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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
DIODDiodes IncCOM3,131$20.3 萬<0.1%+3,131新進歷史
JBTMJBT Marel CorpCOM2,366$20.3 萬<0.1%−150−6.0%減碼歷史
ITTItt Inc.COM3,118$20.4 萬<0.1%−239−7.1%減碼歷史
FOXFFox Factory Holding CorpCOM2,590$20.5 萬<0.1%+75+3.0%加碼歷史
CVETCovetrus, Inc.COM9,824$20.5 萬<0.1%−1,660−14.5%減碼歷史
WUWestern Union COStock15,231$20.6 萬<0.1%−2,128−12.3%減碼歷史
CPRICapri Holdings LtdSHS5,348$20.6 萬<0.1%−790−12.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM7,448$20.7 萬<0.1%−494−6.2%減碼歷史
FCNFti Consulting, IncCOM1,252$20.7 萬<0.1%−8−0.6%減碼歷史
BXPBXP, Inc.COM2,759$20.7 萬<0.1%−394−12.5%減碼歷史
OZKBank OZKCOM5,237$20.7 萬<0.1%−488−8.5%減碼歷史
EHCEncompass Health CorpCOM4,597$20.8 萬<0.1%−672−12.8%減碼歷史
CLHClean Harbors IncCOM1,892$20.8 萬<0.1%+1,892新進歷史
VMIValmont Industries IncCOM774$20.8 萬<0.1%+774新進歷史
NYTNew York Times CoCL A7,234$20.8 萬<0.1%−473−6.1%減碼歷史
PACPacific Airport GroupSPON ADS B1,639$20.8 萬<0.1%−8−0.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM10,732$20.9 萬<0.1%−112−1.0%減碼歷史
RHRHCOM848$20.9 萬<0.1%+848新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115,870$20.9 萬<0.1%−382−6.1%減碼歷史
PIIPolaris Inc.Stock2,200$21.0 萬<0.1%−210−8.7%減碼歷史
AROCArchrock, Inc.COM32,654$21.0 萬<0.1%−6,435−16.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM12,576$21.0 萬<0.1%+509+4.2%加碼歷史
JEFJefferies Financial Group Inc.COM7,118$21.0 萬<0.1%−243−3.3%減碼歷史
MMSMaximus, Inc.COM3,635$21.0 萬<0.1%+89+2.5%加碼歷史
DAVAEndava plcADS2,608$21.0 萬<0.1%−292−10.1%減碼歷史
CWCurtiss Wright CorpStock1,516$21.1 萬<0.1%−212−12.3%減碼歷史
SFStifel Financial CorpCOM4,062$21.1 萬<0.1%−33−0.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM1,735$21.1 萬<0.1%−227−11.6%減碼歷史
RYNRayonier IncCOM7,045$21.1 萬<0.1%−740−9.5%減碼歷史
UNFUnifirst CorpCOM1,257$21.1 萬<0.1%−235−15.8%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,207$21.1 萬<0.1%+2,207新進歷史
GPCGenuine Parts CoStock1,419$21.2 萬<0.1%+1,419新進歷史
FLRFluor CorpStock8,520$21.2 萬<0.1%−445−5.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,344$21.2 萬<0.1%−1,428−16.3%減碼歷史
NSITInsight Enterprises IncCOM2,571$21.2 萬<0.1%−807−23.9%減碼歷史
AGIAlamos Gold IncStock28,745$21.3 萬<0.1%+3,178+12.4%加碼歷史
WINGWingstop Inc.COM1,698$21.3 萬<0.1%+1,698新進歷史
ABMAbm Industries IncCOM5,584$21.3 萬<0.1%−1,010−15.3%減碼歷史
HLHecla Mining CoCOM54,251$21.4 萬<0.1%+7,722+16.6%加碼歷史
WEXWEX Inc.COM1,682$21.4 萬<0.1%−178−9.6%減碼歷史
CBTCabot CorpCOM3,357$21.4 萬<0.1%−187−5.3%減碼歷史
RJFRaymond James Financial IncCOM2,164$21.4 萬<0.1%+2,164新進歷史
AWRAmerican States Water CoCOM2,741$21.4 萬<0.1%−157−5.4%減碼歷史
INGRIngredion IncCOM2,664$21.5 萬<0.1%−431−13.9%減碼歷史
NTCTNetscout Systems IncCOM6,850$21.5 萬<0.1%−1,838−21.2%減碼歷史
CWTCalifornia Water Service GroupCOM4,083$21.5 萬<0.1%−250−5.8%減碼歷史
SSBSouthState Bank CorpCOM2,718$21.5 萬<0.1%+2,718新進歷史
HIGHartford Insurance Group, Inc.Stock3,491$21.6 萬<0.1%−19−0.5%減碼歷史
NDAQNasdaq, Inc.COM3,816$21.6 萬<0.1%+3,816新進歷史
ZGZillow Group, Inc.CL A7,583$21.7 萬<0.1%+7,583新進歷史
APTVAptiv PLCSHS2,778$21.7 萬<0.1%−111−3.8%減碼歷史
CCChemours CoStock8,847$21.8 萬<0.1%−1,670−15.9%減碼歷史
SONSonoco Products CoCOM3,850$21.8 萬<0.1%−534−12.2%減碼歷史
GNTXGentex CorpCOM9,168$21.9 萬<0.1%−740−7.5%減碼歷史
NEXNextier Oilfield Solutions Inc.COM29,590$21.9 萬<0.1%−4,879−14.2%減碼歷史
MDUMdu Resources Group IncStock8,028$22.0 萬<0.1%−1,121−12.3%減碼歷史
DHIHorton D R IncCOM3,267$22.0 萬<0.1%−164−4.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM13,829$22.0 萬<0.1%−1,986−12.6%減碼歷史
KIMKimco Realty CorpCOM11,958$22.0 萬<0.1%−1,715−12.5%減碼歷史
NSPInsperity, Inc.COM2,157$22.0 萬<0.1%+85+4.1%加碼歷史
ONTOOnto Innovation Inc.COM3,443$22.1 萬<0.1%+62+1.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM3,410$22.1 萬<0.1%+3,410新進歷史
ABCBAmeris BancorpCOM4,944$22.1 萬<0.1%−419−7.8%減碼歷史
NBRNabors Industries LtdSHS2,183$22.1 萬<0.1%−381−14.9%減碼歷史
BKUBankUnited, Inc.COM6,506$22.2 萬<0.1%−1,552−19.3%減碼歷史
SANMSanmina CorpCOM4,810$22.2 萬<0.1%−1,169−19.6%減碼歷史
KRCKilroy Realty CorpCOM5,261$22.2 萬<0.1%−869−14.2%減碼歷史
AELAmerican National Group Inc.COM5,961$22.2 萬<0.1%−1,665−21.8%減碼歷史
LUMNLumen Technologies, Inc.Stock30,615$22.3 萬<0.1%−1,910−5.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT17,029$22.3 萬<0.1%−1,354−7.4%減碼歷史
SYNASYNAPTICS IncStock2,248$22.3 萬<0.1%+86+4.0%加碼歷史
DGXQuest Diagnostics IncCOM1,824$22.4 萬<0.1%−131−6.7%減碼歷史
KBRKBR, Inc.COM5,203$22.5 萬<0.1%−306−5.6%減碼歷史
ROKRockwell Automation, IncStock1,051$22.6 萬<0.1%+16+1.5%加碼歷史
KRGKite Realty Group TrustCOM NEW13,100$22.6 萬<0.1%−671−4.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.013,199$22.6 萬<0.1%+63+2.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM7,309$22.6 萬<0.1%−760−9.4%減碼歷史
ORAOrmat Technologies, Inc.COM2,643$22.8 萬<0.1%+2,643新進歷史
WSFSWSFS Financial CorpCOM4,902$22.8 萬<0.1%−606−11.0%減碼歷史
DCIDonaldson Co IncStock4,676$22.9 萬<0.1%−345−6.9%減碼歷史
SSRMSSR Mining Inc.Stock15,543$22.9 萬<0.1%+1,684+12.2%加碼歷史
BRKRBruker CorpCOM4,317$22.9 萬<0.1%−109−2.5%減碼歷史
AMEAmetek IncCOM2,023$22.9 萬<0.1%−4−0.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A27,187$22.9 萬<0.1%−36,181−57.1%減碼歷史
EMNEastman Chemical CoStock3,238$23.0 萬<0.1%−807−20.0%減碼歷史
HWCHancock Whitney CorpCOM5,024$23.0 萬<0.1%−83−1.6%減碼歷史
REZIResideo Technologies, Inc.Stock12,141$23.1 萬<0.1%−2,192−15.3%減碼歷史
ACAArcosa, Inc.COM4,040$23.1 萬<0.1%−725−15.2%減碼歷史
DRIDarden Restaurants IncCOM1,827$23.1 萬<0.1%−36−1.9%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR10,588$23.1 萬<0.1%−1,864−15.0%減碼歷史
SUISun Communities IncCOM1,705$23.1 萬<0.1%−316−15.6%減碼歷史
RUNSunrun Inc.COM8,376$23.1 萬<0.1%−1,091−11.5%減碼歷史
LXPLXP Industrial TrustCOM25,182$23.1 萬<0.1%−3,405−11.9%減碼歷史
MLIMueller Industries IncCOM3,914$23.3 萬<0.1%+56+1.5%加碼歷史
WTFCWintrust Financial CorpCOM2,855$23.3 萬<0.1%−183−6.0%減碼歷史
FOLDAmicus Therapeutics, Inc.COM22,291$23.3 萬<0.1%−349−1.5%減碼歷史
ARWArrow Electronics, Inc.COM2,533$23.4 萬<0.1%−436−14.7%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM5,846$23.4 萬<0.1%−446−7.1%減碼歷史
AGCOAGCO CorpCOM2,444$23.5 萬<0.1%−311−11.3%減碼歷史
ATRAptargroup, Inc.Stock2,483$23.6 萬<0.1%−221−8.2%減碼歷史

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