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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
TPHTri Pointe Homes, Inc.COM6,249$20.5 萬<0.1%+6,249新進歷史
XPOXPO, Inc.COM3,492$20.6 萬<0.1%+3,492新進歷史
WRKWestRock CoCOM7,100$20.6 萬<0.1%+402+6.0%加碼歷史
ORIOld Republic International CorpCOM8,207$20.7 萬<0.1%−1,694−17.1%減碼歷史
CVBFCVB Financial CorpCOM15,604$20.7 萬<0.1%+3,604+30.0%加碼歷史
SWNSouthwestern Energy CoCOM34,544$20.8 萬<0.1%−3,325−8.8%減碼歷史
SEMSelect Medical Holdings CorpCOM6,519$20.8 萬<0.1%+6,519新進歷史
EHCEncompass Health CorpCOM3,076$20.8 萬<0.1%+3,076新進歷史
VCVisteon CorpCOM NEW1,451$20.8 萬<0.1%−56−3.7%減碼歷史
MATMattel IncCOM10,668$20.8 萬<0.1%−2,054−16.1%減碼歷史
BDCBelden Inc.COM2,183$20.9 萬<0.1%+2,183新進歷史
UALUnited Airlines Holdings, Inc.COM3,815$20.9 萬<0.1%+3,815新進歷史
CAGConagra Brands Inc.Stock6,217$21.0 萬<0.1%+21+0.3%加碼歷史
GNTXGentex CorpCOM7,175$21.0 萬<0.1%−1,073−13.0%減碼歷史
JXNJackson Financial Inc.COM CL A6,862$21.0 萬<0.1%+276+4.2%加碼歷史
HIHillenbrand, Inc.COM4,101$21.0 萬<0.1%+4,101新進歷史
ETRNMidstream Co LLCCOM22,013$21.0 萬<0.1%−1,191−5.1%減碼歷史
EXPEagle Materials IncCOM1,130$21.1 萬<0.1%+1,130新進歷史
INGRIngredion IncCOM1,990$21.1 萬<0.1%−368−15.6%減碼歷史
ABCBAmeris BancorpCOM6,180$21.1 萬<0.1%−159−2.5%減碼歷史
ALGMAllegro Microsystems, Inc.COM4,686$21.2 萬<0.1%+43+0.9%加碼歷史
BCCBoise Cascade CoCOM2,343$21.2 萬<0.1%+2,343新進歷史
FLRFluor CorpStock7,163$21.2 萬<0.1%−706−9.0%減碼歷史
MTZMastec IncCOM1,798$21.2 萬<0.1%−328−15.4%減碼歷史
HWMHowmet Aerospace Inc.Stock4,281$21.2 萬<0.1%+4,281新進歷史
NRIXNurix Therapeutics, Inc.COM21,249$21.2 萬<0.1%−5,110−19.4%減碼歷史
HASHasbro, Inc.COM3,278$21.2 萬<0.1%+3,278新進歷史
SKXSkechers USA IncCL A4,047$21.3 萬<0.1%−772−16.0%減碼歷史
SANMSanmina CorpCOM3,545$21.4 萬<0.1%−179−4.8%減碼歷史
PCHPotlatchdeltic CorpCOM4,044$21.4 萬<0.1%−329−7.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM4,067$21.4 萬<0.1%−572−12.3%減碼歷史
COHRCoherent Corp.COM4,200$21.4 萬<0.1%+4,200新進歷史
WWDWoodward, Inc.COM1,809$21.5 萬<0.1%−335−15.6%減碼歷史
AELAmerican National Group Inc.COM4,129$21.5 萬<0.1%+4,129新進歷史
BBWIBath & Body Works, Inc.COM5,761$21.6 萬<0.1%+5,761新進歷史
CBAYCymaBay Therapeutics, Inc.COM19,751$21.6 萬<0.1%+6,548+49.6%加碼歷史
SGISomnigroup International Inc.COM5,398$21.6 萬<0.1%−451−7.7%減碼歷史
ORAOrmat Technologies, Inc.COM2,689$21.6 萬<0.1%−163−5.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM11,478$21.6 萬<0.1%−2,185−16.0%減碼歷史
EQRXEQRx, Inc.COM116,396$21.6 萬<0.1%−87,872−43.0%減碼歷史
LSTRLandstar System IncCOM1,128$21.7 萬<0.1%−104−8.4%減碼歷史
OGSONE Gas, Inc.COM2,838$21.8 萬<0.1%−68−2.3%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM19,550$21.8 萬<0.1%+7,260+59.1%加碼歷史
CROXCrocs, Inc.COM1,946$21.9 萬<0.1%−1,352−41.0%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM9,319$21.9 萬<0.1%−423−4.3%減碼歷史
TREXTrex Co IncCOM3,350$22.0 萬<0.1%+3,350新進歷史
HAEHaemonetics CorpCOM2,581$22.0 萬<0.1%−122−4.5%減碼歷史
NSPInsperity, Inc.COM1,853$22.0 萬<0.1%−67−3.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,421$22.1 萬<0.1%+2,421新進歷史
CPAYCorpay, Inc.COM879$22.1 萬<0.1%+879新進歷史
CWCurtiss Wright CorpStock1,203$22.1 萬<0.1%−111−8.4%減碼歷史
OHIOmega Healthcare Investors IncCOM7,202$22.1 萬<0.1%−1,024−12.4%減碼歷史
ACAArcosa, Inc.COM2,923$22.1 萬<0.1%+2,923新進歷史
CMAComerica IncCOM5,229$22.1 萬<0.1%+182+3.6%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,948$22.2 萬<0.1%+1,948新進歷史
AXAxos Financial, Inc.COM5,624$22.2 萬<0.1%+172+3.2%加碼歷史
PRIPrimerica, Inc.Stock1,123$22.2 萬<0.1%−164−12.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,593$22.2 萬<0.1%+3,593新進歷史
RRCRange Resources CorpCOM7,567$22.2 萬<0.1%−724−8.7%減碼歷史
ITOSiTeos Therapeutics, Inc.COM16,823$22.3 萬<0.1%−5,347−24.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM6,798$22.3 萬<0.1%−966−12.4%減碼歷史
ENSEnerSysCOM2,056$22.3 萬<0.1%+2,056新進歷史
LFUSLittelfuse IncCOM769$22.4 萬<0.1%−95−11.0%減碼歷史
JLLJones Lang Lasalle IncCOM1,439$22.4 萬<0.1%−265−15.6%減碼歷史
EXPDExpeditors International of Washington IncCOM1,856$22.5 萬<0.1%+1,856新進歷史
SMSM Energy CoCOM7,112$22.5 萬<0.1%−102−1.4%減碼歷史
GXOGXO Logistics, Inc.Stock3,585$22.5 萬<0.1%−676−15.9%減碼歷史
OGEOGE Energy Corp.COM6,281$22.6 萬<0.1%−591−8.6%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM2,837$22.6 萬<0.1%−344−10.8%減碼歷史
WDCWestern Digital CorpCOM5,966$22.6 萬<0.1%+5,966新進歷史
LWLamb Weston Holdings, Inc.Stock1,975$22.7 萬<0.1%+29+1.5%加碼歷史
PORPortland General Electric CoCOM NEW4,850$22.7 萬<0.1%−94−1.9%減碼歷史
GPIGroup 1 Automotive IncCOM880$22.7 萬<0.1%−114−11.5%減碼歷史
ESSEssex Property Trust, Inc.COM971$22.8 萬<0.1%−23−2.3%減碼歷史
BRKRBruker CorpCOM3,079$22.8 萬<0.1%−420−12.0%減碼歷史
OROR Royalties Inc.COM14,872$22.9 萬<0.1%+14+0.1%加碼歷史
GPKGraphic Packaging Holding CoCOM9,522$22.9 萬<0.1%+9,522新進歷史
CBUCommunity Financial System, Inc.COM4,881$22.9 萬<0.1%+122+2.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,302$22.9 萬<0.1%−185−5.3%減碼歷史
FSSFederal Signal CorpCOM3,581$22.9 萬<0.1%+3,581新進歷史
WABWestinghouse Air Brake Technologies CorpStock2,094$23.0 萬<0.1%+2,094新進歷史
RGENRepligen CorpCOM1,625$23.0 萬<0.1%−147−8.3%減碼歷史
RVTYRevvity, Inc.COM1,937$23.0 萬<0.1%+37+1.9%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP13,324$23.0 萬<0.1%−2,492−15.8%減碼歷史
FLNAFilana Therapeutics, Inc.COM9,398$23.0 萬<0.1%−11,565−55.2%減碼歷史
KKellanovaStock3,421$23.1 萬<0.1%+19+0.6%加碼歷史
GATXGatx CorpCOM1,794$23.1 萬<0.1%−124−6.5%減碼歷史
BKUBankUnited, Inc.COM10,736$23.1 萬<0.1%+423+4.1%加碼歷史
SPXCSPX Technologies, Inc.COM2,723$23.1 萬<0.1%+2,723新進歷史
QLYSQualys, Inc.COM1,796$23.2 萬<0.1%−138−7.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,402$23.2 萬<0.1%+1,402新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,673$23.2 萬<0.1%+10,673新進歷史
NATINational Instruments CorpCOM4,056$23.3 萬<0.1%−513−11.2%減碼歷史
FULFuller H B CoStock3,256$23.3 萬<0.1%−100−3.0%減碼歷史
NJRNew Jersey Resources CorpStock4,938$23.3 萬<0.1%−311−5.9%減碼歷史
ATRAptargroup, Inc.Stock2,014$23.3 萬<0.1%−282−12.3%減碼歷史
DCIDonaldson Co IncStock3,749$23.4 萬<0.1%−498−11.7%減碼歷史
BERYBerry Global Group, Inc.COM3,655$23.5 萬<0.1%+3,655新進歷史
KEYKeycorpCOM25,455$23.5 萬<0.1%+1,269+5.2%加碼歷史
WDWalker & Dunlop, Inc.COM2,976$23.5 萬<0.1%−119−3.8%減碼歷史

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