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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,051 | $33.3 萬 | <0.1% | +771+18.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,623 | $33.4 萬 | <0.1% | −924−26.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,676 | $33.5 萬 | <0.1% | +912+11.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,034 | $33.7 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 933 | $33.7 萬 | <0.1% | +28+3.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,685 | $33.7 萬 | <0.1% | +7,685 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 6,356 | $33.7 萬 | <0.1% | +6,356 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,665 | $33.8 萬 | <0.1% | +476+3.9% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 38,592 | $33.9 萬 | <0.1% | +3,631+10.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 7,979 | $34.0 萬 | <0.1% | +843+11.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,470 | $34.1 萬 | <0.1% | +1,118+15.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 856 | $34.1 萬 | <0.1% | +66+8.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,480 | $34.3 萬 | <0.1% | +384+4.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 17,805 | $34.3 萬 | <0.1% | +3,477+24.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,032 | $34.4 萬 | <0.1% | +827+25.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,921 | $34.4 萬 | <0.1% | +610+14.1% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 18,342 | $34.5 萬 | <0.1% | +18,342 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 825 | $34.5 萬 | <0.1% | +122+17.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,455 | $34.5 萬 | <0.1% | +842+23.3% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 113,044 | $34.7 萬 | <0.1% | +67,729+149.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| CMAComerica Inc | COM | 6,222 | $34.7 萬 | <0.1% | +6,222 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,227 | $34.8 萬 | <0.1% | +680+26.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,682 | $34.8 萬 | <0.1% | +398+9.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,583 | $34.8 萬 | <0.1% | +68+4.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 7,662 | $34.8 萬 | <0.1% | +402+5.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,529 | $34.9 萬 | <0.1% | +1,308+25.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,342 | $34.9 萬 | <0.1% | +874+25.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,251 | $35.0 萬 | <0.1% | +1,796+21.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,525 | $35.0 萬 | <0.1% | +982+10.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,243 | $35.0 萬 | <0.1% | +667+12.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,211 | $35.0 萬 | <0.1% | +301+7.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,493 | $35.2 萬 | <0.1% | +597+15.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,786 | $35.3 萬 | <0.1% | +493+21.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 7,105 | $35.4 萬 | <0.1% | +789+12.5% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 16,556 | $35.4 萬 | <0.1% | +3,424+26.1% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 62,237 | $35.7 萬 | <0.1% | −22,662−26.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,200 | $35.7 萬 | <0.1% | +229+23.6% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 38,370 | $35.7 萬 | <0.1% | −7,595−16.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,168 | $35.7 萬 | <0.1% | +1,255+21.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,567 | $35.9 萬 | <0.1% | +6,567 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 26,962 | $35.9 萬 | <0.1% | +3,169+13.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,490 | $35.9 萬 | <0.1% | +525+17.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,491 | $36.0 萬 | <0.1% | +301+25.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,355 | $36.1 萬 | <0.1% | +975+18.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8,245 | $36.2 萬 | <0.1% | +1,395+20.4% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 24,607 | $36.2 萬 | <0.1% | +5,239+27.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,951 | $36.4 萬 | <0.1% | +185+10.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,976 | $36.5 萬 | <0.1% | +1,661+31.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,170 | $36.6 萬 | <0.1% | +184+2.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,706 | $36.6 萬 | <0.1% | +479+7.7% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,094 | $36.7 萬 | <0.1% | +185+9.7% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 25,588 | $36.8 萬 | <0.1% | −14,033−35.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 22,234 | $36.9 萬 | <0.1% | +3,305+17.5% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 11,006 | $37.1 萬 | <0.1% | −1,252−10.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,517 | $37.2 萬 | <0.1% | +3,187+38.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,331 | $37.4 萬 | <0.1% | +200+6.4% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,975 | $37.5 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,716 | $37.5 萬 | <0.1% | +1,329+20.8% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,823 | $37.5 萬 | <0.1% | +1,842+14.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 31,308 | $37.6 萬 | <0.1% | −19,922−38.9% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,506 | $37.6 萬 | <0.1% | −4,046−38.3% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 23,326 | $37.6 萬 | <0.1% | −729−3.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,110 | $37.6 萬 | <0.1% | +867+10.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,157 | $37.7 萬 | <0.1% | +1,087+21.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 860 | $37.7 萬 | <0.1% | +141+19.6% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 15,167 | $37.7 萬 | <0.1% | −1,567−9.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,354 | $37.7 萬 | <0.1% | +502+17.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,831 | $37.7 萬 | <0.1% | +334+22.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,077 | $37.9 萬 | <0.1% | +1,668+19.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,190 | $38.1 萬 | <0.1% | +116+5.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 39,613 | $38.2 萬 | <0.1% | +905+2.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,343 | $38.3 萬 | <0.1% | +839+23.9% | 加碼 | 歷史 |
| ACMAecom | COM | 4,152 | $38.4 萬 | <0.1% | +405+10.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,983 | $38.6 萬 | <0.1% | +1,983 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,810 | $38.6 萬 | <0.1% | +307+20.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,460 | $38.6 萬 | <0.1% | +3,460 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 25,117 | $38.7 萬 | <0.1% | −8,684−25.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,034 | $38.7 萬 | <0.1% | +176+20.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,557 | $38.7 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,721 | $38.7 萬 | <0.1% | +803+16.3% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 21,650 | $38.9 萬 | <0.1% | −2,277−9.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,481 | $39.1 萬 | <0.1% | +473+11.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,359 | $39.2 萬 | <0.1% | +354+17.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,429 | $39.2 萬 | <0.1% | +675+24.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,948 | $39.2 萬 | <0.1% | +858+12.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,064 | $39.3 萬 | <0.1% | +6,064 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 58,187 | $39.4 萬 | <0.1% | −5,985−9.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,298 | $39.6 萬 | <0.1% | +508+28.4% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 24,879 | $39.6 萬 | <0.1% | +1,935+8.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,126 | $39.6 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,555 | $39.7 萬 | <0.1% | −82−3.1% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,184 | $39.8 萬 | <0.1% | +799+12.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 27,370 | $39.9 萬 | <0.1% | −4,449−14.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,314 | $40.0 萬 | <0.1% | +139+6.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,168 | $40.0 萬 | <0.1% | +545+11.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,137 | $40.0 萬 | <0.1% | +1,547+23.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,458 | $40.0 萬 | <0.1% | +93+3.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,039 | $40.1 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 61,652 | $40.1 萬 | <0.1% | +26,309+74.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,857 | $40.4 萬 | <0.1% | +309+20.0% | 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 |