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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 1,035 | $23.2 萬 | <0.1% | −135−11.5% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 6,498 | $23.3 萬 | <0.1% | +330+5.4% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 14,827 | $23.3 萬 | <0.1% | −1,063−6.7% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4,120 | $23.3 萬 | <0.1% | +4,120 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,726 | $23.4 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,037 | $23.4 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,073 | $23.4 萬 | <0.1% | +8,073 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 6,551 | $23.4 萬 | <0.1% | +273+4.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 19,523 | $23.4 萬 | <0.1% | −1,366−6.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,191 | $23.5 萬 | <0.1% | +185+3.1% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 12,720 | $23.5 萬 | <0.1% | +650+5.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 5,376 | $23.6 萬 | <0.1% | +166+3.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,585 | $23.6 萬 | <0.1% | +129+8.9% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 4,120 | $23.6 萬 | <0.1% | +4,120 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 575 | $23.6 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,735 | $23.6 萬 | <0.1% | −122−6.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,006 | $23.6 萬 | <0.1% | −191−1.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 5,220 | $23.6 萬 | <0.1% | −120−2.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,934 | $23.7 萬 | <0.1% | +196+5.2% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,808 | $23.7 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,205 | $23.7 萬 | <0.1% | −92−4.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,436 | $23.8 萬 | <0.1% | −384−10.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,865 | $23.9 萬 | <0.1% | −195−6.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 16,551 | $23.9 萬 | <0.1% | −991−5.6% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 3,201 | $23.9 萬 | <0.1% | +296+10.2% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 2,157 | $23.9 萬 | <0.1% | −110−4.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 10,059 | $24.0 萬 | <0.1% | −811−7.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,166 | $24.1 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 12,314 | $24.1 萬 | <0.1% | −623−4.8% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,650 | $24.1 萬 | <0.1% | +8,650 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,507 | $24.1 萬 | <0.1% | −269−3.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,440 | $24.2 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,529 | $24.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 8,423 | $24.3 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 1,196 | $24.3 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,217 | $24.4 萬 | <0.1% | −35,426−68.6% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,861 | $24.4 萬 | <0.1% | −821−14.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 30,161 | $24.4 萬 | <0.1% | +3,852+14.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,356 | $24.4 萬 | <0.1% | +281+13.5% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 4,858 | $24.4 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 5,230 | $24.4 萬 | <0.1% | +220+4.4% | 加碼 | – |
| VSTOVista Outdoor Inc. | COM | 5,286 | $24.4 萬 | <0.1% | −271−4.9% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,783 | $24.5 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 25,125 | $24.5 萬 | <0.1% | +756+3.1% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 8,534 | $24.5 萬 | <0.1% | −8,058−48.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 4,637 | $24.6 萬 | <0.1% | +127+2.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 4,386 | $24.6 萬 | <0.1% | +219+5.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,404 | $24.6 萬 | <0.1% | −66−1.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,565 | $24.6 萬 | <0.1% | +97+2.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,892 | $24.7 萬 | <0.1% | +229+13.8% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 12,561 | $24.7 萬 | <0.1% | +1,565+14.2% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 6,103 | $24.7 萬 | <0.1% | +240+4.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,446 | $24.8 萬 | <0.1% | +142+3.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 932 | $24.8 萬 | <0.1% | +38+4.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,212 | $24.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 3,781 | $24.8 萬 | <0.1% | +71+1.9% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 2,748 | $24.8 萬 | <0.1% | +209+8.2% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 2,615 | $24.8 萬 | <0.1% | +107+4.3% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 4,723 | $24.8 萬 | <0.1% | +236+5.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 854 | $24.9 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 26,452 | $24.9 萬 | <0.1% | +3,273+14.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,509 | $25.0 萬 | <0.1% | −130−4.9% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 9,662 | $25.0 萬 | <0.1% | −1,068−10.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,057 | $25.0 萬 | <0.1% | −27−2.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,663 | $25.1 萬 | <0.1% | +231+2.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,005 | $25.1 萬 | <0.1% | −10,704−64.1% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 11,645 | $25.1 萬 | <0.1% | −1,051−8.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 20,737 | $25.2 萬 | <0.1% | −538−2.5% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,365 | $25.2 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,416 | $25.2 萬 | <0.1% | +111+4.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,215 | $25.3 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 9,308 | $25.3 萬 | <0.1% | +706+8.2% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,303 | $25.3 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,415 | $25.3 萬 | <0.1% | −118−7.7% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 502 | $25.4 萬 | <0.1% | −16−3.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,399 | $25.4 萬 | <0.1% | +145+4.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,172 | $25.4 萬 | <0.1% | −540−9.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,750 | $25.4 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,095 | $25.4 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 5,918 | $25.4 萬 | <0.1% | +242+4.3% | 加碼 | 歷史 |
| CRCrane Co | COM | 2,500 | $25.4 萬 | <0.1% | −57−2.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,826 | $25.4 萬 | <0.1% | −62−3.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,392 | $25.5 萬 | <0.1% | −175−1.7% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,983 | $25.5 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 10,440 | $25.5 萬 | <0.1% | +211+2.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,176 | $25.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 3,478 | $25.6 萬 | <0.1% | −311−8.2% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 19,067 | $25.6 萬 | <0.1% | +791+4.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,014 | $25.7 萬 | <0.1% | −201−1.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 11,245 | $25.7 萬 | <0.1% | +526+4.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,266 | $25.8 萬 | <0.1% | +181+8.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 811 | $25.8 萬 | <0.1% | −72−8.2% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 12,942 | $25.8 萬 | <0.1% | +1,175+10.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 8,413 | $25.9 萬 | <0.1% | −263−3.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,774 | $25.9 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,173 | $25.9 萬 | <0.1% | −109−4.8% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 6,748 | $25.9 萬 | <0.1% | −6,551−49.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,694 | $26.0 萬 | <0.1% | +3,694 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 595 | $26.0 萬 | <0.1% | −70−10.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,894 | $26.0 萬 | <0.1% | +274+10.5% | 加碼 | 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 |