Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,421
- 較 2021 年第 1 季 +77
- 總值
- $29.8 億
- 較 2021 年第 1 季 +$3.76 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,664 | $2.80 萬 | <0.1% | +10,664 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 11,996 | $3.40 萬 | <0.1% | +11,996 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,898 | $4.20 萬 | <0.1% | −430−3.5% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 36,596 | $4.40 萬 | <0.1% | +3,488+10.5% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,542 | $4.70 萬 | <0.1% | −620−5.1% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 12,197 | $4.70 萬 | <0.1% | +12,197 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 32,894 | $5.80 萬 | <0.1% | +17,876+119.0% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,333 | $5.90 萬 | <0.1% | +873+8.3% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 13,000 | $5.90 萬 | <0.1% | −878−6.3% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 13,365 | $7.20 萬 | <0.1% | +686+5.4% | 加碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 16,300 | $7.20 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 11,318 | $8.20 萬 | <0.1% | +635+5.9% | 加碼 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 13,162 | $8.20 萬 | <0.1% | +729+5.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 14,784 | $9.10 萬 | <0.1% | +562+4.0% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 16,016 | $9.80 萬 | <0.1% | +2,961+22.7% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 18,001 | $10.0 萬 | <0.1% | +2,842+18.7% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 18,575 | $10.3 萬 | <0.1% | +1,511+8.9% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,683 | $10.3 萬 | <0.1% | +505+4.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 10,724 | $10.8 萬 | <0.1% | −226−2.1% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 16,645 | $11.0 萬 | <0.1% | +1,213+7.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 14,041 | $11.2 萬 | <0.1% | +14,041 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 11,719 | $11.3 萬 | <0.1% | +11,719 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 13,345 | $11.7 萬 | <0.1% | +2,060+18.3% | 加碼 | – |
| GEOGeo Group Inc | COM | 16,470 | $11.7 萬 | <0.1% | +936+6.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 31,243 | $11.7 萬 | <0.1% | +4,794+18.1% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 66,195 | $12.0 萬 | <0.1% | +10,190+18.2% | 加碼 | – |
| HLITHarmonic Inc. | COM | 14,403 | $12.3 萬 | <0.1% | +210+1.5% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 14,399 | $13.4 萬 | <0.1% | +841+6.2% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 34,800 | $13.5 萬 | <0.1% | +6,957+25.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 32,458 | $13.6 萬 | <0.1% | +1,771+5.8% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 46,341 | $13.7 萬 | <0.1% | +7,220+18.5% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 15,033 | $14.3 萬 | <0.1% | +869+6.1% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 11,042 | $14.4 萬 | <0.1% | +587+5.6% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 18,920 | $14.9 萬 | <0.1% | +2,849+17.7% | 加碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,675 | $15.3 萬 | <0.1% | +3,918+23.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 11,478 | $15.4 萬 | <0.1% | +700+6.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,169 | $15.7 萬 | <0.1% | −250−1.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 66,758 | $15.9 萬 | <0.1% | +17,183+34.7% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,621 | $15.9 萬 | <0.1% | +565+5.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 15,506 | $16.0 萬 | <0.1% | +926+6.4% | 加碼 | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 11,236 | $16.5 萬 | <0.1% | +628+5.9% | 加碼 | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 22,804 | $16.5 萬 | <0.1% | −4,803−17.4% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 17,991 | $16.9 萬 | <0.1% | +266+1.5% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 14,244 | $17.3 萬 | <0.1% | +748+5.5% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 16,388 | $17.3 萬 | <0.1% | +965+6.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 16,436 | $17.4 萬 | <0.1% | +16,436 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 18,265 | $17.5 萬 | <0.1% | +2,815+18.2% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 17,679 | $17.6 萬 | <0.1% | +3,280+22.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 25,457 | $17.7 萬 | <0.1% | +7,685+43.2% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,919 | $18.3 萬 | <0.1% | +11,919 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,627 | $18.5 萬 | <0.1% | +521+4.3% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 13,094 | $18.5 萬 | <0.1% | +717+5.8% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 49,955 | $18.8 萬 | <0.1% | +11,683+30.5% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 10,628 | $18.8 萬 | <0.1% | −282−2.6% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 22,995 | $18.9 萬 | <0.1% | +4,611+25.1% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 52,118 | $19.4 萬 | <0.1% | +8,004+18.1% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 22,524 | $19.5 萬 | <0.1% | +4,830+27.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 11,206 | $19.7 萬 | <0.1% | +173+1.6% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 14,487 | $19.8 萬 | <0.1% | +2,229+18.2% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 13,810 | $19.8 萬 | <0.1% | +990+7.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 5,709 | $20.0 萬 | <0.1% | +5,709 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,814 | $20.0 萬 | <0.1% | +4,814 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,224 | $20.0 萬 | <0.1% | +4,224 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,107 | $20.0 萬 | <0.1% | +698+5.6% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 7,533 | $20.1 萬 | <0.1% | +7,533 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 6,378 | $20.1 萬 | <0.1% | +6,378 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 3,458 | $20.1 萬 | <0.1% | +191+5.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,696 | $20.1 萬 | <0.1% | +76+1.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,041 | $20.2 萬 | <0.1% | −91−1.8% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 11,801 | $20.2 萬 | <0.1% | +672+6.0% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 1,731 | $20.3 萬 | <0.1% | +75+4.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,737 | $20.3 萬 | <0.1% | +7,737 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,744 | $20.4 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,755 | $20.4 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,354 | $20.4 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 2,634 | $20.4 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 9,252 | $20.5 萬 | <0.1% | +9,252 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 1,997 | $20.5 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,707 | $20.5 萬 | <0.1% | +7,707 | 新進 | – |
| RVNCRevance Therapeutics, Inc. | COM | 6,944 | $20.5 萬 | <0.1% | +6,944 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,584 | $20.6 萬 | <0.1% | −89−5.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 18,448 | $20.6 萬 | <0.1% | +820+4.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 650 | $20.6 萬 | <0.1% | +650 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 9,912 | $20.6 萬 | <0.1% | +9,912 | 新進 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 6,557 | $20.6 萬 | <0.1% | −1,352−17.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 3,652 | $20.7 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 1,853 | $20.7 萬 | <0.1% | −79−4.1% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,044 | $20.8 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,282 | $20.8 萬 | <0.1% | +345+3.9% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,154 | $20.8 萬 | <0.1% | +762+5.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 5,658 | $20.8 萬 | <0.1% | +288+5.4% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 4,892 | $20.8 萬 | <0.1% | +4,892 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 17,625 | $20.9 萬 | <0.1% | +947+5.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 13,539 | $20.9 萬 | <0.1% | +1,759+14.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 23,939 | $21.0 萬 | <0.1% | +1,600+7.2% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 8,291 | $21.0 萬 | <0.1% | +8,291 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 655 | $21.0 萬 | <0.1% | +80+13.9% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,671 | $21.0 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 44,880 | $21.0 萬 | <0.1% | +3,438+8.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,908 | $21.1 萬 | <0.1% | +97+1.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 30,683 | $196.1 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 31,887 | $70.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,814 | $61.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,971 | $61.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,694 | $59.0 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,603 | $45.2 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,942 | $42.1 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 2,301 | $41.1 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,882 | $37.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,500 | $36.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 5,887 | $35.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,429 | $35.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,841 | $32.5 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,640 | $28.0 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 3,727 | $27.8 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,185 | $25.4 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 4,790 | $24.5 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 2,581 | $24.0 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 7,071 | $24.0 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 2,313 | $23.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,308 | $22.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 743 | $22.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 959 | $21.1 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4,643 | $21.0 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,575 | $20.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,293 | $20.5 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,330 | $20.3 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 9,241 | $20.3 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 3,049 | $20.3 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 4,836 | $20.2 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 1,911 | $20.2 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 7,993 | $20.0 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 15,861 | $19.8 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 14,688 | $9.50 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 12,398 | $9.10 萬 | <0.1% | 歷史 |