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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,089
較 2022 年第 4 季 +85
總值
$16.2 億
較 2022 年第 4 季 +$7,754 萬 (+5.0%)
申報日
2023/5/12
SEC
Profund Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2,583<0.1%+19,676新進歷史
LOGCContextLogic Inc.COM CL A11,240$5,011<0.1%−2,565−18.6%減碼歷史
NKTRNektar TherapeuticsCOM11,912$8,373<0.1%−1,333−10.1%減碼歷史
GSATGlobalstar, Inc.COM13,290$1.54 萬<0.1%−15,352−53.6%減碼歷史
CANCanaan Inc.SPONSORED ADS12,198$3.29 萬<0.1%−7,917−39.4%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,968$4.32 萬<0.1%+12,968新進歷史
PBIPitney Bowes IncCOM11,330$4.41 萬<0.1%−1,703−13.1%減碼歷史
ESPREsperion Therapeutics, Inc.COM30,581$4.86 萬<0.1%+30,581新進歷史
UNITUniti Group Inc.COM15,246$5.41 萬<0.1%−1,777−10.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,745$5.56 萬<0.1%−1,741−12.9%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,619$5.64 萬<0.1%−574−5.1%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS13,434$5.67 萬<0.1%+13,434新進歷史
SIDNational Steel CoSPONSORED ADR18,779$5.77 萬<0.1%−1,150−5.8%減碼歷史
TVRDTvardi Therapeutics, Inc.COM12,079$5.93 萬<0.1%+12,079新進歷史
EXKEndeavour Silver CorpCOM15,320$5.94 萬<0.1%+1,849+13.7%加碼歷史
New Gold Inc Cda644535106COM55,117$6.06 萬<0.1%+6,650+13.7%加碼–
UGPUltrapar Holdings IncSP ADR REP COM22,811$6.23 萬<0.1%−1,239−5.2%減碼歷史
FINVFinVolution GroupSPONSORED ADS15,782$6.58 萬<0.1%+15,782新進歷史
TTITetra Technologies IncCOM25,492$6.76 萬<0.1%+25,492新進歷史
Natura &CO Hldg S A63884N108ADS13,276$6.93 萬<0.1%−720−5.1%減碼–
PAYOPayoneer Global Inc.COM13,285$8.34 萬<0.1%−1,600−10.7%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,924$8.42 萬<0.1%−866−5.2%減碼歷史
Silvercrest Metals Inc828363101COM11,835$8.45 萬<0.1%+1,433+13.8%加碼–
JBLUJetBlue Airways CorpCOM11,625$8.46 萬<0.1%−3,370−22.5%減碼歷史
FSMFortuna Mining Corp.COM23,442$8.95 萬<0.1%+2,829+13.7%加碼歷史
HBIHanesbrands Inc.COM17,203$9.05 萬<0.1%+2,483+16.9%加碼歷史
SABRSabre CorpCOM21,300$9.14 萬<0.1%−2,567−10.8%減碼歷史
IAGIamgold CorpCOM36,759$9.96 萬<0.1%+3,692+11.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,193$9.99 萬<0.1%−717−5.2%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,117$10.3 萬<0.1%−2,507−5.2%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS14,931$10.4 萬<0.1%−1,170−7.3%減碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,755$10.8 萬<0.1%−7,244−40.2%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock19,270$11.2 萬<0.1%+2,326+13.7%加碼–
CDECoeur Mining, Inc.COM NEW28,106$11.2 萬<0.1%+1,501+5.6%加碼歷史
ACRSAclaris Therapeutics, Inc.COM13,869$11.2 萬<0.1%+13,869新進歷史
SVCService Properties TrustCOM SH BEN INT11,341$11.3 萬<0.1%−1,678−12.9%減碼歷史
MDXGMimedx Group, Inc.COM33,377$11.4 萬<0.1%+33,377新進歷史
CBAYCymaBay Therapeutics, Inc.COM13,203$11.5 萬<0.1%+13,203新進歷史
CWKCushman & Wakefield Ltd.SHS11,093$11.7 萬<0.1%−1,637−12.9%減碼歷史
DRHDiamondRock Hospitality CoCOM14,385$11.7 萬<0.1%−2,132−12.9%減碼歷史
EQXEquinox Gold Corp.COM22,844$11.8 萬<0.1%+2,908+14.6%加碼歷史
LUMNLumen Technologies, Inc.Stock45,375$12.0 萬<0.1%+13,320+41.6%加碼歷史
AMAntero Midstream CorpStock11,494$12.1 萬<0.1%+467+4.2%加碼歷史
KCKingsoft Cloud Holdings LtdADS13,733$12.2 萬<0.1%+13,733新進歷史
WITWipro LtdSPON ADR 1 SH28,094$12.6 萬<0.1%−773−2.7%減碼歷史
MACMacerich CoCOM11,910$12.6 萬<0.1%−1,289−9.8%減碼歷史
HOPEHope Bancorp IncCOM13,063$12.8 萬<0.1%+13,063新進歷史
ETRNMidstream Co LLCCOM23,204$13.4 萬<0.1%−26,139−53.0%減碼歷史
AGFirst Majestic Silver CorpCOM19,117$13.8 萬<0.1%+2,145+12.6%加碼歷史
MOMOHello Group Inc.ADS15,250$13.9 萬<0.1%−2,029−11.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM14,482$14.3 萬<0.1%−2,144−12.9%減碼歷史
OISOil States International, IncCOM17,342$14.4 萬<0.1%+17,342新進歷史
KZRKezar Life Sciences, Inc.COM46,321$14.5 萬<0.1%+46,321新進歷史
SBRASabra Health Care REIT, Inc.REIT12,776$14.7 萬<0.1%−4,390−25.6%減碼歷史
WUWestern Union COStock13,404$14.9 萬<0.1%−2,603−16.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM21,538$15.0 萬<0.1%+21,538新進歷史
NGNovagold Resources IncCOM NEW24,341$15.1 萬<0.1%+1,347+5.9%加碼歷史
SSLSasol LtdSPONSORED ADR11,109$15.2 萬<0.1%−265−2.3%減碼歷史
INVAInnoviva, Inc.COM13,621$15.3 萬<0.1%+13,621新進歷史
EGOEldorado Gold CorpCOM14,926$15.5 萬<0.1%+1,803+13.7%加碼歷史
VIAVViavi Solutions Inc.COM14,304$15.5 萬<0.1%−6,973−32.8%減碼歷史
AEOAmerican Eagle Outfitters IncCOM11,579$15.6 萬<0.1%−1,680−12.7%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM12,290$15.6 萬<0.1%+12,290新進歷史
SITCSITE Centers Corp.COM12,764$15.7 萬<0.1%−2,049−13.8%減碼歷史
COTYCoty Inc.COM CL A13,160$15.9 萬<0.1%−2,257−14.6%減碼歷史
OUTOUTFRONT Media Inc.COM10,039$16.3 萬<0.1%−1,488−12.9%減碼歷史
GNWGenworth Financial IncCOM SHS34,011$17.1 萬<0.1%−5,091−13.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,840$17.1 萬<0.1%+847+5.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM15,599$17.2 萬<0.1%−1,711−9.9%減碼歷史
MPTMedical Properties Trust IncCOM21,501$17.7 萬<0.1%−8,680−28.8%減碼歷史
HMYHarmony Gold Mining Co LtdADR43,938$18.0 萬<0.1%+5,301+13.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,012$18.2 萬<0.1%−3,395−23.6%減碼歷史
STROSutro Biopharma, Inc.COM40,247$18.6 萬<0.1%+40,247新進歷史
Healthpeak Properties, Inc.71943U104COM12,620$18.8 萬<0.1%−4,343−25.6%減碼–
SWNSouthwestern Energy CoCOM37,869$18.9 萬<0.1%−60,208−61.4%減碼歷史
LXPLXP Industrial TrustCOM18,866$19.5 萬<0.1%−6,358−25.2%減碼歷史
PACWPacwest BancorpCOM20,166$19.6 萬<0.1%+20,166新進歷史
STWDStarwood Property Trust, Inc.COM11,113$19.7 萬<0.1%+11,113新進歷史
IRTIndependence Realty Trust, Inc.COM12,400$19.9 萬<0.1%−1,357−9.9%減碼歷史
CVBFCVB Financial CorpCOM12,000$20.0 萬<0.1%+3,668+44.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,826$20.0 萬<0.1%+2,826新進歷史
MTZMastec IncCOM2,126$20.1 萬<0.1%−320−13.1%減碼歷史
AXAxos Financial, Inc.COM5,452$20.1 萬<0.1%+5,452新進歷史
SEICSEI Investments CoCOM3,499$20.1 萬<0.1%−396−10.2%減碼歷史
ZDZiff Davis, Inc.COM2,582$20.2 萬<0.1%−548−17.5%減碼歷史
XYLXylem Inc.COM1,925$20.2 萬<0.1%−82−4.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM5,414$20.2 萬<0.1%−2,053−27.5%減碼歷史
SMPLSimply Good Foods CoCOM5,073$20.2 萬<0.1%−345−6.4%減碼歷史
SGMOQSangamo Therapeutics, IncCOM114,668$20.2 萬<0.1%+114,668新進歷史
SFMSprouts Farmers Market, Inc.COM5,766$20.2 萬<0.1%−1,403−19.6%減碼歷史
PDCEPDC Energy, Inc.COM3,162$20.3 萬<0.1%−5,027−61.4%減碼歷史
PVHPVH Corp.COM2,277$20.3 萬<0.1%+2,277新進歷史
SMSM Energy CoCOM7,214$20.3 萬<0.1%−490−6.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,946$20.3 萬<0.1%+1,946新進歷史
AWRAmerican States Water CoCOM2,290$20.4 萬<0.1%−219−8.7%減碼歷史
ALEAllete IncCOM NEW3,167$20.4 萬<0.1%−2,677−45.8%減碼歷史
WRKWestRock CoCOM6,698$20.4 萬<0.1%+6,698新進歷史
ABMAbm Industries IncCOM4,543$20.4 萬<0.1%−677−13.0%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A6,113$20.5 萬<0.1%−4,945−44.7%減碼歷史
SAICScience Applications International CorpCOM1,906$20.5 萬<0.1%−210−9.9%減碼歷史

2022 年第 4 季之後清倉(103 檔)

2022 年第 4 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 103 檔。

Profund Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW13,911$208.6 萬0.1%歷史
AVTRAvantor, Inc.COM75,201$158.6 萬0.1%歷史
TECHBIO-TECHNE CorpCOM18,524$153.5 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM6,036$131.5 萬0.1%歷史
COUPCoupa Software IncCOM11,207$88.7 萬0.1%歷史
TPLTexas Pacific Land CorpStock345$80.9 萬0.1%歷史
OVVOvintiv Inc.COM13,889$70.4 萬<0.1%歷史
AZTAAzenta, Inc.COM11,181$65.1 萬<0.1%歷史
EXEExpand Energy CorpCOM5,997$56.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A15,333$56.2 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8,597$47.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,868$43.5 萬<0.1%歷史
UBERUber Technologies, IncStock17,508$43.3 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM3,494$42.6 萬<0.1%–
IDAIdacorp IncCOM3,837$41.4 萬<0.1%歷史
STORStore Capital LLCCOM12,823$41.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM10,663$38.9 萬<0.1%歷史
Yamana Gold Inc98462Y100COM68,269$37.9 萬<0.1%–
PLUGPlug Power IncStock29,350$36.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM8,572$35.9 萬<0.1%歷史
SRSpire IncCOM5,208$35.9 萬<0.1%歷史
VSTVistra Corp.Stock15,246$35.4 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW5,906$35.0 萬<0.1%歷史
LHCGLHC Group, IncCOM2,044$33.0 萬<0.1%歷史
AMTDAmtd Idea GroupSPONSORED ADS175,157$31.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM12,277$31.3 萬<0.1%歷史
ASHAshland Inc.COM2,809$30.2 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW7,048$28.1 萬<0.1%歷史
SJISouth Jersey Industries IncCOM7,730$27.5 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,833$27.2 萬<0.1%歷史
EHCEncompass Health CorpCOM4,530$27.1 萬<0.1%歷史
BXBlackstone Inc.COM3,566$26.5 萬<0.1%歷史
KIMKimco Realty CorpCOM12,461$26.4 萬<0.1%歷史
CCChemours CoStock8,575$26.3 萬<0.1%歷史
FFIVF5, Inc.Stock1,825$26.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,568$26.0 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,126$25.9 萬<0.1%歷史
GMEDGlobus Medical IncStock3,324$24.7 萬<0.1%歷史
CPTCamden Property TrustREIT2,146$24.0 萬<0.1%歷史
OSKOshkosh CorpCOM2,713$23.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,775$23.9 萬<0.1%歷史
UDRUDR, Inc.COM6,167$23.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,962$23.9 萬<0.1%歷史
RHRHCOM889$23.8 萬<0.1%歷史
HRBH&R Block IncCOM6,482$23.7 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,492$23.6 萬<0.1%歷史
IAAIAA, Inc.COM5,800$23.2 萬<0.1%歷史
RYNRayonier IncCOM7,022$23.1 萬<0.1%歷史
AELAmerican National Group Inc.COM5,038$23.0 萬<0.1%歷史
SUISun Communities IncCOM1,604$22.9 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,773$22.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,480$22.2 萬<0.1%歷史
CALXCalix, IncCOM3,246$22.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM5,225$21.7 萬<0.1%歷史
FLOFlowers Foods IncCOM7,548$21.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,141$21.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,625$21.4 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A6,762$21.4 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM7,182$21.3 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM5,487$21.3 萬<0.1%歷史
RUNSunrun Inc.COM8,833$21.2 萬<0.1%歷史
FLFoot Locker, Inc.COM5,597$21.2 萬<0.1%歷史
WPCW. P. Carey Inc.COM2,694$21.1 萬<0.1%歷史
CDPCopt Defense PropertiesREIT8,094$21.0 萬<0.1%歷史
MMacy's, Inc.COM10,167$21.0 萬<0.1%歷史
CNXCConcentrix CorpStock1,560$20.8 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,295$20.7 萬<0.1%歷史
MSAMSA Safety IncCOM1,434$20.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,408$20.6 萬<0.1%歷史
KRCKilroy Realty CorpCOM5,306$20.5 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM8,215$20.4 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,084$20.2 萬<0.1%歷史
SMTCSemtech CorpStock7,046$20.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,325$20.2 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,024$20.2 萬<0.1%歷史
UNFUnifirst CorpCOM1,046$20.2 萬<0.1%歷史
COHRCoherent Corp.COM5,749$20.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM3,266$20.2 萬<0.1%歷史
TFXTeleflex IncCOM806$20.1 萬<0.1%歷史
EXTRExtreme Networks IncCOM10,510$19.2 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM10,731$19.2 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock11,469$18.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,170$17.4 萬<0.1%歷史
CNXCNX Resources CorpCOM10,197$17.2 萬<0.1%歷史
SONOSonos IncCOM10,038$17.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,384$13.2 萬<0.1%歷史
SHCSotera Health CoCOM14,720$12.3 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,470$11.3 萬<0.1%歷史
RCMR1 RCM Inc.COM10,119$11.1 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM10,203$8.83 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,010$8.65 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A13,560$7.69 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,235$7.57 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0229,236$7.48 萬<0.1%–
MQMarqeta, Inc.CLASS A COM12,092$7.39 萬<0.1%歷史
KOSKosmos Energy Ltd.COM10,772$6.85 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock10,032$6.44 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,472$3.29 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A12,133$2.33 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM11,474$2.33 萬<0.1%歷史