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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 717 | $23.6 萬 | <0.1% | −729−50.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,450 | $23.6 萬 | <0.1% | +511+17.4% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 2,455 | $23.6 萬 | <0.1% | +2,455 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 2,768 | $23.7 萬 | <0.1% | +344+14.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 9,656 | $23.7 萬 | <0.1% | +9,656 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 700 | $23.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3,088 | $23.8 萬 | <0.1% | +39+1.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,616 | $23.8 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,414 | $23.8 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 7,836 | $23.9 萬 | <0.1% | +1,334+20.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 4,258 | $23.9 萬 | <0.1% | +4,258 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 23,492 | $23.9 萬 | <0.1% | +2,555+12.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 715 | $23.9 萬 | <0.1% | +122+20.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,670 | $24.0 萬 | <0.1% | +3,670 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 16,527 | $24.0 萬 | <0.1% | −22,363−57.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,878 | $24.0 萬 | <0.1% | +599+18.3% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 4,312 | $24.1 萬 | <0.1% | +485+12.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,343 | $24.1 萬 | <0.1% | +414+10.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 845 | $24.2 萬 | <0.1% | +845 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,121 | $24.2 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,756 | $24.3 萬 | <0.1% | +311+12.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,146 | $24.3 萬 | <0.1% | +7,146 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,703 | $24.3 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| CSANYCosan S.A. | ADS | 15,521 | $24.3 萬 | <0.1% | +15,521 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,531 | $24.5 萬 | <0.1% | +156+6.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,473 | $24.5 萬 | <0.1% | +8,473 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 956 | $24.5 萬 | <0.1% | +956 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 516 | $24.6 萬 | <0.1% | +516 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,709 | $24.7 萬 | <0.1% | +79+2.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,709 | $24.7 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,010 | $24.8 萬 | <0.1% | +234+13.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,146 | $24.9 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 268 | $24.9 萬 | <0.1% | +268 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,318 | $24.9 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,169 | $24.9 萬 | <0.1% | +3,169 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,397 | $24.9 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 11,724 | $25.0 萬 | <0.1% | +11,724 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,968 | $25.0 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,800 | $25.1 萬 | <0.1% | +2,052+21.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,815 | $25.1 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 824 | $25.1 萬 | <0.1% | +32+4.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,177 | $25.1 萬 | <0.1% | +135+13.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 764 | $25.2 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,727 | $25.2 萬 | <0.1% | +358+6.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 4,037 | $25.2 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 2,293 | $25.3 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 31,667 | $25.3 萬 | <0.1% | −323−1.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,951 | $25.4 萬 | <0.1% | +6,951 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,523 | $25.4 萬 | <0.1% | −1,847−54.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 760 | $25.5 萬 | <0.1% | +760 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,974 | $25.5 萬 | <0.1% | +9,974 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 3,085 | $25.5 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| CBTCabot Corp | COM | 3,056 | $25.5 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 15,524 | $25.5 萬 | <0.1% | +967+6.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 904 | $25.5 萬 | <0.1% | +57+6.7% | 加碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 13,438 | $25.6 萬 | <0.1% | +13,438 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 3,120 | $25.7 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,361 | $25.7 萬 | <0.1% | +243+11.5% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 8,841 | $25.7 萬 | <0.1% | +8,841 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,471 | $25.8 萬 | <0.1% | +114+2.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,411 | $25.8 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,625 | $25.9 萬 | <0.1% | +220+3.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 35,639 | $25.9 萬 | <0.1% | −15,871−30.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 11,383 | $26.0 萬 | <0.1% | +838+7.9% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 5,312 | $26.0 萬 | <0.1% | +5,312 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,420 | $26.1 萬 | <0.1% | +193+15.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,971 | $26.2 萬 | <0.1% | +2,971 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,178 | $26.2 萬 | <0.1% | +145+14.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,814 | $26.2 萬 | <0.1% | +833+20.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,535 | $26.3 萬 | <0.1% | +237+2.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,528 | $26.3 萬 | <0.1% | +7,528 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,492 | $26.4 萬 | <0.1% | +549+11.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,496 | $26.4 萬 | <0.1% | +6,496 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,750 | $26.4 萬 | <0.1% | −2,033−14.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,920 | $26.5 萬 | <0.1% | +185+10.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,168 | $26.5 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,806 | $26.6 萬 | <0.1% | +247+9.7% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 43,218 | $26.6 萬 | <0.1% | +2,383+5.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,962 | $26.7 萬 | <0.1% | +324+19.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,988 | $26.8 萬 | <0.1% | +365+6.5% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 11,605 | $26.8 萬 | <0.1% | +1,026+9.7% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,074 | $26.8 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,868 | $26.9 萬 | <0.1% | +560+4.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 944 | $26.9 萬 | <0.1% | +944 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,384 | $26.9 萬 | <0.1% | +226+19.5% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 13,345 | $26.9 萬 | <0.1% | +1,609+13.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 461 | $27.0 萬 | <0.1% | +51+12.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,337 | $27.0 萬 | <0.1% | +4,337 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,540 | $27.1 萬 | <0.1% | +217+3.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,264 | $27.1 萬 | <0.1% | +375+13.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 6,999 | $27.1 萬 | <0.1% | +285+4.2% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,201 | $27.1 萬 | <0.1% | +5,201 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,756 | $27.1 萬 | <0.1% | +104+6.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,692 | $27.2 萬 | <0.1% | +153+6.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 16,531 | $27.2 萬 | <0.1% | +2,834+20.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,840 | $27.2 萬 | <0.1% | +43+2.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,860 | $27.3 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 31,472 | $27.6 萬 | <0.1% | −7,837−19.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,953 | $27.6 萬 | <0.1% | +1,072+13.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,638 | $27.6 萬 | <0.1% | +409+12.7% | 加碼 | 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 |