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 |
|---|---|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 18,846 | $26.0 萬 | <0.1% | −3,408−15.3% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 4,332 | $26.0 萬 | <0.1% | −274−5.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,649 | $26.1 萬 | <0.1% | +1,007+15.2% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 8,248 | $26.1 萬 | <0.1% | +1,036+14.4% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 12,745 | $26.1 萬 | <0.1% | +509+4.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,611 | $26.2 萬 | <0.1% | +370+3.3% | 加碼 | 歷史 |
| KKellanova | Stock | 4,082 | $26.3 萬 | <0.1% | +546+15.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 6,065 | $26.3 萬 | <0.1% | +176+3.0% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 6,647 | $26.3 萬 | <0.1% | +1,029+18.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,700 | $26.3 萬 | <0.1% | −83−3.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,866 | $26.4 萬 | <0.1% | −73−2.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,259 | $26.4 萬 | <0.1% | +247+8.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 5,264 | $26.5 萬 | <0.1% | +225+4.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,849 | $26.5 萬 | <0.1% | −349−15.9% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 28,639 | $26.5 萬 | <0.1% | +3,586+14.3% | 加碼 | – |
| THRMGentherm Inc | COM | 3,062 | $26.6 萬 | <0.1% | −266−8.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 429 | $26.6 萬 | <0.1% | +429 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,731 | $26.6 萬 | <0.1% | −156−8.3% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 4,938 | $26.6 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,277 | $26.6 萬 | <0.1% | −224−9.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 12,530 | $26.6 萬 | <0.1% | +235+1.9% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 6,386 | $26.7 萬 | <0.1% | −413−6.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,071 | $26.8 萬 | <0.1% | −47−4.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 13,363 | $26.9 萬 | <0.1% | +13,363 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,242 | $27.0 萬 | <0.1% | −17,444−67.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,953 | $27.1 萬 | <0.1% | −201−9.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,771 | $27.1 萬 | <0.1% | +261+3.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,454 | $27.2 萬 | <0.1% | +193+3.1% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 14,134 | $27.2 萬 | <0.1% | −880−5.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 11,005 | $27.3 萬 | <0.1% | +552+5.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,150 | $27.3 萬 | <0.1% | −34−2.9% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,572 | $27.3 萬 | <0.1% | −277−5.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,032 | $27.4 萬 | <0.1% | −61−0.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,134 | $27.5 萬 | <0.1% | +80+3.9% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,829 | $27.6 萬 | <0.1% | −178−8.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 6,070 | $27.7 萬 | <0.1% | +247+4.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,646 | $27.7 萬 | <0.1% | +106+2.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,123 | $27.8 萬 | <0.1% | +442+4.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,356 | $27.8 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 28,694 | $27.8 萬 | <0.1% | +4,629+19.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,671 | $27.8 萬 | <0.1% | +5,671 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,778 | $27.9 萬 | <0.1% | −2,366−13.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,537 | $28.0 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 2,345 | $28.1 萬 | <0.1% | −384−14.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,698 | $28.1 萬 | <0.1% | +77+4.8% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,202 | $28.1 萬 | <0.1% | −113−2.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,898 | $28.1 萬 | <0.1% | +159+4.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 580 | $28.2 萬 | <0.1% | −1,512−72.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,050 | $28.2 萬 | <0.1% | −224−4.2% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 11,396 | $28.2 萬 | <0.1% | −10,394−47.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,892 | $28.3 萬 | <0.1% | −158−3.1% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 24,627 | $28.4 萬 | <0.1% | +1,735+7.6% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 17,910 | $28.4 萬 | <0.1% | −1,134−6.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,531 | $28.5 萬 | <0.1% | −121−2.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,665 | $28.5 萬 | <0.1% | +775+5.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 5,403 | $28.5 萬 | <0.1% | +486+9.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,703 | $28.5 萬 | <0.1% | +529+6.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 7,080 | $28.5 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 551 | $28.6 萬 | <0.1% | −84−13.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 16,578 | $28.6 萬 | <0.1% | +840+5.3% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 3,245 | $28.7 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,751 | $28.7 萬 | <0.1% | +138+5.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,024 | $28.7 萬 | <0.1% | −193−4.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,868 | $28.8 萬 | <0.1% | +287+11.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 6,448 | $28.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,617 | $28.8 萬 | <0.1% | +174+12.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,525 | $28.9 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 2,454 | $28.9 萬 | <0.1% | +296+13.7% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 6,609 | $28.9 萬 | <0.1% | −446−6.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 440 | $29.0 萬 | <0.1% | +15+3.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,594 | $29.0 萬 | <0.1% | −73−1.6% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,080 | $29.0 萬 | <0.1% | +134+4.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,062 | $29.1 萬 | <0.1% | +7,062 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 4,067 | $29.2 萬 | <0.1% | +75+1.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,872 | $29.2 萬 | <0.1% | −73−3.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,810 | $29.2 萬 | <0.1% | −41−2.2% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 6,139 | $29.4 萬 | <0.1% | +181+3.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 10,043 | $29.5 萬 | <0.1% | −1,140−10.2% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,916 | $29.6 萬 | <0.1% | +112+1.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 7,163 | $29.7 萬 | <0.1% | +212+3.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,050 | $29.7 萬 | <0.1% | −29,075−78.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 15,098 | $29.7 萬 | <0.1% | −1,844−10.9% | 減碼 | 歷史 |
| SCLStepan Co | COM | 2,387 | $29.7 萬 | <0.1% | +213+9.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,199 | $29.7 萬 | <0.1% | −117−5.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,632 | $29.8 萬 | <0.1% | −28−1.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 11,422 | $29.8 萬 | <0.1% | +673+6.3% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,149 | $29.9 萬 | <0.1% | +156+3.9% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 11,711 | $29.9 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,504 | $30.0 萬 | <0.1% | −60−2.3% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,151 | $30.0 萬 | <0.1% | +153+3.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 2,480 | $30.0 萬 | <0.1% | −146−5.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,173 | $30.2 萬 | <0.1% | +272+2.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,147 | $30.2 萬 | <0.1% | +295+10.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,050 | $30.2 萬 | <0.1% | −93−2.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 1,868 | $30.2 萬 | <0.1% | −129−6.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 58,075 | $30.3 萬 | <0.1% | −2,947−4.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,171 | $30.3 萬 | <0.1% | −108−4.7% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 71,745 | $30.3 萬 | <0.1% | −9,981−12.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,083 | $30.4 萬 | <0.1% | −104−2.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,815 | $30.4 萬 | <0.1% | −157−1.4% | 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 |