跳到主要內容

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
UNMUnum GroupStock9,144$81.7 萬<0.1%−16,995−65.0%減碼歷史
AOSSmith A O CorpCOM13,138$82.4 萬<0.1%−17,935−57.7%減碼歷史
FRSTPrimis Financial Corp.COM50,350$82.4 萬<0.1%+3,443+7.3%加碼歷史
SCIService Corp InternationalCOM10,925$83.0 萬<0.1%−1,432−11.6%減碼歷史
RNRRenaissancere Holdings LtdCOM2,648$83.9 萬<0.1%−6,657−71.5%減碼歷史
RELYRemitly Global, Inc.COM37,480$84.0 萬<0.1%−113−0.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A13,855$84.1 萬<0.1%−22,725−62.1%減碼歷史
WHGWestwood Holdings Group IncCOM44,008$84.3 萬<0.1%+2,110+5.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR99,435$84.4 萬<0.1%+23,343+30.7%加碼歷史
CHEFChefs' Warehouse, Inc.COM8,816$84.7 萬<0.1%+4,187+90.5%加碼歷史
FCNFti Consulting, IncCOM5,713$85.1 萬<0.1%−14,434−71.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,605$85.3 萬<0.1%−726−16.8%減碼–
AENTAlliance Entertainment Holding CorpCOM CLASS A146,113$85.3 萬<0.1%+10,276+7.6%加碼歷史
ARGXArgenx SESPONSORED ADR922$85.5 萬<0.1%+628+213.6%加碼歷史
SYNASYNAPTICS IncStock6,949$86.3 萬<0.1%+2,330+50.4%加碼歷史
KRYSKrystal Biotech, Inc.COM2,325$86.4 萬<0.1%+49+2.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS18,011$86.8 萬<0.1%−18,356−50.5%減碼–
EQHEquitable Holdings, Inc.COM19,909$87.4 萬<0.1%+6,655+50.2%加碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM32,097$87.4 萬<0.1%+2,115+7.1%加碼歷史
QRVOQorvo, Inc.Stock9,403$87.7 萬<0.1%−3,009−24.2%減碼歷史
SWKStanley Black & Decker, Inc.COM9,357$88.1 萬<0.1%+1,702+22.2%加碼歷史
RKTRocket Companies, Inc.Stock56,091$88.3 萬<0.1%−117,171−67.6%減碼歷史
SBACSba Communications CorpCL A5,043$89.0 萬<0.1%−172−3.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM6,298$89.8 萬<0.1%+6,298新進歷史
PLUSEplus IncCOM10,845$90.3 萬<0.1%−268−2.4%減碼歷史
AVYAvery Dennison CorpCOM5,563$90.3 萬<0.1%−8,858−61.4%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK24,959$90.7 萬<0.1%−101,590−80.3%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM29,657$90.7 萬<0.1%+29,657新進歷史
SLMSLM CorpCOM35,296$91.6 萬<0.1%+22,512+176.1%加碼歷史
MNSBMainStreet Bancshares, Inc.COM37,171$91.8 萬<0.1%+2,775+8.1%加碼歷史
FNKOFunko, Inc.COM CL A156,238$91.9 萬<0.1%−67,351−30.1%減碼歷史
MOSMosaic CoCOM43,833$92.9 萬<0.1%−4,611−9.5%減碼歷史
EMLEastern CoCOM33,400$93.0 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock4,664$93.1 萬<0.1%+226+5.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM6,522$93.3 萬<0.1%+684+11.7%加碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW21,345$94.2 萬<0.1%+1,492+7.5%加碼歷史
SNFCASecurity National Financial CorpCL A NEW97,684$94.7 萬<0.1%+6,825+7.5%加碼歷史
CHEChemed CorpCOM2,060$95.9 萬<0.1%+457+28.5%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM40,140$96.1 萬<0.1%+2,974+8.0%加碼歷史
VTRVentas, Inc.REIT10,911$96.9 萬<0.1%−4,560−29.5%減碼歷史
CDWCDW CorpCOM6,892$96.9 萬<0.1%−82,569−92.3%減碼歷史
LNTAlliant Energy CorpStock12,779$97.5 萬<0.1%+187+1.5%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK33,129$97.9 萬<0.1%−7,460−18.4%減碼歷史
QLYSQualys, Inc.COM7,118$97.9 萬<0.1%−20,252−74.0%減碼歷史
IPInternational Paper CoCOM25,717$98.0 萬<0.1%+4,937+23.8%加碼歷史
AGFirst Majestic Silver CorpCOM57,836$98.1 萬<0.1%+19,896+52.4%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA26,525$99.0 萬<0.1%+12,119+84.1%加碼–
ATRAptargroup, Inc.Stock7,910$99.0 萬<0.1%+427+5.7%加碼歷史
RIORio Tinto PLCADR10,485$99.5 萬<0.1%+448+4.5%加碼歷史
POOLPool CorpCOM4,645$99.8 萬<0.1%+1,356+41.2%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI14,259$99.9 萬<0.1%+3,348+30.7%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF7,501$100.0 萬<0.1%−66−0.9%減碼–
USOUnited States Oil Fund, LPUNITS9,411$100.2 萬<0.1%−14,010−59.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM7,502$100.3 萬<0.1%−62,626−89.3%減碼歷史
OPBKOP BancorpCOM67,254$100.8 萬<0.1%+4,615+7.4%加碼歷史
VSECVse CorpCOM4,424$101.1 萬<0.1%+569+14.8%加碼歷史
EQXEquinox Gold Corp.COM104,035$101.1 萬<0.1%+24,428+30.7%加碼歷史
GLDSPDR Gold TrustETF2,749$101.3 萬<0.1%−108−3.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -19,242$101.3 萬<0.1%−10,013−34.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM6,520$102.3 萬<0.1%+6,520新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,322$102.4 萬<0.1%−81,487−86.9%減碼–
RBKBRhinebeck Bancorp, Inc.COM59,627$103.2 萬<0.1%00.0%不變歷史
DVADavita Inc.COM4,641$103.3 萬<0.1%+1,348+40.9%加碼歷史
AGCOAGCO CorpCOM8,644$103.5 萬<0.1%−742−7.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,013$103.9 萬<0.1%+551+3.2%加碼–
VREXVarex Imaging CorpCOM99,964$104.3 萬<0.1%−116,858−53.9%減碼歷史
AZNAstraZeneca PLCADR5,513$104.5 萬<0.1%−13,917−71.6%減碼歷史
ANGIAngi Inc.CL A NEW175,773$104.6 萬<0.1%+9,988+6.0%加碼歷史
CLHClean Harbors IncCOM3,508$104.8 萬<0.1%−11,432−76.5%減碼歷史
ACELAccel Entertainment, Inc.COM CL A183,346$105.1 萬<0.1%−732−0.9%減碼歷史
COKECoca-Cola Consolidated, Inc.COM5,505$105.1 萬<0.1%+1,358+32.7%加碼歷史
RRXRegal Rexnord CorpCOM4,427$105.4 萬<0.1%+4,427新進歷史
SUNBSunbelt Rentals Holdings, Inc.SHS14,321$107.1 萬<0.1%+775+5.7%加碼歷史
KINSKingstone Companies, Inc.COM56,413$107.4 萬<0.1%+4,163+8.0%加碼歷史
MYFWFirst Western Financial IncCOM33,558$107.8 萬<0.1%−2,910−8.0%減碼歷史
STESTERIS plcSHS USD5,135$108.1 萬<0.1%+577+12.7%加碼歷史
AMPYAmplify Energy Corp.COM272,763$108.6 萬<0.1%+19,182+7.6%加碼歷史
IESCIES Holdings, Inc.COM1,485$109.1 萬<0.1%−30−2.0%減碼歷史
FROGJFrog LtdStock12,020$109.2 萬<0.1%+4,536+60.6%加碼歷史
AMCRAmcor plcCOM NEW25,358$109.9 萬<0.1%+3,780+17.5%加碼歷史
MSTRStrategy IncStock12,710$110.5 萬<0.1%+283+2.3%加碼歷史
BHPBHP Group LtdADR13,291$110.7 萬<0.1%+2,427+22.3%加碼歷史
TREELendingTree, Inc.COM25,105$111.2 萬<0.1%+25,105新進歷史
PNRGPrimeenergy Resources CorpCOM6,719$112.1 萬<0.1%+302+4.7%加碼歷史
Ea Series Trust02072Q804CAMBRIA TAX AWAR35,434$112.4 萬<0.1%+170.0%加碼–
SKYWSkywest IncCOM11,342$112.7 萬<0.1%+2,074+22.4%加碼歷史
SJMJ M SMUCKER CoStock10,028$112.8 萬<0.1%+1,105+12.4%加碼歷史
HRLHormel Foods CorpCOM45,469$112.9 萬<0.1%+18,953+71.5%加碼歷史
BCOBrinks CoCOM11,994$113.3 萬<0.1%+7,014+140.8%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,593$113.6 萬<0.1%+1,053+41.5%加碼歷史
LCUTLifetime Brands, IncCOM133,503$113.9 萬<0.1%+9,375+7.6%加碼歷史
CWCurtiss Wright CorpStock1,505$114.0 萬<0.1%−13,855−90.2%減碼歷史
SKESkeena Resources LtdCommon Stock42,935$114.5 萬<0.1%+10,075+30.7%加碼歷史
RMBSRambus IncCOM8,637$114.6 萬<0.1%+194+2.3%加碼歷史
FTVFortive CorpStock18,824$115.0 萬<0.1%−1,049−5.3%減碼歷史
Ea Series Trust02072Q572CAMB US EQUA ETF20,609$115.1 萬<0.1%+10,491+103.7%加碼–
OPRTOportun Financial CorpCOM203,478$116.2 萬<0.1%+14,558+7.7%加碼歷史
SBFGSB Financial Group, Inc.COM46,021$116.3 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF25,930$116.3 萬<0.1%+496+2.0%加碼–
NOVTNovanta IncCOM7,173$116.4 萬<0.1%−637−8.2%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