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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
AGENAgenus IncCOM NEW262,142$41.9 萬<0.1%−140,312−34.9%減碼歷史
AMPAmeriprise Financial IncCOM1,268$42.1 萬<0.1%−36−2.8%減碼歷史
QUREuniQure N.V.SHS36,817$42.2 萬<0.1%−4,021−9.8%減碼歷史
METMetlife IncStock7,502$42.4 萬<0.1%−319−4.1%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK42,014$42.5 萬<0.1%+943+2.3%加碼歷史
GWWW.W. Grainger, Inc.Stock542$42.7 萬<0.1%+36+7.1%加碼歷史
PAASPan American Silver CorpStock29,341$42.8 萬<0.1%+12,328+72.5%加碼歷史
OTISOtis Worldwide CorpStock4,808$42.8 萬<0.1%+375+8.5%加碼歷史
JBLJabil IncStock3,999$43.2 萬<0.1%−788−16.5%減碼歷史
XPEVXpeng Inc.ADS32,299$43.3 萬<0.1%−2,720−7.8%減碼歷史
RAPTRAPT Therapeutics, Inc.COM23,181$43.3 萬<0.1%+2,358+11.3%加碼歷史
PHMPultegroup IncCOM5,616$43.6 萬<0.1%+1,822+48.0%加碼歷史
DECKDeckers Outdoor CorpCOM827$43.6 萬<0.1%−80−8.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,144$43.8 萬<0.1%+32+2.9%加碼歷史
ROKRockwell Automation, IncStock1,334$43.9 萬<0.1%+107+8.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,251$44.1 萬<0.1%+169+8.1%加碼歷史
MKSIMKS IncCOM4,098$44.3 萬<0.1%−16−0.4%減碼歷史
AMEAmetek IncCOM2,740$44.4 萬<0.1%+230+9.2%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A59,614$44.5 萬<0.1%−11,610−16.3%減碼歷史
AFLAflac IncStock6,412$44.8 萬<0.1%−235−3.5%減碼歷史
MSCIMSCI Inc.Stock957$44.9 萬<0.1%−17−1.7%減碼歷史
GGGGraco IncCOM5,207$45.0 萬<0.1%−669−11.4%減碼歷史
COGTCogent Biosciences, Inc.COM37,987$45.0 萬<0.1%−7,275−16.1%減碼歷史
OLEDUniversal Display CorpCOM3,143$45.3 萬<0.1%+61+2.0%加碼歷史
MTDMettler Toledo International IncCOM347$45.5 萬<0.1%+8+2.4%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR72,960$45.5 萬<0.1%+2,239+3.2%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM25,596$46.1 萬<0.1%+1,193+4.9%加碼歷史
SLABSilicon Laboratories Inc.Stock2,939$46.4 萬<0.1%+58+2.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,029$46.6 萬<0.1%−2,685−16.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,217$46.8 萬<0.1%+60+1.9%加碼歷史
OIIOceaneering International IncStock25,120$47.0 萬<0.1%−6,430−20.4%減碼歷史
CDWCDW CorpCOM2,560$47.0 萬<0.1%+660+34.7%加碼歷史
NINisource Inc.COM17,194$47.0 萬<0.1%−1,255−6.8%減碼歷史
RVNCRevance Therapeutics, Inc.COM18,606$47.1 萬<0.1%+1,585+9.3%加碼歷史
KGCKinross Gold CorpCOM98,828$47.1 萬<0.1%+120+0.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999925,276$47.6 萬<0.1%+8,436+50.1%加碼歷史
INGING Groep NVSPONSORED ADR35,360$47.6 萬<0.1%−6,766−16.1%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE7,111$47.9 萬<0.1%−1,361−16.1%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW22,100$47.9 萬<0.1%−4,229−16.1%減碼歷史
LVSLas Vegas Sands CorpCOM8,268$48.0 萬<0.1%+2,745+49.7%加碼歷史
CORCencora, Inc.Stock2,500$48.1 萬<0.1%+64+2.6%加碼歷史
NVRNVR IncCOM76$48.3 萬<0.1%+24+46.2%加碼歷史
CARRCarrier Global CorpStock9,712$48.3 萬<0.1%+804+9.0%加碼歷史
AIGAmerican International Group, Inc.Stock8,441$48.6 萬<0.1%−373−4.2%減碼歷史
ADMAAdma Biologics, Inc.COM131,709$48.6 萬<0.1%−50,704−27.8%減碼歷史
VICIVici Properties Inc.COM15,468$48.6 萬<0.1%−298−1.9%減碼歷史
COFCapital One Financial CorpStock4,456$48.7 萬<0.1%−71−1.6%減碼歷史
SYYSysco CorpStock6,607$49.0 萬<0.1%+8+0.1%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR6,650$49.2 萬<0.1%+1,045+18.6%加碼歷史
STLDSteel Dynamics IncCOM4,534$49.4 萬<0.1%+63+1.4%加碼歷史
HPQHP IncStock16,173$49.7 萬<0.1%+4,322+36.5%加碼歷史
WOLFWolfspeed, Inc.Stock8,954$49.8 萬<0.1%+94+1.1%加碼歷史
HSYHershey CoCOM1,994$49.8 萬<0.1%+8+0.4%加碼歷史
GLWCorning IncCOM14,273$50.0 萬<0.1%+3,834+36.7%加碼歷史
RSReliance, Inc.COM1,845$50.1 萬<0.1%−169−8.4%減碼歷史
POWIPower Integrations IncCOM5,295$50.1 萬<0.1%+185+3.6%加碼歷史
DLRDigital Realty Trust, Inc.COM4,404$50.1 萬<0.1%−29−0.7%減碼歷史
RMDResmed IncCOM2,306$50.4 萬<0.1%+53+2.4%加碼歷史
DGDollar General CorpCOM2,968$50.4 萬<0.1%−51−1.7%減碼歷史
BALLBALL CorpCOM8,722$50.8 萬<0.1%+462+5.6%加碼歷史
TTTrane Technologies plcSHS2,656$50.8 萬<0.1%+210+8.6%加碼歷史
DRIDarden Restaurants IncCOM3,043$50.8 萬<0.1%+995+48.6%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,612$51.0 萬<0.1%−883−16.1%減碼歷史
EQNREquinor ASASPONSORED ADR17,487$51.1 萬<0.1%−3,348−16.1%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW63,654$51.8 萬<0.1%−22,258−25.9%減碼歷史
KROSKeros Therapeutics, Inc.COM12,935$52.0 萬<0.1%+1,091+9.2%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM28,779$52.0 萬<0.1%+3,700+14.8%加碼歷史
ZLABZai Lab LtdADR18,848$52.3 萬<0.1%−2,302−10.9%減碼歷史
CDNACareDx, Inc.COM61,920$52.6 萬<0.1%−13,097−17.5%減碼歷史
STZConstellation Brands, Inc.Stock2,147$52.8 萬<0.1%−10−0.5%減碼歷史
BNYBank of New York Mellon CorpStock11,874$52.9 萬<0.1%−1,194−9.1%減碼歷史
VISNVistance Networks, Inc.COM94,029$52.9 萬<0.1%+29,177+45.0%加碼歷史
ITGartner IncCOM1,514$53.0 萬<0.1%+388+34.5%加碼歷史
CRHCRH Public Ltd CoADR9,609$53.6 萬<0.1%−1,838−16.1%減碼歷史
SESea LtdSPONSORD ADS9,228$53.6 萬<0.1%−777−7.8%減碼歷史
BMEABiomea Fusion, Inc.COM24,713$54.2 萬<0.1%+24,713新進歷史
JCIJohnson Controls International plcStock7,980$54.4 萬<0.1%+640+8.7%加碼歷史
RELXRELX PLCSPONSORED ADR16,334$54.6 萬<0.1%−3,127−16.1%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM21,116$54.6 萬<0.1%+5,107+31.9%加碼歷史
ADMArcher-Daniels-Midland CoStock7,235$54.7 萬<0.1%−14−0.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,021$54.7 萬<0.1%−1,030−20.4%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM23,272$54.7 萬<0.1%−788−3.3%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12,336$54.7 萬<0.1%+1,129+10.1%加碼歷史
LNTAlliant Energy CorpStock10,463$54.9 萬<0.1%−943−8.3%減碼歷史
TDGTransDigm Group INCCOM621$55.5 萬<0.1%+55+9.7%加碼歷史
HUBBHubbell IncCOM1,682$55.8 萬<0.1%−157−8.5%減碼歷史
EVRGEvergy, Inc.Stock9,560$55.8 萬<0.1%−865−8.3%減碼歷史
AAgilent Technologies, Inc.COM4,651$55.9 萬<0.1%+108+2.4%加碼歷史
CDMOAvid Bioservices, Inc.COM40,044$55.9 萬<0.1%+4,069+11.3%加碼歷史
LCIDLucid Group, Inc.COM81,306$56.0 萬<0.1%+5,422+7.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM7,070$56.3 萬<0.1%+361+5.4%加碼歷史
AJGArthur J. Gallagher & Co.COM2,565$56.3 萬<0.1%−17−0.7%減碼歷史
FSLYFastly, Inc.CL A35,721$56.3 萬<0.1%+3,072+9.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A18,346$56.4 萬<0.1%+876+5.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,371$56.4 萬<0.1%+878+35.2%加碼歷史
DEODiageo PLCSPON ADR NEW3,266$56.7 萬<0.1%−627−16.1%減碼歷史
SPGSimon Property Group Inc.REIT4,941$57.1 萬<0.1%−92−1.8%減碼歷史
CNCCentene CorpStock8,465$57.1 萬<0.1%+178+2.1%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW14,458$57.4 萬<0.1%−1,905−11.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,535$57.4 萬<0.1%+1,847+50.1%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