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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,074
較 2024 年第 1 季 −74
總值
$27.0 億
較 2024 年第 1 季 +$1.29 億 (+5.0%)
申報日
2024/8/13
SEC
Profund Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FTAIFTAI Aviation Ltd.SHS1,984$20.5 萬<0.1%+1,984新進歷史
HLIHoulihan Lokey, Inc.CL A1,519$20.5 萬<0.1%−544−26.4%減碼歷史
ITGRInteger Holdings CorpCOM1,771$20.5 萬<0.1%−144−7.5%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM11,405$20.5 萬<0.1%+11,405新進歷史
BRBRBellring Brands, Inc.Stock3,595$20.5 萬<0.1%−3,822−51.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,594$20.6 萬<0.1%+1,594新進歷史
MKCMcCormick & Co IncStock2,904$20.6 萬<0.1%−25−0.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,223$20.6 萬<0.1%−1,407−53.5%減碼歷史
ACAArcosa, Inc.COM2,475$20.6 萬<0.1%−255−9.3%減碼歷史
IRONDisc Medicine, Inc.COM4,586$20.7 萬<0.1%−11,198−70.9%減碼歷史
CRCrane CoCOMMON STOCK1,426$20.7 萬<0.1%−511−26.4%減碼歷史
EVREvercore Inc.CLASS A993$20.7 萬<0.1%−263−20.9%減碼歷史
RDNTRadNet, Inc.COM3,515$20.7 萬<0.1%+3,515新進歷史
DINOHF Sinclair CorpCOM3,886$20.7 萬<0.1%−626−13.9%減碼歷史
AEISAdvanced Energy Industries IncCOM1,913$20.8 萬<0.1%−189−9.0%減碼歷史
SRRKScholar Rock Holding CorpCOM24,980$20.8 萬<0.1%−28,642−53.4%減碼歷史
PNRPENTAIR plcSHS2,716$20.8 萬<0.1%−28−1.0%減碼歷史
SIGSignet Jewelers LtdSHS2,328$20.9 萬<0.1%−208−8.2%減碼歷史
TFINTriumph Financial, Inc.COM2,552$20.9 萬<0.1%+2,552新進歷史
AFGAmerican Financial Group IncCOM1,696$20.9 萬<0.1%−190−10.1%減碼歷史
GPIGroup 1 Automotive IncCOM702$20.9 萬<0.1%−71−9.2%減碼歷史
GPKGraphic Packaging Holding CoCOM7,967$20.9 萬<0.1%−880−9.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,190$20.9 萬<0.1%−475−10.2%減碼歷史
NNNNNN REIT, Inc.REIT4,963$21.1 萬<0.1%−1,031−17.2%減碼歷史
LKQLKQ CorpCOM5,090$21.2 萬<0.1%−1,091−17.7%減碼歷史
FULFuller H B CoStock2,754$21.2 萬<0.1%−264−8.7%減碼歷史
FELEFranklin Electric Co IncCOM2,212$21.3 萬<0.1%−214−8.8%減碼歷史
ACIWAci Worldwide, Inc.Stock5,393$21.4 萬<0.1%−716−11.7%減碼歷史
DOCHealthpeak Properties, Inc.COM10,900$21.4 萬<0.1%+222+2.1%加碼歷史
CDECoeur Mining, Inc.COM NEW38,052$21.4 萬<0.1%−2,964−7.2%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,504$21.5 萬<0.1%−10,522−47.8%減碼歷史
BCHBank of ChileSPONSORED ADS9,491$21.5 萬<0.1%−158−1.6%減碼歷史
ALVAutoliv IncCOM2,011$21.5 萬<0.1%−587−22.6%減碼歷史
WEXWEX Inc.COM1,215$21.5 萬<0.1%−478−28.2%減碼歷史
SWNSouthwestern Energy CoCOM31,983$21.5 萬<0.1%−11,595−26.6%減碼歷史
ETNB89bio, Inc.COM27,100$21.7 萬<0.1%−44,640−62.2%減碼歷史
GNTXGentex CorpCOM6,448$21.7 萬<0.1%−1,883−22.6%減碼歷史
EXPEagle Materials IncCOM1,000$21.7 萬<0.1%−365−26.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM6,400$21.9 萬<0.1%−2,309−26.5%減碼歷史
JEFJefferies Financial Group Inc.COM4,398$21.9 萬<0.1%−504−10.3%減碼歷史
CGNXCognex CorpCOM4,683$21.9 萬<0.1%−1,099−19.0%減碼歷史
FCNFti Consulting, IncCOM1,016$21.9 萬<0.1%−363−26.3%減碼歷史
OROR Royalties Inc.COM14,056$21.9 萬<0.1%−2,007−12.5%減碼歷史
XUnited States Steel CorpCOM5,800$21.9 萬<0.1%−672−10.4%減碼歷史
HRBH&R Block IncCOM4,047$21.9 萬<0.1%−1,471−26.7%減碼歷史
MGMMGM Resorts InternationalStock4,951$22.0 萬<0.1%−1,540−23.7%減碼歷史
KMXCarMax IncCOM3,004$22.0 萬<0.1%−646−17.7%減碼歷史
PODDInsulet CorpStock1,092$22.0 萬<0.1%+1,092新進歷史
FBINFortune Brands Innovations, Inc.COM3,397$22.1 萬<0.1%−787−18.8%減碼歷史
ROLRollins IncCOM4,524$22.1 萬<0.1%−62−1.4%減碼歷史
PBFPBF Energy Inc.CL A4,805$22.1 萬<0.1%−755−13.6%減碼歷史
GATXGatx CorpCOM1,674$22.2 萬<0.1%−271−13.9%減碼歷史
SNASnap-on IncCOM852$22.3 萬<0.1%−12−1.4%減碼歷史
SFStifel Financial CorpCOM2,656$22.4 萬<0.1%−294−10.0%減碼歷史
BCOBrinks CoCOM2,185$22.4 萬<0.1%−574−20.8%減碼歷史
MORNMorningstar, Inc.COM757$22.4 萬<0.1%−275−26.6%減碼歷史
DUOLDuolingo, Inc.CL A COM1,074$22.4 萬<0.1%+1,074新進歷史
KRGKite Realty Group TrustCOM NEW10,018$22.4 萬<0.1%−1,093−9.8%減碼歷史
EPAMEPAM Systems, Inc.COM1,194$22.5 萬<0.1%+79+7.1%加碼歷史
PPBIPacific Premier Bancorp IncCOM9,782$22.5 萬<0.1%+9,782新進歷史
ANIPAni Pharmaceuticals IncCOM3,536$22.5 萬<0.1%+3,536新進歷史
RBCRBC Bearings INCCOM842$22.7 萬<0.1%−306−26.7%減碼歷史
OCGNOcugen, Inc.COM146,642$22.7 萬<0.1%+146,642新進歷史
EGPEastgroup Properties IncCOM1,339$22.8 萬<0.1%−356−21.0%減碼歷史
MOSMosaic CoCOM7,885$22.8 萬<0.1%−599−7.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM7,557$22.8 萬<0.1%+758+11.1%加碼歷史
EGOEldorado Gold CorpCOM15,416$22.8 萬<0.1%−2,190−12.4%減碼歷史
ATIAti IncStock4,113$22.8 萬<0.1%−3,261−44.2%減碼歷史
EXPOExponent IncCOM2,401$22.8 萬<0.1%−448−15.7%減碼歷史
CHEChemed CorpCOM421$22.8 萬<0.1%−116−21.6%減碼歷史
ITRIItron, Inc.COM2,315$22.9 萬<0.1%−222−8.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW8,276$22.9 萬<0.1%−1,548−15.8%減碼歷史
INDBIndependent Bank CorpCOM4,522$22.9 萬<0.1%+4,522新進歷史
OHIOmega Healthcare Investors IncCOM6,717$23.0 萬<0.1%−1,444−17.7%減碼歷史
ANABAnaptysbio, IncCOM9,210$23.1 萬<0.1%−4,936−34.9%減碼歷史
WRBBerkley W R CorpCOM2,938$23.1 萬<0.1%−79−2.6%減碼歷史
DGXQuest Diagnostics IncCOM1,687$23.1 萬<0.1%−11−0.6%減碼歷史
BKUBankUnited, Inc.COM7,911$23.2 萬<0.1%−1,168−12.9%減碼歷史
CNMCore & Main, Inc.CL A4,735$23.2 萬<0.1%−1,234−20.7%減碼歷史
ARMKAramarkCOM6,818$23.2 萬<0.1%−770−10.1%減碼歷史
POOLPool CorpCOM755$23.2 萬<0.1%−158−17.3%減碼歷史
CVBFCVB Financial CorpCOM13,478$23.2 萬<0.1%+1,655+14.0%加碼歷史
BOHBank of Hawaii CorpCOM4,064$23.3 萬<0.1%+81+2.0%加碼歷史
SNXTD Synnex CorpCOM2,015$23.3 萬<0.1%+2,015新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR53,472$23.3 萬<0.1%−7,839−12.8%減碼歷史
ABGAsbury Automotive Group IncCOM1,021$23.3 萬<0.1%−128−11.1%減碼歷史
FDSFactset Research Systems IncStock571$23.3 萬<0.1%−13−2.2%減碼歷史
RRXRegal Rexnord CorpCOM1,725$23.3 萬<0.1%−192−10.0%減碼歷史
DYDycom Industries IncCOM1,383$23.3 萬<0.1%−186−11.9%減碼歷史
TREXTrex Co IncCOM3,154$23.4 萬<0.1%−1,146−26.7%減碼歷史
COLBColumbia Banking System, Inc.COM11,786$23.4 萬<0.1%−1,835−13.5%減碼歷史
KBRKBR, Inc.COM3,672$23.6 萬<0.1%−890−19.5%減碼歷史
KBHKB HomeCOM3,360$23.6 萬<0.1%−644−16.1%減碼歷史
UNMUnum GroupStock4,615$23.6 萬<0.1%−643−12.2%減碼歷史
EHCEncompass Health CorpCOM2,750$23.6 萬<0.1%−633−18.7%減碼歷史
RRCRange Resources CorpCOM7,037$23.6 萬<0.1%−2,508−26.3%減碼歷史
PRIPrimerica, Inc.Stock999$23.6 萬<0.1%−389−28.0%減碼歷史
MATXMatson, Inc.COM1,807$23.7 萬<0.1%−194−9.7%減碼歷史
TBBKBancorp, Inc.COM6,276$23.7 萬<0.1%+6,276新進歷史
EXEExpand Energy CorpCOM2,887$23.7 萬<0.1%−329−10.2%減碼歷史

2024 年第 1 季之後清倉(120 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Profund Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM11,464$300.9 萬0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM36,372$144.2 萬0.1%歷史
INBXInhibrx Biosciences, Inc.COM31,335$109.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM281,031$109.0 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM72,877$109.0 萬<0.1%歷史
MGNXMacrogenics IncCOM54,810$80.7 萬<0.1%歷史
REPLReplimune Group, Inc.COM98,317$80.3 萬<0.1%歷史
MSTRStrategy IncStock326$55.6 萬<0.1%歷史
FSLYFastly, Inc.CL A41,815$54.2 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM34,220$53.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,464$47.7 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM83,787$43.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,182$39.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5,165$39.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM5,360$38.0 萬<0.1%歷史
RGENRepligen CorpCOM2,055$37.8 萬<0.1%歷史
VISNVistance Networks, Inc.COM282,704$37.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0043,888$34.3 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,253$30.9 萬<0.1%歷史
BRKRBruker CorpCOM3,274$30.8 萬<0.1%歷史
MTNVail Resorts IncCOM1,364$30.4 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,164$30.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,836$29.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,717$29.5 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,292$29.2 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM3,649$28.9 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,752$28.0 萬<0.1%歷史
VNTVontier CorpStock6,104$27.7 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,622$27.4 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,963$26.8 萬<0.1%歷史
KNFKnife River CorpStock3,301$26.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,221$26.1 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM58,220$26.1 萬<0.1%歷史
TPRTapestry, Inc.COM5,302$25.2 萬<0.1%歷史
LSTRLandstar System IncCOM1,300$25.1 萬<0.1%歷史
EFOREverforth IncCOM2,377$24.9 萬<0.1%歷史
ESABESAB CorpCOM2,240$24.8 萬<0.1%歷史
HAEHaemonetics CorpCOM2,889$24.7 萬<0.1%歷史
SEICSEI Investments CoCOM3,413$24.5 萬<0.1%歷史
TEXTerex CorpStock3,793$24.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM288$24.4 萬<0.1%歷史
PVHPVH Corp.COM1,723$24.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,444$23.9 萬<0.1%歷史
LADLithia Motors IncCOM795$23.9 萬<0.1%歷史
LEALear CorpCOM NEW1,649$23.9 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,213$23.9 萬<0.1%歷史
NDSNNordson CorpCOM865$23.7 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM10,098$23.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM4,499$23.6 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,101$23.6 萬<0.1%歷史
OSKOshkosh CorpCOM1,891$23.6 萬<0.1%歷史
BCBrunswick CorpCOM2,438$23.5 萬<0.1%歷史
OLNOLIN CorpStock4,001$23.5 萬<0.1%歷史
MATMattel IncCOM11,863$23.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,291$23.4 萬<0.1%歷史
WIREEncore Wire CorpCOM890$23.4 萬<0.1%歷史
MZTIMarzetti CoCOM1,123$23.3 萬<0.1%歷史
MASIMasimo CorpCOM1,577$23.2 萬<0.1%歷史
CLBCore Laboratories Inc.COM13,452$23.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,980$22.9 萬<0.1%歷史
VVVValvoline IncCOM5,127$22.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,236$22.8 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,334$22.7 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM8,248$22.6 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,163$22.5 萬<0.1%歷史
CNXCNX Resources CorpCOM9,432$22.4 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM675$22.4 萬<0.1%歷史
GMSGMS Inc.COM2,296$22.3 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,103$22.3 萬<0.1%歷史
SAICScience Applications International CorpCOM1,696$22.1 萬<0.1%歷史
CLXClorox CoStock1,444$22.1 萬<0.1%歷史
AGCOAGCO CorpCOM1,797$22.1 萬<0.1%歷史
LFUSLittelfuse IncCOM904$21.9 萬<0.1%歷史
NSPInsperity, Inc.COM1,992$21.8 萬<0.1%歷史
AELAmerican National Group Inc.COM3,871$21.8 萬<0.1%歷史
WCCWesco International IncCOM1,268$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,582$21.6 萬<0.1%歷史
DARDarling Ingredients Inc.COM4,615$21.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,236$21.4 萬<0.1%歷史
RLIRli CorpCOM1,439$21.4 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,971$21.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM787$21.3 萬<0.1%歷史
LLoews CorpCOM2,713$21.2 萬<0.1%歷史
SYNASYNAPTICS IncStock2,175$21.2 萬<0.1%歷史
ENSEnerSysCOM2,246$21.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,379$21.2 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK3,454$21.1 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,826$21.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,431$21.0 萬<0.1%歷史
HXLHexcel CorpCOM2,882$21.0 萬<0.1%歷史
OTTROtter Tail CorpCOM2,390$20.6 萬<0.1%歷史
FMCFMC CorpCOM NEW3,239$20.6 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,183$20.6 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,832$20.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM958$20.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,231$20.3 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,352$20.3 萬<0.1%歷史
FLSFlowserve CorpCOM4,423$20.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,556$20.1 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM4,257$20.1 萬<0.1%歷史