Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,127
- 較 2023 年第 3 季 +159
- 總值
- $23.3 億
- 較 2023 年第 3 季 +$5.19 億 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 13,442 | $1.02 萬 | <0.1% | +2,180+19.4% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 15,116 | $1.32 萬 | <0.1% | +1,984+15.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,060 | $1.77 萬 | <0.1% | +11,060 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 16,411 | $3.23 萬 | <0.1% | +2,033+14.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 17,035 | $3.30 萬 | <0.1% | +2,453+16.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,040 | $4.86 萬 | <0.1% | +11,040 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,513 | $6.05 萬 | <0.1% | −145,018−91.5% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,727 | $6.33 萬 | <0.1% | +11,727 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,104 | $7.45 萬 | <0.1% | +11,104 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,586 | $7.59 萬 | <0.1% | +532+4.8% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 54,390 | $7.94 萬 | <0.1% | +2,999+5.8% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 11,676 | $8.15 萬 | <0.1% | +1,322+12.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,618 | $8.16 萬 | <0.1% | +403+2.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,077 | $8.60 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,443 | $8.60 萬 | <0.1% | +2,208+21.6% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 16,786 | $8.75 萬 | <0.1% | +2,081+14.2% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 31,500 | $8.76 萬 | <0.1% | +31,500 | 新進 | – |
| UNITUniti Group Inc. | COM | 15,249 | $8.81 萬 | <0.1% | +1,790+13.3% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,499 | $8.84 萬 | <0.1% | +13,499 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 18,146 | $8.89 萬 | <0.1% | +3,597+24.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 36,320 | $9.19 萬 | <0.1% | +2,006+5.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 24,351 | $9.40 萬 | <0.1% | +2,510+11.5% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,322 | $9.67 萬 | <0.1% | +11,322 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 19,533 | $9.83 萬 | <0.1% | +1,079+5.8% | 加碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 10,060 | $10.0 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| SABRSabre Corp | COM | 23,056 | $10.1 萬 | <0.1% | +4,320+23.1% | 加碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 15,230 | $10.4 萬 | <0.1% | +1,791+13.3% | 加碼 | – |
| OISOil States International, Inc | COM | 15,518 | $10.5 萬 | <0.1% | −7,219−31.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 24,013 | $10.7 萬 | <0.1% | +4,177+21.1% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 18,006 | $10.9 萬 | <0.1% | +18,006 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 16,570 | $11.0 萬 | <0.1% | +16,570 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 22,631 | $11.1 萬 | <0.1% | +1,250+5.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 10,886 | $11.2 萬 | <0.1% | +10,886 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 13,317 | $11.3 萬 | <0.1% | +1,519+12.9% | 加碼 | – |
| DRHDiamondRock Hospitality Co | COM | 12,545 | $11.8 萬 | <0.1% | +673+5.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 10,101 | $12.0 萬 | <0.1% | −48−0.5% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 52,766 | $12.2 萬 | <0.1% | +6,079+13.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,459 | $12.4 萬 | <0.1% | +11,459 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 38,454 | $12.5 萬 | <0.1% | +4,945+14.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 69,065 | $12.6 萬 | <0.1% | +12,045+21.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,668 | $12.7 萬 | <0.1% | −14,410−46.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 22,889 | $12.7 萬 | <0.1% | +4,091+21.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,382 | $13.0 萬 | <0.1% | +10,382 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,351 | $13.3 萬 | <0.1% | +605+5.2% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,377 | $13.3 萬 | <0.1% | +2,378+21.6% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 14,600 | $13.3 萬 | <0.1% | −9,688−39.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 24,572 | $13.7 萬 | <0.1% | +882+3.7% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,578 | $13.8 萬 | <0.1% | +1,449+13.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 22,799 | $14.0 萬 | <0.1% | +1,257+5.8% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 26,099 | $14.1 萬 | <0.1% | +3,006+13.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,825 | $14.6 萬 | <0.1% | +3,320+24.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,162 | $15.1 萬 | <0.1% | +12,162 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 15,195 | $15.3 萬 | <0.1% | +2,669+21.3% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 16,424 | $15.8 萬 | <0.1% | +16,424 | 新進 | 歷史 |
| TGNATegna Inc | COM | 10,376 | $15.9 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 11,846 | $16.1 萬 | <0.1% | +1,439+13.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 11,284 | $16.4 萬 | <0.1% | +11,284 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,402 | $16.5 萬 | <0.1% | +915+8.0% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 12,041 | $17.2 萬 | <0.1% | +885+7.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 10,624 | $17.4 萬 | <0.1% | +10,624 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 16,201 | $17.4 萬 | <0.1% | +895+5.8% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,721 | $17.9 萬 | <0.1% | +871+8.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,240 | $18.1 萬 | <0.1% | +12,240 | 新進 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,563 | $18.2 萬 | <0.1% | +241+2.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,407 | $18.4 萬 | <0.1% | −4,221−28.9% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,009 | $18.8 萬 | <0.1% | +10,009 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,201 | $19.3 萬 | <0.1% | +108+0.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 12,799 | $19.4 萬 | <0.1% | +2,339+22.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 12,327 | $19.8 萬 | <0.1% | +448+3.8% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 19,968 | $19.8 萬 | <0.1% | +3,474+21.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 10,533 | $19.9 萬 | <0.1% | +936+9.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 804 | $20.0 萬 | <0.1% | +804 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 3,903 | $20.0 萬 | <0.1% | +3,903 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,017 | $20.1 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,674 | $20.1 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,169 | $20.1 萬 | <0.1% | +3,169 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 2,439 | $20.1 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 1,837 | $20.1 萬 | <0.1% | +1,837 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 1,996 | $20.1 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 4,506 | $20.2 萬 | <0.1% | +4,506 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 7,494 | $20.2 萬 | <0.1% | +7,494 | 新進 | 歷史 |
| KKellanova | Stock | 3,621 | $20.2 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,126 | $20.3 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,777 | $20.3 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 1,201 | $20.3 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| ARMKAramark | COM | 7,237 | $20.3 萬 | <0.1% | +183+2.6% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 6,173 | $20.3 萬 | <0.1% | +6,173 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 771 | $20.4 萬 | <0.1% | +771 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 706 | $20.4 萬 | <0.1% | +706 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 2,108 | $20.4 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1,675 | $20.5 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,560 | $20.6 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,483 | $20.6 萬 | <0.1% | +7,483 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 5,390 | $20.6 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,383 | $20.7 萬 | <0.1% | +2,383 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 774 | $20.7 萬 | <0.1% | +774 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 3,137 | $20.8 萬 | <0.1% | +3,137 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 879 | $20.8 萬 | <0.1% | +879 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,915 | $20.8 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,942 | $20.8 萬 | <0.1% | +2,942 | 新進 | 歷史 |
2023 年第 3 季之後清倉（43 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 19,023 | $403.6 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,664 | $146.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 13,427 | $122.1 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 51,133 | $94.8 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,870 | $92.4 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 143,772 | $80.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,085 | $74.2 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 145,989 | $54.6 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,072 | $49.7 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 19,777 | $48.1 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 20,866 | $41.6 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 130,639 | $41.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,738 | $37.3 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 69,926 | $37.1 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 155,798 | $37.1 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 283,404 | $32.0 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,104 | $30.1 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 29,232 | $29.7 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 9,181 | $25.9 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 38,551 | $25.7 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,697 | $25.1 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 7,483 | $24.9 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,365 | $24.0 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 891 | $21.9 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 12,405 | $21.5 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 3,551 | $21.2 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 21,995 | $21.0 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 92,544 | $20.5 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,043 | $20.2 萬 | <0.1% | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 72,696 | $19.5 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 10,632 | $19.1 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 10,136 | $18.7 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 15,429 | $16.9 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 17,233 | $13.5 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,613 | $13.3 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 73,442 | $10.8 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,098 | $8.97 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 10,569 | $7.38 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,827 | $6.54 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 12,866 | $5.47 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,120 | $4.92 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 11,868 | $2.52 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 13,452 | $2.45 萬 | <0.1% | 歷史 |