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 |
|---|---|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 9,079 | $25.4 萬 | <0.1% | +425+4.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 2,759 | $25.5 萬 | <0.1% | +173+6.7% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,185 | $25.6 萬 | <0.1% | −3,075−16.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 864 | $25.6 萬 | <0.1% | +158+22.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 644 | $25.6 萬 | <0.1% | +17+2.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,994 | $25.6 萬 | <0.1% | +618+11.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,665 | $25.7 萬 | <0.1% | +194+4.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,886 | $25.7 萬 | <0.1% | +74+4.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,847 | $25.8 萬 | <0.1% | +358+4.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,161 | $25.8 萬 | <0.1% | +892+12.3% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 812 | $25.9 萬 | <0.1% | +812 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,300 | $25.9 萬 | <0.1% | +142+12.3% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,426 | $25.9 萬 | <0.1% | −105−4.1% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 15,263 | $26.0 萬 | <0.1% | +15,263 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1,945 | $26.1 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,849 | $26.1 萬 | <0.1% | +1,099+9.4% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 43,322 | $26.1 萬 | <0.1% | +11,655+36.8% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 58,220 | $26.1 萬 | <0.1% | +58,220 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,221 | $26.1 萬 | <0.1% | −54−1.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 6,060 | $26.1 萬 | <0.1% | +85+1.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,200 | $26.1 萬 | <0.1% | +322+8.3% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,197 | $26.2 萬 | <0.1% | +7,197 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,937 | $26.2 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,779 | $26.2 萬 | <0.1% | −100−3.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,776 | $26.3 萬 | <0.1% | −1,446−23.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,621 | $26.4 萬 | <0.1% | +956+7.5% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 16,063 | $26.4 萬 | <0.1% | +1,350+9.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 6,472 | $26.4 萬 | <0.1% | +291+4.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,071 | $26.4 萬 | <0.1% | −1,097−15.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,063 | $26.4 萬 | <0.1% | +389+23.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,657 | $26.5 萬 | <0.1% | −52−3.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 17,421 | $26.5 萬 | <0.1% | +17,421 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 584 | $26.5 萬 | <0.1% | +68+13.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,017 | $26.7 萬 | <0.1% | +75+2.5% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 3,301 | $26.8 萬 | <0.1% | +164+5.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,963 | $26.8 萬 | <0.1% | −1,088−21.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,559 | $26.9 萬 | <0.1% | −797−12.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,379 | $26.9 萬 | <0.1% | +61+4.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 15,435 | $27.1 萬 | <0.1% | −89−0.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,149 | $27.1 萬 | <0.1% | −179−13.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,518 | $27.1 萬 | <0.1% | +845+18.1% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,477 | $27.2 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 34,297 | $27.2 萬 | <0.1% | +34,297 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,512 | $27.2 萬 | <0.1% | +169+3.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,690 | $27.3 萬 | <0.1% | −66−3.8% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 22,047 | $27.4 萬 | <0.1% | +1,503+7.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,622 | $27.4 萬 | <0.1% | −403−3.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,476 | $27.4 萬 | <0.1% | +820+8.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 19,457 | $27.4 萬 | <0.1% | −1,131−5.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,484 | $27.5 萬 | <0.1% | −471−5.3% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 6,104 | $27.7 萬 | <0.1% | +6,104 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 732 | $27.7 萬 | <0.1% | +76+11.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,505 | $27.7 萬 | <0.1% | +1,032+12.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,799 | $27.9 萬 | <0.1% | −247−12.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,383 | $27.9 萬 | <0.1% | +3,383 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,752 | $28.0 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 6,472 | $28.0 萬 | <0.1% | +1,160+21.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,593 | $28.0 萬 | <0.1% | −597−14.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,047 | $28.1 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,193 | $28.2 萬 | <0.1% | +568+8.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,264 | $28.2 萬 | <0.1% | +95+3.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,258 | $28.2 萬 | <0.1% | +172+3.4% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,257 | $28.4 萬 | <0.1% | −156−1.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,466 | $28.4 萬 | <0.1% | +265+22.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 4,004 | $28.4 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $28.4 萬 | <0.1% | −153−10.5% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,741 | $28.4 萬 | <0.1% | −353−16.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,458 | $28.5 萬 | <0.1% | +590+4.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,273 | $28.5 萬 | <0.1% | −424−11.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,610 | $28.5 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3,216 | $28.6 萬 | <0.1% | +128+4.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,191 | $28.7 萬 | <0.1% | +236+12.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,368 | $28.8 萬 | <0.1% | +400+20.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 61,311 | $28.9 萬 | <0.1% | +5,098+9.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,649 | $28.9 萬 | <0.1% | +655+21.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,700 | $28.9 萬 | <0.1% | −241−4.9% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,379 | $29.0 萬 | <0.1% | +226+19.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,338 | $29.0 萬 | <0.1% | +74+3.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,562 | $29.0 萬 | <0.1% | +524+13.0% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,568 | $29.1 萬 | <0.1% | −197−11.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,859 | $29.2 萬 | <0.1% | +150+4.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,292 | $29.2 萬 | <0.1% | +174+8.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 975 | $29.4 萬 | <0.1% | −130−11.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,205 | $29.4 萬 | <0.1% | +129+12.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,192 | $29.4 萬 | <0.1% | +136+4.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 112,872 | $29.5 萬 | <0.1% | +9,546+9.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,717 | $29.5 萬 | <0.1% | +312+22.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,836 | $29.5 萬 | <0.1% | +220+13.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,486 | $29.6 萬 | <0.1% | −132−3.6% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,305 | $29.6 萬 | <0.1% | +352+3.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,709 | $30.0 萬 | <0.1% | +1,563+21.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 23,983 | $30.0 萬 | <0.1% | +491+2.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,123 | $30.0 萬 | <0.1% | +333+11.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,574 | $30.0 萬 | <0.1% | +198+5.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,636 | $30.1 萬 | <0.1% | +239+17.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 62,526 | $30.1 萬 | <0.1% | +2,608+4.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 8,331 | $30.1 萬 | <0.1% | +1,155+16.1% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,982 | $30.1 萬 | <0.1% | −52−1.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,164 | $30.3 萬 | <0.1% | +177+5.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,718 | $30.4 萬 | <0.1% | −632−11.8% | 減碼 | 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 |