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 |
|---|---|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 1,940 | $20.9 萬 | <0.1% | +1,940 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 3,032 | $20.9 萬 | <0.1% | +3,032 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 35,447 | $21.0 萬 | <0.1% | +35,447 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,606 | $21.0 萬 | <0.1% | −358−18.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,674 | $21.0 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,610 | $21.1 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 4,203 | $21.1 萬 | <0.1% | +4,203 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 392 | $21.2 萬 | <0.1% | −299−43.3% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 12,661 | $21.2 萬 | <0.1% | −5,412−29.9% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 29,348 | $21.2 萬 | <0.1% | +6,389+27.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,202 | $21.2 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,397 | $21.2 萬 | <0.1% | −595−19.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 7,413 | $21.2 萬 | <0.1% | −162−2.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,702 | $21.3 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,170 | $21.3 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,513 | $21.3 萬 | <0.1% | −82−2.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,031 | $21.4 萬 | <0.1% | −525−8.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,423 | $21.4 萬 | <0.1% | +96+0.9% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 17,947 | $21.4 萬 | <0.1% | −961−5.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 6,978 | $21.5 萬 | <0.1% | −59−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,222 | $21.5 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 9,600 | $21.5 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 677 | $21.5 萬 | <0.1% | +677 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,744 | $21.5 萬 | <0.1% | +6,744 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,569 | $21.6 萬 | <0.1% | +4,569 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,091 | $21.6 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,719 | $21.6 萬 | <0.1% | +167+6.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,436 | $21.7 萬 | <0.1% | +346+6.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,972 | $21.7 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 52,889 | $21.7 萬 | <0.1% | −583−1.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,120 | $21.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,758 | $21.9 萬 | <0.1% | −6,131−36.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 4,856 | $22.0 萬 | <0.1% | +4,856 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 1,881 | $22.0 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 3,706 | $22.1 萬 | <0.1% | +3,706 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,786 | $22.1 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,102 | $22.1 萬 | <0.1% | −88−2.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,928 | $22.1 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,637 | $22.1 萬 | <0.1% | −932−26.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,402 | $22.2 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 42,563 | $22.3 萬 | <0.1% | +1,280+3.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,754 | $22.3 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 20,416 | $22.4 萬 | <0.1% | +20,416 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,504 | $22.4 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,872 | $22.4 萬 | <0.1% | +8,872 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1,693 | $22.4 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 2,834 | $22.5 萬 | <0.1% | +80+2.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 171 | $22.5 萬 | <0.1% | +171 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,609 | $22.5 萬 | <0.1% | −358−4.5% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 8,907 | $22.5 萬 | <0.1% | −584−6.2% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 9,834 | $22.5 萬 | <0.1% | +9,834 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 985 | $22.6 萬 | <0.1% | +985 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,101 | $22.6 萬 | <0.1% | +8,101 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,740 | $22.7 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,668 | $22.7 萬 | <0.1% | −1,723−18.3% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 27,243 | $22.7 萬 | <0.1% | +27,243 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,788 | $22.8 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,738 | $22.8 萬 | <0.1% | −530−23.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,284 | $22.9 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,321 | $22.9 萬 | <0.1% | −79−1.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 834 | $23.0 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,841 | $23.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,016 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 1,929 | $23.2 萬 | <0.1% | −86−4.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,513 | $23.2 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,558 | $23.2 萬 | <0.1% | −58−2.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,786 | $23.2 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,215 | $23.2 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,785 | $23.2 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,220 | $23.3 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,091 | $23.4 萬 | <0.1% | +10,091 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 3,587 | $23.4 萬 | <0.1% | −85−2.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,273 | $23.4 萬 | <0.1% | +538+11.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,837 | $23.6 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,892 | $23.7 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 9,718 | $23.7 萬 | <0.1% | +289+3.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,008 | $23.8 萬 | <0.1% | +3,008 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 16,403 | $23.8 萬 | <0.1% | +274+1.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 1,731 | $23.8 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,724 | $23.9 萬 | <0.1% | −517−8.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,995 | $24.0 萬 | <0.1% | +8,995 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,208 | $24.0 萬 | <0.1% | −952−18.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,368 | $24.0 萬 | <0.1% | +174+2.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,165 | $24.0 萬 | <0.1% | +4,165 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,968 | $24.0 萬 | <0.1% | +1,083+13.7% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 2,540 | $24.1 萬 | <0.1% | +65+2.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,337 | $24.1 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,114 | $24.1 萬 | <0.1% | −1,224−13.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7,818 | $24.1 萬 | <0.1% | +7,818 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,531 | $24.2 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 14,762 | $24.2 萬 | <0.1% | +4,068+38.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 7,446 | $24.2 萬 | <0.1% | +7,446 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 3,492 | $24.2 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 854 | $24.2 萬 | <0.1% | +854 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,109 | $24.2 萬 | <0.1% | +2,109 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,292 | $24.3 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 7,451 | $24.3 萬 | <0.1% | +7,451 | 新進 | 歷史 |
| TTCToro Co | COM | 2,808 | $24.4 萬 | <0.1% | −54−1.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 6,101 | $24.4 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,600 | $24.4 萬 | <0.1% | −56−2.1% | 減碼 | 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 |