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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
HBANHuntington Bancshares IncCOM28,710$29.9 萬<0.1%−2,316−7.5%減碼歷史
ATIAti IncStock7,260$29.9 萬<0.1%−520−6.7%減碼歷史
DTDynatrace, Inc.Stock6,398$29.9 萬<0.1%−403−5.9%減碼歷史
SIGISelective Insurance Group IncCOM2,903$30.0 萬<0.1%−196−6.3%減碼歷史
UFPIUfp Industries IncCOM2,934$30.0 萬<0.1%−212−6.7%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW45,965$30.1 萬<0.1%−17,689−27.8%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM45,104$30.1 萬<0.1%−773−1.7%減碼歷史
LVSLas Vegas Sands CorpCOM6,590$30.2 萬<0.1%−1,678−20.3%減碼歷史
VRSNVerisign IncCOM1,497$30.3 萬<0.1%−216−12.6%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,752$30.3 萬<0.1%+450+13.6%加碼歷史
TSTenaris SASPONSORED ADS9,617$30.4 萬<0.1%−568−5.6%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM24,055$30.6 萬<0.1%−18,030−42.8%減碼歷史
CABACabaletta Bio, Inc.COM20,121$30.6 萬<0.1%+20,121新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,059$30.8 萬<0.1%−136−6.2%減碼歷史
VSTVistra Corp.Stock9,326$30.9 萬<0.1%+9,326新進歷史
ACMAecomCOM3,747$31.1 萬<0.1%−536−12.5%減碼歷史
RFRegions Financial CorpCOM18,093$31.1 萬<0.1%−1,262−6.5%減碼歷史
CORTCorcept Therapeutics IncCOM11,457$31.2 萬<0.1%−2,792−19.6%減碼歷史
MOSMosaic CoCOM8,783$31.3 萬<0.1%−590−6.3%減碼歷史
ONBOld National BancorpStock21,542$31.3 萬<0.1%−4,465−17.2%減碼歷史
LNWOLight & Wonder, Inc.COM4,392$31.3 萬<0.1%−226−4.9%減碼歷史
PACPacific Airport GroupSPON ADS B1,909$31.4 萬<0.1%−296−13.4%減碼歷史
PWRQuanta Services, Inc.COM1,683$31.5 萬<0.1%−81−4.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM5,895$31.6 萬<0.1%−658−10.0%減碼歷史
ESNTEssent Group Ltd.COM6,681$31.6 萬<0.1%−690−9.4%減碼歷史
VERAVera Therapeutics, Inc.CL A23,114$31.7 萬<0.1%+23,114新進歷史
WBSWebster Financial CorpCOM7,915$31.9 萬<0.1%−1,362−14.7%減碼歷史
KROSKeros Therapeutics, Inc.COM10,021$31.9 萬<0.1%−2,914−22.5%減碼歷史
TDYTeledyne Technologies IncCOM782$32.0 萬<0.1%−96−10.9%減碼歷史
MTDRMatador Resources CoCOM5,380$32.0 萬<0.1%−432−7.4%減碼歷史
SBACSba Communications CorpCL A1,599$32.0 萬<0.1%−70−4.2%減碼歷史
AGENAgenus IncCOM NEW283,404$32.0 萬<0.1%+21,262+8.1%加碼歷史
VOYAVoya Financial, Inc.COM4,838$32.1 萬<0.1%−290−5.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM5,049$32.2 萬<0.1%+5,049新進歷史
IPInternational Paper CoCOM9,096$32.3 萬<0.1%−525−5.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,090$32.3 萬<0.1%+7,090新進歷史
LIILennox International IncCOM864$32.4 萬<0.1%−135−13.5%減碼歷史
FITBFifth Third BancorpCOM12,774$32.4 萬<0.1%−1,050−7.6%減碼歷史
MURMurphy Oil CorpCOM7,136$32.4 萬<0.1%−430−5.7%減碼歷史
GRMNGarmin LtdSHS3,077$32.4 萬<0.1%−775−20.1%減碼歷史
COGTCogent Biosciences, Inc.COM33,203$32.4 萬<0.1%−4,784−12.6%減碼歷史
CHRDChord Energy CorpCOM NEW2,005$32.5 萬<0.1%−123−5.8%減碼歷史
OVVOvintiv Inc.COM6,850$32.6 萬<0.1%−748−9.8%減碼歷史
PHMPultegroup IncCOM4,402$32.6 萬<0.1%−1,214−21.6%減碼歷史
MTArcelorMittalNY REGISTRY SH13,063$32.7 萬<0.1%−773−5.6%減碼歷史
RDNRadian Group IncCOM13,090$32.9 萬<0.1%−2,635−16.8%減碼歷史
RPMRPM International IncCOM3,477$33.0 萬<0.1%−567−14.0%減碼歷史
MANHManhattan Associates IncStock1,669$33.0 萬<0.1%−244−12.8%減碼歷史
ALLAllstate CorpStock2,969$33.1 萬<0.1%−97−3.2%減碼歷史
WYWeyerhaeuser CoCOM NEW10,795$33.1 萬<0.1%−480−4.3%減碼歷史
CECelanese CorpStock2,637$33.1 萬<0.1%−137−4.9%減碼歷史
OCOwens CorningStock2,429$33.1 萬<0.1%−348−12.5%減碼歷史
STESTERIS plcSHS USD1,515$33.2 萬<0.1%−16−1.0%減碼歷史
GGGGraco IncCOM4,563$33.3 萬<0.1%−644−12.4%減碼歷史
EWBCEast West Bancorp IncCOM6,320$33.3 萬<0.1%−976−13.4%減碼歷史
CDMOAvid Bioservices, Inc.COM35,343$33.4 萬<0.1%−4,701−11.7%減碼歷史
VODVodafone Group Public Ltd CoADR35,199$33.4 萬<0.1%−2,083−5.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM3,044$33.4 萬<0.1%+61+2.0%加碼歷史
RMDResmed IncCOM2,269$33.6 萬<0.1%−37−1.6%減碼歷史
AGIAlamos Gold IncStock29,737$33.6 萬<0.1%−2,033−6.4%減碼歷史
AITApplied Industrial Technologies IncCOM2,175$33.6 萬<0.1%−107−4.7%減碼歷史
CBRECbre Group, Inc.CL A4,556$33.7 萬<0.1%−141−3.0%減碼歷史
RSGRepublic Services, Inc.COM2,369$33.8 萬<0.1%−79−3.2%減碼歷史
CAHCardinal Health IncStock3,906$33.9 萬<0.1%−22−0.6%減碼歷史
WOLFWolfspeed, Inc.Stock8,909$33.9 萬<0.1%−45−0.5%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS48,320$34.0 萬<0.1%−728−1.5%減碼歷史
GPNGlobal Payments IncStock2,953$34.1 萬<0.1%−101−3.3%減碼歷史
WSOWatsco IncCOM904$34.1 萬<0.1%−145−13.8%減碼歷史
ACGLArch Capital Group Ltd.Stock4,284$34.1 萬<0.1%−248−5.5%減碼歷史
GSKGSK plcADR9,435$34.2 萬<0.1%−558−5.6%減碼歷史
FIXComfort Systems USA IncCOM2,008$34.2 萬<0.1%−99−4.7%減碼歷史
SLABSilicon Laboratories Inc.Stock2,954$34.2 萬<0.1%+15+0.5%加碼歷史
FNFabrinetSHS2,055$34.2 萬<0.1%−100−4.6%減碼歷史
KRKroger CoStock7,679$34.4 萬<0.1%−835−9.8%減碼歷史
GTLSChart Industries IncCOM2,045$34.6 萬<0.1%−86−4.0%減碼歷史
PNWPinnacle West Capital CorpCOM4,701$34.6 萬<0.1%−16−0.3%減碼歷史
URIUnited Rentals, Inc.COM781$34.7 萬<0.1%−17−2.1%減碼歷史
DRIDarden Restaurants IncCOM2,427$34.8 萬<0.1%−616−20.2%減碼歷史
CSLCarlisle Companies IncCOM1,346$34.9 萬<0.1%−254−15.9%減碼歷史
Flagstar Bank, National Association649445103COM30,826$35.0 萬<0.1%−5,132−14.3%減碼–
CLBCore Laboratories Inc.COM14,628$35.1 萬<0.1%+3,928+36.7%加碼歷史
ONTOOnto Innovation Inc.COM2,761$35.2 萬<0.1%−132−4.6%減碼歷史
SPSCSPS Commerce IncCOM2,066$35.2 萬<0.1%−96−4.4%減碼歷史
HSYHershey CoCOM1,766$35.3 萬<0.1%−228−11.4%減碼歷史
KYMRKymera Therapeutics, Inc.COM25,454$35.4 萬<0.1%−13,375−34.4%減碼歷史
AMCRAmcor plcORD38,708$35.5 萬<0.1%−2,079−5.1%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM19,368$35.5 萬<0.1%+5,558+40.2%加碼歷史
Avidity Biosciences, Inc.05370A108COM55,721$35.5 萬<0.1%−42,984−43.5%減碼–
GWWW.W. Grainger, Inc.Stock517$35.8 萬<0.1%−25−4.6%減碼歷史
CDNACareDx, Inc.COM51,230$35.9 萬<0.1%−10,690−17.3%減碼歷史
AVBAvalonbay Communities IncCOM2,090$35.9 萬<0.1%−56−2.6%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A6,227$36.0 萬<0.1%−94−1.5%減碼歷史
SNYSanofiSPONSORED ADR6,713$36.0 萬<0.1%−398−5.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,209$36.0 萬<0.1%−8−0.2%減碼歷史
SSBSouthState Bank CorpCOM5,359$36.1 萬<0.1%−702−11.6%減碼歷史
KURAKura Oncology, Inc.COM39,621$36.1 萬<0.1%+3,228+8.9%加碼歷史
DECKDeckers Outdoor CorpCOM704$36.2 萬<0.1%−123−14.9%減碼歷史
FICOFair Isaac CorpCOM417$36.2 萬<0.1%−63−13.1%減碼歷史
INBXInhibrx Biosciences, Inc.COM19,746$36.2 萬<0.1%−4,409−18.3%減碼歷史
PKGPackaging Corp of AmericaStock2,365$36.3 萬<0.1%−129−5.2%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