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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
BNYBank of New York Mellon CorpStock11,813$50.4 萬<0.1%−61−0.5%減碼歷史
LNTAlliant Energy CorpStock10,479$50.8 萬<0.1%+16+0.2%加碼歷史
AAgilent Technologies, Inc.COM4,558$51.0 萬<0.1%−93−2.0%減碼歷史
NSCNorfolk Southern CorpStock2,596$51.1 萬<0.1%−54−2.0%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR5,017$51.4 萬<0.1%−1,633−24.6%減碼歷史
RELXRELX PLCSPONSORED ADR15,423$52.0 萬<0.1%−911−5.6%減碼歷史
SPGSimon Property Group Inc.REIT4,814$52.0 萬<0.1%−127−2.6%減碼歷史
ORealty Income CorpREIT10,423$52.1 萬<0.1%+250+2.5%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock47,099$52.6 萬<0.1%−3,901−7.6%減碼歷史
ALBAlbemarle CorpStock3,106$52.8 萬<0.1%−206−6.2%減碼歷史
CARRCarrier Global CorpStock9,578$52.9 萬<0.1%−134−1.4%減碼歷史
TTTrane Technologies plcSHS2,615$53.1 萬<0.1%−41−1.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A33,278$53.3 萬<0.1%−4,465−11.8%減碼歷史
XPROExpro LtdCOM22,944$53.3 萬<0.1%+6,564+40.1%加碼歷史
BMEABiomea Fusion, Inc.COM38,890$53.5 萬<0.1%+14,177+57.4%加碼歷史
TDGTransDigm Group INCCOM637$53.7 萬<0.1%+16+2.6%加碼歷史
RLAYRelay Therapeutics, Inc.COM63,931$53.8 萬<0.1%−49,182−43.5%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z39,071$53.8 萬<0.1%−4,953−11.3%減碼歷史
ACLSAxcelis Technologies IncStock3,305$53.9 萬<0.1%+1,375+71.2%加碼歷史
DLRDigital Realty Trust, Inc.COM4,457$53.9 萬<0.1%+53+1.2%加碼歷史
REPLReplimune Group, Inc.COM31,557$54.0 萬<0.1%+5,045+19.0%加碼歷史
MORFMorphic Holding, Inc.COM23,568$54.0 萬<0.1%−124−0.5%減碼歷史
EQNREquinor ASASPONSORED ADR16,511$54.1 萬<0.1%−976−5.6%減碼歷史
RIORio Tinto PLCADR8,527$54.3 萬<0.1%−505−5.6%減碼歷史
TVTXTravere Therapeutics, Inc.COM60,983$54.5 萬<0.1%−28,947−32.2%減碼歷史
CHRSCoherus Oncology, Inc.COM145,989$54.6 萬<0.1%+145,989新進歷史
FSLYFastly, Inc.CL A28,599$54.8 萬<0.1%−7,122−19.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR213,515$55.1 萬<0.1%−20,421−8.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS14,035$55.3 萬<0.1%−1,990−12.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A20,417$55.4 萬<0.1%+2,071+11.3%加碼歷史
IQVIQVIA Holdings Inc.Stock2,825$55.6 萬<0.1%−81−2.8%減碼歷史
APTVAptiv PLCSHS5,676$56.0 萬<0.1%−1,131−16.6%減碼歷史
TFCTruist Financial CorpCOM19,592$56.1 萬<0.1%−703−3.5%減碼歷史
AJGArthur J. Gallagher & Co.COM2,467$56.2 萬<0.1%−98−3.8%減碼歷史
IQiQIYI, Inc.SPONSORED ADS119,573$56.7 萬<0.1%+6,987+6.2%加碼歷史
TDOCTeladoc Health, Inc.COM30,535$56.8 萬<0.1%+1,557+5.4%加碼歷史
AXSMAxsome Therapeutics, Inc.COM8,133$56.8 萬<0.1%−711−8.0%減碼歷史
LENLennar CorpCL A5,068$56.9 萬<0.1%−1,320−20.7%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM22,298$57.0 萬<0.1%−6,310−22.1%減碼歷史
MCOMoodys CorpStock1,803$57.0 萬<0.1%−75−4.0%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR10,342$57.2 萬<0.1%−612−5.6%減碼歷史
QRVOQorvo, Inc.Stock5,992$57.2 萬<0.1%+7+0.1%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM23,116$57.2 萬<0.1%−7,028−23.3%減碼歷史
PHParker-Hannifin CorpStock1,469$57.2 萬<0.1%−25−1.7%減碼歷史
CNCCentene CorpStock8,308$57.2 萬<0.1%−157−1.9%減碼歷史
LILi Auto Inc.SPONSORED ADS16,127$57.5 萬<0.1%−244−1.5%減碼歷史
GDGeneral Dynamics CorpStock2,610$57.7 萬<0.1%−68−2.5%減碼歷史
ELANElanco Animal Health IncCOM51,420$57.8 萬<0.1%−15,223−22.8%減碼歷史
XPEVXpeng Inc.ADS31,819$58.4 萬<0.1%−480−1.5%減碼歷史
CCICrown Castle Inc.REIT6,383$58.7 萬<0.1%−173−2.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS78,949$59.4 萬<0.1%−10,534−11.8%減碼歷史
TGTTarget CorpStock5,373$59.4 萬<0.1%−646−10.7%減碼歷史
FTITechnipFMC plcCOM29,621$60.2 萬<0.1%−9,938−25.1%減碼歷史
MNKDMannkind CorpCOM NEW145,931$60.3 萬<0.1%−69,477−32.3%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM22,343$60.3 萬<0.1%−929−4.0%減碼歷史
OGNOrganon & Co.Stock34,808$60.4 萬<0.1%+3,330+10.6%加碼歷史
DODiamond Offshore Drilling, Inc.COM41,247$60.6 萬<0.1%+14,286+53.0%加碼歷史
SMCISuper Micro Computer, Inc.COM2,215$60.7 萬<0.1%−132−5.6%減碼歷史
RMBSRambus IncCOM11,008$61.4 萬<0.1%+4,569+71.0%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW87,383$61.7 萬<0.1%−14,092−13.9%減碼歷史
PSAPublic StorageCOM2,343$61.7 萬<0.1%−97−4.0%減碼歷史
MYGNMyriad Genetics IncCOM38,839$62.3 萬<0.1%−1,086−2.7%減碼歷史
VERVVerve Therapeutics, Inc.COM47,093$62.4 萬<0.1%+3,491+8.0%加碼歷史
WELLWelltower Inc.REIT7,632$62.5 萬<0.1%+120+1.6%加碼歷史
RIGTransocean Ltd.REGISTERED SHS76,154$62.5 萬<0.1%−18,433−19.5%減碼歷史
ENTGEntegris IncCOM6,690$62.8 萬<0.1%+516+8.4%加碼歷史
EMREmerson Electric CoStock6,538$63.1 萬<0.1%−109−1.6%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM12,132$63.2 萬<0.1%+1,135+10.3%加碼歷史
WHDCactus, Inc.CL A12,657$63.6 萬<0.1%−3,274−20.6%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM27,818$63.8 萬<0.1%−19,262−40.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,741$63.8 萬<0.1%−292−4.2%減碼歷史
BBDBank BradescoSP ADR PFD NEW224,314$63.9 萬<0.1%−14,835−6.2%減碼歷史
CMSCMS Energy CorpCOM12,098$64.3 萬<0.1%−43−0.4%減碼歷史
TELTE Connectivity plcREG SHS5,218$64.5 萬<0.1%−662−11.3%減碼歷史
EWEdwards Lifesciences CorpStock9,329$64.6 萬<0.1%−24−0.3%減碼歷史
BPBP PLCADR16,692$64.6 萬<0.1%−988−5.6%減碼歷史
WMWaste Management IncStock4,250$64.8 萬<0.1%−170−3.8%減碼歷史
EDITEditas Medicine, Inc.COM83,107$64.8 萬<0.1%−20,396−19.7%減碼歷史
ATOAtmos Energy CorpCOM6,169$65.3 萬<0.1%+112+1.8%加碼歷史
BLUEbluebird bio, Inc.COM216,366$65.8 萬<0.1%−78,315−26.6%減碼歷史
DHIHorton D R IncCOM6,131$65.9 萬<0.1%−1,761−22.3%減碼歷史
MLMMartin Marietta Materials IncCOM1,626$66.7 萬<0.1%−91−5.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B38,613$66.9 萬<0.1%−9,479−19.7%減碼歷史
VRDNViridian Therapeutics, Inc.COM43,959$67.4 萬<0.1%−211−0.5%減碼歷史
PRGOPERRIGO Co plcSHS21,256$67.9 萬<0.1%+1,754+9.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,237$68.0 萬<0.1%−1,020−5.6%減碼歷史
NBRNabors Industries LtdSHS5,525$68.0 萬<0.1%−791−12.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS107,155$68.4 萬<0.1%−14,082−11.6%減碼歷史
GERNGeron CorpCOM322,857$68.4 萬<0.1%+77,695+31.7%加碼歷史
CTLTCatalent, Inc.COM15,053$68.5 萬<0.1%−3,299−18.0%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM34,176$68.6 萬<0.1%−11,355−24.9%減碼歷史
CLColgate Palmolive CoStock9,682$68.8 萬<0.1%−1,363−12.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock5,664$69.5 萬<0.1%−197−3.4%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM48,042$69.8 萬<0.1%−12,799−21.0%減碼歷史
FDXFedEx CorpStock2,648$70.2 萬<0.1%−43−1.6%減碼歷史
CNPCenterpoint Energy IncCOM26,175$70.3 萬<0.1%−93−0.4%減碼歷史
SAPSAP SEADR5,443$70.4 萬<0.1%−323−5.6%減碼歷史
YUMYum Brands IncStock5,646$70.5 萬<0.1%−1,494−20.9%減碼歷史
USBUS Bancorp DECOM NEW21,357$70.6 萬<0.1%+356+1.7%加碼歷史
VMCVulcan Materials COCOM3,510$70.9 萬<0.1%−214−5.7%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