跳到主要內容

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
PRMEPrime Medicine, Inc.COM21,995$21.0 萬<0.1%+21,995新進歷史
IPGInterpublic Group of Companies, Inc.COM7,347$21.1 萬<0.1%+858+13.2%加碼歷史
RRCRange Resources CorpCOM6,502$21.1 萬<0.1%−1,065−14.1%減碼歷史
PCTYPaylocity Holding CorpCOM1,161$21.1 萬<0.1%−135−10.4%減碼歷史
RVTYRevvity, Inc.COM1,907$21.1 萬<0.1%−30−1.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,205$21.1 萬<0.1%−388−10.8%減碼歷史
MATMattel IncCOM9,597$21.1 萬<0.1%−1,071−10.0%減碼歷史
DGXQuest Diagnostics IncCOM1,735$21.1 萬<0.1%−32−1.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM4,943$21.2 萬<0.1%+4,943新進歷史
TCBITexas Capital Bancshares IncCOM3,594$21.2 萬<0.1%−1,372−27.6%減碼歷史
NATINational Instruments CorpCOM3,551$21.2 萬<0.1%−505−12.5%減碼歷史
FELEFranklin Electric Co IncCOM2,375$21.2 萬<0.1%−66−2.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,748$21.2 萬<0.1%+9,748新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,603$21.2 萬<0.1%+2,603新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,867$21.3 萬<0.1%−81−4.2%減碼歷史
CHDNChurchill Downs IncCOM1,834$21.3 萬<0.1%−233−11.3%減碼歷史
GPIGroup 1 Automotive IncCOM792$21.3 萬<0.1%−88−10.0%減碼歷史
CHEChemed CorpCOM410$21.3 萬<0.1%−56−12.0%減碼歷史
DYNDyne Therapeutics, Inc.COM23,793$21.3 萬<0.1%+2,131+9.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK3,811$21.3 萬<0.1%+3,811新進歷史
LEALear CorpCOM NEW1,592$21.4 萬<0.1%−186−10.5%減碼歷史
BCHBank of ChileSPONSORED ADS10,579$21.4 萬<0.1%−2,210−17.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,441$21.4 萬<0.1%−377−9.9%減碼歷史
SANASana Biotechnology, Inc.COM55,314$21.4 萬<0.1%−6,163−10.0%減碼歷史
KBRKBR, Inc.COM3,634$21.4 萬<0.1%−625−14.7%減碼歷史
PLRXPliant Therapeutics, Inc.COM12,405$21.5 萬<0.1%+12,405新進歷史
CLFCleveland-Cliffs Inc.COM13,783$21.5 萬<0.1%−1,740−11.2%減碼歷史
AMKRAmkor Technology, Inc.COM9,543$21.6 萬<0.1%+188+2.0%加碼歷史
BLDQXO Insulation, LLCStock858$21.6 萬<0.1%−118−12.1%減碼歷史
CPAYCorpay, Inc.COM847$21.6 萬<0.1%−32−3.6%減碼歷史
RJFRaymond James Financial IncCOM2,156$21.7 萬<0.1%−164−7.1%減碼歷史
AAONAaon, Inc.COM PAR $0.0043,817$21.7 萬<0.1%+1,238+48.0%加碼歷史
HAEHaemonetics CorpCOM2,424$21.7 萬<0.1%−157−6.1%減碼歷史
ITTItt Inc.COM2,220$21.7 萬<0.1%−310−12.3%減碼歷史
WEXWEX Inc.COM1,158$21.8 萬<0.1%−187−13.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,051$21.8 萬<0.1%−43−2.1%減碼歷史
AEISAdvanced Energy Industries IncCOM2,118$21.8 萬<0.1%−102−4.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,357$21.9 萬<0.1%−596−12.0%減碼歷史
TTEKTetra Tech IncCOM1,440$21.9 萬<0.1%−203−12.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B891$21.9 萬<0.1%−219−19.7%減碼歷史
HLHecla Mining CoCOM56,015$21.9 萬<0.1%−2,329−4.0%減碼歷史
MMSMaximus, Inc.COM2,933$21.9 萬<0.1%−111−3.6%減碼歷史
TOLToll Brothers, Inc.COM2,965$21.9 萬<0.1%−139−4.5%減碼歷史
OHIOmega Healthcare Investors IncCOM6,614$21.9 萬<0.1%−588−8.2%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,298$22.0 萬<0.1%−3,114−27.3%減碼歷史
LADLithia Motors IncCOM747$22.1 萬<0.1%−84−10.1%減碼歷史
MAAMid America Apartment Communities Inc.COM1,715$22.1 萬<0.1%−47−2.7%減碼歷史
FMCFMC CorpCOM NEW3,296$22.1 萬<0.1%−234−6.6%減碼歷史
EXLSExlService Holdings, Inc.COM7,881$22.1 萬<0.1%−559−6.6%減碼依 5 比 1 拆股換算歷史
TMHCTaylor Morrison Home CorpCOM5,190$22.1 萬<0.1%−199−3.7%減碼歷史
UMBFUmb Financial CorpCOM3,578$22.2 萬<0.1%−545−13.2%減碼歷史
ATRAptargroup, Inc.Stock1,776$22.2 萬<0.1%−238−11.8%減碼歷史
TRMBTrimble Inc.COM4,126$22.2 萬<0.1%−496−10.7%減碼歷史
RGENRepligen CorpCOM1,398$22.2 萬<0.1%−227−14.0%減碼歷史
MKCMcCormick & Co IncStock2,939$22.2 萬<0.1%−397−11.9%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,643$22.3 萬<0.1%−539−7.5%減碼歷史
MMSIMerit Medical Systems IncCOM3,229$22.3 萬<0.1%−157−4.6%減碼歷史
DOVDOVER CorpCOM1,601$22.3 萬<0.1%−27−1.7%減碼歷史
UCBUnited Community Banks IncCOM8,795$22.3 萬<0.1%−1,600−15.4%減碼歷史
DINOHF Sinclair CorpCOM3,929$22.4 萬<0.1%+3,929新進歷史
DARDarling Ingredients Inc.COM4,297$22.4 萬<0.1%−706−14.1%減碼歷史
KMXCarMax IncCOM3,172$22.4 萬<0.1%−807−20.3%減碼歷史
BCPCBalchem CorpCOM1,811$22.5 萬<0.1%−89−4.7%減碼歷史
ASBAssociated Banc-CorpCOM13,132$22.5 萬<0.1%−3,609−21.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,709$22.5 萬<0.1%+288+11.9%加碼歷史
WTRGEssential Utilities, Inc.COM6,555$22.5 萬<0.1%−990−13.1%減碼歷史
KRGKite Realty Group TrustCOM NEW10,545$22.6 萬<0.1%−409−3.7%減碼歷史
CLHClean Harbors IncCOM1,359$22.7 萬<0.1%−220−13.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW1,327$22.8 萬<0.1%+1,327新進歷史
LNTHLantheus Holdings, Inc.Stock3,279$22.8 萬<0.1%−219−6.3%減碼歷史
WTSWatts Water Technologies IncCL A1,319$22.8 萬<0.1%−70−5.0%減碼歷史
FLNAFilana Therapeutics, Inc.COM13,783$22.9 萬<0.1%+4,385+46.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,293$23.0 萬<0.1%−89−3.7%減碼歷史
BCCBoise Cascade CoCOM2,231$23.0 萬<0.1%−112−4.8%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,405$23.0 萬<0.1%−2,184−25.4%減碼歷史
MTNVail Resorts IncCOM1,042$23.1 萬<0.1%+1,042新進歷史
CUBECubeSmartREIT6,074$23.2 萬<0.1%−845−12.2%減碼歷史
SCIService Corp InternationalCOM4,061$23.2 萬<0.1%−681−14.4%減碼歷史
TTCToro CoCOM2,798$23.3 萬<0.1%−475−14.5%減碼歷史
SNVSynovus Financial CorpCOM NEW8,409$23.4 萬<0.1%−1,019−10.8%減碼歷史
OZKBank OZKCOM6,316$23.4 萬<0.1%−848−11.8%減碼歷史
XPOXPO, Inc.COM3,144$23.5 萬<0.1%−348−10.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM8,243$23.5 萬<0.1%−982−10.6%減碼歷史
HWCHancock Whitney CorpCOM6,387$23.6 萬<0.1%−937−12.8%減碼歷史
TTITetra Technologies IncCOM37,090$23.7 萬<0.1%+37,090新進歷史
NVTnVent Electric plcSHS4,466$23.7 萬<0.1%−728−14.0%減碼歷史
BMIBadger Meter IncCOM1,652$23.8 萬<0.1%−82−4.7%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,540$23.8 萬<0.1%−151−5.6%減碼歷史
MTGMgic Investment CorpCOM14,328$23.9 萬<0.1%−4,115−22.3%減碼歷史
EMNEastman Chemical CoStock3,119$23.9 萬<0.1%−185−5.6%減碼歷史
MLIMueller Industries IncCOM3,184$23.9 萬<0.1%−165−4.9%減碼歷史
ZGZillow Group, Inc.CL A5,365$24.0 萬<0.1%−616−10.3%減碼歷史
WRKWestRock CoCOM6,737$24.1 萬<0.1%−363−5.1%減碼歷史
COOCooper Companies, Inc.COM NEW759$24.1 萬<0.1%−3−0.4%減碼歷史
FIVEFive Below, IncCOM1,503$24.2 萬<0.1%−223−12.9%減碼歷史
STTState Street CorpCOM3,613$24.2 萬<0.1%−287−7.4%減碼歷史
KEYKeycorpCOM22,485$24.2 萬<0.1%−2,970−11.7%減碼歷史
BOHBank of Hawaii CorpCOM4,871$24.2 萬<0.1%−938−16.1%減碼歷史
WDCWestern Digital CorpCOM5,315$24.3 萬<0.1%−651−10.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,360$24.4 萬<0.1%−42−3.0%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