Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,004
- 較 2022 年第 3 季 +83
- 總值
- $15.4 億
- 較 2022 年第 3 季 +$1.51 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOGCContextLogic Inc. | COM CL A | 13,805 | $6,733 | <0.1% | +77+0.6% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,004 | $9,750 | <0.1% | +11,004 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 11,283 | $1.16 萬 | <0.1% | +416+3.8% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 12,173 | $2.05 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,474 | $2.33 萬 | <0.1% | +365+3.3% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 12,133 | $2.33 萬 | <0.1% | +699+6.1% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 13,245 | $2.99 萬 | <0.1% | −1,068−7.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,472 | $3.29 萬 | <0.1% | +3,466+21.7% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 28,642 | $3.81 萬 | <0.1% | +339+1.2% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 20,115 | $4.14 萬 | <0.1% | +8,973+80.5% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 13,471 | $4.36 萬 | <0.1% | −442−3.2% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 48,467 | $4.75 萬 | <0.1% | −1,580−3.2% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 13,033 | $4.95 萬 | <0.1% | −742−5.4% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 19,929 | $5.50 萬 | <0.1% | −951−4.6% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,050 | $5.82 萬 | <0.1% | +842+3.6% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,193 | $6.03 萬 | <0.1% | −811−6.8% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 13,996 | $6.06 萬 | <0.1% | +510+3.8% | 加碼 | – |
| Silvercrest Metals Inc828363101 | COM | 10,402 | $6.24 萬 | <0.1% | −319−3.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,032 | $6.44 萬 | <0.1% | −354−3.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 19,936 | $6.54 萬 | <0.1% | −578−2.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,772 | $6.85 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 12,092 | $7.39 萬 | <0.1% | +467+4.0% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 29,236 | $7.48 萬 | <0.1% | −2,365−7.5% | 減碼 | – |
| DDD3D Systems Corp | COM NEW | 10,235 | $7.57 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,790 | $7.66 萬 | <0.1% | +588+3.6% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,560 | $7.69 萬 | <0.1% | +13,560 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 20,613 | $7.73 萬 | <0.1% | −809−3.8% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 14,885 | $8.14 萬 | <0.1% | +14,885 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,486 | $8.29 萬 | <0.1% | −799−5.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 33,067 | $8.53 萬 | <0.1% | −318−1.0% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,010 | $8.65 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,203 | $8.83 萬 | <0.1% | −601−5.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,944 | $8.91 萬 | <0.1% | +19+0.1% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 26,605 | $8.94 萬 | <0.1% | −612−2.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,720 | $9.36 萬 | <0.1% | +526+3.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 17,023 | $9.41 萬 | <0.1% | −843−4.7% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 13,019 | $9.49 萬 | <0.1% | −753−5.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 14,995 | $9.72 萬 | <0.1% | +232+1.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 48,624 | $9.87 萬 | <0.1% | +1,703+3.6% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,910 | $9.95 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 13,123 | $11.0 萬 | <0.1% | −428−3.2% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 10,119 | $11.1 萬 | <0.1% | +10,119 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,470 | $11.3 萬 | <0.1% | −602−5.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 11,191 | $11.3 萬 | <0.1% | +229+2.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 11,027 | $11.9 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 14,720 | $12.3 萬 | <0.1% | +581+4.1% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 16,101 | $12.8 萬 | <0.1% | +6,026+59.8% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,993 | $12.9 萬 | <0.1% | +1,279+8.7% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,637 | $13.1 萬 | <0.1% | −1,170−2.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 15,417 | $13.2 萬 | <0.1% | +736+5.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,384 | $13.2 萬 | <0.1% | +10,384 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 28,867 | $13.5 萬 | <0.1% | +6,007+26.3% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,517 | $13.5 萬 | <0.1% | −1,070−6.1% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 22,994 | $13.8 萬 | <0.1% | −535−2.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 16,972 | $14.2 萬 | <0.1% | −386−2.2% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,582 | $14.7 萬 | <0.1% | −1,397−10.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 23,867 | $14.7 萬 | <0.1% | +4,755+24.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 13,199 | $14.9 萬 | <0.1% | +314+2.4% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 17,279 | $15.5 萬 | <0.1% | +5,088+41.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 13,055 | $15.8 萬 | <0.1% | −521−3.8% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 12,730 | $15.9 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 16,626 | $16.1 萬 | <0.1% | −469−2.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 12,654 | $16.5 萬 | <0.1% | +67+0.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 32,055 | $16.7 萬 | <0.1% | +1,440+4.7% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 10,038 | $17.0 萬 | <0.1% | +10,038 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 10,197 | $17.2 萬 | <0.1% | −818−7.4% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,170 | $17.4 萬 | <0.1% | +267+2.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 17,310 | $17.6 萬 | <0.1% | +417+2.5% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,374 | $17.9 萬 | <0.1% | +11,374 | 新進 | 歷史 |
| RESRPC Inc | COM | 20,200 | $18.0 萬 | <0.1% | +130+0.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 11,116 | $18.4 萬 | <0.1% | −1,887−14.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,259 | $18.5 萬 | <0.1% | +1,120+9.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,979 | $18.6 萬 | <0.1% | +7,431+42.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11,469 | $18.9 萬 | <0.1% | −672−5.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 11,527 | $19.1 萬 | <0.1% | +215+1.9% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 10,731 | $19.2 萬 | <0.1% | +443+4.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,999 | $19.2 萬 | <0.1% | +7,057+64.5% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,510 | $19.2 萬 | <0.1% | −607−5.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,568 | $19.7 萬 | <0.1% | +3,330+25.2% | 加碼 | 歷史 |
| KKellanova | Stock | 2,817 | $20.1 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,844 | $20.1 萬 | <0.1% | −332−15.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 806 | $20.1 萬 | <0.1% | +806 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,266 | $20.2 萬 | <0.1% | +3,266 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,269 | $20.2 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,749 | $20.2 萬 | <0.1% | +5,749 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,046 | $20.2 萬 | <0.1% | −211−16.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 5,820 | $20.2 萬 | <0.1% | +5,820 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,024 | $20.2 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,325 | $20.2 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 7,046 | $20.2 萬 | <0.1% | +7,046 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 13,284 | $20.2 萬 | <0.1% | +13,284 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,813 | $20.2 萬 | <0.1% | +508+3.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,084 | $20.2 萬 | <0.1% | +3,084 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,362 | $20.3 萬 | <0.1% | −234−9.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,696 | $20.3 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8,215 | $20.4 萬 | <0.1% | +8,215 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,973 | $20.4 萬 | <0.1% | +7,973 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 5,306 | $20.5 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 697 | $20.5 萬 | <0.1% | +697 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,489 | $20.5 萬 | <0.1% | +3,489 | 新進 | 歷史 |
2022 年第 3 季之後清倉（38 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 48,371 | $212.1 萬 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 12,344 | $128.4 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 8,435 | $127.5 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 8,377 | $63.0 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 81,574 | $47.4 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 559 | $46.9 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 29,489 | $37.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,159 | $36.3 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 101,488 | $33.4 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 1,300 | $31.4 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 5,460 | $28.2 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 11,390 | $26.5 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,393 | $25.7 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 101,230 | $25.7 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,939 | $25.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,172 | $24.9 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,953 | $24.1 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 4,040 | $23.1 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,199 | $22.6 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,410 | $22.1 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 6,850 | $21.5 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,207 | $21.1 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 2,608 | $21.0 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,759 | $20.7 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 9,824 | $20.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,543 | $20.2 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 2,308 | $20.2 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,650 | $20.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,216 | $20.0 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 67,047 | $17.6 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,469 | $14.1 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,101 | $14.0 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 126,015 | $13.2 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 28,789 | $9.60 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 10,227 | $7.90 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 24,608 | $5.80 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 10,388 | $5.00 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 19,937 | $2.00 萬 | <0.1% | 歷史 |