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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 12,123 | $27.7 萬 | <0.1% | +12,123 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,987 | $27.8 萬 | <0.1% | +384+14.8% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,618 | $27.8 萬 | <0.1% | +205+6.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,169 | $27.8 萬 | <0.1% | +4,169 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,616 | $27.8 萬 | <0.1% | +973+14.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,135 | $27.8 萬 | <0.1% | +660+14.7% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,260 | $27.8 萬 | <0.1% | +7,373+67.7% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 15,888 | $27.9 萬 | <0.1% | −7,618−32.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,080 | $28.0 萬 | <0.1% | +365+21.3% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 47,569 | $28.0 萬 | <0.1% | +14,366+43.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 8,654 | $28.1 萬 | <0.1% | +8,654 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,541 | $28.2 萬 | <0.1% | +986+15.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,680 | $28.2 萬 | <0.1% | +508+16.0% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 9,769 | $28.3 萬 | <0.1% | +109+1.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 3,475 | $28.3 萬 | <0.1% | +431+14.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,376 | $28.3 萬 | <0.1% | +443+15.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,667 | $28.3 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| FNBFNB Corp | COM | 20,588 | $28.3 萬 | <0.1% | +2,433+13.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,145 | $28.4 萬 | <0.1% | +202+21.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,736 | $28.4 萬 | <0.1% | +295+8.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,350 | $28.5 萬 | <0.1% | +1,224+29.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,272 | $28.5 萬 | <0.1% | +127+2.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,591 | $28.5 萬 | <0.1% | +954+20.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,635 | $28.5 萬 | <0.1% | +276+20.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,914 | $28.6 萬 | <0.1% | +4,914 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,999 | $28.6 萬 | <0.1% | +216+1.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,675 | $28.7 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 208,439 | $28.8 萬 | <0.1% | −7,927−3.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 59,918 | $28.8 萬 | <0.1% | +3,903+7.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 70,703 | $28.8 萬 | <0.1% | +15,389+27.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,730 | $28.9 萬 | <0.1% | +290+20.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 6,523 | $29.1 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| WRKWestRock Co | COM | 7,027 | $29.2 萬 | <0.1% | +290+4.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,249 | $29.2 萬 | <0.1% | +130+4.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,528 | $29.2 萬 | <0.1% | +3,528 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 14,456 | $29.3 萬 | <0.1% | −6,598−31.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,498 | $29.3 萬 | <0.1% | +308+5.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,829 | $29.6 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 32,760 | $29.6 萬 | <0.1% | −22,961−41.2% | 減碼 | – |
| LKQLKQ Corp | COM | 6,205 | $29.7 萬 | <0.1% | +841+15.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,203 | $29.7 萬 | <0.1% | +369+20.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,039 | $29.8 萬 | <0.1% | +222+5.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,315 | $29.8 萬 | <0.1% | +96+2.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,328 | $29.9 萬 | <0.1% | +163+14.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,118 | $29.9 萬 | <0.1% | +320+11.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,190 | $29.9 萬 | <0.1% | +400+10.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,883 | $29.9 萬 | <0.1% | +1,857+23.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,167 | $29.9 萬 | <0.1% | +306+10.7% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 61,797 | $30.0 萬 | <0.1% | +5,312+9.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 6,181 | $30.1 萬 | <0.1% | +6,181 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,105 | $30.2 萬 | <0.1% | +251+29.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,712 | $30.2 萬 | <0.1% | +556+25.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,685 | $30.3 萬 | <0.1% | +287+20.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,046 | $30.4 萬 | <0.1% | +235+13.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,475 | $30.4 萬 | <0.1% | +331+10.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 4,451 | $30.5 萬 | <0.1% | +390+9.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 6,090 | $30.5 萬 | <0.1% | +460+8.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 56,213 | $30.5 萬 | <0.1% | −8,839−13.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 808 | $30.6 萬 | <0.1% | +49+6.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,991 | $30.6 萬 | <0.1% | +390+24.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 4,624 | $30.7 萬 | <0.1% | +546+13.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,370 | $30.7 萬 | <0.1% | +139+6.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,697 | $30.9 萬 | <0.1% | +119+3.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,589 | $31.1 萬 | <0.1% | +205+14.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,334 | $31.2 萬 | <0.1% | +625+23.1% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,765 | $31.3 萬 | <0.1% | +87+5.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,013 | $31.3 萬 | <0.1% | +9,679+72.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,227 | $31.3 萬 | <0.1% | +360+19.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,146 | $31.4 萬 | <0.1% | −4,789−80.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,254 | $31.5 萬 | <0.1% | +217+20.9% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 37,662 | $31.6 萬 | <0.1% | −1,858−4.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 6,823 | $31.6 萬 | <0.1% | +749+12.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,715 | $31.7 萬 | <0.1% | +2,368+32.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,666 | $31.8 萬 | <0.1% | +446+20.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,430 | $31.8 萬 | <0.1% | +102+3.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,386 | $31.8 萬 | <0.1% | +920+20.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,752 | $31.8 萬 | <0.1% | +384+6.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,450 | $31.8 萬 | <0.1% | +1,012+12.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,548 | $31.9 萬 | <0.1% | +188+13.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 969 | $31.9 萬 | <0.1% | +52+5.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,404 | $31.9 萬 | <0.1% | −467−9.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,335 | $31.9 萬 | <0.1% | +309+7.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,941 | $31.9 萬 | <0.1% | +1,347+37.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 8,955 | $32.0 萬 | <0.1% | +172+2.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,196 | $32.1 萬 | <0.1% | +1,297+18.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 783 | $32.3 萬 | <0.1% | +75+10.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,548 | $32.3 萬 | <0.1% | +497+24.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,552 | $32.3 萬 | <0.1% | +233+17.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,740 | $32.4 萬 | <0.1% | +988+26.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 103,326 | $32.7 萬 | <0.1% | +6,069+6.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,201 | $32.8 萬 | <0.1% | +2,406+27.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,406 | $32.8 萬 | <0.1% | +361+17.7% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,304 | $32.9 萬 | <0.1% | +401+13.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,527 | $32.9 萬 | <0.1% | +257+20.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,584 | $32.9 萬 | <0.1% | −117−2.5% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 8,187 | $33.0 萬 | <0.1% | +8,187 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,453 | $33.0 萬 | <0.1% | +92+6.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,963 | $33.1 萬 | <0.1% | +240+13.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,614 | $33.3 萬 | <0.1% | +350+10.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,212 | $33.3 萬 | <0.1% | +205+20.4% | 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 |