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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
FINWFinwise BancorpCOM23,537$34.1 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM3,969$34.4 萬<0.1%−13,234−76.9%減碼歷史
CRBGCorebridge Financial, Inc.COM12,114$34.7 萬<0.1%+12,114新進歷史
SLABSilicon Laboratories Inc.Stock1,590$34.8 萬<0.1%−2,492−61.0%減碼歷史
VMIValmont Industries IncCOM602$34.8 萬<0.1%−877−59.3%減碼歷史
CCLDCareCloud, Inc.COM164,160$34.8 萬<0.1%+13,270+8.8%加碼歷史
UEICUniversal Electronics IncCOM73,209$34.9 萬<0.1%+3,943+5.7%加碼歷史
HTGCHercules Capital, Inc.COM22,182$35.0 萬<0.1%−17,461−44.0%減碼歷史
RIVNRivian Automotive, Inc.Stock20,334$35.3 萬<0.1%+498+2.5%加碼歷史
GOLFAcushnet Holdings Corp.COM2,982$35.3 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A24,905$35.5 萬<0.1%+10,183+69.2%加碼歷史
LPROOpen Lending CorpCOM114,136$35.5 萬<0.1%+114,136新進歷史
RLGTRadiant Logistics, IncCOM37,536$35.5 萬<0.1%−30,000−44.4%減碼歷史
SLGSL Green Realty CorpCOM6,873$35.6 萬<0.1%+956+16.2%加碼歷史
ATLOAmes National CorpCOM12,103$35.8 萬<0.1%+750+6.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,665$35.9 萬<0.1%−43−0.9%減碼歷史
GFFGriffon CorpCOM3,707$36.2 萬<0.1%−660−15.1%減碼歷史
TDUPThredUp Inc.CL A52,962$36.3 萬<0.1%−355,061−87.0%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM5,139$36.4 萬<0.1%+2,320+82.3%加碼歷史
PACSPACS Group, Inc.COM SHS8,644$36.9 萬<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A106,055$36.9 萬<0.1%−85,000−44.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,988$36.9 萬<0.1%+4,988新進歷史
PCORProcore Technologies, Inc.COM9,110$37.0 萬<0.1%−761−7.7%減碼歷史
DNLIDenali Therapeutics Inc.COM14,428$37.1 萬<0.1%−1,359−8.6%減碼歷史
CNOCNO Financial Group, Inc.COM7,293$37.2 萬<0.1%−6,589−47.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,802$37.3 萬<0.1%+15,802新進歷史
EGHT8X8 IncCOM218,089$37.3 萬<0.1%+114,764+111.1%加碼歷史
BHFBrighthouse Financial, Inc.COM5,908$37.4 萬<0.1%−97−1.6%減碼歷史
NNBRNN IncCOM104,459$37.5 萬<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM10,023$37.6 萬<0.1%+10,023新進歷史
SHCSotera Health CoCOM21,180$37.6 萬<0.1%−2,997−12.4%減碼歷史
WHRWhirlpool CorpStock9,553$37.7 萬<0.1%+2,167+29.3%加碼歷史
LSCCLattice Semiconductor CorpCOM2,469$37.8 萬<0.1%−28,978−92.1%減碼歷史
COOKTraeger, Inc.COM NEW4,813$37.9 萬<0.1%+4,813新進歷史
MFGMizuho Financial Group IncSPONSORED ADR39,638$38.0 萬<0.1%+39,638新進歷史
CWBCCommunity West BancsharesCOM14,148$38.0 萬<0.1%+14,148新進歷史
GBDCGolub Capital BDC, Inc.COM29,553$38.1 萬<0.1%−5,275−15.1%減碼歷史
IMVTImmunovant, Inc.COM9,880$38.1 萬<0.1%−4,676−32.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,679$38.1 萬<0.1%−75−4.3%減碼–
ZSZscaler, Inc.Stock2,711$38.3 萬<0.1%−334−11.0%減碼歷史
VKTXViking Therapeutics, Inc.COM9,820$38.3 萬<0.1%−399−3.9%減碼歷史
SNYSanofiSPONSORED ADR9,100$38.8 萬<0.1%+242+2.7%加碼歷史
VELVelocity Financial, Inc.COM21,169$39.1 萬<0.1%−8,000−27.4%減碼歷史
KTBKontoor Brands, Inc.Stock4,690$39.1 萬<0.1%−2,215−32.1%減碼歷史
KBRKBR, Inc.COM11,333$39.1 萬<0.1%−50,349−81.6%減碼歷史
COLDAmericold Realty TrustCOM25,166$39.6 萬<0.1%+11,260+81.0%加碼歷史
NWSANews CorpCL A15,960$39.6 萬<0.1%+3,584+29.0%加碼歷史
LMATLemaitre Vascular IncCOM4,134$39.7 萬<0.1%+990+31.5%加碼歷史
UECUranium Energy CorpCOM37,266$39.7 萬<0.1%−539−1.4%減碼歷史
VNTVontier CorpStock13,789$40.0 萬<0.1%−1,882−12.0%減碼歷史
AGOAssured Guaranty LtdCOM4,993$40.0 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM2,708$40.0 萬<0.1%−1,763−39.4%減碼歷史
ASRVAmeriserv Financial IncCOM103,258$40.1 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM17,371$40.2 萬<0.1%+3,300+23.5%加碼歷史
LOVELovesac CoCOM24,151$40.3 萬<0.1%−59,643−71.2%減碼歷史
TFXTeleflex IncCOM3,184$40.4 萬<0.1%+132+4.3%加碼歷史
YUMCYum China Holdings, Inc.COM9,890$40.4 萬<0.1%−219,126−95.7%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS23,030$40.4 萬<0.1%−19,000−45.2%減碼歷史
TEXTerex CorpStock5,588$40.5 萬<0.1%+264+5.0%加碼歷史
ELANElanco Animal Health IncCOM16,545$40.7 萬<0.1%−1,208−6.8%減碼歷史
CHGGChegg, IncCOM404,270$40.8 萬<0.1%+26,917+7.1%加碼歷史
ALKSAlkermes plc.SHS7,821$41.0 萬<0.1%+4+0.1%加碼歷史
SHOOSteven Madden, Ltd.COM9,736$41.0 萬<0.1%+1,631+20.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM6,635$41.2 萬<0.1%−74,668−91.8%減碼歷史
ESSEssex Property Trust, Inc.COM1,422$41.5 萬<0.1%−673−32.1%減碼歷史
LUMNLumen Technologies, Inc.Stock54,157$41.6 萬<0.1%−78,928−59.3%減碼歷史
MACMacerich CoCOM16,525$41.6 萬<0.1%+766+4.9%加碼歷史
ProShares Tr74347X823ULTRPRO DOW305,940$41.6 萬<0.1%+5,940新進–
FNLCFirst Bancorp, IncCOM11,970$41.7 萬<0.1%+2,616+28.0%加碼歷史
CVSACovista Inc.COM3,348$41.7 萬<0.1%−1,229−26.9%減碼歷史
RELLRichardson Electronics, Ltd.COM22,063$41.9 萬<0.1%+1,467+7.1%加碼歷史
WSOWatsco IncCOM1,008$42.0 萬<0.1%−231−18.6%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,596$42.0 萬<0.1%+5,596新進–
XRAYDentsply Sirona Inc.Stock39,655$42.1 萬<0.1%−86,946−68.7%減碼歷史
GWREGuidewire Software, Inc.COM3,426$42.2 萬<0.1%−4,112−54.6%減碼歷史
ANAutonation, Inc.COM2,271$42.2 萬<0.1%−1,161−33.8%減碼歷史
CAGConagra Brands Inc.Stock31,497$42.4 萬<0.1%+21,393+211.7%加碼歷史
JXNJackson Financial Inc.COM CL A4,156$42.6 萬<0.1%+1,188+40.0%加碼歷史
INBKFirst Internet BancorpCOM15,329$42.6 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,994$42.8 萬<0.1%+1,320+49.4%加碼–
GATXGatx CorpCOM2,432$43.1 萬<0.1%+11+0.5%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM36,706$43.1 萬<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW16,544$43.1 萬<0.1%+16,544新進歷史
NSITInsight Enterprises IncCOM3,550$43.2 萬<0.1%+3,550新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,210$43.5 萬<0.1%−2,733−39.4%減碼–
APAmpco Pittsburgh CorpCOM50,286$43.5 萬<0.1%+3,411+7.3%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,631$43.5 萬<0.1%+1,631新進–
VIKViking Holdings LtdORD SHS4,159$43.5 萬<0.1%−103,810−96.1%減碼歷史
AVNWAviat Networks, Inc.COM NEW19,659$43.6 萬<0.1%+19,659新進歷史
SSentinelOne, Inc.CL A25,793$43.8 萬<0.1%+3,794+17.2%加碼歷史
NWSNews CorpCL B15,608$43.8 萬<0.1%+6,703+75.3%加碼歷史
PKOHPark Ohio Holdings CorpCOM11,396$43.8 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR140,475$44.1 萬<0.1%+19,377+16.0%加碼歷史
INVHInvitation Homes Inc.COM14,693$44.4 萬<0.1%−5,397−26.9%減碼歷史
TREXTrex Co IncCOM8,903$44.6 萬<0.1%+1,640+22.6%加碼歷史
KIMKimco Realty CorpCOM17,638$44.7 萬<0.1%+17,638新進歷史
TNETTrinet Group, Inc.COM9,095$44.7 萬<0.1%−6,326−41.0%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A7,154$44.8 萬<0.1%+3,311+86.2%加碼歷史
iShares Tr464287275GBL COMM SVC ETF3,977$44.9 萬<0.1%+3,977新進–
ACLSAxcelis Technologies IncStock2,372$44.9 萬<0.1%−36,715−93.9%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