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Livermore
Livermore
中文EN

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,376
較 2021 年第 3 季 +25
總值
$30.6 億
較 2021 年第 3 季 +$9,115 萬 (+3.1%)
申報日
2022/2/8
SEC
Profund Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Eros STX Global CorporationG3788M114SHS NEW10,748$3,000<0.1%+10,748新進–
TXMDTherapeuticsMD, Inc.COM13,191$5,000<0.1%−23,451−64.0%減碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM15,000$5,000<0.1%+4,450+42.2%加碼歷史
GERNGeron CorpCOM10,311$1.30 萬<0.1%+10,311新進歷史
DFTXDefinium Therapeutics, Inc.COM11,772$1.60 萬<0.1%+1,590+15.6%加碼歷史
IDEXIdeanomics, Inc.COM14,874$1.80 萬<0.1%+2,731+22.5%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM16,458$2.10 萬<0.1%−10,554−39.1%減碼歷史
TELLTellurian Inc.COM12,498$3.80 萬<0.1%+1,959+18.6%加碼歷史
SENSSenseonics Holdings, Inc.COM14,624$3.90 萬<0.1%+1,977+15.6%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM12,287$4.10 萬<0.1%+1,659+15.6%加碼歷史
GSATGlobalstar, Inc.COM35,650$4.10 萬<0.1%+2,240+6.7%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW10,107$4.70 萬<0.1%+10,107新進歷史
BGCBGC Group, Inc.CL A10,704$5.00 萬<0.1%+10,704新進歷史
KOSKosmos Energy Ltd.COM15,160$5.20 萬<0.1%+3,303+27.9%加碼歷史
EXKEndeavour Silver CorpCOM12,698$5.40 萬<0.1%−1,722−11.9%減碼歷史
CTEVClaritev CorpCOM12,885$5.70 萬<0.1%+12,885新進歷史
ATRSAntares Pharma, Inc.COM16,313$5.80 萬<0.1%+663+4.2%加碼歷史
FSPFranklin Street Properties CorpCOM10,840$6.40 萬<0.1%+294+2.8%加碼歷史
OPKOpko Health, Inc.COM13,519$6.50 萬<0.1%+1,827+15.6%加碼歷史
FCELFuelcell Energy IncCOM12,510$6.50 萬<0.1%+12,510新進歷史
MFAMfa Financial, Inc.COM14,981$6.80 萬<0.1%+2,025+15.6%加碼歷史
WTWisdomTree, Inc.COM11,716$7.20 萬<0.1%−228−1.9%減碼歷史
CHSChico's Fas, Inc.COM13,608$7.30 萬<0.1%+541+4.1%加碼歷史
New Gold Inc Cda644535106COM50,718$7.60 萬<0.1%−6,927−12.0%減碼–
TDAYUSA TODAY Co., Inc.COM14,787$7.90 萬<0.1%−437−2.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT26,642$8.20 萬<0.1%+1,132+4.4%加碼歷史
Silvercrest Metals Inc828363101COM10,804$8.50 萬<0.1%−1,463−11.9%減碼–
FSMFortuna Mining Corp.COM21,717$8.50 萬<0.1%−2,942−11.9%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock14,364$8.90 萬<0.1%−2,110−12.8%減碼–
IVRInvesco Mortgage Capital Inc.COM34,901$9.70 萬<0.1%+4,911+16.4%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM37,045$9.80 萬<0.1%+5,295+16.7%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW10,007$9.80 萬<0.1%+10,007新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT19,162$10.3 萬<0.1%+1,321+7.4%加碼歷史
BRF SA10552T107SPONSORED ADR25,330$10.4 萬<0.1%+342+1.4%加碼–
DNOWDNOW Inc.COM12,333$10.5 萬<0.1%+496+4.2%加碼歷史
GEOGeo Group IncCOM13,528$10.5 萬<0.1%+536+4.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A12,617$10.7 萬<0.1%+12,617新進歷史
Enel Americas S A29274F104SPONSORED ADR19,740$10.7 萬<0.1%+5,312+36.8%加碼–
IAGIamgold CorpCOM35,524$11.1 萬<0.1%−4,837−12.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR18,444$11.2 萬<0.1%+1,670+10.0%加碼歷史
INNSummit Hotel Properties, Inc.COM11,801$11.5 萬<0.1%+476+4.2%加碼歷史
DCHDauch CorpCOM12,698$11.8 萬<0.1%+515+4.2%加碼歷史
SLQTSelectQuote, Inc.COM13,045$11.8 萬<0.1%+314+2.5%加碼歷史
SABRSabre CorpCOM14,282$12.3 萬<0.1%−514−3.5%減碼歷史
PBIPitney Bowes IncCOM18,839$12.5 萬<0.1%+813+4.5%加碼歷史
EGOEldorado Gold CorpCOM13,606$12.7 萬<0.1%−1,854−12.0%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,467$12.8 萬<0.1%+165+1.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,877$13.3 萬<0.1%−5,404−25.4%減碼歷史
CXWCoreCivic, Inc.COM13,426$13.4 萬<0.1%+548+4.3%加碼歷史
HLITHarmonic Inc.COM11,380$13.4 萬<0.1%−1,059−8.5%減碼歷史
ENDPEndo International plcSHS36,032$13.5 萬<0.1%−2,177−5.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM16,419$13.7 萬<0.1%+2,218+15.6%加碼歷史
PBFPBF Energy Inc.CL A10,657$13.8 萬<0.1%+440+4.3%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR65,614$13.8 萬<0.1%−24,014−26.8%減碼歷史
RWTRedwood Trust IncCOM10,565$13.9 萬<0.1%−1,115−9.5%減碼歷史
EQXEquinox Gold Corp.COM20,604$13.9 萬<0.1%−2,570−11.1%減碼歷史
AMAntero Midstream CorpStock14,452$14.0 萬<0.1%−1,202−7.7%減碼歷史
CDECoeur Mining, Inc.COM NEW27,800$14.0 萬<0.1%−1,451−5.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD57,614$14.0 萬<0.1%+1,259+2.2%加碼歷史
OROR Royalties Inc.COM11,651$14.3 萬<0.1%−1,726−12.9%減碼歷史
VGRVector Group LtdCOM12,488$14.3 萬<0.1%−1,229−9.0%減碼歷史
SIDNational Steel CoSPONSORED ADR33,331$14.8 萬<0.1%+5,360+19.2%加碼歷史
CYHCommunity Health Systems IncCOM11,444$15.2 萬<0.1%−576−4.8%減碼歷史
RITMRithm Capital Corp.REIT14,416$15.4 萬<0.1%−31,490−68.6%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock50,429$15.7 萬<0.1%+6,360+14.4%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0242,383$15.8 萬<0.1%+1,723+4.2%加碼–
NEXNextier Oilfield Solutions Inc.COM44,742$15.9 萬<0.1%+7,196+19.2%加碼歷史
SVCService Properties TrustCOM SH BEN INT18,410$16.2 萬<0.1%+769+4.4%加碼歷史
ECEcopetrol S.A.SPONSORED ADS12,609$16.3 萬<0.1%+12,609新進歷史
CFFNCapitol Federal Financial, Inc.COM14,451$16.4 萬<0.1%+593+4.3%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM11,310$16.5 萬<0.1%+93+0.8%加碼歷史
HMYHarmony Gold Mining Co LtdADR40,416$16.6 萬<0.1%−5,486−12.0%減碼歷史
OPENOpendoor Technologies Inc.COM11,925$17.4 萬<0.1%−25,551−68.2%減碼歷史
TTMITTM Technologies IncCOM11,657$17.4 萬<0.1%+127+1.1%加碼歷史
BCHBank of ChileSPONSORED ADS11,100$17.4 萬<0.1%+11,100新進歷史
CNKCinemark Holdings, Inc.COM10,863$17.5 萬<0.1%−590−5.2%減碼歷史
EGHT8X8 IncCOM10,460$17.5 萬<0.1%−350−3.2%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW11,597$17.7 萬<0.1%+833+7.7%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A15,232$17.8 萬<0.1%+663+4.6%加碼歷史
NGNovagold Resources IncCOM NEW26,062$17.9 萬<0.1%−1,379−5.0%減碼歷史
AGFirst Majestic Silver CorpCOM16,632$18.5 萬<0.1%−1,874−10.1%減碼歷史
ALLOAllogene Therapeutics, Inc.COM12,492$18.6 萬<0.1%−1,488−10.6%減碼歷史
COTYCoty Inc.COM CL A17,774$18.7 萬<0.1%+501+2.9%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM10,869$18.8 萬<0.1%+377+3.6%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS22,470$19.4 萬<0.1%+2,633+13.3%加碼歷史
HOPEHope Bancorp IncCOM13,278$19.5 萬<0.1%+227+1.7%加碼歷史
PKPark Hotels & Resorts Inc.COM10,368$19.6 萬<0.1%−160−1.5%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,989$19.7 萬<0.1%+640+4.5%加碼歷史
Pretium Res Inc74139C102COM13,997$19.7 萬<0.1%−1,907−12.0%減碼–
NWBINorthwest Bancshares, Inc.COM13,997$19.8 萬<0.1%+532+4.0%加碼歷史
MSTRStrategy IncStock368$20.0 萬<0.1%+368新進歷史
MHOM/I Homes, Inc.COM3,234$20.1 萬<0.1%+3,234新進歷史
AATAmerican Assets Trust, Inc.COM5,344$20.1 萬<0.1%−217−3.9%減碼歷史
GPREGreen Plains Inc.COM5,789$20.1 萬<0.1%+5,789新進歷史
MNROMonro, Inc.COM3,453$20.1 萬<0.1%−128−3.6%減碼歷史
ADEAAdeia Inc.COM10,628$20.1 萬<0.1%+81+0.8%加碼歷史
MPMP Materials Corp.COM CL A4,440$20.2 萬<0.1%+4,440新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW5,711$20.2 萬<0.1%+5,711新進歷史
ODPODP CorpCOM5,135$20.2 萬<0.1%+41+0.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,902$20.3 萬<0.1%+1,902新進歷史

2021 年第 3 季之後清倉（61 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CLDRCloudera, Inc.COM95,546$152.6 萬0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR30,019$152.2 萬0.1%–
XLRNAcceleron Pharma IncCOM8,691$149.6 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD11,783$133.2 萬<0.1%歷史
VERVEREIT, Inc.COM22,544$102.0 萬<0.1%歷史
FOXFox CorpCL B COM26,172$97.2 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS3,379$92.2 萬<0.1%歷史
PPDPPD, Inc.COM19,370$90.6 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM6,422$89.0 萬<0.1%–
XECCimarex Energy CoCOM9,056$79.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR209,709$75.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR25,238$72.8 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS23,489$66.5 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE10,147$60.5 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM3,884$58.3 萬<0.1%歷史
STMPStamps.com IncCOM NEW1,757$57.9 萬<0.1%歷史
MOMOHello Group Inc.ADS52,593$55.6 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,124$49.8 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT15,426$40.1 萬<0.1%歷史
HHCHoward Hughes CorpCOM4,067$35.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,302$35.2 萬<0.1%歷史
NHINational Health Investors IncCOM5,791$31.0 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A35,708$29.8 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A23,010$29.6 萬<0.1%歷史
UFSDomtar CORPCOM NEW5,387$29.4 萬<0.1%歷史
CADECadence BancorporationCL A13,320$29.3 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM4,379$28.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,639$27.5 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW1,004$26.0 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A2,532$25.5 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM4,329$24.1 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,649$23.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM7,819$23.3 萬<0.1%–
FLSFlowserve CorpCOM6,692$23.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM3,192$23.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM6,772$22.8 萬<0.1%歷史
EATBrinker International, IncStock4,636$22.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,702$22.3 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,214$22.3 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM8,917$22.3 萬<0.1%歷史
VCELVericel CorpCOM4,510$22.0 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM699$21.7 萬<0.1%歷史
MODVModivCare IncCOM1,196$21.7 萬<0.1%歷史
PRGSProgress Software CorpCOM4,401$21.6 萬<0.1%歷史
IRBTiRobot CorpCOM2,712$21.3 萬<0.1%歷史
RAVNRaven Industries IncCOM3,686$21.2 萬<0.1%歷史
SNBRQSleep Number CorpCOM2,272$21.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,495$20.7 萬<0.1%歷史
KMPRKEMPER CorpCOM3,092$20.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM5,251$20.7 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A4,220$20.3 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM8,007$20.0 萬<0.1%歷史
CVSACovista Inc.COM5,299$20.0 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,498$20.0 萬<0.1%歷史
SKTTanger Inc.COM10,714$17.5 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM10,264$14.0 萬<0.1%歷史
OISOil States International, IncCOM19,060$12.2 萬<0.1%歷史
XPROExpro Group Holdings N.V.COM40,536$11.9 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM14,688$7.60 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR10,337$6.90 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS14,848$4.60 萬<0.1%歷史