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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
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,967$36.3 萬<0.1%−369−3.0%減碼歷史
NRGNRG Energy, Inc.Stock9,504$36.6 萬<0.1%−133−1.4%減碼歷史
BCSBarclays PLCADR47,175$36.7 萬<0.1%−2,789−5.6%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR50,488$36.9 萬<0.1%−24,494−32.7%減碼歷史
HPQHP IncStock14,415$37.0 萬<0.1%−1,758−10.9%減碼歷史
MCRBSeres Therapeutics, Inc.COM155,798$37.1 萬<0.1%+16,549+11.9%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM69,926$37.1 萬<0.1%−19,854−22.1%減碼歷史
FISFidelity National Information Services, Inc.Stock6,720$37.1 萬<0.1%−189−2.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM21,458$37.3 萬<0.1%−2,719−11.2%減碼歷史
CMICummins IncStock1,632$37.3 萬<0.1%−48−2.9%減碼歷史
VTYXVentyx Biosciences, Inc.COM10,738$37.3 萬<0.1%−1,612−13.1%減碼歷史
ROKRockwell Automation, IncStock1,313$37.5 萬<0.1%−21−1.6%減碼歷史
MTDMettler Toledo International IncCOM339$37.6 萬<0.1%−8−2.3%減碼歷史
PCRXPacira BioSciences, Inc.COM12,258$37.6 萬<0.1%+2,415+24.5%加碼歷史
MTBM&T Bank CorpCOM2,981$37.7 萬<0.1%−179−5.7%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM26,928$37.8 萬<0.1%+3,142+13.2%加碼歷史
OTISOtis Worldwide CorpStock4,708$37.8 萬<0.1%−100−2.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,177$37.9 萬<0.1%−74−3.3%減碼歷史
EXRExtra Space Storage Inc.COM3,123$38.0 萬<0.1%+1,048+50.5%加碼歷史
ADMAAdma Biologics, Inc.COM107,153$38.4 萬<0.1%−24,556−18.6%減碼歷史
VISNVistance Networks, Inc.COM115,034$38.7 萬<0.1%+21,005+22.3%加碼歷史
AVYAvery Dennison CorpCOM2,121$38.7 萬<0.1%−117−5.2%減碼歷史
AMPAmeriprise Financial IncCOM1,177$38.8 萬<0.1%−91−7.2%減碼歷史
SYYSysco CorpStock5,876$38.8 萬<0.1%−731−11.1%減碼歷史
SUZSuzano S.A.SPON ADS36,117$38.8 萬<0.1%−9,108−20.1%減碼歷史
GLWCorning IncCOM12,751$38.9 萬<0.1%−1,522−10.7%減碼歷史
MKSIMKS IncCOM4,506$39.0 萬<0.1%+408+10.0%加碼歷史
ELEstee Lauder Companies IncCL A2,700$39.0 萬<0.1%−323−10.7%減碼歷史
PRUPrudential Financial IncStock4,120$39.1 萬<0.1%−140−3.3%減碼歷史
AMEAmetek IncCOM2,656$39.2 萬<0.1%−84−3.1%減碼歷史
NVRNVR IncCOM66$39.4 萬<0.1%−10−13.2%減碼歷史
RGNXREGENXBIO Inc.COM23,927$39.4 萬<0.1%−6,244−20.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,983$39.5 萬<0.1%−388−11.5%減碼歷史
PAASPan American Silver CorpStock27,361$39.6 萬<0.1%−1,980−6.7%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,966$39.8 萬<0.1%+897+14.8%加碼歷史
SESea LtdSPONSORD ADS9,091$40.0 萬<0.1%−137−1.5%減碼歷史
RVNCRevance Therapeutics, Inc.COM34,961$40.1 萬<0.1%+16,355+87.9%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR65,052$40.1 萬<0.1%−7,908−10.8%減碼歷史
ULTAUlta Beauty, Inc.Stock1,009$40.3 萬<0.1%−276−21.5%減碼歷史
POWIPower Integrations IncCOM5,304$40.5 萬<0.1%+9+0.2%加碼歷史
CRBUCaribou Biosciences, Inc.COM84,899$40.6 萬<0.1%+84,899新進歷史
TALTAL Education GroupSPONSORED ADS44,648$40.7 萬<0.1%−1,228−2.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,713$40.7 萬<0.1%−398−5.6%減碼歷史
KVUEKenvue Inc.Stock20,289$40.7 萬<0.1%+20,289新進歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A23,506$40.8 萬<0.1%+1,700+7.8%加碼歷史
GPCGenuine Parts CoStock2,836$40.9 萬<0.1%−749−20.9%減碼歷史
BALLBALL CorpCOM8,289$41.3 萬<0.1%−433−5.0%減碼歷史
JCIJohnson Controls International plcStock7,778$41.4 萬<0.1%−202−2.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM130,639$41.4 萬<0.1%−6,593−4.8%減碼歷史
RSReliance, Inc.COM1,580$41.4 萬<0.1%−265−14.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,956$41.5 萬<0.1%−1,454−17.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,245$41.6 萬<0.1%−784−5.6%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW20,866$41.6 萬<0.1%−1,234−5.6%減碼歷史
OPENOpendoor Technologies Inc.COM158,531$41.9 萬<0.1%−49,466−23.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,370$42.0 萬<0.1%−651−16.2%減碼歷史
COFCapital One Financial CorpStock4,327$42.0 萬<0.1%−129−2.9%減碼歷史
PUMPProPetro Holding Corp.COM39,520$42.0 萬<0.1%−2,964−7.0%減碼歷史
KGCKinross Gold CorpCOM92,161$42.0 萬<0.1%−6,667−6.7%減碼歷史
AESAES CorpStock27,812$42.3 萬<0.1%−247−0.9%減碼歷史
NINisource Inc.COM17,135$42.3 萬<0.1%−59−0.3%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,355$42.3 萬<0.1%−257−5.6%減碼歷史
TTWOTake Two Interactive Software IncCOM3,018$42.4 萬<0.1%+352+13.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,134$42.5 萬<0.1%−10−0.9%減碼歷史
AROCArchrock, Inc.COM33,801$42.6 萬<0.1%+5,152+18.0%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,350$43.0 萬<0.1%+3,132+50.4%加碼歷史
QUREuniQure N.V.SHS64,172$43.1 萬<0.1%+27,355+74.3%加碼歷史
XNCRXencor IncCOM21,541$43.4 萬<0.1%−3,105−12.6%減碼歷史
VICIVici Properties Inc.COM14,979$43.6 萬<0.1%−489−3.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,731$43.6 萬<0.1%−804−14.5%減碼歷史
CFCF Industries Holdings, Inc.COM5,102$43.7 萬<0.1%−398−7.2%減碼歷史
GISGeneral Mills IncStock6,859$43.9 萬<0.1%−1,002−12.7%減碼歷史
INGING Groep NVSPONSORED ADR33,385$44.0 萬<0.1%−1,975−5.6%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW14,551$44.0 萬<0.1%+93+0.6%加碼歷史
STLDSteel Dynamics IncCOM4,116$44.1 萬<0.1%−418−9.2%減碼歷史
ARGXArgenx SESPONSORED ADR907$44.6 萬<0.1%−54−5.6%減碼歷史
TSCOTractor Supply CoCOM2,202$44.7 萬<0.1%−609−21.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM3,471$45.0 萬<0.1%+66+1.9%加碼歷史
JBLJabil IncStock3,547$45.0 萬<0.1%−452−11.3%減碼歷史
METMetlife IncStock7,166$45.1 萬<0.1%−336−4.5%減碼歷史
CDWCDW CorpCOM2,240$45.2 萬<0.1%−320−12.5%減碼歷史
HUBBHubbell IncCOM1,446$45.3 萬<0.1%−236−14.0%減碼歷史
ITGartner IncCOM1,322$45.4 萬<0.1%−192−12.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM6,716$45.8 萬<0.1%−354−5.0%減碼歷史
DEODiageo PLCSPON ADR NEW3,084$46.0 萬<0.1%−182−5.6%減碼歷史
RESRPC IncCOM51,510$46.0 萬<0.1%+13,253+34.6%加碼歷史
CORCencora, Inc.Stock2,561$46.1 萬<0.1%+61+2.4%加碼歷史
MSCIMSCI Inc.Stock905$46.4 萬<0.1%−52−5.4%減碼歷史
AFLAflac IncStock6,131$47.1 萬<0.1%−281−4.4%減碼歷史
ADMArcher-Daniels-Midland CoStock6,271$47.3 萬<0.1%−964−13.3%減碼歷史
STZConstellation Brands, Inc.Stock1,891$47.5 萬<0.1%−256−11.9%減碼歷史
KMBKimberly Clark CorpStock3,960$47.9 萬<0.1%−524−11.7%減碼歷史
CXCemex SAB de CVSPON ADR NEW73,758$47.9 萬<0.1%−15,382−17.3%減碼歷史
ZLABZai Lab LtdADR19,777$48.1 萬<0.1%+929+4.9%加碼歷史
EVRGEvergy, Inc.Stock9,524$48.3 萬<0.1%−36−0.4%減碼歷史
OLEDUniversal Display CorpCOM3,116$48.9 萬<0.1%−27−0.9%減碼歷史
AIGAmerican International Group, Inc.Stock8,075$48.9 萬<0.1%−366−4.3%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock40,245$49.4 萬<0.1%−12,387−23.5%減碼歷史
IRONDisc Medicine, Inc.COM10,552$49.6 萬<0.1%+10,552新進歷史
CRHCRH Public Ltd CoORD9,072$49.7 萬<0.1%−537−5.6%減碼歷史
AUAngloGold Ashanti PLCCOM SHS31,506$49.8 萬<0.1%−11,734−27.1%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