Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,148
- 較 2023 年第 4 季 +21
- 總值
- $25.7 億
- 較 2023 年第 4 季 +$2.40 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 12,801 | $8,467 | <0.1% | −641−4.8% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 16,172 | $1.68 萬 | <0.1% | +1,056+7.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 15,859 | $2.33 萬 | <0.1% | −1,176−6.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,369 | $3.75 萬 | <0.1% | −1,144−8.5% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 28,966 | $4.40 萬 | <0.1% | +28,966 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 19,752 | $4.76 萬 | <0.1% | +3,341+20.4% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 20,147 | $4.88 萬 | <0.1% | −2,909−12.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,329 | $6.16 萬 | <0.1% | −1,347−11.5% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 28,375 | $6.27 萬 | <0.1% | +28,375 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 14,526 | $7.06 萬 | <0.1% | −2,260−13.5% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 22,317 | $7.28 萬 | <0.1% | −9,183−29.2% | 減碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 11,510 | $7.65 萬 | <0.1% | −3,090−21.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 17,590 | $7.85 萬 | <0.1% | +1,389+8.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 13,316 | $7.86 萬 | <0.1% | −1,933−12.7% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,530 | $8.18 萬 | <0.1% | −2,847−21.3% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,735 | $8.48 萬 | <0.1% | +1,149+9.9% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 54,444 | $8.49 萬 | <0.1% | −14,621−21.2% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 13,743 | $8.53 萬 | <0.1% | +13,743 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,219 | $9.03 萬 | <0.1% | +2,601+15.7% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 37,384 | $9.23 萬 | <0.1% | −15,382−29.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,226 | $9.82 萬 | <0.1% | −4,599−27.3% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 26,571 | $9.91 萬 | <0.1% | +2,220+9.1% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 59,540 | $10.1 萬 | <0.1% | +5,150+9.5% | 加碼 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 18,491 | $10.6 萬 | <0.1% | −7,608−29.2% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 11,868 | $10.8 萬 | <0.1% | +11,868 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 11,986 | $10.9 萬 | <0.1% | −3,209−21.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,932 | $11.0 萬 | <0.1% | −5,081−21.2% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 22,710 | $11.2 萬 | <0.1% | −15,882−41.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,413 | $11.2 萬 | <0.1% | +1,880+9.6% | 加碼 | – |
| DRHDiamondRock Hospitality Co | COM | 12,079 | $11.6 萬 | <0.1% | −466−3.7% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 20,291 | $12.5 萬 | <0.1% | +4,773+30.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 20,842 | $12.6 萬 | <0.1% | +2,836+15.8% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 11,826 | $13.2 萬 | <0.1% | −525−4.3% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 39,627 | $13.2 萬 | <0.1% | +3,307+9.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,080 | $13.4 萬 | <0.1% | −2,719−21.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,056 | $13.4 萬 | <0.1% | −4,833−21.1% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 19,398 | $14.0 萬 | <0.1% | +2,828+17.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 10,130 | $14.2 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 15,737 | $14.2 萬 | <0.1% | −4,231−21.2% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 24,887 | $14.6 萬 | <0.1% | +2,088+9.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 10,017 | $15.0 萬 | <0.1% | −359−3.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 10,253 | $15.0 萬 | <0.1% | −1,593−13.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 25,081 | $15.1 萬 | <0.1% | +2,450+10.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 26,695 | $15.3 萬 | <0.1% | +2,123+8.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 41,016 | $15.5 萬 | <0.1% | +2,562+6.7% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,008 | $15.6 萬 | <0.1% | +445+4.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 24,331 | $15.6 萬 | <0.1% | −6,822−21.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,300 | $15.7 萬 | <0.1% | +1,060+8.7% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 10,424 | $16.0 萬 | <0.1% | +10,424 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 36,413 | $16.1 萬 | <0.1% | −10,191−21.9% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 10,968 | $16.2 萬 | <0.1% | +10,968 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 21,053 | $16.4 萬 | <0.1% | +21,053 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 10,463 | $16.5 萬 | <0.1% | −293−2.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 11,944 | $16.8 萬 | <0.1% | +1,562+15.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 11,751 | $17.4 萬 | <0.1% | −290−2.4% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 18,877 | $17.4 萬 | <0.1% | +2,209+13.3% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 18,916 | $17.6 萬 | <0.1% | +18,916 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,871 | $17.8 萬 | <0.1% | +2,709+22.3% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 17,432 | $17.8 萬 | <0.1% | +17,432 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 11,977 | $18.3 萬 | <0.1% | −350−2.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,428 | $18.4 萬 | <0.1% | −293−2.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 64,969 | $18.5 萬 | <0.1% | +40,362+164.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 10,047 | $19.7 萬 | <0.1% | −1,677−14.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 14,361 | $19.7 萬 | <0.1% | −351−2.4% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,850 | $20.0 萬 | <0.1% | −1,351−11.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,678 | $20.0 萬 | <0.1% | +10,678 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,998 | $20.0 萬 | <0.1% | +711+8.6% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 4,619 | $20.0 萬 | <0.1% | +4,619 | 新進 | 歷史 |
| MACMacerich Co | COM | 11,664 | $20.1 萬 | <0.1% | −3,104−21.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 4,257 | $20.1 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,556 | $20.1 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,309 | $20.2 萬 | <0.1% | −481−3.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,423 | $20.2 萬 | <0.1% | +4,423 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,833 | $20.2 萬 | <0.1% | −106−3.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,352 | $20.3 萬 | <0.1% | +79+2.4% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,109 | $20.3 萬 | <0.1% | −734−10.7% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,231 | $20.3 萬 | <0.1% | −867−21.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 4,465 | $20.4 萬 | <0.1% | +4,465 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 5,389 | $20.4 萬 | <0.1% | −1,134−17.4% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 958 | $20.4 萬 | <0.1% | +958 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,832 | $20.5 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,183 | $20.6 萬 | <0.1% | +5,183 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 5,827 | $20.6 萬 | <0.1% | −1,124−16.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,596 | $20.6 萬 | <0.1% | +6,596 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,239 | $20.6 萬 | <0.1% | −177−5.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,390 | $20.6 萬 | <0.1% | −95−3.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 64,185 | $20.7 萬 | <0.1% | +21,987+52.1% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 4,365 | $21.0 萬 | <0.1% | −836−16.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 2,882 | $21.0 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,431 | $21.0 萬 | <0.1% | −680−11.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,826 | $21.1 萬 | <0.1% | −153−3.8% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 11,823 | $21.1 萬 | <0.1% | −1,522−11.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,454 | $21.1 萬 | <0.1% | +3,454 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,115 | $21.1 萬 | <0.1% | −170−13.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,379 | $21.2 萬 | <0.1% | +602+21.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 3,731 | $21.2 萬 | <0.1% | −527−12.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,246 | $21.2 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,175 | $21.2 萬 | <0.1% | +54+2.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,586 | $21.2 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| LLoews Corp | COM | 2,713 | $21.2 萬 | <0.1% | +2,713 | 新進 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 6,895 | $218.2 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 13,041 | $198.7 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 54,327 | $161.1 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 25,078 | $147.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 15,638 | $126.7 萬 | 0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 26,263 | $62.0 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 58,187 | $39.4 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 15,167 | $37.7 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 208,439 | $28.8 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,074 | $26.8 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 8,841 | $25.7 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,815 | $25.1 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,800 | $25.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,146 | $24.9 萬 | <0.1% | 歷史 |
| CSANYCosan S.A. | ADS | 15,521 | $24.3 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,414 | $23.8 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,882 | $23.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,111 | $23.1 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 10,607 | $23.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,793 | $22.9 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,715 | $22.6 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,885 | $22.4 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,217 | $22.3 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,657 | $22.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,344 | $21.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,874 | $21.5 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,352 | $21.2 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,791 | $21.2 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 149 | $21.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,918 | $21.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,707 | $20.9 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 2,383 | $20.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,390 | $20.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,483 | $20.6 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 6,173 | $20.3 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,126 | $20.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,621 | $20.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,494 | $20.2 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 4,506 | $20.2 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 1,996 | $20.1 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,837 | $20.1 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 2,017 | $20.1 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 3,903 | $20.0 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 804 | $20.0 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,009 | $18.8 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 10,624 | $17.4 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,402 | $16.5 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 11,284 | $16.4 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,578 | $13.8 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,459 | $12.4 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 13,317 | $11.3 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 10,886 | $11.2 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 15,230 | $10.4 萬 | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 10,060 | $10.0 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,322 | $9.67 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 18,146 | $8.89 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,499 | $8.84 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 12,443 | $8.60 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,077 | $8.60 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,104 | $7.45 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,727 | $6.33 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 11,040 | $4.86 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,060 | $1.77 萬 | <0.1% | 歷史 |