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Livermore
Livermore
中文EN

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
921
較 2022 年第 2 季 −93
總值
$13.9 億
較 2022 年第 2 季 −$1.85 億 (−11.7%)
申報日
2022/11/7
SEC
Profund Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LOGCContextLogic Inc.COM CL A13,728$1.00 萬<0.1%−1,664−10.8%減碼歷史
SENSSenseonics Holdings, Inc.COM10,867$1.40 萬<0.1%+10,867新進歷史
TDAYUSA TODAY Co., Inc.COM11,109$1.70 萬<0.1%−1,610−12.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT19,937$2.00 萬<0.1%−3,596−15.3%減碼歷史
NUVBNuvation Bio Inc.COM CL A11,434$2.60 萬<0.1%+1,304+12.9%加碼歷史
TELLTellurian Inc.COM12,106$2.90 萬<0.1%+1,246+11.5%加碼歷史
PBIPitney Bowes IncCOM13,775$3.20 萬<0.1%−2,559−15.7%減碼歷史
IAGIamgold CorpCOM33,385$3.60 萬<0.1%+2,160+6.9%加碼歷史
CANCanaan Inc.SPONSORED ADS11,142$3.70 萬<0.1%+11,142新進歷史
EXKEndeavour Silver CorpCOM13,913$4.20 萬<0.1%+2,108+17.9%加碼歷史
New Gold Inc Cda644535106COM50,047$4.40 萬<0.1%+5,571+12.5%加碼–
GSATGlobalstar, Inc.COM28,303$4.50 萬<0.1%+384+1.4%加碼歷史
NKTRNektar TherapeuticsCOM14,313$4.60 萬<0.1%−22,688−61.3%減碼歷史
SIDNational Steel CoSPONSORED ADR20,880$5.00 萬<0.1%−4,328−17.2%減碼歷史
CHSChico's Fas, Inc.COM10,388$5.00 萬<0.1%−1,890−15.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,006$5.00 萬<0.1%−8,873−35.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM23,208$5.10 萬<0.1%−6,655−22.3%減碼歷史
FSMFortuna Mining Corp.COM21,422$5.40 萬<0.1%+2,371+12.4%加碼歷史
KOSKosmos Energy Ltd.COM10,713$5.50 萬<0.1%+10,713新進歷史
MOMOHello Group Inc.ADS12,191$5.60 萬<0.1%−5,201−29.9%減碼歷史
BRF SA10552T107SPONSORED ADR24,608$5.80 萬<0.1%−12,503−33.7%減碼–
Silvercrest Metals Inc828363101COM10,721$5.90 萬<0.1%+10,721新進–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,004$6.80 萬<0.1%−425−3.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT13,772$7.10 萬<0.1%−2,482−15.3%減碼歷史
Natura &CO Hldg S A63884N108ADS13,486$7.40 萬<0.1%−2,212−14.1%減碼–
Adamas Trust, Inc.649604501COM PAR $.0231,601$7.40 萬<0.1%−6,013−16.0%減碼–
EQXEquinox Gold Corp.COM20,514$7.50 萬<0.1%+2,309+12.7%加碼歷史
GEOGeo Group IncCOM10,227$7.90 萬<0.1%−1,883−15.5%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS10,075$8.10 萬<0.1%−11,829−54.0%減碼–
EGOEldorado Gold CorpCOM13,551$8.20 萬<0.1%+1,509+12.5%加碼歷史
MQMarqeta, Inc.CLASS A COM11,625$8.30 萬<0.1%+1,197+11.5%加碼歷史
PLTRPalantir Technologies Inc.Stock10,386$8.40 萬<0.1%+44+0.4%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD16,202$8.70 萬<0.1%−14,473−47.2%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock16,925$8.80 萬<0.1%+4,392+35.0%加碼–
CFFNCapitol Federal Financial, Inc.COM10,804$9.00 萬<0.1%−1,943−15.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,072$9.20 萬<0.1%−2,151−16.3%減碼歷史
CDECoeur Mining, Inc.COM NEW27,217$9.30 萬<0.1%+2,978+12.3%加碼歷史
COTYCoty Inc.COM CL A14,681$9.30 萬<0.1%−1,437−8.9%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,921$9.50 萬<0.1%−6,156−11.6%減碼歷史
SHCSotera Health CoCOM14,139$9.60 萬<0.1%−660−4.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW14,285$9.60 萬<0.1%−2,583−15.3%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW28,789$9.60 萬<0.1%−5,159−15.2%減碼–
HMYHarmony Gold Mining Co LtdADR39,807$9.70 萬<0.1%+4,433+12.5%加碼歷史
JBLUJetBlue Airways CorpCOM14,763$9.80 萬<0.1%−1,635−10.0%減碼歷史
SABRSabre CorpCOM19,112$9.80 萬<0.1%−104−0.5%減碼歷史
HBIHanesbrands Inc.COM14,194$9.90 萬<0.1%−2,143−13.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,942$10.0 萬<0.1%+74+0.7%加碼歷史
AMAntero Midstream CorpStock11,040$10.1 萬<0.1%+238+2.2%加碼歷史
MACMacerich CoCOM12,885$10.2 萬<0.1%−650−4.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,714$10.3 萬<0.1%+2,583+21.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,960$10.5 萬<0.1%−1,387−9.0%減碼歷史
WITWipro LtdSPON ADR 1 SH22,860$10.8 萬<0.1%+5,648+32.8%加碼歷史
NGNovagold Resources IncCOM NEW23,529$11.0 萬<0.1%+2,578+12.3%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR17,548$11.8 萬<0.1%+1,955+12.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM12,139$11.8 萬<0.1%+1,530+14.4%加碼歷史
UNITUniti Group Inc.COM17,866$12.4 萬<0.1%−1,334−6.9%減碼歷史
DODiamond Offshore Drilling, Inc.COM18,642$12.4 萬<0.1%+18,642新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS26,247$13.1 萬<0.1%−2,396−8.4%減碼歷史
AGFirst Majestic Silver CorpCOM17,358$13.2 萬<0.1%+2,523+17.0%加碼歷史
DRHDiamondRock Hospitality CoCOM17,587$13.2 萬<0.1%−3,173−15.3%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS126,015$13.2 萬<0.1%−18,781−13.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock34,770$13.4 萬<0.1%−6,478−15.7%減碼歷史
OROR Royalties Inc.COM13,576$13.8 萬<0.1%+2,130+18.6%加碼歷史
RESRPC IncCOM20,070$13.9 萬<0.1%−391−1.9%減碼歷史
TDSTelephone & Data Systems IncCOM NEW10,101$14.0 萬<0.1%−1,655−14.1%減碼歷史
NWBINorthwest Bancshares, Inc.COM10,469$14.1 萬<0.1%−1,909−15.4%減碼歷史
AMCRAmcor plcORD13,238$14.2 萬<0.1%+50+0.4%加碼歷史
EXTRExtreme Networks IncCOM11,117$14.5 萬<0.1%−364−3.2%減碼歷史
GNWGenworth Financial IncCOM SHS42,031$14.7 萬<0.1%−8,306−16.5%減碼歷史
SITCSITE Centers Corp.COM14,305$15.3 萬<0.1%−850−5.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM17,095$16.1 萬<0.1%+17,095新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM12,555$16.1 萬<0.1%+12,555新進歷史
MTGMgic Investment CorpCOM12,587$16.1 萬<0.1%−1,952−13.4%減碼歷史
XPROExpro LtdCOM12,811$16.3 萬<0.1%+12,811新進歷史
OIO-I Glass, Inc.COM13,003$16.8 萬<0.1%−2,381−15.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM16,893$17.0 萬<0.1%−876−4.9%減碼歷史
CNXCNX Resources CorpCOM11,015$17.1 萬<0.1%−449−3.9%減碼歷史
PUMPProPetro Holding Corp.COM21,352$17.2 萬<0.1%−3,433−13.9%減碼歷史
OUTOUTFRONT Media Inc.COM11,312$17.2 萬<0.1%+11,312新進歷史
UMPQUmpqua Holdings CorpCOM10,288$17.6 萬<0.1%−917−8.2%減碼歷史
OTLYOatly Group ABSPONSORED ADS67,047$17.6 萬<0.1%−7,529−10.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM14,886$17.8 萬<0.1%−492−3.2%減碼歷史
FBPFirst BancorpCOM NEW12,979$17.8 萬<0.1%−455−3.4%減碼歷史
BCHBank of ChileSPONSORED ADS10,308$18.2 萬<0.1%+10,308新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A18,205$18.9 萬<0.1%−3,322−15.4%減碼歷史
Flagstar Bank, National Association649445103COM22,648$19.3 萬<0.1%−2,938−11.5%減碼–
OIIOceaneering International IncStock24,430$19.4 萬<0.1%−4,569−15.8%減碼歷史
FNBFNB CorpCOM17,040$19.8 萬<0.1%−1,424−7.7%減碼歷史
BLDQXO Insulation, LLCStock1,216$20.0 萬<0.1%−38−3.0%減碼歷史
WPCW. P. Carey Inc.COM2,869$20.0 萬<0.1%−336−10.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW35,857$20.0 萬<0.1%−35,392−49.7%減碼歷史
XPEVXpeng Inc.ADS16,756$20.0 萬<0.1%−2,497−13.0%減碼歷史
COOCooper Companies, Inc.COM NEW759$20.0 萬<0.1%−55−6.8%減碼歷史
AEISAdvanced Energy Industries IncCOM2,596$20.1 萬<0.1%+2,596新進歷史
BMIBadger Meter IncCOM2,176$20.1 萬<0.1%+2,176新進歷史
SLCAU.S. Silica Holdings, Inc.COM18,375$20.1 萬<0.1%−3,437−15.8%減碼歷史
GMEDGlobus Medical IncStock3,399$20.2 萬<0.1%−379−10.0%減碼歷史
XPOXPO, Inc.COM4,543$20.2 萬<0.1%+95+2.1%加碼歷史
PLXSPlexus CorpCOM2,308$20.2 萬<0.1%−417−15.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,650$20.2 萬<0.1%+165+6.6%加碼歷史

2022 年第 2 季之後清倉（135 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 135 檔。

Profund Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
China Petroleum & Chemical C16941R108SPON ADR H SHS25,182$112.8 萬0.1%–
Vonage Holdings Corp92886T201COM58,092$109.4 萬0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H116,700$100.8 萬0.1%–
GSKGSK plcSPONSORED ADR18,434$80.2 萬0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR16,785$78.3 萬<0.1%–
ACCAmerican Campus Communities IncCOM7,482$48.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW8,572$47.1 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR12,347$45.9 萬<0.1%歷史
NVAXNovavax IncCOM NEW8,928$45.9 萬<0.1%歷史
SMTCSemtech CorpStock5,895$32.4 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM5,113$32.0 萬<0.1%–
HRHealthcare Realty Trust IncCOM11,460$31.2 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM9,635$29.9 萬<0.1%歷史
CABOCable One, Inc.COM228$29.4 萬<0.1%歷史
ARNCArconic CorpCOM10,424$29.2 萬<0.1%歷史
CCMPCMC Materials, Inc.COM1,640$28.6 萬<0.1%歷史
CDKCDK Global, Inc.COM5,143$28.2 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,497$28.0 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,624$27.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,257$27.1 萬<0.1%歷史
Paramount Global92556H206CL B10,964$27.1 萬<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR6,019$26.8 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM7,622$26.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,080$26.5 萬<0.1%歷史
MANTMantech International CorpCL A2,764$26.4 萬<0.1%歷史
INVXInnovex International, Inc.COM9,980$25.7 萬<0.1%歷史
CUZCousins Properties IncCOM NEW8,676$25.4 萬<0.1%歷史
MTORMeritor, Inc.COM6,963$25.3 萬<0.1%歷史
WWDWoodward, Inc.COM2,727$25.2 萬<0.1%歷史
LFUSLittelfuse IncCOM984$25.0 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,681$24.8 萬<0.1%歷史
FLOFlowers Foods IncCOM9,322$24.5 萬<0.1%歷史
FAFFirst American Financial CorpStock4,613$24.4 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,670$24.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,590$24.4 萬<0.1%歷史
OSKOshkosh CorpCOM2,956$24.3 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM10,271$24.3 萬<0.1%歷史
HIHillenbrand, Inc.COM5,910$24.2 萬<0.1%歷史
Coherent Inc192479103COM905$24.1 萬<0.1%–
FORMFormfactor IncCOM6,205$24.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,564$23.8 萬<0.1%歷史
DORMDorman Products, Inc.COM2,172$23.8 萬<0.1%歷史
HUBGHub Group, Inc.CL A3,343$23.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,358$23.7 萬<0.1%歷史
SEICSEI Investments CoCOM4,370$23.6 萬<0.1%歷史
CDPCopt Defense PropertiesREIT8,955$23.5 萬<0.1%歷史
ACHAccendra Health IncStock7,458$23.5 萬<0.1%歷史
KSSKOHLS CorpStock6,576$23.5 萬<0.1%歷史
IOSPInnospec Inc.COM2,450$23.5 萬<0.1%歷史
SAICScience Applications International CorpCOM2,510$23.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM11,821$23.4 萬<0.1%歷史
AGOAssured Guaranty LtdCOM4,141$23.1 萬<0.1%歷史
HELEHelen of Troy LtdStock1,416$23.0 萬<0.1%歷史
ITGRInteger Holdings CorpCOM3,258$23.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM5,160$23.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM6,058$22.9 萬<0.1%歷史
ITRIItron, Inc.COM4,588$22.7 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM16,026$22.6 萬<0.1%歷史
MOG.AMoog Inc.CL A2,850$22.6 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM5,409$22.6 萬<0.1%歷史
TREXTrex Co IncCOM4,134$22.5 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM9,898$22.5 萬<0.1%歷史
MTHMeritage Homes CORPCOM3,087$22.4 萬<0.1%歷史
CLRContinental Resources, IncCOM3,422$22.4 萬<0.1%歷史
WDFCWD 40 CoCOM1,107$22.3 萬<0.1%歷史
COHRCoherent Corp.COM4,353$22.2 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM7,700$22.1 萬<0.1%歷史
LCIILci IndustriesCOM1,974$22.1 萬<0.1%歷史
CNMDCONMED CorpCOM2,309$22.1 萬<0.1%歷史
MKCMcCormick & Co IncStock2,643$22.0 萬<0.1%歷史
KMXCarMax IncCOM2,422$21.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,890$21.8 萬<0.1%歷史
MMacy's, Inc.COM11,899$21.8 萬<0.1%歷史
LEGLeggett & Platt IncStock6,248$21.6 萬<0.1%歷史
PRFTPerficient IncCOM2,351$21.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,224$21.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,616$21.5 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR9,320$21.5 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,214$21.5 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,127$21.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM9,574$21.4 萬<0.1%歷史
CNXCConcentrix CorpStock1,570$21.3 萬<0.1%歷史
LSTRLandstar System IncCOM1,465$21.3 萬<0.1%歷史
KFYKorn FerryCOM NEW3,669$21.3 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR3,846$21.3 萬<0.1%歷史
SCLStepan CoCOM2,100$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,846$21.2 萬<0.1%歷史
DPZDominos Pizza IncCOM545$21.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,181$21.2 萬<0.1%–
EYENational Vision Holdings, Inc.COM7,671$21.1 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,818$21.1 萬<0.1%歷史
GATXGatx CorpCOM2,241$21.1 萬<0.1%歷史
GLWCorning IncCOM6,667$21.0 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM6,139$21.0 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,193$21.0 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,903$20.9 萬<0.1%歷史
NVTnVent Electric plcSHS6,648$20.8 萬<0.1%歷史
AINAlbany International CorpCL A2,628$20.7 萬<0.1%歷史
NGVTIngevity CorpCOM3,269$20.6 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,895$20.6 萬<0.1%歷史