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 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 411 | $65.8 萬 | <0.1% | +411 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,908 | $66.1 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,689 | $66.3 萬 | <0.1% | +1,421+33.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,706 | $66.6 萬 | <0.1% | +446+2.7% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 37,783 | $66.7 萬 | <0.1% | −1,450−3.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,456 | $66.8 萬 | <0.1% | −56−0.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,875 | $66.8 萬 | <0.1% | −5,235−34.6% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 38,882 | $66.8 萬 | <0.1% | +23,572+154.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 30,132 | $66.9 萬 | <0.1% | +2,022+7.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,024 | $67.1 萬 | <0.1% | −262−5.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,656 | $67.3 萬 | <0.1% | +1,728+21.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,810 | $67.4 萬 | <0.1% | +323+3.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,650 | $67.4 萬 | <0.1% | +5,136+68.4% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 21,693 | $67.4 萬 | <0.1% | +579+2.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,939 | $67.5 萬 | <0.1% | +1,578+66.8% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,959 | $67.8 萬 | <0.1% | +364+3.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 14,287 | $67.8 萬 | <0.1% | +3,149+28.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 21,581 | $68.0 萬 | <0.1% | +1,347+6.7% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 56,542 | $68.1 萬 | <0.1% | +6,111+12.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,705 | $68.1 萬 | <0.1% | −540−10.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 11,984 | $68.2 萬 | <0.1% | +2,135+21.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,863 | $68.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,567 | $68.6 萬 | <0.1% | +362+11.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 7,369 | $68.6 萬 | <0.1% | +2,426+49.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,469 | $68.7 萬 | <0.1% | −144−4.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,983 | $68.7 萬 | <0.1% | +2,065+52.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,295 | $69.0 萬 | <0.1% | −43−3.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,090 | $69.2 萬 | <0.1% | +428+2.4% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,589 | $69.2 萬 | <0.1% | +16,589 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,439 | $70.1 萬 | <0.1% | +166+1.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,396 | $70.2 萬 | <0.1% | −122−1.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,479 | $70.2 萬 | <0.1% | −241−2.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,892 | $70.4 萬 | <0.1% | −121−1.7% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 41,104 | $70.4 萬 | <0.1% | −784−1.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,739 | $70.6 萬 | <0.1% | −46−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,503 | $70.8 萬 | <0.1% | +67+4.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,058 | $70.8 萬 | <0.1% | −613−23.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,693 | $71.1 萬 | <0.1% | +1,104+30.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 4,704 | $71.2 萬 | <0.1% | +164+3.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 16,912 | $71.2 萬 | <0.1% | +6,854+68.1% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 12,670 | $71.3 萬 | <0.1% | +12,670 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,825 | $71.4 萬 | <0.1% | +847+17.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 23,660 | $71.6 萬 | <0.1% | +23,660 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 374 | $71.6 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 65,073 | $71.8 萬 | <0.1% | +26,335+68.0% | 加碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,890 | $71.9 萬 | <0.1% | −129−1.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,284 | $72.2 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,635 | $72.4 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,242 | $72.6 萬 | <0.1% | +84+2.7% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 11,622 | $73.2 萬 | <0.1% | −178−1.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,096 | $73.6 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,836 | $73.6 萬 | <0.1% | +1,691+8.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 52,214 | $73.8 萬 | <0.1% | +52,214 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 12,489 | $73.8 萬 | <0.1% | −608−4.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,007 | $74.0 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 6,890 | $74.0 萬 | <0.1% | +1,231+21.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,047 | $74.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,990 | $74.6 萬 | <0.1% | +7,986+66.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,868 | $74.8 萬 | <0.1% | −64−1.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 16,001 | $75.0 萬 | <0.1% | +2,889+22.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 9,173 | $75.3 萬 | <0.1% | +274+3.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,193 | $75.5 萬 | <0.1% | −475−3.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,702 | $75.6 萬 | <0.1% | +7,820+52.5% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 21,919 | $75.6 萬 | <0.1% | +3,952+22.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 15,968 | $75.7 萬 | <0.1% | +5,489+52.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 29,026 | $75.8 萬 | <0.1% | −1,515−5.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,041 | $75.8 萬 | <0.1% | +152+3.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 511 | $76.2 萬 | <0.1% | −10−1.9% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 22,542 | $76.4 萬 | <0.1% | −952−4.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 10,123 | $76.6 萬 | <0.1% | −101−1.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 58,098 | $76.9 萬 | <0.1% | +1,550+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,484 | $77.0 萬 | <0.1% | +208+3.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,296 | $77.2 萬 | <0.1% | −84−3.5% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10,805 | $77.2 萬 | <0.1% | +1,762+19.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,446 | $77.8 萬 | <0.1% | +4,103+23.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 122,638 | $77.9 萬 | <0.1% | +19,068+18.4% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,127 | $77.9 萬 | <0.1% | −127−1.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 4,747 | $78.1 萬 | <0.1% | +573+13.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 200,976 | $78.6 萬 | <0.1% | +5,355+2.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 32,095 | $78.7 萬 | <0.1% | +4,043+14.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14,894 | $78.7 萬 | <0.1% | +8,982+151.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,533 | $78.9 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| RHRH | COM | 1,163 | $79.0 萬 | <0.1% | −469−28.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,844 | $79.3 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 37,651 | $79.8 萬 | <0.1% | +1,005+2.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,641 | $79.8 萬 | <0.1% | +1,548+9.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 15,211 | $80.1 萬 | <0.1% | +406+2.7% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 11,071 | $80.2 萬 | <0.1% | +706+6.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,443 | $80.4 萬 | <0.1% | +544+2.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,320 | $80.5 萬 | <0.1% | −78−2.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 42,552 | $80.6 萬 | <0.1% | +2,448+6.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,010 | $80.7 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,693 | $80.7 萬 | <0.1% | +5,636+184.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,451 | $80.8 萬 | <0.1% | +208+4.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,167 | $80.9 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,772 | $81.1 萬 | <0.1% | +1,288+19.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,821 | $81.2 萬 | <0.1% | +1,661+52.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 91,370 | $81.3 萬 | <0.1% | +74,780+450.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,471 | $81.5 萬 | <0.1% | +331+4.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,023 | $81.5 萬 | <0.1% | +467+5.5% | 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 |