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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/5/8
SEC
Profund Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRLCharles River Laboratories International, Inc.COM787$21.3 萬<0.1%−92−10.5%減碼歷史
NJRNew Jersey Resources CorpStock4,971$21.3 萬<0.1%−101−2.0%減碼歷史
RLIRli CorpCOM1,439$21.4 萬<0.1%+1,439新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,236$21.4 萬<0.1%+10,236新進歷史
AEISAdvanced Energy Industries IncCOM2,102$21.4 萬<0.1%−259−11.0%減碼歷史
DARDarling Ingredients Inc.COM4,615$21.5 萬<0.1%+192+4.3%加碼歷史
BCHBank of ChileSPONSORED ADS9,649$21.5 萬<0.1%−1,956−16.9%減碼歷史
MHOM/I Homes, Inc.COM1,582$21.6 萬<0.1%−60−3.7%減碼歷史
JEFJefferies Financial Group Inc.COM4,902$21.6 萬<0.1%+4,902新進歷史
PORPortland General Electric CoCOM NEW5,150$21.6 萬<0.1%−129−2.4%減碼歷史
WCCWesco International IncCOM1,268$21.7 萬<0.1%+48+3.9%加碼歷史
WSFSWSFS Financial CorpCOM4,821$21.8 萬<0.1%−284−5.6%減碼歷史
AELAmerican National Group Inc.COM3,871$21.8 萬<0.1%−441−10.2%減碼歷史
NSPInsperity, Inc.COM1,992$21.8 萬<0.1%+62+3.2%加碼歷史
LFUSLittelfuse IncCOM904$21.9 萬<0.1%+130+16.8%加碼歷史
AGCOAGCO CorpCOM1,797$22.1 萬<0.1%+75+4.4%加碼歷史
CLXClorox CoStock1,444$22.1 萬<0.1%−259−15.2%減碼歷史
SAICScience Applications International CorpCOM1,696$22.1 萬<0.1%+1,696新進歷史
VRRMVerra Mobility CorpCL A COM STK8,928$22.3 萬<0.1%−362−3.9%減碼歷史
CZRCaesars Entertainment, Inc.COM5,103$22.3 萬<0.1%+338+7.1%加碼歷史
ITGRInteger Holdings CorpCOM1,915$22.3 萬<0.1%+1,915新進歷史
FULTFulton Financial CorpCOM14,065$22.3 萬<0.1%−2,466−14.9%減碼歷史
GMSGMS Inc.COM2,296$22.3 萬<0.1%−143−5.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM675$22.4 萬<0.1%−25−3.6%減碼歷史
CNXCNX Resources CorpCOM9,432$22.4 萬<0.1%+9,432新進歷史
COLLCollegium Pharmaceutical, IncCOM5,766$22.4 萬<0.1%+5,766新進歷史
IBOCInternational Bancshares CorpCOM3,992$22.4 萬<0.1%+119+3.1%加碼歷史
NMIHNMI Holdings, Inc.COM6,951$22.5 萬<0.1%−963−12.2%減碼歷史
MATXMatson, Inc.COM2,001$22.5 萬<0.1%−77−3.7%減碼歷史
MKCMcCormick & Co IncStock2,929$22.5 萬<0.1%−521−15.1%減碼歷史
SHAKShake Shack Inc.CL A2,163$22.5 萬<0.1%+2,163新進歷史
DYDycom Industries IncCOM1,569$22.5 萬<0.1%−423−21.2%減碼歷史
KGSKodiak Gas Services, Inc.COM8,248$22.6 萬<0.1%+8,248新進歷史
GPIGroup 1 Automotive IncCOM773$22.6 萬<0.1%−51−6.2%減碼歷史
DGXQuest Diagnostics IncCOM1,698$22.6 萬<0.1%−222−11.6%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,334$22.7 萬<0.1%−472−16.8%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,651$22.7 萬<0.1%−3,118−31.9%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD51,387$22.7 萬<0.1%−10,410−16.8%減碼歷史
GXOGXO Logistics, Inc.Stock4,236$22.8 萬<0.1%+579+15.8%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,799$22.8 萬<0.1%−4,718−41.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,046$22.8 萬<0.1%−721−6.1%減碼歷史
VVVValvoline IncCOM5,127$22.9 萬<0.1%+5,127新進歷史
WHWyndham Hotels & Resorts, Inc.COM2,980$22.9 萬<0.1%+420+16.4%加碼歷史
CLBCore Laboratories Inc.COM13,452$23.0 萬<0.1%+3,045+29.3%加碼歷史
SFStifel Financial CorpCOM2,950$23.1 萬<0.1%+2,950新進歷史
MAAMid America Apartment Communities Inc.COM1,759$23.1 萬<0.1%−321−15.4%減碼歷史
ORIOld Republic International CorpCOM7,538$23.2 萬<0.1%+309+4.3%加碼歷史
COHRCoherent Corp.COM3,820$23.2 萬<0.1%+3,820新進歷史
MASIMasimo CorpCOM1,577$23.2 萬<0.1%+1,577新進歷史
EPRTEssential Properties Realty Trust, Inc.COM8,712$23.2 萬<0.1%−1,262−12.7%減碼歷史
MZTIMarzetti CoCOM1,123$23.3 萬<0.1%+1,123新進歷史
WIREEncore Wire CorpCOM890$23.4 萬<0.1%+890新進歷史
WYNNWynn Resorts LtdCOM2,291$23.4 萬<0.1%+2,291新進歷史
ACAArcosa, Inc.COM2,730$23.4 萬<0.1%−355−11.5%減碼歷史
PNRPENTAIR plcSHS2,744$23.4 萬<0.1%+2,744新進歷史
ITRIItron, Inc.COM2,537$23.5 萬<0.1%−385−13.2%減碼歷史
MATMattel IncCOM11,863$23.5 萬<0.1%+1,330+12.6%加碼歷史
OLNOLIN CorpStock4,001$23.5 萬<0.1%+4,001新進歷史
BCBrunswick CorpCOM2,438$23.5 萬<0.1%+330+15.7%加碼歷史
EXPOExponent IncCOM2,849$23.6 萬<0.1%+93+3.4%加碼歷史
OSKOshkosh CorpCOM1,891$23.6 萬<0.1%+1,891新進歷史
SWXSouthwest Gas Holdings, Inc.COM3,101$23.6 萬<0.1%−68−2.1%減碼歷史
FRFirst Industrial Realty Trust IncCOM4,499$23.6 萬<0.1%+531+13.4%加碼歷史
BRXBrixmor Property Group Inc.COM10,098$23.7 萬<0.1%+1,135+12.7%加碼歷史
ARAntero Resources CorpCOM8,168$23.7 萬<0.1%+8,168新進歷史
ESSEssex Property Trust, Inc.COM969$23.7 萬<0.1%−176−15.4%減碼歷史
NDSNNordson CorpCOM865$23.7 萬<0.1%+94+12.2%加碼歷史
GENGen Digital Inc.Stock10,626$23.8 萬<0.1%−1,497−12.3%減碼歷史
STAGSTAG Industrial, Inc.COM6,213$23.9 萬<0.1%+744+13.6%加碼歷史
LEALear CorpCOM NEW1,649$23.9 萬<0.1%+35+2.2%加碼歷史
LADLithia Motors IncCOM795$23.9 萬<0.1%+31+4.1%加碼歷史
SWKStanley Black & Decker, Inc.COM2,444$23.9 萬<0.1%+264+12.1%加碼歷史
FULFuller H B CoStock3,018$24.1 萬<0.1%−457−13.2%減碼歷史
KRGKite Realty Group TrustCOM NEW11,111$24.1 萬<0.1%−272−2.4%減碼歷史
EVREvercore Inc.CLASS A1,256$24.2 萬<0.1%+1,256新進歷史
PVHPVH Corp.COM1,723$24.2 萬<0.1%+48+2.9%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,774$24.3 萬<0.1%−842−11.1%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,663$24.3 萬<0.1%−506−12.1%減碼歷史
ORICOric Pharmaceuticals, Inc.COM17,686$24.3 萬<0.1%+17,686新進歷史
AVAVAeroVironment IncCOM1,588$24.3 萬<0.1%+1,588新進歷史
COKECoca-Cola Consolidated, Inc.COM288$24.4 萬<0.1%+20+7.5%加碼歷史
MMSIMerit Medical Systems IncCOM3,220$24.4 萬<0.1%−418−11.5%減碼歷史
TEXTerex CorpStock3,793$24.4 萬<0.1%+129+3.5%加碼歷史
PCRXPacira BioSciences, Inc.COM8,361$24.4 萬<0.1%−2,645−24.0%減碼歷史
CGNXCognex CorpCOM5,782$24.5 萬<0.1%+649+12.6%加碼歷史
SEICSEI Investments CoCOM3,413$24.5 萬<0.1%+3,413新進歷史
HAEHaemonetics CorpCOM2,889$24.7 萬<0.1%+121+4.4%加碼歷史
ARMKAramarkCOM7,588$24.7 萬<0.1%+351+4.9%加碼歷史
ESABESAB CorpCOM2,240$24.8 萬<0.1%+2,240新進歷史
EGOEldorado Gold CorpCOM17,606$24.8 萬<0.1%+1,363+8.4%加碼歷史
BOHBank of Hawaii CorpCOM3,983$24.8 萬<0.1%−421−9.6%減碼歷史
EFOREverforth IncCOM2,377$24.9 萬<0.1%−78−3.2%減碼歷史
INGRIngredion IncCOM2,134$24.9 萬<0.1%+219+11.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,225$25.0 萬<0.1%+5,225新進歷史
LSTRLandstar System IncCOM1,300$25.1 萬<0.1%+187+16.8%加碼歷史
UCBUnited Community Banks IncCOM9,539$25.1 萬<0.1%−1,662−14.8%減碼歷史
TPRTapestry, Inc.COM5,302$25.2 萬<0.1%+5,302新進歷史
SIGSignet Jewelers LtdSHS2,536$25.4 萬<0.1%−139−5.2%減碼歷史
ALTMArcadium Lithium plcStock58,927$25.4 萬<0.1%+58,927新進歷史
CVLTCommvault Systems IncCOM2,505$25.4 萬<0.1%+2,505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。

Profund Advisors LLC 在 2023 年第 4 季之後清倉的部位
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.COM6,895$218.2 萬0.1%歷史
SPLKSplunk IncCOM13,041$198.7 萬0.1%歷史
IMGNImmunoGen, Inc.COM54,327$161.1 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM25,078$147.3 萬0.1%歷史
ETSYEtsy IncCOM15,638$126.7 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM26,263$62.0 萬<0.1%歷史
QUREuniQure N.V.SHS58,187$39.4 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM15,167$37.7 萬<0.1%歷史
BLUEbluebird bio, Inc.COM208,439$28.8 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,074$26.8 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM8,841$25.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,815$25.1 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,800$25.1 萬<0.1%歷史
PODDInsulet CorpStock1,146$24.9 萬<0.1%歷史
CSANYCosan S.A.ADS15,521$24.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM10,414$23.8 萬<0.1%歷史
DIODDiodes IncCOM2,882$23.2 萬<0.1%歷史
RVTYRevvity, Inc.COM2,111$23.1 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM10,607$23.0 萬<0.1%歷史
HIHillenbrand, Inc.COM4,793$22.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,715$22.6 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,885$22.4 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR11,217$22.3 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,657$22.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,344$21.8 萬<0.1%歷史
SEESealed Air CorpCOM5,874$21.5 萬<0.1%歷史
NPOEnpro Inc.COM1,352$21.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,791$21.2 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A149$21.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,918$21.1 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM2,707$20.9 萬<0.1%歷史
BLKBBlackbaud IncCOM2,383$20.7 萬<0.1%歷史
UDRUDR, Inc.COM5,390$20.6 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM7,483$20.6 萬<0.1%歷史
WAFDWafd IncStock6,173$20.3 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,126$20.3 萬<0.1%歷史
KKellanovaStock3,621$20.2 萬<0.1%歷史
LNCLincoln National CorpCOM7,494$20.2 萬<0.1%歷史
ABMAbm Industries IncCOM4,506$20.2 萬<0.1%歷史
BGBunge Global SACOM SHS1,996$20.1 萬<0.1%歷史
CNMDCONMED CorpCOM1,837$20.1 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,017$20.1 萬<0.1%歷史
SANMSanmina CorpCOM3,903$20.0 萬<0.1%歷史
TFXTeleflex IncCOM804$20.0 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock10,009$18.8 萬<0.1%歷史
OIO-I Glass, Inc.COM10,624$17.4 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM12,402$16.5 萬<0.1%–
DEIDouglas Emmett IncCOM11,284$16.4 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS12,578$13.8 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS11,459$12.4 萬<0.1%歷史
Copel-ADR20441B605ADR13,317$11.3 萬<0.1%–
RCReady Capital CorpCOM10,886$11.2 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS15,230$10.4 萬<0.1%–
SSLSasol LtdSPONSORED ADR10,060$10.0 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT11,322$9.67 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS18,146$8.89 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,499$8.84 萬<0.1%歷史
LESLLeslie's, Inc.COM12,443$8.60 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,077$8.60 萬<0.1%歷史
KOSKosmos Energy Ltd.COM11,104$7.45 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,727$6.33 萬<0.1%歷史
PBIPitney Bowes IncCOM11,040$4.86 萬<0.1%歷史
FCELFuelcell Energy IncCOM11,060$1.77 萬<0.1%歷史