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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
LILi Auto Inc.SPONSORED ADS16,371$57.5 萬<0.1%−1,378−7.8%減碼歷史
GDGeneral Dynamics CorpStock2,678$57.6 萬<0.1%+214+8.7%加碼歷史
RIORio Tinto PLCADR9,032$57.7 萬<0.1%−1,729−16.1%減碼歷史
AESAES CorpStock28,059$58.2 萬<0.1%−2,490−8.2%減碼歷史
PHParker-Hannifin CorpStock1,494$58.3 萬<0.1%+124+9.1%加碼歷史
SMCISuper Micro Computer, Inc.COM2,347$58.5 萬<0.1%−180−7.1%減碼歷史
NBRNabors Industries LtdSHS6,316$58.8 萬<0.1%+1,479+30.6%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM42,085$59.3 萬<0.1%−1,462−3.4%減碼歷史
ELEstee Lauder Companies IncCL A3,023$59.4 萬<0.1%+12+0.4%加碼歷史
EMREmerson Electric CoStock6,647$60.1 萬<0.1%+545+8.9%加碼歷史
NSCNorfolk Southern CorpStock2,650$60.1 萬<0.1%+219+9.0%加碼歷史
IQiQIYI, Inc.SPONSORED ADS112,586$60.1 萬<0.1%−10,525−8.5%減碼歷史
GISGeneral Mills IncStock7,861$60.3 萬<0.1%−5−0.1%減碼歷史
RGNXREGENXBIO Inc.COM30,171$60.3 萬<0.1%+4,452+17.3%加碼歷史
ULTAUlta Beauty, Inc.Stock1,285$60.5 萬<0.1%+401+45.4%加碼歷史
GPCGenuine Parts CoStock3,585$60.7 萬<0.1%+1,162+48.0%加碼歷史
WELLWelltower Inc.REIT7,512$60.8 萬<0.1%+233+3.2%加碼歷史
ORealty Income CorpREIT10,173$60.8 萬<0.1%+510+5.3%加碼歷史
QRVOQorvo, Inc.Stock5,985$61.1 萬<0.1%+1,018+20.5%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,410$61.1 萬<0.1%+1,297+18.2%加碼歷史
XNCRXencor IncCOM24,646$61.5 萬<0.1%−1,932−7.3%減碼歷史
REPLReplimune Group, Inc.COM26,512$61.6 萬<0.1%−13,791−34.2%減碼歷史
TFCTruist Financial CorpCOM20,295$61.6 萬<0.1%−735−3.5%減碼歷史
KMBKimberly Clark CorpStock4,484$61.9 萬<0.1%+14+0.3%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR74,982$62.0 萬<0.1%+10,659+16.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR10,954$62.1 萬<0.1%−2,096−16.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS16,025$62.1 萬<0.1%−1,391−8.0%減碼歷史
TSCOTractor Supply CoCOM2,811$62.2 萬<0.1%+898+46.9%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A37,743$62.3 萬<0.1%−6,338−14.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A46,618$62.3 萬<0.1%+2,003+4.5%加碼歷史
NUVLNuvalent, Inc.COM14,795$62.4 萬<0.1%+1,950+15.2%加碼歷史
BPBP PLCADR17,680$62.4 萬<0.1%−3,383−16.1%減碼歷史
INBXInhibrx Biosciences, Inc.COM24,155$62.7 萬<0.1%−4,644−16.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock52,632$62.8 萬<0.1%+17,303+49.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW89,140$63.1 萬<0.1%+12,806+16.8%加碼歷史
AXSMAxsome Therapeutics, Inc.COM8,844$63.6 萬<0.1%−1,681−16.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,033$64.6 萬<0.1%+350+5.2%加碼歷史
MCOMoodys CorpStock1,878$65.3 萬<0.1%−29−1.5%減碼歷史
IQVIQVIA Holdings Inc.Stock2,906$65.3 萬<0.1%+66+2.3%加碼歷史
OGNOrganon & Co.Stock31,478$65.5 萬<0.1%+2,160+7.4%加碼歷史
FTITechnipFMC plcCOM39,559$65.7 萬<0.1%−1,951−4.7%減碼歷史
PRGOPERRIGO Co plcSHS19,502$66.2 萬<0.1%−1,208−5.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS94,587$66.3 萬<0.1%+4,234+4.7%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z44,024$66.5 萬<0.1%−4,872−10.0%減碼歷史
MCRBSeres Therapeutics, Inc.COM139,249$66.7 萬<0.1%+94,390+210.4%加碼歷史
FDXFedEx CorpStock2,691$66.7 萬<0.1%+212+8.6%加碼歷史
ELANElanco Animal Health IncCOM66,643$67.0 萬<0.1%+6,224+10.3%加碼歷史
APAAPA CorpStock19,682$67.3 萬<0.1%−2,985−13.2%減碼歷史
WHDCactus, Inc.CL A15,931$67.4 萬<0.1%+546+3.5%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR17,090$67.5 萬<0.1%−1,275−6.9%減碼歷史
ALLOAllogene Therapeutics, Inc.COM137,232$68.2 萬<0.1%+12,621+10.1%加碼歷史
SMARSmartsheet IncCOM CL A17,864$68.3 萬<0.1%+1,131+6.8%加碼歷史
ENTGEntegris IncCOM6,174$68.4 萬<0.1%+807+15.0%加碼歷史
USBUS Bancorp DECOM NEW21,001$69.4 萬<0.1%−576−2.7%減碼歷史
WFRDWeatherford International plcORD SHS10,461$69.5 萬<0.1%−1,011−8.8%減碼歷史
APTVAptiv PLCSHS6,807$69.5 萬<0.1%+2,253+49.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM10,997$69.6 萬<0.1%−271−2.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS89,483$69.7 萬<0.1%+1,786+2.0%加碼歷史
NENoble Corp plcORD SHS A16,903$69.8 萬<0.1%+125+0.7%加碼歷史
ATOAtmos Energy CorpCOM6,057$70.5 萬<0.1%−491−7.5%減碼歷史
NEXNextier Oilfield Solutions Inc.COM79,473$71.0 萬<0.1%+1,607+2.1%加碼歷史
PSAPublic StorageCOM2,440$71.2 萬<0.1%−42−1.7%減碼歷史
CMSCMS Energy CorpCOM12,141$71.3 萬<0.1%−1,087−8.2%減碼歷史
RETAReata Pharmaceuticals IncCL A7,007$71.4 萬<0.1%+2,401+52.1%加碼歷史
TTETotalEnergies SESPONSORED ADS12,491$72.0 萬<0.1%−2,391−16.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,257$72.3 萬<0.1%−7,157−28.2%減碼歷史
VCELVericel CorpCOM19,475$73.2 萬<0.1%−3,292−14.5%減碼歷史
TDOCTeladoc Health, Inc.COM28,978$73.4 萬<0.1%+3,633+14.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,861$73.8 萬<0.1%−394−6.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,529$73.8 萬<0.1%−105−1.6%減碼歷史
TDWTidewater IncCOM13,322$73.9 萬<0.1%−750−5.3%減碼歷史
ALBAlbemarle CorpStock3,312$73.9 萬<0.1%+170+5.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR233,936$74.4 萬<0.1%+11,220+5.0%加碼歷史
CCICrown Castle Inc.REIT6,556$74.7 萬<0.1%−117−1.8%減碼歷史
SHELShell plcADR12,491$75.4 萬<0.1%−6,283−33.5%減碼歷史
CNPCenterpoint Energy IncCOM26,268$76.6 萬<0.1%−2,324−8.1%減碼歷史
WMWaste Management IncStock4,420$76.7 萬<0.1%+343+8.4%加碼歷史
PTENPatterson Uti Energy IncCOM64,707$77.5 萬<0.1%+5,406+9.1%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM47,080$77.6 萬<0.1%+705+1.5%加碼歷史
SIRISirius XM Holdings Inc.COM171,476$77.7 萬<0.1%+10,083+6.2%加碼歷史
CMECME Group Inc.COM4,195$77.7 萬<0.1%−76−1.8%減碼歷史
EBSEmergent BioSolutions Inc.COM106,196$78.1 萬<0.1%+33,410+45.9%加碼歷史
NOCNorthrop Grumman CorpStock1,713$78.1 萬<0.1%+124+7.8%加碼歷史
GERNGeron CorpCOM245,162$78.7 萬<0.1%−98,440−28.6%減碼歷史
SAPSAP SEADR5,766$78.9 萬<0.1%−2,018−25.9%減碼歷史
MLMMartin Marietta Materials IncCOM1,717$79.3 萬<0.1%+84+5.1%加碼歷史
TGTTarget CorpStock6,019$79.4 萬<0.1%+34+0.6%加碼歷史
ONCBeOne Medicines Ltd.ADR4,462$79.6 萬<0.1%−661−12.9%減碼歷史
CTLTCatalent, Inc.COM18,352$79.6 萬<0.1%+7,129+63.5%加碼歷史
LENLennar CorpCL A6,388$80.0 萬<0.1%+2,126+49.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW101,475$80.1 萬<0.1%+4,317+4.4%加碼歷史
NOVNOV Inc.COM50,476$81.0 萬<0.1%+7,117+16.4%加碼歷史
VALValaris LtdCL A12,888$81.1 萬<0.1%+302+2.4%加碼歷史
PPLPPL CorpCOM30,681$81.2 萬<0.1%−2,768−8.3%減碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM73,688$81.5 萬<0.1%+25,860+54.1%加碼歷史
FATEFate Therapeutics IncCOM171,261$81.5 萬<0.1%−83,728−32.8%減碼歷史
VERVVerve Therapeutics, Inc.COM43,602$81.8 萬<0.1%−5,125−10.5%減碼歷史
HPHelmerich & Payne, Inc.COM23,132$82.0 萬<0.1%+1,242+5.7%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM28,608$82.0 萬<0.1%−887−3.0%減碼歷史
ITWIllinois Tool Works IncStock3,289$82.3 萬<0.1%+252+8.3%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