Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,132
- 較 2024 年第 2 季 +58
- 總值
- $26.4 億
- 較 2024 年第 2 季 −$5,327 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 10,434 | $3,965 | <0.1% | +10,434 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 15,254 | $1.89 萬 | <0.1% | +722+5.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,957 | $2.59 萬 | <0.1% | +613+5.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,569 | $3.52 萬 | <0.1% | +2,997+23.8% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 11,750 | $5.13 萬 | <0.1% | −9,225−44.0% | 減碼 | – |
| TTITetra Technologies Inc | COM | 20,175 | $6.25 萬 | <0.1% | −15,725−43.8% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,334 | $6.34 萬 | <0.1% | −1,048−6.0% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 22,742 | $6.48 萬 | <0.1% | −1,978−8.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 12,579 | $7.09 萬 | <0.1% | +454+3.7% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 31,415 | $7.19 萬 | <0.1% | +9,695+44.6% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 15,450 | $7.20 萬 | <0.1% | −4,025−20.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 18,381 | $7.24 萬 | <0.1% | +215+1.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 19,849 | $7.28 萬 | <0.1% | +627+3.3% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 11,572 | $8.02 萬 | <0.1% | −767−6.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,049 | $8.46 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 42,922 | $8.84 萬 | <0.1% | −2,754−6.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,297 | $9.44 萬 | <0.1% | +1,563+14.6% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 24,812 | $9.55 萬 | <0.1% | +24,812 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 11,117 | $9.71 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 11,904 | $9.76 萬 | <0.1% | +1,279+12.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,509 | $9.87 萬 | <0.1% | −62−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,230 | $10.1 萬 | <0.1% | −59,260−84.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,350 | $10.1 萬 | <0.1% | −309−2.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 11,166 | $10.1 萬 | <0.1% | +510+4.8% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,104 | $10.3 萬 | <0.1% | −27−0.2% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 13,692 | $10.3 萬 | <0.1% | +437+3.3% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 12,909 | $10.3 萬 | <0.1% | +116+0.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,739 | $10.4 萬 | <0.1% | +868+5.1% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 22,885 | $10.6 萬 | <0.1% | −224−1.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 19,352 | $11.0 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 18,459 | $11.1 萬 | <0.1% | −225−1.2% | 減碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 10,844 | $11.2 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,077 | $11.3 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 19,584 | $11.6 萬 | <0.1% | +2,834+16.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,185 | $11.7 萬 | <0.1% | +127+1.0% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 20,843 | $11.9 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 11,038 | $12.2 萬 | <0.1% | −9,361−45.9% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 34,846 | $12.4 萬 | <0.1% | +23,925+219.1% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 12,942 | $12.9 萬 | <0.1% | −1,492−10.3% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 47,626 | $13.0 萬 | <0.1% | +47,626 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,785 | $13.1 萬 | <0.1% | +867+5.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 22,548 | $13.5 萬 | <0.1% | +837+3.9% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 13,502 | $13.8 萬 | <0.1% | −8,359−38.2% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 23,516 | $13.9 萬 | <0.1% | −3,379−12.6% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 10,828 | $14.3 萬 | <0.1% | +10,828 | 新進 | 歷史 |
| SVRASavara Inc | COM | 34,215 | $14.5 萬 | <0.1% | +8,198+31.5% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 14,779 | $14.9 萬 | <0.1% | +719+5.1% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 52,201 | $14.9 萬 | <0.1% | +1,915+3.8% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 21,774 | $14.9 萬 | <0.1% | +789+3.8% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 42,652 | $14.9 萬 | <0.1% | −3,876−8.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,869 | $15.2 萬 | <0.1% | −458−3.7% | 減碼 | 歷史 |
| RESRPC Inc | COM | 23,889 | $15.2 萬 | <0.1% | −8,240−25.6% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 156,167 | $15.5 萬 | <0.1% | +9,525+6.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,565 | $15.8 萬 | <0.1% | +1,469+14.6% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 20,473 | $15.8 萬 | <0.1% | +6,580+47.4% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 27,973 | $15.9 萬 | <0.1% | −13,307−32.2% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 24,780 | $16.1 萬 | <0.1% | −3,056−11.0% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 28,436 | $16.2 萬 | <0.1% | −5,713−16.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 11,267 | $16.8 萬 | <0.1% | +11,267 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 59,103 | $17.0 萬 | <0.1% | −644−1.1% | 減碼 | – |
| PUMPProPetro Holding Corp. | COM | 22,665 | $17.4 萬 | <0.1% | −9,459−29.4% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,716 | $17.5 萬 | <0.1% | −6,504−29.3% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 62,634 | $17.5 萬 | <0.1% | −13,526−17.8% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 16,858 | $17.7 萬 | <0.1% | −3,749−18.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 19,430 | $17.8 萬 | <0.1% | +185+1.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,024 | $17.9 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 29,793 | $18.1 萬 | <0.1% | +2,924+10.9% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 23,312 | $18.7 萬 | <0.1% | −1,668−6.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,649 | $18.7 萬 | <0.1% | +6,353+61.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,161 | $18.8 萬 | <0.1% | +10,161 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 30,954 | $19.0 萬 | <0.1% | −9,807−24.1% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 22,858 | $19.0 萬 | <0.1% | +336+1.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 25,843 | $19.1 萬 | <0.1% | −1,257−4.6% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 22,357 | $19.5 萬 | <0.1% | −20,825−48.2% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 55,620 | $19.5 萬 | <0.1% | −5,025−8.3% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 18,142 | $19.6 萬 | <0.1% | +180+1.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 10,916 | $19.9 萬 | <0.1% | +537+5.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,995 | $20.0 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,576 | $20.0 萬 | <0.1% | +3,576 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 41,391 | $20.0 萬 | <0.1% | +13,477+48.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,672 | $20.0 萬 | <0.1% | −128−2.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,779 | $20.1 萬 | <0.1% | +167+1.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,135 | $20.1 萬 | <0.1% | +61+5.7% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 16,401 | $20.2 萬 | <0.1% | +1,508+10.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 11,180 | $20.2 萬 | <0.1% | +597+5.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,670 | $20.2 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 19,602 | $20.2 萬 | <0.1% | −5,148−20.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,217 | $20.2 萬 | <0.1% | +5,217 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,456 | $20.3 萬 | <0.1% | +1,456 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,024 | $20.4 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,866 | $20.5 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 2,734 | $20.6 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,248 | $20.6 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,800 | $20.7 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,964 | $20.7 萬 | <0.1% | +51+2.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 7,103 | $20.7 萬 | <0.1% | +7,103 | 新進 | 歷史 |
| IEXIdex Corp | COM | 970 | $20.8 萬 | <0.1% | −218−18.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,133 | $20.9 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,611 | $20.9 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,091 | $20.9 萬 | <0.1% | +5,091 | 新進 | 歷史 |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERECerevel Therapeutics Holdings, Inc. | COM | 32,547 | $133.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 57,110 | $94.9 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 14,033 | $47.8 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 26,239 | $40.6 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,609 | $33.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6,332 | $31.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,966 | $29.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,260 | $27.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 20,447 | $26.5 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,649 | $26.0 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 4,092 | $24.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,327 | $24.7 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 798 | $23.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 73,728 | $23.7 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 852 | $22.3 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,805 | $22.1 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,524 | $22.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,951 | $22.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,683 | $21.9 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,448 | $21.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 31,983 | $21.5 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,011 | $21.5 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,504 | $21.5 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,716 | $20.8 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 3,886 | $20.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,280 | $20.5 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,366 | $20.1 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 11,490 | $18.8 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 39,808 | $18.6 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 48,073 | $16.8 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 19,250 | $14.4 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 16,762 | $13.3 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 11,995 | $13.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,045 | $12.8 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,892 | $12.6 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 39,245 | $7.22 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,664 | $2.68 萬 | <0.1% | 歷史 |