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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
SSRMSSR Mining Inc.Stock16,627$23.6 萬<0.1%−67−0.4%減碼歷史
PBFPBF Energy Inc.CL A5,760$23.6 萬<0.1%−463−7.4%減碼歷史
ITTItt Inc.COM2,530$23.6 萬<0.1%−377−13.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,101$23.6 萬<0.1%−1,498−41.6%減碼歷史
NEOGNeogen CorpCOM10,862$23.6 萬<0.1%−1,112−9.3%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM35,475$23.6 萬<0.1%+8,013+29.2%加碼歷史
FOXFFox Factory Holding CorpCOM2,179$23.6 萬<0.1%−96−4.2%減碼歷史
EGPEastgroup Properties IncCOM1,367$23.7 萬<0.1%−162−10.6%減碼歷史
PCTYPaylocity Holding CorpCOM1,296$23.9 萬<0.1%−121−8.5%減碼歷史
BOHBank of Hawaii CorpCOM5,809$24.0 萬<0.1%+5,809新進歷史
NNNNNN REIT, Inc.REIT5,606$24.0 萬<0.1%−755−11.9%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,691$24.0 萬<0.1%−514−16.0%減碼歷史
CACICACI International IncCL A705$24.0 萬<0.1%−115−14.0%減碼歷史
DOVDOVER CorpCOM1,628$24.0 萬<0.1%+136+9.1%加碼歷史
RJFRaymond James Financial IncCOM2,320$24.1 萬<0.1%−80−3.3%減碼歷史
EXPOExponent IncCOM2,586$24.1 萬<0.1%−162−5.9%減碼歷史
JBTMJBT Marel CorpCOM1,994$24.2 萬<0.1%−188−8.6%減碼歷史
MIDDMIDDLEBY CorpCOM1,644$24.3 萬<0.1%−250−13.2%減碼歷史
DYNDyne Therapeutics, Inc.COM21,662$24.4 萬<0.1%+21,662新進歷史
ARWArrow Electronics, Inc.COM1,704$24.4 萬<0.1%−387−18.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,579$24.5 萬<0.1%+64+2.5%加碼歷史
TRMBTrimble Inc.COM4,622$24.5 萬<0.1%+4,622新進歷史
KRGKite Realty Group TrustCOM NEW10,954$24.5 萬<0.1%−1,143−9.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,182$24.5 萬<0.1%+7,182新進歷史
WEXWEX Inc.COM1,345$24.5 萬<0.1%−153−10.2%減碼歷史
IRDMIridium Communications Inc.COM3,950$24.5 萬<0.1%−2,790−41.4%減碼歷史
TOLToll Brothers, Inc.COM3,104$24.5 萬<0.1%−588−15.9%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,206$24.7 萬<0.1%−382−4.4%減碼歷史
BRBRBellring Brands, Inc.Stock6,745$24.7 萬<0.1%−560−7.7%減碼歷史
MASIMasimo CorpCOM1,502$24.7 萬<0.1%−186−11.0%減碼歷史
AEISAdvanced Energy Industries IncCOM2,220$24.7 萬<0.1%+10+0.5%加碼歷史
EPAMEPAM Systems, Inc.COM1,102$24.8 萬<0.1%+290+35.7%加碼歷史
WCCWesco International IncCOM1,384$24.8 萬<0.1%+1,384新進歷史
DGXQuest Diagnostics IncCOM1,767$24.8 萬<0.1%+62+3.6%加碼歷史
CLBCore Laboratories Inc.COM10,700$24.9 萬<0.1%+839+8.5%加碼歷史
DIODDiodes IncCOM2,690$24.9 萬<0.1%+24+0.9%加碼歷史
TPRTapestry, Inc.COM5,833$25.0 萬<0.1%+5,833新進歷史
THCTenet Healthcare CorpCOM NEW3,073$25.0 萬<0.1%−809−20.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM6,489$25.0 萬<0.1%+1,075+19.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,894$25.0 萬<0.1%−206−9.8%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,564$25.0 萬<0.1%+22+0.5%加碼歷史
WATWaters CorpCOM940$25.1 萬<0.1%+19+2.1%加碼歷史
LUVSouthwest Airlines CoCOM6,922$25.1 萬<0.1%+560+8.8%加碼歷史
UMBFUmb Financial CorpCOM4,123$25.1 萬<0.1%+442+12.0%加碼歷史
FELEFranklin Electric Co IncCOM2,441$25.1 萬<0.1%+5+0.2%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,321$25.1 萬<0.1%−532−7.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,650$25.1 萬<0.1%−319−6.4%減碼歷史
AGCOAGCO CorpCOM1,915$25.2 萬<0.1%−256−11.8%減碼歷史
CHEChemed CorpCOM466$25.2 萬<0.1%−53−10.2%減碼歷史
WSMWilliams Sonoma IncCOM2,018$25.3 萬<0.1%−321−13.7%減碼歷史
LADLithia Motors IncCOM831$25.3 萬<0.1%−151−15.4%減碼歷史
CNMDCONMED CorpCOM1,863$25.3 萬<0.1%+1,863新進歷史
AFGAmerican Financial Group IncCOM2,145$25.5 萬<0.1%−314−12.8%減碼歷史
EXLSExlService Holdings, Inc.COM1,688$25.5 萬<0.1%−78−4.4%減碼歷史
WTSWatts Water Technologies IncCL A1,389$25.5 萬<0.1%−100−6.7%減碼歷史
LEALear CorpCOM NEW1,778$25.5 萬<0.1%−344−16.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock683$25.6 萬<0.1%−484−41.5%減碼歷史
IRMIron Mountain IncCOM4,500$25.6 萬<0.1%−75−1.6%減碼歷史
TCBITexas Capital Bancshares IncCOM4,966$25.6 萬<0.1%−64−1.3%減碼歷史
BMIBadger Meter IncCOM1,734$25.6 萬<0.1%+8+0.5%加碼歷史
BCPCBalchem CorpCOM1,900$25.6 萬<0.1%+9+0.5%加碼歷史
MMSMaximus, Inc.COM3,044$25.7 萬<0.1%−314−9.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,092$25.8 萬<0.1%+3,092新進歷史
AMNAmn Healthcare Services IncCOM2,362$25.8 萬<0.1%−195−7.6%減碼歷史
CLHClean Harbors IncCOM1,579$26.0 萬<0.1%−146−8.5%減碼歷史
BLDQXO Insulation, LLCStock976$26.0 萬<0.1%−146−13.0%減碼歷史
UCBUnited Community Banks IncCOM10,395$26.0 萬<0.1%+37+0.4%加碼歷史
CLFCleveland-Cliffs Inc.COM15,523$26.0 萬<0.1%−2,969−16.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,620$26.1 萬<0.1%−120−3.2%減碼歷史
CLXClorox CoStock1,640$26.1 萬<0.1%+5+0.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,144$26.1 萬<0.1%−561−11.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM5,389$26.3 萬<0.1%−529−8.9%減碼歷史
LULufax Holding LtdADS REP SHS CL A183,994$26.3 萬<0.1%−15,496−7.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,174$26.4 萬<0.1%−429−11.9%減碼歷史
NSITInsight Enterprises IncCOM1,807$26.4 萬<0.1%−296−14.1%減碼歷史
UNMUnum GroupStock5,584$26.6 萬<0.1%−1,130−16.8%減碼歷史
COLBColumbia Banking System, Inc.COM13,193$26.8 萬<0.1%−2,685−16.9%減碼歷史
MAAMid America Apartment Communities Inc.COM1,762$26.8 萬<0.1%−20−1.1%減碼歷史
LAMRLamar Advertising CoREIT2,698$26.8 萬<0.1%−356−11.7%減碼歷史
BCHBank of ChileSPONSORED ADS12,789$26.8 萬<0.1%+1,818+16.6%加碼歷史
NVTnVent Electric plcSHS5,194$26.8 萬<0.1%−523−9.1%減碼歷史
TTEKTetra Tech IncCOM1,643$26.9 萬<0.1%−219−11.8%減碼歷史
FNBFNB CorpCOM23,549$26.9 萬<0.1%−2,919−11.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,382$27.0 萬<0.1%−44−1.8%減碼歷史
ASBAssociated Banc-CorpCOM16,741$27.2 萬<0.1%+75+0.5%加碼歷史
TALTAL Education GroupSPONSORED ADS45,876$27.3 萬<0.1%−6,420−12.3%減碼歷史
RESRPC IncCOM38,257$27.4 萬<0.1%+1,003+2.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,818$27.5 萬<0.1%−787−17.1%減碼歷史
HQYHealthequity, Inc.COM4,357$27.5 萬<0.1%−161−3.6%減碼歷史
WYNNWynn Resorts LtdCOM2,605$27.5 萬<0.1%+2,605新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,953$27.5 萬<0.1%−691−12.2%減碼歷史
EMEEMCOR Group, Inc.Stock1,492$27.6 萬<0.1%−1,060−41.5%減碼歷史
CZRCaesars Entertainment, Inc.COM5,416$27.6 萬<0.1%+5,416新進歷史
EMNEastman Chemical CoStock3,304$27.7 萬<0.1%+176+5.6%加碼歷史
KBRKBR, Inc.COM4,259$27.7 萬<0.1%−449−9.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,006$27.8 萬<0.1%−388−16.2%減碼歷史
AMKRAmkor Technology, Inc.COM9,355$27.8 萬<0.1%+317+3.5%加碼歷史
OPCHOption Care Health, Inc.COM NEW8,577$27.9 萬<0.1%−413−4.6%減碼歷史
ALLKAllakos Inc.COM64,054$27.9 萬<0.1%−4,619−6.7%減碼歷史
MOHMolina Healthcare, Inc.COM929$28.0 萬<0.1%+22+2.4%加碼歷史

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