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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 8,102 | $20.3 萬 | <0.1% | +8,102 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 4,938 | $20.4 萬 | <0.1% | +4,938 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 6,274 | $20.4 萬 | <0.1% | −214−3.3% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 4,865 | $20.5 萬 | <0.1% | +4,865 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 4,828 | $20.5 萬 | <0.1% | −178−3.6% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 1,710 | $20.6 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 5,739 | $20.7 萬 | <0.1% | +5,739 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,005 | $20.7 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 4,374 | $20.7 萬 | <0.1% | +142+3.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,518 | $20.8 萬 | <0.1% | +9,518 | 新進 | 歷史 |
| ATIAti Inc | Stock | 13,098 | $20.9 萬 | <0.1% | −540−4.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,714 | $20.9 萬 | <0.1% | +83+1.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,786 | $20.9 萬 | <0.1% | −182−4.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,338 | $20.9 萬 | <0.1% | +385+7.8% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 909 | $20.9 萬 | <0.1% | +909 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,035 | $21.0 萬 | <0.1% | −554−8.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,065 | $21.0 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,058 | $21.0 萬 | <0.1% | −546−11.9% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 4,918 | $21.0 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,195 | $21.1 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 13,524 | $21.1 萬 | <0.1% | +13,524 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 17,560 | $21.1 萬 | <0.1% | +686+4.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,914 | $21.2 萬 | <0.1% | +2,914 | 新進 | 歷史 |
| VICRVicor Corp | COM | 1,669 | $21.2 萬 | <0.1% | −389−18.9% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 12,451 | $21.2 萬 | <0.1% | +540+4.5% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,494 | $21.3 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 5,321 | $21.3 萬 | <0.1% | +5,321 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 3,534 | $21.4 萬 | <0.1% | −172−4.6% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,982 | $21.4 萬 | <0.1% | −343−2.8% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 11,642 | $21.5 萬 | <0.1% | −457−3.8% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,496 | $21.5 萬 | <0.1% | +4,496 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,083 | $21.6 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,803 | $21.6 萬 | <0.1% | −233−7.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,653 | $21.6 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 4,175 | $21.6 萬 | <0.1% | −130−3.0% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 2,738 | $21.8 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,817 | $21.8 萬 | <0.1% | +67+2.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,326 | $21.8 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| VSATViasat Inc | COM | 4,896 | $21.8 萬 | <0.1% | −97−1.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,976 | $21.8 萬 | <0.1% | +526+4.2% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 8,449 | $21.8 萬 | <0.1% | −129−1.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,380 | $21.9 萬 | <0.1% | −179−7.0% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 6,222 | $21.9 萬 | <0.1% | −281−4.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,037 | $22.0 萬 | <0.1% | +9,788+48.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 9,878 | $22.0 萬 | <0.1% | −326−3.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 5,609 | $22.0 萬 | <0.1% | +226+4.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,500 | $22.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 6,068 | $22.0 萬 | <0.1% | +814+15.5% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 9,480 | $22.1 萬 | <0.1% | +9,480 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,729 | $22.1 萬 | <0.1% | +342+14.3% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 9,638 | $22.1 萬 | <0.1% | +9,638 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 892 | $22.2 萬 | <0.1% | +103+13.1% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 7,221 | $22.2 萬 | <0.1% | +7,221 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 38,425 | $22.2 萬 | <0.1% | +5,733+17.5% | 加碼 | – |
| MYGNMyriad Genetics Inc | COM | 8,089 | $22.3 萬 | <0.1% | −259−3.1% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 1,066 | $22.3 萬 | <0.1% | −65−5.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 5,116 | $22.3 萬 | <0.1% | −42−0.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,354 | $22.4 萬 | <0.1% | +191+6.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,124 | $22.4 萬 | <0.1% | −172−5.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,566 | $22.4 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 3,073 | $22.4 萬 | <0.1% | +321+11.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 29,239 | $22.5 萬 | <0.1% | −4,031−12.1% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 2,747 | $22.5 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 23,452 | $22.5 萬 | <0.1% | +926+4.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,326 | $22.6 萬 | <0.1% | +10,326 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,117 | $22.6 萬 | <0.1% | +126+12.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 16,427 | $22.6 萬 | <0.1% | −415−2.5% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 8,726 | $22.6 萬 | <0.1% | −343−3.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,626 | $22.6 萬 | <0.1% | +278+5.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 968 | $22.7 萬 | <0.1% | +968 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,022 | $22.7 萬 | <0.1% | +860+3.1% | 加碼 | 歷史 |
| CRICarters Inc | COM | 2,239 | $22.7 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,928 | $22.7 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,758 | $22.7 萬 | <0.1% | +65+1.4% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 6,978 | $22.7 萬 | <0.1% | +295+4.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 10,161 | $22.7 萬 | <0.1% | +508+5.3% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 2,961 | $22.7 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,710 | $22.8 萬 | <0.1% | +95+0.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,674 | $22.8 萬 | <0.1% | +559+13.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 9,574 | $22.8 萬 | <0.1% | +154+1.6% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 3,465 | $22.8 萬 | <0.1% | +3,465 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,822 | $22.8 萬 | <0.1% | −14,710−68.3% | 減碼 | – |
| VMWVmware LLC | CL A COM | 1,971 | $22.8 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 4,341 | $22.8 萬 | <0.1% | +178+4.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,069 | $22.9 萬 | <0.1% | +3,069 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,483 | $22.9 萬 | <0.1% | −167−10.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 5,838 | $22.9 萬 | <0.1% | +309+5.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,126 | $22.9 萬 | <0.1% | −333−7.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,553 | $22.9 萬 | <0.1% | +3,553 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,408 | $22.9 萬 | <0.1% | −18,956−66.8% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 2,395 | $22.9 萬 | <0.1% | −63−2.6% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 5,088 | $23.0 萬 | <0.1% | −403−7.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,901 | $23.0 萬 | <0.1% | +31+1.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 56,668 | $23.0 萬 | <0.1% | +2,312+4.3% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 5,431 | $23.0 萬 | <0.1% | +727+15.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,038 | $23.1 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,749 | $23.1 萬 | <0.1% | +520+4.3% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,896 | $23.2 萬 | <0.1% | +176+2.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 4,936 | $23.2 萬 | <0.1% | −357−6.7% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 4,844 | $23.2 萬 | <0.1% | −471−8.9% | 減碼 | 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。
| 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. | COM | 95,546 | $152.6 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,019 | $152.2 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 8,691 | $149.6 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,783 | $133.2 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 22,544 | $102.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 26,172 | $97.2 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,379 | $92.2 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 19,370 | $90.6 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 6,422 | $89.0 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 9,056 | $79.0 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 209,709 | $75.9 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 25,238 | $72.8 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,489 | $66.5 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,147 | $60.5 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 3,884 | $58.3 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,757 | $57.9 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 52,593 | $55.6 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,124 | $49.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,426 | $40.1 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 4,067 | $35.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,302 | $35.2 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 5,791 | $31.0 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 35,708 | $29.8 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 23,010 | $29.6 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 5,387 | $29.4 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 13,320 | $29.3 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,379 | $28.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,639 | $27.5 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,004 | $26.0 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,532 | $25.5 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 4,329 | $24.1 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,649 | $23.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,819 | $23.3 萬 | <0.1% | – |
| FLSFlowserve Corp | COM | 6,692 | $23.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,192 | $23.1 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 6,772 | $22.8 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 4,636 | $22.7 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,702 | $22.3 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,214 | $22.3 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 8,917 | $22.3 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 4,510 | $22.0 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 699 | $21.7 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 1,196 | $21.7 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 4,401 | $21.6 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 2,712 | $21.3 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 3,686 | $21.2 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 2,272 | $21.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,495 | $20.7 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,092 | $20.7 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 5,251 | $20.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,220 | $20.3 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 8,007 | $20.0 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 5,299 | $20.0 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,498 | $20.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 10,714 | $17.5 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,264 | $14.0 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 19,060 | $12.2 萬 | <0.1% | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 40,536 | $11.9 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,688 | $7.60 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 10,337 | $6.90 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 14,848 | $4.60 萬 | <0.1% | 歷史 |