,003$22.4 萬<0.1%−2,738−7.3%減碼歷史
WFRDWeatherford International plcORD SHS2,754$22.4 萬<0.1%−4,369−61.3%減碼歷史
CZRCaesars Entertainment, Inc.COM7,455$22.5 萬<0.1%−140−1.8%減碼歷史
UTMDUtah Medical Products IncCOM3,264$22.5 萬<0.1%−14−0.4%減碼歷史
PAGPenske Automotive Group, Inc.COM1,259$22.5 萬<0.1%−856−40.5%減碼歷史
CASSCass Information Systems IncCOM4,393$22.5 萬<0.1%+4,393新進歷史
NTLAIntellia Therapeutics, Inc.COM13,383$22.6 萬<0.1%−8,027−37.5%減碼歷史
NJRNew Jersey Resources CorpStock4,041$22.6 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock845$22.7 萬<0.1%+845新進歷史
SIGISelective Insurance Group IncCOM2,347$22.8 萬<0.1%+2,347新進歷史
BRBSBlue Ridge Bankshares, Inc.COM64,560$22.8 萬<0.1%−25,000−27.9%減碼歷史
ACMRACM Research, Inc.Stock1,802$22.9 萬<0.1%+1,802新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,601$22.9 萬<0.1%+24,601新進歷史
ASBAssociated Banc-CorpCOM7,445$22.9 萬<0.1%−680−8.4%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM1,959$22.9 萬<0.1%+1,959新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT25,861$22.9 萬<0.1%−20,863−44.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM1,744$23.0 萬<0.1%−447−20.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM7,696$23.0 萬<0.1%−8,719−53.1%減碼歷史
BGSFBGSF, Inc.COM40,435$23.1 萬<0.1%+2,879+7.7%加碼歷史
HWCHancock Whitney CorpCOM3,094$23.1 萬<0.1%+3,094新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF583$23.1 萬<0.1%+583新進–
VSHVishay Intertechnology IncCOM4,304$23.1 萬<0.1%+4,304新進歷史
MRCYMercury Systems IncCOM1,905$23.3 萬<0.1%+1,905新進歷史
FCFranklin Covey CoCOM9,627$23.6 萬<0.1%+9,627新進歷史
ACNTAscent Industries Co.COM15,784$23.7 萬<0.1%−8,000−33.6%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,930$23.9 萬<0.1%−2,063−29.5%減碼歷史
HEHawaiian Electric Industries IncCOM17,683$23.9 萬<0.1%−5,497−23.7%減碼歷史
PLOWDouglas Dynamics, IncCOM4,469$24.1 萬<0.1%−755−14.5%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS13,416$24.1 萬<0.1%+13,416新進歷史
DKNGDraftKings Inc.Stock9,582$24.2 萬<0.1%−4,632−32.6%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW2,731$24.2 萬<0.1%+2,731新進歷史
NVECNve CorpCOM NEW2,334$24.4 萬<0.1%−841−26.5%減碼歷史
FIZZNational Beverage CorpCOM7,823$24.4 萬<0.1%+59+0.8%加碼歷史
TXNMTXNM Energy IncCOM4,302$24.4 萬<0.1%+94+2.2%加碼歷史
VIRCVirco Mfg CorporationCOM39,826$24.5 萬<0.1%00.0%不變歷史
TEADTeads Holding Co.COM319,401$24.5 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM291,568$24.5 萬<0.1%−200,000−40.7%減碼歷史
OVIDOvid Therapeutics Inc.COM91,234$24.5 萬<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM126,905$24.6 萬<0.1%−399−0.3%減碼歷史
FNBFNB CorpCOM12,906$24.6 萬<0.1%+86+0.7%加碼歷史
CTSCTS CorpCOM3,803$24.8 萬<0.1%+3,803新進歷史
AROCArchrock, Inc.COM6,093$24.8 萬<0.1%−54−0.9%減碼歷史
TRNOTerreno Realty CorpCOM3,832$24.8 萬<0.1%+183+5.0%加碼歷史
UBSIUnited Bankshares IncCOM5,466$25.1 萬<0.1%+130+2.4%加碼歷史
GBCIGlacier Bancorp, Inc.COM4,868$25.1 萬<0.1%−13,112−72.9%減碼歷史
UIUbiquiti Inc.COM471$25.2 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM6,341$25.3 萬<0.1%+6,341新進歷史
AVTRAvantor, Inc.COM25,594$25.3 萬<0.1%+3,076+13.7%加碼歷史
WYYWidepoint CorpCOMMON14,482$25.3 萬<0.1%−14,000−49.2%減碼歷史
CODICompass Diversified HoldingsSH BEN INT23,968$25.5 萬<0.1%−4,280−15.2%減碼歷史
WORWorthington Enterprises, Inc.COM4,758$25.6 萬<0.1%−1,821−27.7%減碼歷史
HHyatt Hotels CorpCOM CL A1,322$25.6 萬<0.1%+1,322新進歷史
iShares Inc46434G780MSCI SINGPOR ETF8,658$25.6 萬<0.1%+57+0.7%加碼–
iShares Inc46434G830MSCI ITALY ETF4,336$25.7 萬<0.1%−29−0.7%減碼–
ACUAcme United CorpCOM5,394$25.7 萬<0.1%+182+3.5%加碼歷史
ACAArcosa, Inc.COM1,772$25.7 萬<0.1%+1,772新進歷史
iShares Tr46435U663ESG AWARE MSCI4,613$25.8 萬<0.1%−176−3.7%減碼–
EPSNEpsilon Energy Ltd.COM47,712$25.8 萬<0.1%+2,695+6.0%加碼歷史
WAYWaystar Holding Corp.COM12,620$25.9 萬<0.1%+12,620新進歷史
FNWBFirst Northwest BancorpCOM24,008$26.0 萬<0.1%+1,215+5.3%加碼歷史
FRPTFreshpet, Inc.Stock4,409$26.1 萬<0.1%+4,409新進歷史
RYNRayonier IncCOM12,273$26.1 萬<0.1%+346+2.9%加碼歷史

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