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 |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 35,243 | $28.4 萬 | <0.1% | −2,445−6.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,338 | $28.4 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 15,351 | $28.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 16,120 | $28.4 萬 | <0.1% | +969+6.4% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 17,888 | $28.5 萬 | <0.1% | +927+5.5% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 3,690 | $28.5 萬 | <0.1% | +445+13.7% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 3,060 | $28.5 萬 | <0.1% | +94+3.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,524 | $28.5 萬 | <0.1% | −1,442−12.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 12,238 | $28.6 萬 | <0.1% | −371−2.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 32,119 | $28.6 萬 | <0.1% | +4,666+17.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 6,549 | $28.6 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 3,860 | $28.6 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 446 | $28.7 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,896 | $28.7 萬 | <0.1% | +121+1.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 626 | $28.7 萬 | <0.1% | −29−4.4% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,588 | $28.7 萬 | <0.1% | +105+3.0% | 加碼 | 歷史 |
| SYKESykes Enterprises Inc | COM | 5,381 | $28.7 萬 | <0.1% | +310+6.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,090 | $28.8 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| CRCrane Co | COM | 3,110 | $28.8 萬 | <0.1% | +123+4.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,793 | $28.9 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 15,837 | $28.9 萬 | <0.1% | +976+6.6% | 加碼 | 歷史 |
| CRICarters Inc | COM | 2,791 | $29.0 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,779 | $29.0 萬 | <0.1% | +112+4.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 12,416 | $29.0 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 3,215 | $29.0 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 4,559 | $29.0 萬 | <0.1% | +263+6.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,766 | $29.1 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 641 | $29.1 萬 | <0.1% | −38−5.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,651 | $29.1 萬 | <0.1% | −88−3.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 38,190 | $29.2 萬 | <0.1% | +5,862+18.1% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,523 | $29.2 萬 | <0.1% | +840+5.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,793 | $29.2 萬 | <0.1% | −1,533−20.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 935 | $29.2 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 6,309 | $29.2 萬 | <0.1% | +6,309 | 新進 | 歷史 |
| NWSANews Corp | CL A | 11,400 | $29.3 萬 | <0.1% | +582+5.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 21,583 | $29.3 萬 | <0.1% | +454+2.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 12,383 | $29.3 萬 | <0.1% | +194+1.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,617 | $29.3 萬 | <0.1% | −175−2.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,117 | $29.3 萬 | <0.1% | +129+4.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,744 | $29.3 萬 | <0.1% | −75−2.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,495 | $29.4 萬 | <0.1% | +169+5.1% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 15,211 | $29.4 萬 | <0.1% | −277−1.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,243 | $29.5 萬 | <0.1% | +1,872+25.4% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 24,416 | $29.5 萬 | <0.1% | +24,416 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 6,326 | $29.5 萬 | <0.1% | +209+3.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 6,847 | $29.6 萬 | <0.1% | +388+6.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,288 | $29.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6,164 | $29.7 萬 | <0.1% | −135−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,970 | $29.7 萬 | <0.1% | +76+4.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,429 | $29.8 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 12,272 | $29.8 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,321 | $29.8 萬 | <0.1% | +642+9.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 6,005 | $29.9 萬 | <0.1% | +152+2.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,002 | $29.9 萬 | <0.1% | +3,722+45.0% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,233 | $29.9 萬 | <0.1% | +362+4.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 997 | $30.0 萬 | <0.1% | +26+2.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 853 | $30.0 萬 | <0.1% | +33+4.0% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 3,186 | $30.0 萬 | <0.1% | +174+5.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,522 | $30.1 萬 | <0.1% | +46+1.9% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 19,067 | $30.1 萬 | <0.1% | +2,947+18.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,953 | $30.1 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,464 | $30.2 萬 | <0.1% | +348+5.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,722 | $30.2 萬 | <0.1% | +145+3.2% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,973 | $30.2 萬 | <0.1% | +256+2.6% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 7,239 | $30.2 萬 | <0.1% | +395+5.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,876 | $30.3 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,584 | $30.3 萬 | <0.1% | +257+5.9% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 12,552 | $30.3 萬 | <0.1% | +12,552 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,181 | $30.3 萬 | <0.1% | +44+3.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,710 | $30.4 萬 | <0.1% | +156+4.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,494 | $30.4 萬 | <0.1% | +102+4.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,439 | $30.5 萬 | <0.1% | +754+11.3% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,546 | $30.6 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 13,075 | $30.6 萬 | <0.1% | +198+1.5% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 7,646 | $30.6 萬 | <0.1% | +450+6.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,199 | $30.6 萬 | <0.1% | +4,199 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,260 | $30.6 萬 | <0.1% | +682+6.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 8,465 | $30.8 萬 | <0.1% | +252+3.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,306 | $30.8 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,553 | $30.8 萬 | <0.1% | +95+3.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,135 | $30.9 萬 | <0.1% | +324+4.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,760 | $30.9 萬 | <0.1% | −71−3.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 7,599 | $30.9 萬 | <0.1% | +99+1.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,431 | $30.9 萬 | <0.1% | +89+3.8% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 15,575 | $30.9 萬 | <0.1% | +813+5.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,676 | $31.0 萬 | <0.1% | +156+4.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,937 | $31.0 萬 | <0.1% | +115+3.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,509 | $31.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,612 | $31.0 萬 | <0.1% | +6,612 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,486 | $31.1 萬 | <0.1% | +7,106+62.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,284 | $31.1 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,760 | $31.1 萬 | <0.1% | +658+12.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,212 | $31.1 萬 | <0.1% | −48−2.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,181 | $31.1 萬 | <0.1% | +96+3.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,790 | $31.3 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,566 | $31.3 萬 | <0.1% | +46+1.3% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 13,231 | $31.3 萬 | <0.1% | +691+5.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,364 | $31.3 萬 | <0.1% | +315+6.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,686 | $31.4 萬 | <0.1% | +5,081+17.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,175 | $31.4 萬 | <0.1% | +195+4.9% | 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 |