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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
NSPInsperity, Inc.COM1,920$23.3 萬<0.1%−258−11.8%減碼歷史
VMIValmont Industries IncCOM731$23.3 萬<0.1%−56−7.1%減碼歷史
FCNFti Consulting, IncCOM1,183$23.3 萬<0.1%−86−6.8%減碼歷史
BLDQXO Insulation, LLCStock1,122$23.4 萬<0.1%+1,122新進歷史
NRIXNurix Therapeutics, Inc.COM26,359$23.4 萬<0.1%+26,359新進歷史
MATMattel IncCOM12,722$23.4 萬<0.1%−2,225−14.9%減碼歷史
OLNOLIN CorpStock4,222$23.4 萬<0.1%−2,763−39.6%減碼歷史
MGMMGM Resorts InternationalStock5,290$23.5 萬<0.1%+5,290新進歷史
OROR Royalties Inc.COM14,858$23.5 萬<0.1%+1,803+13.8%加碼歷史
AMKRAmkor Technology, Inc.COM9,038$23.5 萬<0.1%+85+0.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM7,764$23.5 萬<0.1%+7,764新進歷史
WDWalker & Dunlop, Inc.COM3,095$23.6 萬<0.1%+3,095新進歷史
VCVisteon CorpCOM NEW1,507$23.6 萬<0.1%−84−5.3%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM19,827$23.7 萬<0.1%+793+4.2%加碼歷史
PNTPOINT Biopharma Global Inc.COM32,709$23.8 萬<0.1%+32,709新進歷史
CIVICivitas Resources, Inc.EQUITY US CM3,487$23.8 萬<0.1%−309−8.1%減碼歷史
JBTMJBT Marel CorpCOM2,182$23.8 萬<0.1%−327−13.0%減碼歷史
BCPCBalchem CorpCOM1,891$23.9 萬<0.1%−129−6.4%減碼歷史
AZPNAspen Technology, Inc.COM1,046$23.9 萬<0.1%−208−16.6%減碼歷史
NATINational Instruments CorpCOM4,569$23.9 萬<0.1%+4,569新進歷史
NVSTEnvista Holdings CorpCOM5,860$24.0 萬<0.1%−1,892−24.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,865$24.0 萬<0.1%−3,381−33.0%減碼歷史
INGRIngredion IncCOM2,358$24.0 萬<0.1%−408−14.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,688$24.1 萬<0.1%+3,688新進歷史
DGXQuest Diagnostics IncCOM1,705$24.1 萬<0.1%−141−7.6%減碼歷史
SIGSignet Jewelers LtdSHS3,105$24.2 萬<0.1%−530−14.6%減碼歷史
PORPortland General Electric CoCOM NEW4,944$24.2 萬<0.1%−4,177−45.8%減碼歷史
ORAOrmat Technologies, Inc.COM2,852$24.2 萬<0.1%−17−0.6%減碼歷史
IRMIron Mountain IncCOM4,575$24.2 萬<0.1%−1,008−18.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM9,742$24.2 萬<0.1%−1,439−12.9%減碼歷史
LKQLKQ CorpCOM4,267$24.2 萬<0.1%+210+5.2%加碼歷史
MOHMolina Healthcare, Inc.COM907$24.3 萬<0.1%−11−1.2%減碼歷史
EPAMEPAM Systems, Inc.COM812$24.3 萬<0.1%+128+18.7%加碼歷史
CACICACI International IncCL A820$24.3 萬<0.1%−85−9.4%減碼歷史
SYNASYNAPTICS IncStock2,186$24.3 萬<0.1%−255−10.4%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,515$24.3 萬<0.1%−181−6.7%減碼歷史
FLRFluor CorpStock7,869$24.3 萬<0.1%−856−9.8%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,961$24.4 萬<0.1%+2,961新進歷史
MLIMueller Industries IncCOM3,338$24.5 萬<0.1%−226−6.3%減碼歷史
NVTnVent Electric plcSHS5,717$24.5 萬<0.1%−427−6.9%減碼歷史
CLHClean Harbors IncCOM1,725$24.6 萬<0.1%−128−6.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,019$24.6 萬<0.1%−249−2.7%減碼歷史
TCBITexas Capital Bancshares IncCOM5,030$24.6 萬<0.1%+5,030新進歷史
JXNJackson Financial Inc.COM CL A6,586$24.6 萬<0.1%+6,586新進歷史
FRFirst Industrial Realty Trust IncCOM4,639$24.7 萬<0.1%−1,721−27.1%減碼歷史
MMSIMerit Medical Systems IncCOM3,340$24.7 萬<0.1%−225−6.3%減碼歷史
ORIOld Republic International CorpCOM9,901$24.7 萬<0.1%−2,154−17.9%減碼歷史
DIODDiodes IncCOM2,666$24.7 萬<0.1%−179−6.3%減碼歷史
ARVNArvinas, Inc.COM9,071$24.8 萬<0.1%+9,071新進歷史
INVXInnovex International, Inc.COM8,640$24.8 萬<0.1%+79+0.9%加碼歷史
JLLJones Lang Lasalle IncCOM1,704$24.8 萬<0.1%−690−28.8%減碼歷史
SANASana Biotechnology, Inc.COM75,943$24.8 萬<0.1%+75,943新進歷史
BRBRBellring Brands, Inc.Stock7,305$24.8 萬<0.1%−668−8.4%減碼歷史
CBUCommunity Financial System, Inc.COM4,759$25.0 萬<0.1%+1,014+27.1%加碼歷史
WTSWatts Water Technologies IncCL A1,489$25.1 萬<0.1%−121−7.5%減碼歷史
ITTItt Inc.COM2,907$25.1 萬<0.1%−349−10.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,293$25.1 萬<0.1%−129−5.3%減碼歷史
IRIngersoll Rand Inc.COM4,322$25.1 萬<0.1%−188−4.2%減碼歷史
QLYSQualys, Inc.COM1,934$25.1 萬<0.1%−125−6.1%減碼歷史
FICOFair Isaac CorpCOM358$25.2 萬<0.1%−606−62.9%減碼歷史
ZGZillow Group, Inc.CL A5,757$25.2 萬<0.1%−1,128−16.4%減碼歷史
SSRMSSR Mining Inc.Stock16,694$25.2 萬<0.1%+2,018+13.8%加碼歷史
EGPEastgroup Properties IncCOM1,529$25.3 萬<0.1%−558−26.7%減碼歷史
KRGKite Realty Group TrustCOM NEW12,097$25.3 萬<0.1%−1,320−9.8%減碼歷史
RVTYRevvity, Inc.COM1,900$25.3 萬<0.1%+1,900新進歷史
MCRBSeres Therapeutics, Inc.COM44,859$25.4 萬<0.1%+44,859新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,542$25.5 萬<0.1%−321−6.6%減碼歷史
MEDPMedpace Holdings, Inc.COM1,357$25.5 萬<0.1%−2,887−68.0%減碼歷史
ALVAutoliv IncCOM2,745$25.6 萬<0.1%+2,745新進歷史
FTVFortive CorpStock3,770$25.7 萬<0.1%−162−4.1%減碼歷史
ONTOOnto Innovation Inc.COM2,925$25.7 萬<0.1%−196−6.3%減碼歷史
FNFabrinetSHS2,166$25.7 萬<0.1%−148−6.4%減碼歷史
ACLSAxcelis Technologies IncStock1,932$25.7 萬<0.1%+1,932新進歷史
CLXClorox CoStock1,635$25.9 萬<0.1%+1,635新進歷史
OGEOGE Energy Corp.COM6,872$25.9 萬<0.1%−10,921−61.4%減碼歷史
BBYBest Buy Co IncStock3,311$25.9 萬<0.1%+115+3.6%加碼歷史
KBRKBR, Inc.COM4,708$25.9 萬<0.1%−351−6.9%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A24,109$25.9 萬<0.1%+24,109新進歷史
GRMNGarmin LtdSHS2,578$26.0 萬<0.1%−1,464−36.2%減碼歷史
UFPIUfp Industries IncCOM3,276$26.0 萬<0.1%−808−19.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,740$26.1 萬<0.1%−163−4.2%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,691$26.1 萬<0.1%−305−3.1%減碼歷史
ARWArrow Electronics, Inc.COM2,091$26.1 萬<0.1%−458−18.0%減碼歷史
UGIUgi CorpStock7,523$26.1 萬<0.1%−8,869−54.1%減碼歷史
TTWOTake Two Interactive Software IncCOM2,210$26.4 萬<0.1%−177−7.4%減碼歷史
EMNEastman Chemical CoStock3,128$26.4 萬<0.1%−357−10.2%減碼歷史
HRHealthcare Realty Trust IncCL A COM13,663$26.4 萬<0.1%−5,545−28.9%減碼歷史
MMSMaximus, Inc.COM3,358$26.4 萬<0.1%−594−15.0%減碼歷史
HQYHealthequity, Inc.COM4,518$26.5 萬<0.1%−1,094−19.5%減碼歷史
UNMUnum GroupStock6,714$26.6 萬<0.1%−1,253−15.7%減碼歷史
OMCOmnicom Group Inc.COM2,825$26.7 萬<0.1%−1,090−27.8%減碼歷史
PWRQuanta Services, Inc.COM1,600$26.7 萬<0.1%+1,600新進歷史
KBKB Financial Group Inc.SPONSORED ADR7,324$26.7 萬<0.1%−167−2.2%減碼歷史
VTRVentas, Inc.REIT6,165$26.7 萬<0.1%−1,889−23.5%減碼歷史
USFDUS Foods Holding Corp.COM7,254$26.8 萬<0.1%+7,254新進歷史
AROCArchrock, Inc.COM27,457$26.8 萬<0.1%−7,522−21.5%減碼歷史
MAAMid America Apartment Communities Inc.COM1,782$26.9 萬<0.1%−541−23.3%減碼歷史
SMCISuper Micro Computer, Inc.COM2,527$26.9 萬<0.1%−141−5.3%減碼歷史
PUMPProPetro Holding Corp.COM37,474$26.9 萬<0.1%+12,560+50.4%加碼歷史
PBFPBF Energy Inc.CL A6,223$27.0 萬<0.1%+118+1.9%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