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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
ACIAlbertsons Companies, Inc.COMMON STOCK33,279$45.0 萬<0.1%−8,995−21.3%減碼歷史
CZNCCitizens & Northern CorpCOM19,317$45.0 萬<0.1%+1,361+7.6%加碼歷史
PNWPinnacle West Capital CorpCOM4,217$45.1 萬<0.1%−1,771−29.6%減碼歷史
EBFEnnis, Inc.COM21,380$45.4 萬<0.1%−63−0.3%減碼歷史
WUWestern Union COStock59,022$45.4 萬<0.1%+1,401+2.4%加碼歷史
PORPortland General Electric CoCOM NEW8,790$45.6 萬<0.1%+932+11.9%加碼歷史
NGNovagold Resources IncCOM NEW76,352$45.6 萬<0.1%+76,352新進歷史
FORMFormfactor IncCOM2,860$45.7 萬<0.1%+82+3.0%加碼歷史
MZTIMarzetti CoCOM4,014$45.8 萬<0.1%+1,373+52.0%加碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM248,134$45.9 萬<0.1%+17,957+7.8%加碼歷史
MIDDMIDDLEBY CorpCOM2,678$46.1 萬<0.1%+209+8.5%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,944$46.4 萬<0.1%−18,098−78.5%減碼歷史
VVVValvoline IncCOM11,734$46.4 萬<0.1%+5,310+82.7%加碼歷史
SONSonoco Products CoCOM8,234$46.4 萬<0.1%+216+2.7%加碼歷史
BDCBelden Inc.COM3,870$46.4 萬<0.1%+3,870新進歷史
WHDCactus, Inc.CL A9,100$46.6 萬<0.1%+2,241+32.7%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM6,404$46.7 萬<0.1%+145+2.3%加碼–
BVFLBV Financial, Inc.COM NEW22,149$46.9 萬<0.1%+1,578+7.7%加碼歷史
MIRMirion Technologies, Inc.COM CL A26,225$47.0 萬<0.1%−725−2.7%減碼歷史
TENBTenable Holdings, Inc.COM12,768$47.1 萬<0.1%−85,644−87.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,071$47.1 萬<0.1%−1,515−27.1%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,701$47.6 萬<0.1%+1,517+24.5%加碼歷史
BPBP PLCADR12,887$47.6 萬<0.1%−8,352−39.3%減碼歷史
LBLandBridge Co LLCCL A6,021$47.7 萬<0.1%+322+5.7%加碼歷史
AUBNAuburn National Bancorporation, IncCOM17,711$47.9 萬<0.1%+930+5.5%加碼歷史
ACIWAci Worldwide, Inc.Stock9,551$48.0 萬<0.1%−1,168−10.9%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM47,753$48.1 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS25,925$48.1 萬<0.1%−587−2.2%減碼歷史
SRIStoneridge IncCOM66,131$48.4 萬<0.1%+4,251+6.9%加碼歷史
CSGPCostar Group, Inc.COM17,174$48.6 萬<0.1%−23,813−58.1%減碼歷史
NODKNI Holdings, Inc.COM30,974$48.7 萬<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A15,587$48.9 萬<0.1%+5,527+54.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,239$48.9 萬<0.1%+165+2.3%加碼–
MAAMid America Apartment Communities Inc.COM3,541$49.2 萬<0.1%−1,055−23.0%減碼歷史
CVLTCommvault Systems IncCOM3,494$49.5 萬<0.1%+3,494新進歷史
GHCGraham Holdings CoCOM CL B438$50.0 萬<0.1%+110+33.5%加碼歷史
CSWCSW Industrials, Inc.COM1,807$50.3 萬<0.1%−284−13.6%減碼歷史
MMSMaximus, Inc.COM9,377$50.4 萬<0.1%+2,262+31.8%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM19,606$50.6 萬<0.1%−32,042−62.0%減碼歷史
DXPEDXP Enterprises IncCOM NEW3,008$50.8 萬<0.1%+3,008新進歷史
AMKRAmkor Technology, Inc.COM5,912$51.0 萬<0.1%+654+12.4%加碼歷史
SUISun Communities IncCOM4,252$51.0 萬<0.1%+796+23.0%加碼歷史
INSMINSMED IncCOM PAR $.014,795$51.1 萬<0.1%−47,191−90.8%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,227$51.3 萬<0.1%+6,227新進–
THOThor Industries IncCOM6,914$51.6 萬<0.1%−12−0.2%減碼歷史
Ea Series Trust02072Q853ALPHA ARCHITECT8,654$51.7 萬<0.1%−146,244−94.4%減碼–
REYNReynolds Consumer Products Inc.COM19,335$51.9 萬<0.1%+8,586+79.9%加碼歷史
NNNNNN REIT, Inc.REIT11,180$52.0 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK21,943$52.0 萬<0.1%−3,915−15.1%減碼歷史
DKDelek US Holdings, Inc.COM10,300$52.3 萬<0.1%+178+1.8%加碼歷史
OVLYOak Valley BancorpCOM15,615$52.7 萬<0.1%−5,000−24.3%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER6,849$52.7 萬<0.1%+6,849新進–
iShares Tr464287622RUS 1000 ETF1,288$52.7 萬<0.1%−494−27.7%減碼–
ENPHEnphase Energy, Inc.Stock10,727$52.8 萬<0.1%+1,410+15.1%加碼歷史
MATMattel IncCOM38,111$52.9 萬<0.1%+403+1.1%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF10,604$53.0 萬<0.1%−19,093−64.3%減碼–
NYTNew York Times CoCL A7,589$53.1 萬<0.1%−30,274−80.0%減碼歷史
iShares Inc464286780MSCI STH AFR ETF8,408$53.1 萬<0.1%−289−3.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE5,170$53.2 萬<0.1%−300−5.5%減碼–
FAFFirst American Financial CorpStock7,754$53.2 萬<0.1%+102+1.3%加碼歷史
BAPCredicorp LtdCOM1,369$53.3 萬<0.1%+1,369新進歷史
TRUTransUnionCOM7,421$53.5 萬<0.1%+2,700+57.2%加碼歷史
VALValaris LtdCL A7,381$53.6 萬<0.1%+982+15.3%加碼歷史
SMGScotts Miracle-Gro CoStock7,882$53.7 萬<0.1%−673−7.9%減碼歷史
OMFOneMain Holdings, Inc.COM8,854$54.0 萬<0.1%−42,698−82.8%減碼歷史
HBNCHorizon Bancorp IncCOM27,152$54.2 萬<0.1%−27,000−49.9%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 320,011$54.2 萬<0.1%+9,409+88.7%加碼歷史
IRDMIridium Communications Inc.COM9,901$54.3 萬<0.1%+2,603+35.7%加碼歷史
IBPInstalled Building Products, Inc.COM2,369$54.4 萬<0.1%+2,369新進歷史
BLDQXO Insulation, LLCStock1,551$55.0 萬<0.1%−5,686−78.6%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A6,203$55.1 萬<0.1%−1,287−17.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,080$55.3 萬<0.1%+8,080新進–
ASHAshland Inc.COM8,401$55.4 萬<0.1%+56+0.7%加碼歷史
HOFTHooker Furnishings CorpCOM31,144$55.5 萬<0.1%+2,448+8.5%加碼歷史
CGCarlyle Group Inc.COM13,208$55.6 萬<0.1%−1,991−13.1%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR5,304$55.7 萬<0.1%+5,304新進歷史
EXPOExponent IncCOM9,492$55.8 萬<0.1%+4,084+75.5%加碼歷史
FOSLFossil Group, Inc.COM134,898$55.8 萬<0.1%+9,899+7.9%加碼歷史
CFBKCF Bankshares Inc.COM17,174$56.3 萬<0.1%+1,004+6.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM2,495$56.6 萬<0.1%−642−20.5%減碼歷史
LOGILogitech International S.A.SHS6,019$56.6 萬<0.1%+6,019新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,952$56.6 萬<0.1%+735+14.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,977$56.7 萬<0.1%−18,356−86.0%減碼–
HURCHurco Companies IncCOM24,839$56.9 萬<0.1%+1,939+8.5%加碼歷史
LQDTLiquidity Services IncCOM14,561$57.0 萬<0.1%+14,561新進歷史
SFStifel Financial CorpCOM8,186$57.1 萬<0.1%−2,444−23.0%減碼歷史
EMBJEmbraer S.A.ADR8,970$57.2 萬<0.1%+8,970新進歷史
ONITOnity Group Inc.COM NEW14,449$57.4 萬<0.1%−22,500−60.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS20,571$57.5 萬<0.1%+116+0.6%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM12,276$57.9 萬<0.1%−3,537−22.4%減碼歷史
KBHKB HomeCOM9,274$58.0 萬<0.1%−26,830−74.3%減碼歷史
iShares Inc464286764MSCI SPAIN ETF9,787$58.1 萬<0.1%−50−0.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF6,479$58.4 萬<0.1%−758−10.5%減碼–
LKQLKQ CorpCOM22,310$58.7 萬<0.1%−2,959−11.7%減碼歷史
RDNRadian Group IncCOM15,667$59.0 萬<0.1%+2,853+22.3%加碼歷史
PNRPENTAIR plcSHS7,731$59.3 萬<0.1%+1,225+18.8%加碼歷史
PROVProvident Financial Holdings IncCOM34,595$59.5 萬<0.1%+741+2.2%加碼歷史
OKLOOklo Inc.COM CL A11,395$59.6 萬<0.1%+322+2.9%加碼歷史
TRMBTrimble Inc.COM11,655$59.7 萬<0.1%−4,628−28.4%減碼歷史
COOCooper Companies, Inc.COM8,348$59.9 萬<0.1%+1,416+20.4%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