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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
IIIVi3 Verticals, Inc.COM CL A12,254$26.2 萬<0.1%−302−2.4%減碼歷史
GVAGranite Construction IncCOM1,656$26.2 萬<0.1%−8,018−82.9%減碼歷史
FDSFactset Research Systems IncStock1,143$26.3 萬<0.1%+1,143新進歷史
PRKSUnited Parks & Resorts Inc.COM5,511$26.3 萬<0.1%+5,511新進歷史
ZIONZions Bancorporation, National AssociationCOM3,803$26.3 萬<0.1%−269−6.6%減碼歷史
MTRNMATERION CorpCOM886$26.3 萬<0.1%+886新進歷史
HRHealthcare Realty Trust IncCL A COM13,072$26.4 萬<0.1%−24−0.2%減碼歷史
Ea Series Trust02072Q275ALPHA ARCHITECT4,641$26.4 萬<0.1%+4,641新進–
ZWSZurn Elkay Water Solutions CorpCOM5,234$26.4 萬<0.1%−488−8.5%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I3,221$26.5 萬<0.1%+3,221新進歷史
SPSCSPS Commerce IncCOM4,629$26.5 萬<0.1%+4,629新進歷史
STWDStarwood Property Trust, Inc.COM16,161$26.5 萬<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM2,338$26.8 萬<0.1%−100−4.1%減碼歷史
KDKyndryl Holdings, Inc.Stock23,757$26.9 萬<0.1%+23,757新進歷史
AMAntero Midstream CorpStock11,833$26.9 萬<0.1%−13,065−52.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock2,434$27.0 萬<0.1%−9,545−79.7%減碼歷史
GEFGreif, IncCL A3,627$27.0 萬<0.1%−475−11.6%減碼歷史
HUBGHub Group, Inc.CL A6,170$27.0 萬<0.1%−21−0.3%減碼歷史
HIMSHims & Hers Health, Inc.Stock7,814$27.1 萬<0.1%+7,814新進歷史
GEF.BGreif, IncCL B2,901$27.1 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM3,064$27.2 萬<0.1%−3,769−55.2%減碼歷史
APGEApogee Therapeutics, Inc.COM2,065$27.4 萬<0.1%+2,065新進歷史
CORZCore Scientific, Inc.COM10,751$27.5 萬<0.1%−12,344−53.4%減碼歷史
KEXKirby CorpCOM2,024$27.5 萬<0.1%−92−4.3%減碼歷史
HXLHexcel CorpCOM2,751$27.5 萬<0.1%−1,375−33.3%減碼歷史
FLGTFulgent Genetics, Inc.COM13,446$27.6 萬<0.1%+13,446新進歷史
PTGXProtagonist Therapeutics, IncCOM2,264$27.8 萬<0.1%−57−2.5%減碼歷史
COGTCogent Biosciences, Inc.COM7,176$27.8 萬<0.1%+716+11.1%加碼歷史
SFBCSound Financial Bancorp, Inc.COM6,450$27.8 萬<0.1%00.0%不變歷史
AIRAar CorpStock1,958$28.0 萬<0.1%+1,958新進歷史
MYRGMyr Group Inc.COM561$28.1 萬<0.1%−1,379−71.1%減碼歷史
VNOVornado Realty TrustSH BEN INT7,165$28.2 萬<0.1%−5,181−42.0%減碼歷史
PLXSPlexus CorpCOM944$28.4 萬<0.1%+944新進歷史
EEFTEuronet Worldwide, Inc.COM3,881$28.4 萬<0.1%+3,881新進歷史
NRCNRC HealthCOM NEW13,198$28.5 萬<0.1%−84−0.6%減碼歷史
CNDTCONDUENT IncCOM195,802$28.6 萬<0.1%−375,000−65.7%減碼歷史
MKTXMarketaxess Holdings IncCOM2,519$28.6 萬<0.1%−3,955−61.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,418$28.6 萬<0.1%+5,418新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM216,063$28.7 萬<0.1%+12,868+6.3%加碼歷史
TPGTPG Inc.COM CL A7,108$28.8 萬<0.1%−742−9.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,809$28.9 萬<0.1%−897−8.4%減碼–
CORTCorcept Therapeutics IncCOM3,341$29.1 萬<0.1%−93,954−96.6%減碼歷史
GPIGroup 1 Automotive IncCOM998$29.1 萬<0.1%−38,211−97.5%減碼歷史
TGTXTG Therapeutics, Inc.COM5,299$29.1 萬<0.1%−80,130−93.8%減碼歷史
BKTIBK Technologies CorpCOM NEW3,399$29.2 萬<0.1%−392−10.3%減碼歷史
PLUGPlug Power IncStock107,885$29.2 萬<0.1%−144,191−57.2%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM56,938$29.4 萬<0.1%+34,419+152.8%加碼歷史
SAMBoston Beer Co IncCL A1,662$29.4 萬<0.1%+48+3.0%加碼歷史
CBATCBAK Energy Technology LtdCOM500,781$29.6 萬<0.1%−1,026−0.2%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,446$29.7 萬<0.1%+5,446新進歷史
DHXDhi Group, Inc.COM80,487$29.9 萬<0.1%+5,192+6.9%加碼歷史
TXG10x Genomics, Inc.CL A COM7,894$30.3 萬<0.1%+7,894新進歷史
iShares Inc464286871MSCI HONG KG ETF14,627$30.6 萬<0.1%−421−2.8%減碼–
OUTOUTFRONT Media Inc.REIT9,354$30.6 萬<0.1%+466+5.2%加碼歷史
NGVTIngevity CorpCOM4,105$30.7 萬<0.1%−1,125−21.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW17,116$30.7 萬<0.1%+6,045+54.6%加碼歷史
VABKVirginia National Bankshares CorpCOM7,027$31.2 萬<0.1%+247+3.6%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A50,167$31.3 萬<0.1%−39,994−44.4%減碼歷史
PIIPolaris Inc.Stock4,574$31.3 萬<0.1%−6,283−57.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C9,471$31.5 萬<0.1%+2,651+38.9%加碼歷史
PCVXVaxcyte, Inc.COM5,424$31.5 萬<0.1%−4,268−44.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,294$31.5 萬<0.1%−404−15.0%減碼–
ESEEsco Technologies IncCOM909$31.8 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,181$31.9 萬<0.1%−4,806−40.1%減碼–
BOOTBoot Barn Holdings, Inc.COM1,941$31.9 萬<0.1%−20,921−91.5%減碼歷史
RHIRobert Half Inc.COM10,399$31.9 萬<0.1%+10,399新進歷史
MDLNMedline Inc.COM CL A8,103$32.0 萬<0.1%+8,103新進歷史
SWXSouthwest Gas Holdings, Inc.COM3,617$32.1 萬<0.1%−146−3.9%減碼歷史
OFIXOrthofix Medical Inc.COM35,105$32.1 萬<0.1%+35,105新進歷史
CLSCelestica IncStock882$32.2 萬<0.1%−242−21.5%減碼歷史
CHHChoice Hotels International IncCOM2,932$32.2 萬<0.1%−65−2.2%減碼歷史
CPNGCoupang, Inc.CL A18,625$32.4 萬<0.1%−2,813−13.1%減碼歷史
TBCHTurtle Beach CorpCOM NEW26,042$32.4 萬<0.1%+26,042新進歷史
IRTIndependence Realty Trust, Inc.COM19,433$32.4 萬<0.1%+19,433新進歷史
MFCManulife Financial CorpCOM8,013$32.5 萬<0.1%−17,596−68.7%減碼歷史
NTWKNetsol Technologies IncCOM PAR $.00170,380$32.5 萬<0.1%+2,229+3.3%加碼歷史
MMSIMerit Medical Systems IncCOM4,690$32.5 萬<0.1%+4,690新進歷史
AVNTAvient CorpCOM8,817$32.6 萬<0.1%−21−0.2%減碼歷史
ESNTEssent Group Ltd.COM5,071$32.6 萬<0.1%00.0%不變歷史
SGASaga Communications IncCL A NEW35,972$32.6 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM5,971$32.7 萬<0.1%+240+4.2%加碼–
KGEIKolibri Global Energy Inc.COM NEW66,461$33.1 萬<0.1%+5,073+8.3%加碼歷史
Vanguard Communication Services ETF92204A884ETF1,800$33.1 萬<0.1%+1,800新進–
ECGEverus Construction Group, Inc.Stock1,998$33.2 萬<0.1%+50+2.6%加碼歷史
RHRHCOM2,017$33.2 萬<0.1%+2,017新進歷史
ATENA10 Networks, Inc.Stock8,944$33.4 萬<0.1%−2,745−23.5%減碼歷史
MXLMaxlinear, IncCOM2,614$33.5 萬<0.1%+2,614新進歷史
KVHIKVH Industries IncCOM33,792$33.5 萬<0.1%+2,017+6.3%加碼歷史
VRAVera Bradley, Inc.COM86,241$33.5 萬<0.1%−20,000−18.8%減碼歷史
ERIEErie Indemnity CoCL A1,400$33.6 萬<0.1%+1,400新進歷史
PEverpure, Inc.CL A4,264$33.6 萬<0.1%+47+1.1%加碼歷史
OSGOctave Specialty Group IncCOM NEW54,004$33.7 萬<0.1%−60,000−52.6%減碼歷史
NVSTEnvista Holdings CorpCOM12,824$33.8 萬<0.1%−4,356−25.4%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,235$33.8 萬<0.1%+1,235新進–
WULFTerawulf Inc.COM13,687$33.8 萬<0.1%+1,267+10.2%加碼歷史
DITAmcon Distributing CoCOM NEW4,854$33.9 萬<0.1%+64+1.3%加碼歷史
HIWHighwoods Properties, Inc.COM11,233$33.9 萬<0.1%+1,065+10.5%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,553$34.0 萬<0.1%−135−0.9%減碼–
FLUTFlutter Entertainment plcSHS3,326$34.0 萬<0.1%+58+1.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,450$34.1 萬<0.1%+4,450新進–

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