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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
CMSCMS Energy CorpCOM15,317$117.2 萬<0.1%+2,059+15.5%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A104,649$117.2 萬<0.1%−2,022,351−95.1%減碼歷史
DCIDonaldson Co IncStock13,076$117.4 萬<0.1%+1,871+16.7%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A14,481$118.1 萬<0.1%−31,684−68.6%減碼歷史
HDSNHudson Technologies IncCOM205,878$118.2 萬<0.1%+11,323+5.8%加碼歷史
CABOCable One, Inc.COM22,260$118.2 萬<0.1%+1,619+7.8%加碼歷史
MVBFMVB Financial CorpCOM40,816$118.4 萬<0.1%+2,971+7.9%加碼歷史
CRVLCorvel CorpCOM19,147$119.7 萬<0.1%+3,332+21.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,171$120.3 萬<0.1%−36,626−73.6%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,692$120.4 萬<0.1%−8,377−36.3%減碼–
POWWOutdoor Holding CoCOM532,957$121.5 萬<0.1%−100,000−15.8%減碼歷史
NRDSNerdwallet, Inc.COM CL A132,136$122.2 萬<0.1%+132,136新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK34,325$122.4 萬<0.1%+20,169+142.5%加碼歷史
AXRAmrep Corp.COM48,565$122.5 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock26,484$122.5 萬<0.1%+4,121+18.4%加碼歷史
BELFBBel Fuse IncCL B3,691$122.9 萬<0.1%+1,917+108.1%加碼歷史
PBFSPioneer Bancorp, Inc.COM72,147$123.2 萬<0.1%−3,000−4.0%減碼歷史
SAICScience Applications International CorpCOM11,230$124.0 萬<0.1%+690+6.5%加碼歷史
BAXBaxter International IncStock58,161$124.0 萬<0.1%+9,356+19.2%加碼歷史
MGMMGM Resorts InternationalStock26,032$124.5 萬<0.1%+213+0.8%加碼歷史
PBAPembina Pipeline CorpCOM27,009$124.9 萬<0.1%+1,493+5.9%加碼歷史
SLDESlide Insurance Holdings, Inc.COM64,629$125.2 萬<0.1%+64,629新進歷史
VLTOVeralto CorpStock14,123$125.2 萬<0.1%+2,976+26.7%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW75,453$125.3 萬<0.1%+4,385+6.2%加碼歷史
CHTRCharter Communications, Inc.CL A8,830$125.6 萬<0.1%−8,563−49.2%減碼歷史
FCAPFirst Capital IncCOM19,452$125.7 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM37,240$125.8 萬<0.1%−135,719−78.5%減碼歷史
HBMHudbay Minerals Inc.COM53,788$127.0 萬<0.1%+17,190+47.0%加碼歷史
PAMTPamt CorpCOM90,870$127.3 萬<0.1%00.0%不變歷史
BPRNPrinceton Bancorp, Inc.COM33,610$127.5 萬<0.1%−366−1.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW4,906$127.9 萬<0.1%+609+14.2%加碼歷史
MNDYmonday.com Ltd.SHS17,677$128.0 萬<0.1%+3,247+22.5%加碼歷史
SGCSuperior Group of Companies, Inc.COM97,544$128.0 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A270,110$128.0 萬<0.1%+19,883+7.9%加碼歷史
SNDSmart Sand, Inc.COM255,919$128.2 萬<0.1%+18,921+8.0%加碼歷史
HWBKHawthorn Bancshares, Inc.COM32,677$128.4 萬<0.1%−373−1.1%減碼歷史
HPKHighPeak Energy, Inc.COM183,833$128.5 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A4,380$128.6 萬<0.1%+2,212+102.0%加碼歷史
NPBNorthpointe Bancshares IncCOM SHS67,341$129.2 萬<0.1%+67,341新進歷史
NLNli Holdings, Inc.COM NEW217,131$129.2 萬<0.1%−15,000−6.5%減碼歷史
LELands' End, Inc.COM123,414$129.3 萬<0.1%−560−0.5%減碼歷史
CLWClearwater Paper CorpCOM83,119$130.3 萬<0.1%+3,018+3.8%加碼歷史
GPCGenuine Parts CoStock11,053$130.4 萬<0.1%−31,736−74.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,355$131.1 萬<0.1%−1,055−19.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD161,377$131.8 萬<0.1%+161,377新進歷史
NUSNu Skin Enterprises, Inc.CL A250,292$132.2 萬<0.1%−32,106−11.4%減碼歷史
MPAAMotorcar Parts of America IncCOM86,583$132.6 萬<0.1%+5,983+7.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F15,747$134.6 萬<0.1%+587+3.9%加碼–
AYIAcuity Inc. (DE)Stock3,582$134.9 萬<0.1%+342+10.6%加碼歷史
RBCRBC Bearings INCCOM2,106$135.6 萬<0.1%−159−7.0%減碼歷史
REIRing Energy, Inc.COM1,256,228$135.7 萬<0.1%+88,942+7.6%加碼歷史
QXOQXO, Inc.COM NEW78,534$135.7 萬<0.1%+2,997+4.0%加碼歷史
CBFVCB Financial Services, Inc.COM35,840$135.8 萬<0.1%−1,000−2.7%減碼歷史
FEFirstenergy CorpCOM28,592$135.9 萬<0.1%+2,840+11.0%加碼歷史
ORIOld Republic International CorpCOM33,262$136.1 萬<0.1%+6,849+25.9%加碼歷史
BKVBKV CorpCOM49,753$136.1 萬<0.1%−9,749−16.4%減碼歷史
ENTGEntegris IncCOM7,607$136.8 萬<0.1%−463−5.7%減碼歷史
CMTCore Molding Technologies IncCOM58,542$138.2 萬<0.1%+4,174+7.7%加碼歷史
FFFutureFuel Corp.COM306,085$138.4 萬<0.1%−5,129−1.6%減碼歷史
ASPIASP Isotopes Inc.COM225,089$140.0 萬<0.1%+39,136+21.0%加碼歷史
VALEVale S.A.SPONSORED ADS93,217$140.2 萬<0.1%+38,071+69.0%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5022,900$140.2 萬<0.1%−1,246−5.2%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF8,337$140.4 萬<0.1%−647−7.2%減碼–
FVCBFVCBankcorp, Inc.COM80,442$140.8 萬<0.1%−12,708−13.6%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119,626$141.3 萬<0.1%+119,626新進歷史
MUXMcEwen Inc.COM NEW78,326$142.0 萬<0.1%−197,058−71.6%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM96,115$142.3 萬<0.1%+5,312+5.9%加碼歷史
Schwab International Equity ETF808524805ETF51,458$142.5 萬<0.1%+16,201+46.0%加碼–
LCNBLCNB CorpCOM81,330$143.1 萬<0.1%+4,501+5.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A18,396$143.2 萬<0.1%−591−3.1%減碼歷史
NEUNewmarket CorpCOM1,817$143.8 萬<0.1%−1,736−48.9%減碼歷史
PPLPPL CorpCOM39,559$143.8 萬<0.1%+10,596+36.6%加碼歷史
ATOAtmos Energy CorpCOM8,349$143.8 萬<0.1%+1,300+18.4%加碼歷史
ALLEAllegion plcORD SHS10,306$144.8 萬<0.1%−6,867−40.0%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM151,758$145.6 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM7,977$146.1 萬<0.1%+959+13.7%加碼歷史
SESea LtdSPONSORD ADS15,294$146.6 萬<0.1%−1,595−9.4%減碼歷史
SSPE.W. Scripps CoCL A NEW529,733$146.7 萬<0.1%+60,559+12.9%加碼歷史
CFFIC & F Financial CorpCOM18,396$147.2 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF3,454$147.3 萬<0.1%+64+1.9%加碼–
CIACitizens, Inc.CL A256,777$147.4 萬<0.1%+18,290+7.7%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,026$147.5 萬<0.1%+17,026新進歷史
GPNGlobal Payments IncStock20,416$148.1 萬<0.1%−9,965−32.8%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,531$148.8 萬<0.1%+2,095+8.2%加碼–
HLLYHolley Inc.COM588,016$149.9 萬<0.1%+31,746+5.7%加碼歷史
USNAUsana Health Sciences IncCOM70,253$150.0 萬<0.1%+3,960+6.0%加碼歷史
PSFEPaysafe LtdSHS201,159$150.3 萬<0.1%−11,795−5.5%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS19,723$150.4 萬<0.1%+618+3.2%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK9,984$150.8 萬<0.1%+9,984新進歷史
RMAXRE/MAX Holdings, Inc.CL A152,992$150.9 萬<0.1%−28,261−15.6%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A31,292$151.3 萬<0.1%+1,715+5.8%加碼歷史
UNTYUnity Bancorp IncCOM25,848$151.7 萬<0.1%−24,000−48.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock22,375$151.7 萬<0.1%−178,574−88.9%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,149$151.8 萬<0.1%+943+5.8%加碼–
CNXCNX Resources CorpCOM44,780$151.9 萬<0.1%−354−0.8%減碼歷史
KROSKeros Therapeutics, Inc.COM142,151$152.1 萬<0.1%−3,366−2.3%減碼歷史
TTCToro CoCOM15,654$152.5 萬<0.1%+2,452+18.6%加碼歷史
JANJanus Living, Inc.CL A-153,132$152.7 萬<0.1%+53,132新進歷史
LOARLoar Holdings Inc.COM SHS18,985$153.0 萬<0.1%−4,121−17.8%減碼歷史
LZLegalzoom.com, Inc.COM250,360$153.5 萬<0.1%−264,357−51.4%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