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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 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
968
較 2023 年第 2 季 −98
總值
$18.1 億
較 2023 年第 2 季 −$5,547 萬 (−3.0%)
申報日
2023/11/13
SEC
Profund Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TELLTellurian Inc.COM11,262$1.31 萬<0.1%+631+5.9%加碼歷史
GSATGlobalstar, Inc.COM14,582$1.91 萬<0.1%+817+5.9%加碼歷史
NKLANikola CorpCOM13,132$2.06 萬<0.1%+1,295+10.9%加碼歷史
CANCanaan Inc.SPONSORED ADS13,452$2.45 萬<0.1%+753+5.9%加碼歷史
HTTHigh Templar Tech LtdSPON ADS11,868$2.52 萬<0.1%+11,868新進歷史
EXKEndeavour Silver CorpCOM14,378$3.49 萬<0.1%−1,040−6.7%減碼歷史
New Gold Inc Cda644535106COM51,391$4.68 萬<0.1%−3,649−6.6%減碼–
Silvercrest Metals Inc828363101COM11,054$4.87 萬<0.1%−799−6.7%減碼–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD16,120$4.92 萬<0.1%−2,245−12.2%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW12,866$5.47 萬<0.1%+1,294+11.2%加碼歷史
LESLLeslie's, Inc.COM10,235$5.79 萬<0.1%+10,235新進歷史
FSMFortuna Mining Corp.COM21,841$5.94 萬<0.1%−1,578−6.7%減碼歷史
MQMarqeta, Inc.CLASS A COM10,354$6.19 萬<0.1%+10,354新進歷史
UNITUniti Group Inc.COM13,459$6.35 萬<0.1%−1,092−7.5%減碼歷史
OCULOcular Therapeutix, IncCOM20,827$6.54 萬<0.1%+10,099+94.1%加碼歷史
FINVFinVolution GroupSPONSORED ADS14,549$7.25 萬<0.1%+218+1.5%加碼歷史
MOMOHello Group Inc.ADS10,569$7.38 萬<0.1%−1,125−9.6%減碼歷史
IAGIamgold CorpCOM34,314$7.38 萬<0.1%−2,466−6.7%減碼歷史
CDECoeur Mining, Inc.COM NEW33,509$7.44 萬<0.1%+324+1.0%加碼歷史
Natura &CO Hldg S A63884N108ADS13,439$7.75 萬<0.1%−1,871−12.2%減碼–
HBIHanesbrands Inc.COM19,836$7.86 萬<0.1%−2,094−9.5%減碼歷史
LUMNLumen Technologies, Inc.Stock57,020$8.10 萬<0.1%−2,496−4.2%減碼歷史
SABRSabre CorpCOM18,736$8.41 萬<0.1%−1,523−7.5%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM23,093$8.48 萬<0.1%−3,215−12.2%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock18,454$8.60 萬<0.1%−787−4.1%減碼–
JBLUJetBlue Airways CorpCOM18,798$8.65 萬<0.1%+2,320+14.1%加碼歷史
MPTMedical Properties Trust IncCOM16,215$8.84 萬<0.1%−1,819−10.1%減碼歷史
ACRSAclaris Therapeutics, Inc.COM13,098$8.97 萬<0.1%+13,098新進歷史
PAYOPayoneer Global Inc.COM14,705$9.00 萬<0.1%+986+7.2%加碼歷史
EQXEquinox Gold Corp.COM21,381$9.04 萬<0.1%−1,781−7.7%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,129$9.52 萬<0.1%−3,965−26.3%減碼歷史
DRHDiamondRock Hospitality CoCOM11,872$9.53 萬<0.1%−1,273−9.7%減碼歷史
Copel-ADR20441B605ADR11,798$10.3 萬<0.1%+11,798新進–
GNLGlobal Net Lease, Inc.COM NEW10,999$10.6 萬<0.1%+10,999新進歷史
LYELLyell Immunopharma, Inc.COM73,442$10.8 萬<0.1%+12,225+20.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM11,746$11.0 萬<0.1%−1,246−9.6%減碼歷史
AGFirst Majestic Silver CorpCOM21,542$11.1 萬<0.1%+1,653+8.3%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,687$11.3 萬<0.1%−6,500−12.2%減碼歷史
VIAVViavi Solutions Inc.COM12,526$11.4 萬<0.1%−1,016−7.5%減碼歷史
WITWipro LtdSPON ADR 1 SH23,690$11.5 萬<0.1%−9,790−29.2%減碼歷史
NWLNewell Brands Inc.Stock13,505$12.2 萬<0.1%+13,505新進歷史
SITCSITE Centers Corp.COM10,407$12.8 萬<0.1%−1,161−10.0%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,887$13.2 萬<0.1%−1,516−12.2%減碼歷史
MACMacerich CoCOM12,194$13.3 萬<0.1%−1,293−9.6%減碼歷史
WBWEIBO CorpSPONSORED ADR10,613$13.3 萬<0.1%+10,613新進歷史
WUWestern Union COStock10,149$13.4 萬<0.1%−1,137−10.1%減碼歷史
NRIXNurix Therapeutics, Inc.COM17,233$13.5 萬<0.1%−4,016−18.9%減碼歷史
EGOEldorado Gold CorpCOM15,228$13.6 萬<0.1%+343+2.3%加碼歷史
Healthpeak Properties, Inc.71943U104COM11,487$14.0 萬<0.1%−444−3.7%減碼–
LXPLXP Industrial TrustCOM16,494$14.7 萬<0.1%−1,767−9.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM10,850$15.3 萬<0.1%−411−3.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR17,955$15.3 萬<0.1%−9,978−35.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR40,835$15.4 萬<0.1%−2,954−6.7%減碼歷史
INVAInnoviva, Inc.COM11,879$15.4 萬<0.1%+871+7.9%加碼歷史
GNWGenworth Financial IncCOM SHS26,492$15.5 萬<0.1%−3,606−12.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT11,156$15.6 萬<0.1%−430−3.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM10,322$15.8 萬<0.1%−1,156−10.1%減碼歷史
ABRArbor Realty Trust IncCOM10,460$15.9 萬<0.1%−822−7.3%減碼歷史
OROR Royalties Inc.COM13,899$16.3 萬<0.1%−973−6.5%減碼歷史
FULTFulton Financial CorpCOM13,697$16.6 萬<0.1%−2,896−17.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM10,462$16.8 萬<0.1%−287−2.7%減碼歷史
ITOSiTeos Therapeutics, Inc.COM15,429$16.9 萬<0.1%−1,394−8.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM13,632$16.9 萬<0.1%−527−3.7%減碼歷史
AEOAmerican Eagle Outfitters IncCOM10,439$17.3 萬<0.1%−1,034−9.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT12,077$18.5 萬<0.1%+12,077新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP12,093$18.6 萬<0.1%−1,231−9.2%減碼歷史
PRPermian Resources CorpCLASS A COM13,334$18.6 萬<0.1%+13,334新進歷史
LTHMLivent Corp.COM10,136$18.7 萬<0.1%−499−4.7%減碼歷史
OISOil States International, IncCOM22,737$19.0 萬<0.1%+1,317+6.1%加碼歷史
ANABAnaptysbio, IncCOM10,632$19.1 萬<0.1%−6,211−36.9%減碼歷史
SWNSouthwestern Energy CoCOM29,679$19.1 萬<0.1%−4,865−14.1%減碼歷史
LULufax Holding LtdADS REP SHS CL A181,261$19.2 萬<0.1%−2,733−1.5%減碼歷史
CVBFCVB Financial CorpCOM11,736$19.4 萬<0.1%−3,868−24.8%減碼歷史
BBDOBank BradescoSPONSORED ADR72,696$19.5 萬<0.1%+72,696新進歷史
FNBFNB CorpCOM18,155$19.6 萬<0.1%−5,394−22.9%減碼歷史
FBPFirst BancorpCOM NEW14,557$19.6 萬<0.1%−1,989−12.0%減碼歷史
ETRNMidstream Co LLCCOM20,937$19.6 萬<0.1%−1,076−4.9%減碼歷史
ESSEssex Property Trust, Inc.COM943$20.0 萬<0.1%−28−2.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,559$20.1 萬<0.1%−533−17.2%減碼歷史
SGISomnigroup International Inc.COM4,637$20.1 萬<0.1%−761−14.1%減碼歷史
FFINFirst Financial Bankshares IncCOM8,026$20.2 萬<0.1%−1,977−19.8%減碼歷史
ZBRAZebra Technologies CorpCL A854$20.2 萬<0.1%−106−11.0%減碼歷史
DIODDiodes IncCOM2,563$20.2 萬<0.1%−127−4.7%減碼歷史
CWCurtiss Wright CorpStock1,033$20.2 萬<0.1%−170−14.1%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,280$20.2 萬<0.1%−370−8.0%減碼歷史
FOXFFox Factory Holding CorpCOM2,043$20.2 萬<0.1%−136−6.2%減碼歷史
SSRMSSR Mining Inc.Stock15,306$20.3 萬<0.1%−1,321−7.9%減碼歷史
WWDWoodward, Inc.COM1,638$20.4 萬<0.1%−171−9.5%減碼歷史
GKOSGLAUKOS CorpCOM2,706$20.4 萬<0.1%−171−5.9%減碼歷史
FSSFederal Signal CorpCOM3,413$20.4 萬<0.1%−168−4.7%減碼歷史
EGPEastgroup Properties IncCOM1,227$20.4 萬<0.1%−140−10.2%減碼歷史
GNTXGentex CorpCOM6,306$20.5 萬<0.1%−869−12.1%減碼歷史
AELAmerican National Group Inc.COM3,827$20.5 萬<0.1%−302−7.3%減碼歷史
EQRXEQRx, Inc.COM92,544$20.5 萬<0.1%−23,852−20.5%減碼歷史
SPXCSPX Technologies, Inc.COM2,539$20.7 萬<0.1%−184−6.8%減碼歷史
MGMMGM Resorts InternationalStock5,623$20.7 萬<0.1%−1,975−26.0%減碼歷史
HWMHowmet Aerospace Inc.Stock4,475$20.7 萬<0.1%+194+4.5%加碼歷史
ALECAlector, Inc.COM31,990$20.7 萬<0.1%+1,206+3.9%加碼歷史
FULFuller H B CoStock3,044$20.9 萬<0.1%−212−6.5%減碼歷史
EXPOExponent IncCOM2,445$20.9 萬<0.1%−141−5.5%減碼歷史

2023 年第 2 季之後清倉（136 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 136 檔。

Profund Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ISEEIVERIC bio, Inc.COM41,446$163.0 萬0.1%歷史
KDNYChinook Therapeutics, Inc.COM38,127$146.5 萬0.1%歷史
FATEFate Therapeutics IncCOM171,261$81.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM106,196$78.1 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A7,007$71.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM79,473$71.0 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK42,014$42.5 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM17,594$37.7 萬<0.1%歷史
LSILife Storage, Inc.COM2,629$35.0 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,150$32.8 萬<0.1%歷史
PODDInsulet CorpStock1,109$32.0 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM6,434$29.9 萬<0.1%歷史
CGNXCognex CorpCOM5,313$29.8 萬<0.1%歷史
BWABorgwarner IncCOM5,898$28.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,744$28.7 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM42,644$28.1 萬<0.1%歷史
ALLKAllakos Inc.COM64,054$27.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,416$27.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,605$27.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,698$26.8 萬<0.1%歷史
CLXClorox CoStock1,640$26.1 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,362$25.8 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,145$25.5 萬<0.1%歷史
CNMDCONMED CorpCOM1,863$25.3 萬<0.1%歷史
AGCOAGCO CorpCOM1,915$25.2 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,922$25.1 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,564$25.0 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,894$25.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,073$25.0 萬<0.1%歷史
TPRTapestry, Inc.COM5,833$25.0 萬<0.1%歷史
WCCWesco International IncCOM1,384$24.8 萬<0.1%歷史
MASIMasimo CorpCOM1,502$24.7 萬<0.1%歷史
IRDMIridium Communications Inc.COM3,950$24.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,704$24.4 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,644$24.3 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,994$24.2 萬<0.1%歷史
CACICACI International IncCL A705$24.0 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,606$24.0 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM35,475$23.6 萬<0.1%歷史
NEOGNeogen CorpCOM10,862$23.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,101$23.6 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,976$23.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,655$23.5 萬<0.1%歷史
DCIDonaldson Co IncStock3,749$23.4 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,938$23.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,673$23.2 萬<0.1%歷史
BKUBankUnited, Inc.COM10,736$23.1 萬<0.1%歷史
GATXGatx CorpCOM1,794$23.1 萬<0.1%歷史
KKellanovaStock3,421$23.1 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM4,881$22.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM9,522$22.9 萬<0.1%歷史
BRKRBruker CorpCOM3,079$22.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,850$22.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,975$22.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM2,837$22.6 萬<0.1%歷史
OGEOGE Energy Corp.COM6,281$22.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock3,585$22.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,856$22.5 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,439$22.4 萬<0.1%歷史
LFUSLittelfuse IncCOM769$22.4 萬<0.1%歷史
ENSEnerSysCOM2,056$22.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM6,798$22.3 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,123$22.2 萬<0.1%歷史
AXAxos Financial, Inc.COM5,624$22.2 萬<0.1%歷史
CMAComerica IncCOM5,229$22.1 萬<0.1%歷史
ACAArcosa, Inc.COM2,923$22.1 萬<0.1%歷史
NSPInsperity, Inc.COM1,853$22.0 萬<0.1%歷史
TREXTrex Co IncCOM3,350$22.0 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM9,319$21.9 萬<0.1%歷史
CROXCrocs, Inc.COM1,946$21.9 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM19,550$21.8 萬<0.1%歷史
OGSONE Gas, Inc.COM2,838$21.8 萬<0.1%歷史
LSTRLandstar System IncCOM1,128$21.7 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,689$21.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,761$21.6 萬<0.1%歷史
COHRCoherent Corp.COM4,200$21.4 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM4,067$21.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,044$21.4 萬<0.1%歷史
SANMSanmina CorpCOM3,545$21.4 萬<0.1%歷史
SKXSkechers USA IncCL A4,047$21.3 萬<0.1%歷史
HASHasbro, Inc.COM3,278$21.2 萬<0.1%歷史
MTZMastec IncCOM1,798$21.2 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM4,686$21.2 萬<0.1%歷史
ABCBAmeris BancorpCOM6,180$21.1 萬<0.1%歷史
INGRIngredion IncCOM1,990$21.1 萬<0.1%歷史
EXPEagle Materials IncCOM1,130$21.1 萬<0.1%歷史
HIHillenbrand, Inc.COM4,101$21.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,217$21.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,815$20.9 萬<0.1%歷史
BDCBelden Inc.COM2,183$20.9 萬<0.1%歷史
VCVisteon CorpCOM NEW1,451$20.8 萬<0.1%歷史
EHCEncompass Health CorpCOM3,076$20.8 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM6,519$20.8 萬<0.1%歷史
ORIOld Republic International CorpCOM8,207$20.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM6,249$20.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM2,869$20.5 萬<0.1%歷史
ITRIItron, Inc.COM2,847$20.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,390$20.5 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,702$20.5 萬<0.1%歷史
WHRWhirlpool CorpStock1,377$20.5 萬<0.1%歷史