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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
FNFabrinetSHS2,155$28.0 萬<0.1%−11−0.5%減碼歷史
SAIASaia IncCOM818$28.0 萬<0.1%−626−43.4%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM42,644$28.1 萬<0.1%−3,041−6.7%減碼歷史
HWCHancock Whitney CorpCOM7,324$28.1 萬<0.1%−643−8.1%減碼歷史
MMSIMerit Medical Systems IncCOM3,386$28.3 萬<0.1%+46+1.4%加碼歷史
ZBRAZebra Technologies CorpCL A960$28.4 萬<0.1%+252+35.6%加碼歷史
FFINFirst Financial Bankshares IncCOM10,003$28.5 萬<0.1%+99+1.0%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS25,944$28.5 萬<0.1%−3,713−12.5%減碼歷史
SNVSynovus Financial CorpCOM NEW9,428$28.5 萬<0.1%−1,712−15.4%減碼歷史
CASYCaseys General Stores IncCOM1,170$28.5 萬<0.1%−110−8.6%減碼歷史
STTState Street CorpCOM3,900$28.5 萬<0.1%−241−5.8%減碼歷史
VTRVentas, Inc.REIT6,048$28.6 萬<0.1%−117−1.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,744$28.7 萬<0.1%+1,725+19.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM9,225$28.8 萬<0.1%+468+5.3%加碼歷史
CHDNChurchill Downs IncCOM2,067$28.8 萬<0.1%−189−8.4%減碼依 2 比 1 拆股換算歷史
OZKBank OZKCOM7,164$28.8 萬<0.1%−2,398−25.1%減碼歷史
BWABorgwarner IncCOM5,898$28.8 萬<0.1%+5,898新進歷史
SLCAU.S. Silica Holdings, Inc.COM23,786$28.9 萬<0.1%+3,959+20.0%加碼歷史
PFGCPerformance Food Group CoCOM4,792$28.9 萬<0.1%−703−12.8%減碼歷史
RNRRenaissancere Holdings LtdCOM1,550$28.9 萬<0.1%+17+1.1%加碼歷史
BZKanzhun LtdSPONSORED ADS19,215$28.9 萬<0.1%−1,618−7.8%減碼歷史
OVVOvintiv Inc.COM7,598$28.9 萬<0.1%+7,598新進歷史
MURMurphy Oil CorpCOM7,566$29.0 萬<0.1%−311−3.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,119$29.0 萬<0.1%−1,055−17.1%減碼歷史
XPROExpro LtdCOM16,380$29.0 萬<0.1%−248−1.5%減碼歷史
CFGCitizens Financial Group IncCOM11,130$29.0 萬<0.1%−671−5.7%減碼歷史
PTCPTC Inc.Stock2,042$29.1 萬<0.1%+2,042新進歷史
MKCMcCormick & Co IncStock3,336$29.1 萬<0.1%+9+0.3%加碼歷史
MTGMgic Investment CorpCOM18,443$29.1 萬<0.1%−8,009−30.3%減碼歷史
LTHMLivent Corp.COM10,635$29.2 萬<0.1%+385+3.8%加碼歷史
COOCooper Companies, Inc.COM NEW762$29.2 萬<0.1%+21+2.8%加碼歷史
WTWWillis Towers Watson PLCSHS1,241$29.2 萬<0.1%−27−2.1%減碼歷史
MLIMueller Industries IncCOM3,349$29.2 萬<0.1%+11+0.3%加碼歷史
TROWPrice T Rowe Group IncStock2,619$29.3 萬<0.1%−42−1.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock3,498$29.4 萬<0.1%−194−5.3%減碼歷史
AROCArchrock, Inc.COM28,649$29.4 萬<0.1%+1,192+4.3%加碼歷史
ZGZillow Group, Inc.CL A5,981$29.4 萬<0.1%+224+3.9%加碼歷史
WTFCWintrust Financial CorpCOM4,058$29.5 萬<0.1%−686−14.5%減碼歷史
SIGISelective Insurance Group IncCOM3,099$29.7 萬<0.1%−132−4.1%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,412$29.7 萬<0.1%+1,721+17.8%加碼歷史
CGNXCognex CorpCOM5,313$29.8 萬<0.1%−754−12.4%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM13,810$29.8 萬<0.1%+871+6.7%加碼歷史
DICEDICE Therapeutics, Inc.COM6,434$29.9 萬<0.1%+6,434新進歷史
HLHecla Mining CoCOM58,344$30.0 萬<0.1%+2,176+3.9%加碼歷史
GPNGlobal Payments IncStock3,054$30.1 萬<0.1%−68−2.2%減碼歷史
WTRGEssential Utilities, Inc.COM7,545$30.1 萬<0.1%−647−7.9%減碼歷史
INVHInvitation Homes Inc.COM8,787$30.2 萬<0.1%−163−1.8%減碼歷史
DPZDominos Pizza IncCOM899$30.3 萬<0.1%+899新進歷史
USFDUS Foods Holding Corp.COM6,909$30.4 萬<0.1%−345−4.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,195$30.4 萬<0.1%−98−4.3%減碼歷史
MTDRMatador Resources CoCOM5,812$30.4 萬<0.1%−228−3.8%減碼歷史
PBProsperity Bancshares IncCOM5,394$30.5 萬<0.1%−1,086−16.8%減碼歷史
NTAPNetApp, Inc.Stock3,991$30.5 萬<0.1%+3,991新進歷史
TSTenaris SASPONSORED ADS10,185$30.5 萬<0.1%−1,950−16.1%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS49,048$30.5 萬<0.1%−4,131−7.8%減碼歷史
UFPIUfp Industries IncCOM3,146$30.5 萬<0.1%−130−4.0%減碼歷史
IPInternational Paper CoCOM9,621$30.6 萬<0.1%+262+2.8%加碼歷史
SCIService Corp InternationalCOM4,742$30.6 萬<0.1%−535−10.1%減碼歷史
UBSIUnited Bankshares IncCOM10,330$30.6 萬<0.1%−225−2.1%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A21,806$30.7 萬<0.1%−2,303−9.6%減碼歷史
RRXRegal Rexnord CorpCOM1,998$30.7 萬<0.1%−376−15.8%減碼歷史
IRIngersoll Rand Inc.COM4,705$30.8 萬<0.1%+383+8.9%加碼歷史
FTVFortive CorpStock4,114$30.8 萬<0.1%+344+9.1%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,110$30.8 萬<0.1%+158+16.6%加碼歷史
EXRExtra Space Storage Inc.COM2,075$30.9 萬<0.1%−22−1.0%減碼歷史
CUBECubeSmartREIT6,919$30.9 萬<0.1%−953−12.1%減碼歷史
VLYValley National BancorpCOM39,882$30.9 萬<0.1%−2,901−6.8%減碼歷史
NLYAnnaly Capital Management IncREIT15,494$31.0 萬<0.1%−577−3.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR8,570$31.2 萬<0.1%+1,246+17.0%加碼歷史
CMCCommercial Metals CoStock5,945$31.3 萬<0.1%−425−6.7%減碼歷史
ENSGEnsign Group, IncCOM3,280$31.3 萬<0.1%+27+0.8%加碼歷史
XYLXylem Inc.COM2,786$31.4 萬<0.1%+861+44.7%加碼歷史
ABGAsbury Automotive Group IncCOM1,317$31.7 萬<0.1%−107−7.5%減碼歷史
CORTCorcept Therapeutics IncCOM14,249$31.7 萬<0.1%−762−5.1%減碼歷史
HOLXHologic IncCOM3,920$31.7 萬<0.1%+85+2.2%加碼歷史
LNWOLight & Wonder, Inc.COM4,618$31.8 萬<0.1%−514−10.0%減碼歷史
CADECadence BancorporationEQUITY US CM16,188$31.8 萬<0.1%−1,870−10.4%減碼歷史
CHDChurch & Dwight Co IncCOM3,183$31.9 萬<0.1%+15+0.5%加碼歷史
OMCOmnicom Group Inc.COM3,353$31.9 萬<0.1%+528+18.7%加碼歷史
DARDarling Ingredients Inc.COM5,003$31.9 萬<0.1%−498−9.1%減碼歷史
CCKCrown Holdings, Inc.COM3,677$31.9 萬<0.1%+3,677新進歷史
CBSHCommerce Bancshares IncStock6,562$32.0 萬<0.1%+69+1.1%加碼歷史
PODDInsulet CorpStock1,109$32.0 萬<0.1%+29+2.7%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,589$32.0 萬<0.1%+1,348+18.6%加碼歷史
CECelanese CorpStock2,774$32.1 萬<0.1%+149+5.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,195$32.4 萬<0.1%−425−6.4%減碼歷史
CRUSCirrus Logic, Inc.Stock4,011$32.5 萬<0.1%+125+3.2%加碼歷史
LIILennox International IncCOM999$32.6 萬<0.1%−127−11.3%減碼歷史
MTHMeritage Homes CORPCOM2,295$32.7 萬<0.1%−211−8.4%減碼歷史
CHRDChord Energy CorpCOM NEW2,128$32.7 萬<0.1%−121−5.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1060,150$32.8 萬<0.1%−11,511−16.1%減碼歷史
MOSMosaic CoCOM9,373$32.8 萬<0.1%+236+2.6%加碼歷史
SWAVShockwave Medical, Inc.COM1,150$32.8 萬<0.1%−782−40.5%減碼歷史
PKGPackaging Corp of AmericaStock2,494$33.0 萬<0.1%+60+2.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,366$33.0 萬<0.1%+35+2.6%加碼歷史
TYLTyler Technologies IncCOM792$33.0 萬<0.1%+213+36.8%加碼歷史
AITApplied Industrial Technologies IncCOM2,282$33.1 萬<0.1%+10+0.4%加碼歷史
PNTPOINT Biopharma Global Inc.COM36,555$33.1 萬<0.1%+3,846+11.8%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM6,553$33.2 萬<0.1%−442−6.3%減碼歷史
TTCToro CoCOM3,273$33.3 萬<0.1%−320−8.9%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