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Livermore
Livermore
中文EN

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,066
較 2023 年第 1 季 −23
總值
$18.6 億
較 2023 年第 1 季 +$2.46 億 (+15.2%)
申報日
2023/8/10
SEC
Profund Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GSATGlobalstar, Inc.COM13,765$1.49 萬<0.1%+475+3.6%加碼歷史
TELLTellurian Inc.COM10,631$1.50 萬<0.1%+10,631新進歷史
NKLANikola CorpCOM11,837$1.63 萬<0.1%+11,837新進歷史
CANCanaan Inc.SPONSORED ADS12,699$2.70 萬<0.1%+501+4.1%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS12,190$3.52 萬<0.1%−1,244−9.3%減碼歷史
PBIPitney Bowes IncCOM10,465$3.70 萬<0.1%−865−7.6%減碼歷史
EXKEndeavour Silver CorpCOM15,418$4.46 萬<0.1%+98+0.6%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,726$4.99 萬<0.1%−1,019−8.7%減碼歷史
OCULOcular Therapeutix, IncCOM10,728$5.54 萬<0.1%+10,728新進歷史
New Gold Inc Cda644535106COM55,040$5.94 萬<0.1%−77−0.1%減碼–
ARRArmour Residential REIT, Inc.COM NEW11,572$6.17 萬<0.1%+11,572新進歷史
SABRSabre CorpCOM20,259$6.46 萬<0.1%−1,041−4.9%減碼歷史
FINVFinVolution GroupSPONSORED ADS14,331$6.59 萬<0.1%−1,451−9.2%減碼歷史
PAYOPayoneer Global Inc.COM13,719$6.60 萬<0.1%+434+3.3%加碼歷史
KCKingsoft Cloud Holdings LtdADS10,932$6.67 萬<0.1%−2,801−20.4%減碼歷史
UNITUniti Group Inc.COM14,551$6.72 萬<0.1%−695−4.6%減碼歷史
Silvercrest Metals Inc828363101COM11,853$6.95 萬<0.1%+18+0.2%加碼–
DISHDISH Network CORPCL A10,792$7.11 萬<0.1%+10,792新進歷史
FSMFortuna Mining Corp.COM23,419$7.59 萬<0.1%−23−0.1%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,246$7.79 萬<0.1%+1,627+15.3%加碼歷史
CWKCushman & Wakefield Ltd.SHS10,285$8.41 萬<0.1%−808−7.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT10,346$8.99 萬<0.1%−995−8.8%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,365$9.42 萬<0.1%+2,441+15.3%加碼歷史
CDECoeur Mining, Inc.COM NEW33,185$9.42 萬<0.1%+5,079+18.1%加碼歷史
IAGIamgold CorpCOM36,780$9.67 萬<0.1%+21+0.1%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS13,605$9.74 萬<0.1%−1,326−8.9%減碼–
NGNovagold Resources IncCOM NEW24,454$9.76 萬<0.1%+113+0.5%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock19,241$9.85 萬<0.1%−29−0.2%減碼–
HBIHanesbrands Inc.COM21,930$9.96 萬<0.1%+4,727+27.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM26,308$10.3 萬<0.1%+3,497+15.3%加碼歷史
DRHDiamondRock Hospitality CoCOM13,145$10.5 萬<0.1%−1,240−8.6%減碼歷史
EQXEquinox Gold Corp.COM23,162$10.6 萬<0.1%+318+1.4%加碼歷史
Natura &CO Hldg S A63884N108ADS15,310$10.7 萬<0.1%+2,034+15.3%加碼–
AGFirst Majestic Silver CorpCOM19,889$11.2 萬<0.1%+772+4.0%加碼歷史
MOMOHello Group Inc.ADS11,694$11.2 萬<0.1%−3,556−23.3%減碼歷史
RCReady Capital CorpCOM10,080$11.4 萬<0.1%+10,080新進歷史
AMAntero Midstream CorpStock10,534$12.2 萬<0.1%−960−8.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM12,992$13.1 萬<0.1%−1,490−10.3%減碼歷史
WUWestern Union COStock11,286$13.2 萬<0.1%−2,118−15.8%減碼歷史
DEIDouglas Emmett IncCOM10,636$13.4 萬<0.1%+10,636新進歷史
LUMNLumen Technologies, Inc.Stock59,516$13.5 萬<0.1%+14,141+31.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM11,473$13.5 萬<0.1%−106−0.9%減碼歷史
COTYCoty Inc.COM CL A11,053$13.6 萬<0.1%−2,107−16.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT11,586$13.6 萬<0.1%−1,190−9.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS15,094$13.8 萬<0.1%+1,901+14.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD53,187$14.0 萬<0.1%+7,070+15.3%加碼歷史
INVAInnoviva, Inc.COM11,008$14.0 萬<0.1%−2,613−19.2%減碼歷史
JBLUJetBlue Airways CorpCOM16,478$14.6 萬<0.1%+4,853+41.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,403$14.7 萬<0.1%+1,648+15.3%加碼歷史
EGOEldorado Gold CorpCOM14,885$15.0 萬<0.1%−41−0.3%減碼歷史
GNWGenworth Financial IncCOM SHS30,098$15.0 萬<0.1%−3,913−11.5%減碼歷史
MACMacerich CoCOM13,487$15.2 萬<0.1%+1,577+13.2%加碼歷史
SITCSITE Centers Corp.COM11,568$15.3 萬<0.1%−1,196−9.4%減碼歷史
VIAVViavi Solutions Inc.COM13,542$15.3 萬<0.1%−762−5.3%減碼歷史
WITWipro LtdSPON ADR 1 SH33,480$15.8 萬<0.1%+5,386+19.2%加碼歷史
OISOil States International, IncCOM21,420$16.0 萬<0.1%+4,078+23.5%加碼歷史
SSLSasol LtdSPONSORED ADR13,186$16.3 萬<0.1%+2,077+18.7%加碼歷史
Healthpeak Properties, Inc.71943U104COM11,931$16.7 萬<0.1%−689−5.5%減碼–
MPTMedical Properties Trust IncCOM18,034$16.7 萬<0.1%−3,467−16.1%減碼歷史
ABRArbor Realty Trust IncCOM11,282$16.7 萬<0.1%+11,282新進歷史
WTTRSelect Water Solutions, Inc.CL A COM21,294$17.2 萬<0.1%−244−1.1%減碼歷史
MDXGMimedx Group, Inc.COM26,122$17.3 萬<0.1%−7,255−21.7%減碼歷史
LXPLXP Industrial TrustCOM18,261$17.8 萬<0.1%−605−3.2%減碼歷史
KYNBKyntra Bio, Inc.COM66,254$17.9 萬<0.1%+19,888+42.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM10,749$18.1 萬<0.1%−263−2.4%減碼歷史
TGNATegna IncCOM11,254$18.3 萬<0.1%−1,083−8.8%減碼歷史
HMYHarmony Gold Mining Co LtdADR43,789$18.4 萬<0.1%−149−0.3%減碼歷史
ALECAlector, Inc.COM30,784$18.5 萬<0.1%−15,531−33.5%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS11,007$18.7 萬<0.1%−1,930−14.9%減碼歷史
FHBFirst Hawaiian, Inc.COM10,452$18.8 萬<0.1%+10,452新進歷史
SFNCSimmons First National CorpCL A $1 PAR10,938$18.9 萬<0.1%−1,016−8.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM14,159$19.4 萬<0.1%−1,440−9.2%減碼歷史
LYELLyell Immunopharma, Inc.COM61,217$19.5 萬<0.1%−34,153−35.8%減碼歷史
FULTFulton Financial CorpCOM16,593$19.8 萬<0.1%+1,635+10.9%加碼歷史
GENGen Digital Inc.Stock10,763$20.0 萬<0.1%+10,763新進歷史
ALVAutoliv IncCOM2,359$20.1 萬<0.1%−386−14.1%減碼歷史
UDRUDR, Inc.COM4,678$20.1 萬<0.1%+4,678新進歷史
WAFDWafd IncStock7,586$20.1 萬<0.1%+714+10.4%加碼歷史
TECHBIO-TECHNE CorpCOM2,469$20.2 萬<0.1%+2,469新進歷史
KBHKB HomeCOM3,898$20.2 萬<0.1%+3,898新進歷史
OIO-I Glass, Inc.COM9,471$20.2 萬<0.1%−434−4.4%減碼歷史
NDAQNasdaq, Inc.COM4,056$20.2 萬<0.1%−79−1.9%減碼歷史
FBPFirst BancorpCOM NEW16,546$20.2 萬<0.1%−2,395−12.6%減碼歷史
TEXTerex CorpStock3,383$20.2 萬<0.1%+3,383新進歷史
FCNFti Consulting, IncCOM1,066$20.3 萬<0.1%−117−9.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW9,190$20.3 萬<0.1%−505−5.2%減碼歷史
MZTIMarzetti CoCOM1,010$20.3 萬<0.1%−48−4.5%減碼歷史
MRSNMersana Therapeutics, Inc.COM61,786$20.3 萬<0.1%−28,309−31.4%減碼歷史
BRXBrixmor Property Group Inc.COM9,240$20.3 萬<0.1%−1,293−12.3%減碼歷史
BKHBlack Hills CorpCOM3,380$20.4 萬<0.1%−166−4.7%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,210$20.4 萬<0.1%−426−11.7%減碼歷史
AUBAtlantic Union Bankshares CorpCOM7,875$20.4 萬<0.1%+1,395+21.5%加碼歷史
GKOSGLAUKOS CorpCOM2,877$20.5 萬<0.1%+2,877新進歷史
WHRWhirlpool CorpStock1,377$20.5 萬<0.1%+1,377新進歷史
PFGPrincipal Financial Group IncCOM2,702$20.5 萬<0.1%−70−2.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM11,261$20.5 萬<0.1%−1,139−9.2%減碼歷史
SJMJ M SMUCKER CoStock1,390$20.5 萬<0.1%+3+0.2%加碼歷史
ITRIItron, Inc.COM2,847$20.5 萬<0.1%+2,847新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR27,933$20.5 萬<0.1%+1,082+4.0%加碼歷史
BWXTBWX Technologies, Inc.COM2,869$20.5 萬<0.1%+2,869新進歷史

2023 年第 1 季之後清倉（92 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RXDXPrometheus Biosciences, Inc.COM11,488$123.3 萬0.1%歷史
CTICCti Biopharma CorpCOM208,517$87.6 萬0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM167,517$65.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock38,135$59.0 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM77,101$52.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM2,321$52.2 萬<0.1%歷史
PRVBProvention Bio, Inc.COM20,964$50.5 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW93,919$39.6 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW418,749$34.3 萬<0.1%歷史
ADCAgree Realty CorpCOM4,784$32.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A334$32.5 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM104,484$30.3 萬<0.1%歷史
WINGWingstop Inc.COM1,609$29.5 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,383$28.8 萬<0.1%歷史
RLIRli CorpCOM2,146$28.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,078$27.8 萬<0.1%歷史
GGenpact LTDSHS5,889$27.2 萬<0.1%歷史
AAAlcoa CorpStock6,354$27.0 萬<0.1%歷史
UGIUgi CorpStock7,523$26.1 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,357$25.5 萬<0.1%歷史
INVXInnovex International, Inc.COM8,640$24.8 萬<0.1%歷史
ARVNArvinas, Inc.COM9,071$24.8 萬<0.1%歷史
SYNASYNAPTICS IncStock2,186$24.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,105$24.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM5,860$24.0 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,046$23.9 萬<0.1%歷史
OLNOLIN CorpStock4,222$23.4 萬<0.1%歷史
VMIValmont Industries IncCOM731$23.3 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM43,585$23.1 萬<0.1%歷史
CBTCabot CorpCOM3,014$23.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,465$22.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,734$22.9 萬<0.1%歷史
EFOREverforth IncCOM2,746$22.7 萬<0.1%歷史
TXNMTXNM Energy IncCOM4,659$22.7 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,149$22.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM9,418$22.6 萬<0.1%歷史
NYTNew York Times CoCL A5,781$22.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,296$22.4 萬<0.1%歷史
SFStifel Financial CorpCOM3,783$22.4 萬<0.1%歷史
MDUMdu Resources Group IncStock7,302$22.3 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,010$22.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,713$22.0 萬<0.1%歷史
ARAntero Resources CorpCOM9,476$21.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM5,799$21.8 萬<0.1%歷史
ADNTAdient plcStock5,270$21.6 萬<0.1%歷史
APOApollo Global Management, Inc.COM3,407$21.5 萬<0.1%歷史
AVAAvista CorpCOM5,066$21.5 萬<0.1%歷史
XUnited States Steel CorpCOM8,134$21.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,514$21.2 萬<0.1%歷史
VVVValvoline IncCOM6,048$21.1 萬<0.1%歷史
PIIPolaris Inc.Stock1,910$21.1 萬<0.1%歷史
ROGRogers CorpCOM1,290$21.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,099$21.0 萬<0.1%歷史
GMEGameStop Corp.Stock9,078$20.9 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock687$20.9 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,863$20.9 萬<0.1%歷史
SONSonoco Products CoCOM3,423$20.9 萬<0.1%歷史
BCBrunswick CorpCOM2,535$20.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,719$20.7 萬<0.1%歷史
HXLHexcel CorpCOM3,026$20.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,866$20.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,124$20.5 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM5,859$20.5 萬<0.1%歷史
CATYCathay General BancorpCOM5,936$20.5 萬<0.1%歷史
SAICScience Applications International CorpCOM1,906$20.5 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A6,113$20.5 萬<0.1%歷史
ABMAbm Industries IncCOM4,543$20.4 萬<0.1%歷史
ALEAllete IncCOM NEW3,167$20.4 萬<0.1%歷史
AWRAmerican States Water CoCOM2,290$20.4 萬<0.1%歷史
PVHPVH Corp.COM2,277$20.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,162$20.3 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5,766$20.2 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM114,668$20.2 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,073$20.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,582$20.2 萬<0.1%歷史
SEICSEI Investments CoCOM3,499$20.1 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,826$20.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM11,113$19.7 萬<0.1%歷史
PACWPacwest BancorpCOM20,166$19.6 萬<0.1%歷史
STROSutro Biopharma, Inc.COM40,247$18.6 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM10,039$16.3 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM46,321$14.5 萬<0.1%歷史
HOPEHope Bancorp IncCOM13,063$12.8 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM13,869$11.2 萬<0.1%歷史
TTITetra Technologies IncCOM25,492$6.76 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM12,079$5.93 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR18,779$5.77 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM30,581$4.86 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,968$4.32 萬<0.1%歷史
NKTRNektar TherapeuticsCOM11,912$8,373<0.1%歷史
LOGCContextLogic Inc.COM CL A11,240$5,011<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2,583<0.1%歷史