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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
USFDUS Foods Holding Corp.COM6,145$24.4 萬<0.1%−764−11.1%減碼歷史
NSITInsight Enterprises IncCOM1,678$24.4 萬<0.1%−129−7.1%減碼歷史
ARMKAramarkCOM7,054$24.5 萬<0.1%−932−11.7%減碼歷史
UNMUnum GroupStock4,985$24.5 萬<0.1%−599−10.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock593$24.6 萬<0.1%−90−13.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,468$24.6 萬<0.1%−152−4.2%減碼歷史
DFSDiscover Financial ServicesCOM2,852$24.7 萬<0.1%−185−6.1%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM31,078$24.7 萬<0.1%+9,784+45.9%加碼歷史
NOVTNovanta IncCOM1,723$24.7 萬<0.1%−113−6.2%減碼歷史
COLBColumbia Banking System, Inc.COM12,189$24.7 萬<0.1%−1,004−7.6%減碼歷史
EPAMEPAM Systems, Inc.COM971$24.8 萬<0.1%−131−11.9%減碼歷史
PFGCPerformance Food Group CoCOM4,219$24.8 萬<0.1%−573−12.0%減碼歷史
WTWWillis Towers Watson PLCSHS1,190$24.9 萬<0.1%−51−4.1%減碼歷史
VTRVentas, Inc.REIT5,913$24.9 萬<0.1%−135−2.2%減碼歷史
TWNKHostess Brands, Inc.CL A7,483$24.9 萬<0.1%+7,483新進歷史
IBKRInteractive Brokers Group, Inc.Stock2,889$25.0 萬<0.1%−285−9.0%減碼歷史
NLYAnnaly Capital Management IncREIT13,308$25.0 萬<0.1%−2,186−14.1%減碼歷史
CBSHCommerce Bancshares IncStock5,221$25.1 萬<0.1%−1,341−20.4%減碼歷史
XYLXylem Inc.COM2,754$25.1 萬<0.1%−32−1.1%減碼歷史
PENPenumbra IncCOM1,037$25.1 萬<0.1%−145−12.3%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS9,697$25.1 萬<0.1%−1,310−11.9%減碼歷史
WTFCWintrust Financial CorpCOM3,328$25.1 萬<0.1%−730−18.0%減碼歷史
WATWaters CorpCOM917$25.1 萬<0.1%−23−2.4%減碼歷史
FLRFluor CorpStock6,899$25.3 萬<0.1%−264−3.7%減碼歷史
MTHMeritage Homes CORPCOM2,074$25.4 萬<0.1%−221−9.6%減碼歷史
IRMIron Mountain IncCOM4,311$25.6 萬<0.1%−189−4.2%減碼歷史
RRXRegal Rexnord CorpCOM1,797$25.7 萬<0.1%−201−10.1%減碼歷史
PNTPOINT Biopharma Global Inc.COM38,551$25.7 萬<0.1%+1,996+5.5%加碼歷史
EFXEquifax IncCOM1,411$25.8 萬<0.1%−45−3.1%減碼歷史
INVXInnovex International, Inc.COM9,181$25.9 萬<0.1%+9,181新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,630$25.9 萬<0.1%−514−12.4%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,323$26.0 萬<0.1%−2,247−26.2%減碼歷史
JXNJackson Financial Inc.COM CL A6,804$26.0 萬<0.1%−58−0.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,794$26.0 萬<0.1%−212−10.6%減碼歷史
CHDChurch & Dwight Co IncCOM2,861$26.2 萬<0.1%−322−10.1%減碼歷史
EXEExpand Energy CorpCOM3,049$26.3 萬<0.1%+3,049新進歷史
HOLXHologic IncCOM3,790$26.3 萬<0.1%−130−3.3%減碼歷史
BRBRBellring Brands, Inc.Stock6,385$26.3 萬<0.1%−360−5.3%減碼歷史
LKQLKQ CorpCOM5,364$26.6 萬<0.1%−1,024−16.0%減碼歷史
NTAPNetApp, Inc.Stock3,504$26.6 萬<0.1%−487−12.2%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS24,288$26.6 萬<0.1%−1,656−6.4%減碼歷史
SMSM Energy CoCOM6,714$26.6 萬<0.1%−398−5.6%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,660$26.6 萬<0.1%+1,454+17.7%加碼歷史
TROWPrice T Rowe Group IncStock2,547$26.7 萬<0.1%−72−2.7%減碼歷史
EMEEMCOR Group, Inc.Stock1,270$26.7 萬<0.1%−222−14.9%減碼歷史
INVHInvitation Homes Inc.COM8,455$26.8 萬<0.1%−332−3.8%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM21,054$26.8 萬<0.1%−7,725−26.8%減碼歷史
ABGAsbury Automotive Group IncCOM1,165$26.8 萬<0.1%−152−11.5%減碼歷史
DPZDominos Pizza IncCOM708$26.8 萬<0.1%−191−21.2%減碼歷史
PBProsperity Bancshares IncCOM4,918$26.8 萬<0.1%−476−8.8%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,008$26.9 萬<0.1%−1,111−21.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD56,485$26.9 萬<0.1%−7,533−11.8%減碼歷史
WSMWilliams Sonoma IncCOM1,736$27.0 萬<0.1%−282−14.0%減碼歷史
BBYBest Buy Co IncStock3,896$27.1 萬<0.1%−1,001−20.4%減碼歷史
QLYSQualys, Inc.COM1,778$27.1 萬<0.1%−18−1.0%減碼歷史
TYLTyler Technologies IncCOM703$27.1 萬<0.1%−89−11.2%減碼歷史
HOMBHome Bancshares IncCOM12,981$27.2 萬<0.1%−2,064−13.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,352$27.2 萬<0.1%−128−1.7%減碼歷史
OPCHOption Care Health, Inc.COM NEW8,438$27.3 萬<0.1%−139−1.6%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM8,330$27.3 萬<0.1%−1,968−19.1%減碼歷史
DGDollar General CorpCOM2,581$27.3 萬<0.1%−387−13.0%減碼歷史
CASYCaseys General Stores IncCOM1,007$27.3 萬<0.1%−163−13.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,361$27.4 萬<0.1%−5−0.4%減碼歷史
RNRRenaissancere Holdings LtdCOM1,384$27.4 萬<0.1%−166−10.7%減碼歷史
CFGCitizens Financial Group IncCOM10,232$27.4 萬<0.1%−898−8.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM5,576$27.5 萬<0.1%−619−10.0%減碼歷史
UBSIUnited Bankshares IncCOM9,988$27.6 萬<0.1%−342−3.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1056,791$27.6 萬<0.1%−3,359−5.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920,205$27.7 萬<0.1%−5,071−20.1%減碼歷史
RAPTRAPT Therapeutics, Inc.COM16,734$27.8 萬<0.1%−6,447−27.8%減碼歷史
CMCCommercial Metals CoStock5,630$27.8 萬<0.1%−315−5.3%減碼歷史
OMCOmnicom Group Inc.COM3,772$28.1 萬<0.1%+419+12.5%加碼歷史
BTGB2GOLD CorpCOM97,257$28.1 萬<0.1%−2,778−2.8%減碼歷史
POOLPool CorpCOM790$28.1 萬<0.1%−206−20.7%減碼歷史
LECOLincoln Electric Holdings IncCOM1,548$28.1 萬<0.1%−258−14.3%減碼歷史
PTCPTC Inc.Stock1,989$28.2 萬<0.1%−53−2.6%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM18,961$28.3 萬<0.1%−790−4.0%減碼歷史
NOKNokia CorpSPONSORED ADR75,842$28.4 萬<0.1%−4,486−5.6%減碼歷史
NTRSNorthern Trust CorpCOM4,098$28.5 萬<0.1%−408−9.1%減碼歷史
EXPEExpedia Group, Inc.Stock2,769$28.5 萬<0.1%−12,513−81.9%減碼歷史
MDXGMimedx Group, Inc.COM39,309$28.7 萬<0.1%+13,187+50.5%加碼歷史
SAIASaia IncCOM719$28.7 萬<0.1%−99−12.1%減碼歷史
BZKanzhun LtdSPONSORED ADS18,929$28.7 萬<0.1%−286−1.5%減碼歷史
PBFPBF Energy Inc.CL A5,369$28.7 萬<0.1%−391−6.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,986$28.9 萬<0.1%+6,986新進歷史
CCKCrown Holdings, Inc.COM3,264$28.9 萬<0.1%−413−11.2%減碼歷史
CRUSCirrus Logic, Inc.Stock3,910$28.9 萬<0.1%−101−2.5%減碼歷史
FSLRFirst Solar, Inc.Stock1,790$28.9 萬<0.1%−114−6.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,172$28.9 萬<0.1%−241−7.1%減碼歷史
FHNFirst Horizon CorpCOM26,376$29.1 萬<0.1%−3,540−11.8%減碼歷史
ENSGEnsign Group, IncCOM3,131$29.1 萬<0.1%−149−4.5%減碼歷史
BAXBaxter International IncStock7,764$29.3 萬<0.1%−39−0.5%減碼歷史
CADECadence BancorporationEQUITY US CM13,857$29.4 萬<0.1%−2,331−14.4%減碼歷史
VLYValley National BancorpCOM34,386$29.4 萬<0.1%−5,496−13.8%減碼歷史
IRIngersoll Rand Inc.COM4,623$29.5 萬<0.1%−82−1.7%減碼歷史
MOHMolina Healthcare, Inc.COM905$29.7 萬<0.1%−24−2.6%減碼歷史
SLRNACELYRIN, Inc.COM29,232$29.7 萬<0.1%+29,232新進歷史
VMRKVivmark ResidentialSH BEN INT5,070$29.8 萬<0.1%−86−1.7%減碼歷史
HQYHealthequity, Inc.COM4,078$29.8 萬<0.1%−279−6.4%減碼歷史
FTVFortive CorpStock4,026$29.9 萬<0.1%−88−2.1%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