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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
CATYCathay General BancorpCOM5,936$20.5 萬<0.1%+5,936新進歷史
UNVRUnivar Solutions Inc.COM5,859$20.5 萬<0.1%−903−13.4%減碼歷史
TYLTyler Technologies IncCOM579$20.5 萬<0.1%+579新進歷史
AYIAcuity Inc. (DE)Stock1,124$20.5 萬<0.1%−139−11.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,866$20.5 萬<0.1%+6,866新進歷史
PFGPrincipal Financial Group IncCOM2,772$20.6 萬<0.1%+186+7.2%加碼歷史
HXLHexcel CorpCOM3,026$20.7 萬<0.1%−463−13.3%減碼歷史
FULTFulton Financial CorpCOM14,958$20.7 萬<0.1%+14,958新進歷史
WAFDWafd IncStock6,872$20.7 萬<0.1%+6,872新進歷史
FAFFirst American Financial CorpStock3,719$20.7 萬<0.1%−692−15.7%減碼歷史
LUVSouthwest Airlines CoCOM6,362$20.7 萬<0.1%−3,126−32.9%減碼歷史
BCBrunswick CorpCOM2,535$20.8 萬<0.1%−323−11.3%減碼歷史
ESSEssex Property Trust, Inc.COM994$20.8 萬<0.1%−310−23.8%減碼歷史
TGNATegna IncCOM12,337$20.9 萬<0.1%−3,308−21.1%減碼歷史
WWDWoodward, Inc.COM2,144$20.9 萬<0.1%−351−14.1%減碼歷史
SONSonoco Products CoCOM3,423$20.9 萬<0.1%−390−10.2%減碼歷史
CINFCincinnati Financial CorpCOM1,863$20.9 萬<0.1%+1,863新進歷史
PAYCPaycom Software, Inc.Stock687$20.9 萬<0.1%+687新進歷史
GMEGameStop Corp.Stock9,078$20.9 萬<0.1%−2,624−22.4%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,954$20.9 萬<0.1%+2,071+21.0%加碼歷史
BMIBadger Meter IncCOM1,726$21.0 萬<0.1%−118−6.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,099$21.0 萬<0.1%−781−20.1%減碼歷史
ROGRogers CorpCOM1,290$21.1 萬<0.1%+1,290新進歷史
GATXGatx CorpCOM1,918$21.1 萬<0.1%−158−7.6%減碼歷史
PIIPolaris Inc.Stock1,910$21.1 萬<0.1%−261−12.0%減碼歷史
VVVValvoline IncCOM6,048$21.1 萬<0.1%−4,100−40.4%減碼歷史
AMNAmn Healthcare Services IncCOM2,557$21.2 萬<0.1%−175−6.4%減碼歷史
CPRICapri Holdings LtdSHS4,514$21.2 萬<0.1%−917−16.9%減碼歷史
XUnited States Steel CorpCOM8,134$21.2 萬<0.1%−5,787−41.6%減碼歷史
UMBFUmb Financial CorpCOM3,681$21.2 萬<0.1%+483+15.1%加碼歷史
BCHBank of ChileSPONSORED ADS10,971$21.4 萬<0.1%−468−4.1%減碼歷史
MZTIMarzetti CoCOM1,058$21.5 萬<0.1%−150−12.4%減碼歷史
GXOGXO Logistics, Inc.Stock4,261$21.5 萬<0.1%−656−13.3%減碼歷史
AVAAvista CorpCOM5,066$21.5 萬<0.1%−3,761−42.6%減碼歷史
APOApollo Global Management, Inc.COM3,407$21.5 萬<0.1%+3,407新進歷史
ADNTAdient plcStock5,270$21.6 萬<0.1%−550−9.5%減碼歷史
FBPFirst BancorpCOM NEW18,941$21.6 萬<0.1%+7,359+63.5%加碼歷史
PCHPotlatchdeltic CorpCOM4,373$21.6 萬<0.1%−1,391−24.1%減碼歷史
AEISAdvanced Energy Industries IncCOM2,210$21.7 萬<0.1%−152−6.4%減碼歷史
CLBCore Laboratories Inc.COM9,861$21.7 萬<0.1%−789−7.4%減碼歷史
WSFSWSFS Financial CorpCOM5,799$21.8 萬<0.1%+948+19.5%加碼歷史
SJMJ M SMUCKER CoStock1,387$21.8 萬<0.1%+1,387新進歷史
ARAntero Resources CorpCOM9,476$21.9 萬<0.1%−15,064−61.4%減碼歷史
CMAComerica IncCOM5,047$21.9 萬<0.1%+5,047新進歷史
RRCRange Resources CorpCOM8,291$21.9 萬<0.1%−13,183−61.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR26,851$22.0 萬<0.1%+1,872+7.5%加碼歷史
TSNTyson Foods, Inc.Stock3,713$22.0 萬<0.1%+286+8.3%加碼歷史
LSTRLandstar System IncCOM1,232$22.1 萬<0.1%−93−7.0%減碼歷史
PHMPultegroup IncCOM3,794$22.1 萬<0.1%+3,794新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,010$22.1 萬<0.1%+3,010新進歷史
TOLToll Brothers, Inc.COM3,692$22.2 萬<0.1%−749−16.9%減碼歷史
PRIPrimerica, Inc.Stock1,287$22.2 萬<0.1%−168−11.5%減碼歷史
NEOGNeogen CorpCOM11,974$22.2 萬<0.1%−1,310−9.9%減碼歷史
MDUMdu Resources Group IncStock7,302$22.3 萬<0.1%−1,129−13.4%減碼歷史
LTHMLivent Corp.COM10,250$22.3 萬<0.1%−649−6.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM4,643$22.3 萬<0.1%+4,643新進歷史
SFStifel Financial CorpCOM3,783$22.4 萬<0.1%−743−16.4%減碼歷史
HAEHaemonetics CorpCOM2,703$22.4 萬<0.1%−683−20.2%減碼歷史
BKHBlack Hills CorpCOM3,546$22.4 萬<0.1%−2,944−45.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,296$22.4 萬<0.1%−277−17.6%減碼歷史
RJFRaymond James Financial IncCOM2,400$22.4 萬<0.1%+320+15.4%加碼歷史
NYTNew York Times CoCL A5,781$22.5 萬<0.1%−1,460−20.2%減碼歷史
LADLithia Motors IncCOM982$22.5 萬<0.1%−283−22.4%減碼歷史
OIO-I Glass, Inc.COM9,905$22.5 萬<0.1%−1,211−10.9%減碼歷史
GPIGroup 1 Automotive IncCOM994$22.5 萬<0.1%−145−12.7%減碼歷史
LYELLyell Immunopharma, Inc.COM95,370$22.5 萬<0.1%+95,370新進歷史
ZBRAZebra Technologies CorpCL A708$22.5 萬<0.1%+708新進歷史
OHIOmega Healthcare Investors IncCOM8,226$22.5 萬<0.1%−3,066−27.2%減碼歷史
NDAQNasdaq, Inc.COM4,135$22.6 萬<0.1%+308+8.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM9,418$22.6 萬<0.1%+1,955+26.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM5,918$22.6 萬<0.1%+5,918新進歷史
SFBSServisFirst Bancshares, Inc.COM4,149$22.7 萬<0.1%+1,037+33.3%加碼歷史
BRXBrixmor Property Group Inc.COM10,533$22.7 萬<0.1%−3,929−27.2%減碼歷史
DOVDOVER CorpCOM1,492$22.7 萬<0.1%−68−4.4%減碼歷史
TXNMTXNM Energy IncCOM4,659$22.7 萬<0.1%−3,851−45.3%減碼歷史
EFOREverforth IncCOM2,746$22.7 萬<0.1%−492−15.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,636$22.7 萬<0.1%−2,795−43.5%減碼歷史
AUBAtlantic Union Bankshares CorpCOM6,480$22.7 萬<0.1%+6,480新進歷史
SANMSanmina CorpCOM3,724$22.7 萬<0.1%−374−9.1%減碼歷史
KKellanovaStock3,402$22.8 萬<0.1%+585+20.8%加碼歷史
POOLPool CorpCOM667$22.8 萬<0.1%+667新進歷史
SKXSkechers USA IncCL A4,819$22.9 萬<0.1%−840−14.8%減碼歷史
DINOHF Sinclair CorpCOM4,734$22.9 萬<0.1%−7,561−61.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW2,465$22.9 萬<0.1%−377−13.3%減碼歷史
FELEFranklin Electric Co IncCOM2,436$22.9 萬<0.1%−190−7.2%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS12,937$23.0 萬<0.1%+12,937新進歷史
FULFuller H B CoStock3,356$23.0 萬<0.1%−305−8.3%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW9,695$23.0 萬<0.1%+9,695新進歷史
ACHCAcadia Healthcare Company, Inc.COM3,181$23.0 萬<0.1%−900−22.1%減碼歷史
OGSONE Gas, Inc.COM2,906$23.0 萬<0.1%−2,368−44.9%減碼歷史
THCTenet Healthcare CorpCOM NEW3,882$23.1 萬<0.1%−1,256−24.4%減碼歷史
SGISomnigroup International Inc.COM5,849$23.1 萬<0.1%−575−9.0%減碼歷史
CBTCabot CorpCOM3,014$23.1 萬<0.1%−167−5.2%減碼歷史
GNTXGentex CorpCOM8,248$23.1 萬<0.1%−1,150−12.2%減碼歷史
CRBUCaribou Biosciences, Inc.COM43,585$23.1 萬<0.1%+43,585新進歷史
CWCurtiss Wright CorpStock1,314$23.2 萬<0.1%−101−7.1%減碼歷史
LFUSLittelfuse IncCOM864$23.2 萬<0.1%−91−9.5%減碼歷史
ABCBAmeris BancorpCOM6,339$23.2 萬<0.1%+1,803+39.7%加碼歷史
CAGConagra Brands Inc.Stock6,196$23.3 萬<0.1%+513+9.0%加碼歷史
BKUBankUnited, Inc.COM10,313$23.3 萬<0.1%+4,206+68.9%加碼歷史

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