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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 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,103
較 2024 年第 3 季 −29
總值
$27.4 億
較 2024 年第 3 季 +$9,569 萬 (+3.6%)
申報日
2025/2/14
SEC
Profund Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPENOpendoor Technologies Inc.COM14,177$2.27 萬<0.1%+1,220+9.4%加碼歷史
LESLLeslie's, Inc.COM10,741$2.40 萬<0.1%+10,741新進歷史
CANCanaan Inc.SPONSORED ADS15,014$3.08 萬<0.1%+15,014新進歷史
GSATGlobalstar, Inc.COM16,419$3.40 萬<0.1%+1,165+7.6%加碼歷史
KOSKosmos Energy Ltd.COM10,530$3.60 萬<0.1%+10,530新進歷史
UGPUltrapar Holdings IncSP ADR REP COM13,760$3.62 萬<0.1%−2,574−15.8%減碼歷史
PLUGPlug Power IncStock17,949$3.82 萬<0.1%+2,380+15.3%加碼歷史
MQMarqeta, Inc.CLASS A COM10,674$4.05 萬<0.1%+10,674新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,063$5.64 萬<0.1%+10,063新進歷史
EXKEndeavour Silver CorpCOM16,430$6.01 萬<0.1%−1,951−10.6%減碼歷史
TTITetra Technologies IncCOM17,005$6.09 萬<0.1%−3,170−15.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,158$6.40 萬<0.1%−6,764−15.8%減碼歷史
LULufax Holding LtdSPONSORED ADR26,807$6.41 萬<0.1%−88,058−76.7%減碼歷史
SGMOQSangamo Therapeutics, IncCOM64,480$6.58 萬<0.1%+64,480新進歷史
AKBAAkebia Therapeutics, Inc.COM37,670$7.16 萬<0.1%+37,670新進歷史
SABRSabre CorpCOM20,327$7.42 萬<0.1%+478+2.4%加碼歷史
UNITUniti Group Inc.COM13,640$7.50 萬<0.1%+1,061+8.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD26,339$7.59 萬<0.1%−29,281−52.6%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS35,488$7.67 萬<0.1%+35,488新進歷史
XERSXeris Biopharma Holdings, Inc.COM22,969$7.79 萬<0.1%+227+1.0%加碼歷史
NUVBNuvation Bio Inc.COM CL A31,279$8.32 萬<0.1%−136−0.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW11,690$8.53 萬<0.1%+1,641+16.3%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock12,293$8.56 萬<0.1%−8,550−41.0%減碼歷史
MPTMedical Properties Trust IncCOM21,737$8.59 萬<0.1%+3,998+22.5%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS50,242$8.69 萬<0.1%+50,242新進歷史
ORICOric Pharmaceuticals, Inc.COM10,818$8.73 萬<0.1%−2,684−19.9%減碼歷史
FSMFortuna Mining Corp.Stock20,918$8.97 萬<0.1%−1,967−8.6%減碼歷史
SVRASavara IncCOM29,575$9.08 萬<0.1%−4,640−13.6%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM10,762$9.12 萬<0.1%+10,762新進歷史
Sandstorm Gold Ltd Com New80013R206Stock16,449$9.18 萬<0.1%−2,010−10.9%減碼–
OLMAOlema Pharmaceuticals, Inc.COM15,862$9.25 萬<0.1%−2,085−11.6%減碼歷史
SANASana Biotechnology, Inc.COM60,576$9.87 萬<0.1%−3,575−5.6%減碼歷史
ABUSArbutus Biopharma CorpCOM30,228$9.88 萬<0.1%+5,416+21.8%加碼歷史
DRHDiamondRock Hospitality CoCOM10,965$9.90 萬<0.1%−152−1.4%減碼歷史
ESPREsperion Therapeutics, Inc.COM45,684$10.1 萬<0.1%+45,684新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW12,055$10.1 萬<0.1%+12,055新進歷史
EYPTEyePoint, Inc.COM NEW13,746$10.2 萬<0.1%+837+6.5%加碼歷史
CLFCleveland-Cliffs Inc.COM11,072$10.4 萬<0.1%−797−6.7%減碼歷史
ERASErasca, Inc.COM42,632$10.7 萬<0.1%−4,994−10.5%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM13,310$10.8 萬<0.1%+13,310新進歷史
AGFirst Majestic Silver CorpCOM20,146$11.1 萬<0.1%−2,402−10.7%減碼歷史
MDXGMimedx Group, Inc.COM11,892$11.4 萬<0.1%−11,624−49.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM12,930$11.6 萬<0.1%−255−1.9%減碼歷史
RUNSunrun Inc.COM13,041$12.1 萬<0.1%+1,861+16.6%加碼歷史
RESRPC IncCOM20,992$12.5 萬<0.1%−2,897−12.1%減碼歷史
VIAVViavi Solutions Inc.COM12,432$12.6 萬<0.1%+1,266+11.3%加碼歷史
SSRMSSR Mining Inc.Stock18,079$12.6 萬<0.1%−1,273−6.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM10,683$12.6 萬<0.1%−161−1.5%減碼歷史
New Gold Inc Cda644535106COM52,802$13.1 萬<0.1%−6,301−10.7%減碼–
AURAurora Innovation, Inc.CLASS A COM21,608$13.6 萬<0.1%+2,024+10.3%加碼歷史
LXPLXP Industrial TrustCOM17,195$14.0 萬<0.1%+2,416+16.3%加碼歷史
JBLUJetBlue Airways CorpCOM17,830$14.0 萬<0.1%+2,480+16.2%加碼歷史
RGNXREGENXBIO Inc.COM18,256$14.1 萬<0.1%+1,398+8.3%加碼歷史
EQXEquinox Gold Corp.COM28,275$14.2 萬<0.1%−1,518−5.1%減碼歷史
ETNB89bio, Inc.COM18,170$14.2 萬<0.1%−7,673−29.7%減碼歷史
EOLSEvolus, Inc.COM12,907$14.2 萬<0.1%+12,907新進歷史
PAYOPayoneer Global Inc.COM14,332$14.4 萬<0.1%+640+4.7%加碼歷史
STOKStoke Therapeutics, Inc.COM13,148$14.5 萬<0.1%−3,253−19.8%減碼歷史
CRMDCorMedix Inc.COM17,978$14.6 萬<0.1%+17,978新進歷史
ALLOAllogene Therapeutics, Inc.COM70,325$15.0 萬<0.1%+7,691+12.3%加碼歷史
NWLNewell Brands Inc.Stock15,061$15.0 萬<0.1%+2,764+22.5%加碼歷史
VERVVerve Therapeutics, Inc.COM26,634$15.0 萬<0.1%−14,757−35.7%減碼歷史
ABRArbor Realty Trust IncCOM10,972$15.2 萬<0.1%+10,972新進歷史
PUMPProPetro Holding Corp.COM16,693$15.6 萬<0.1%−5,972−26.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR47,240$15.6 萬<0.1%−5,649−10.7%減碼歷史
HBIHanesbrands Inc.COM19,626$16.0 萬<0.1%+1,841+10.4%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW15,380$16.5 萬<0.1%−12,593−45.0%減碼歷史
RDYDr Reddys Laboratories LtdADR10,542$16.6 萬<0.1%−26,343−71.4%減碼依 5 比 1 拆股換算歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21,096$16.7 萬<0.1%−1,762−7.7%減碼歷史
IMNMImmunome Inc.COM16,094$17.1 萬<0.1%−1,453−8.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM10,326$17.2 萬<0.1%+726+7.6%加碼歷史
LQDALiquidia CorpCOM NEW14,668$17.2 萬<0.1%+1,726+13.3%加碼歷史
WITWipro LtdSPON ADR 1 SH48,928$17.3 萬<0.1%−632−1.3%減碼依 2 比 1 拆股換算歷史
OCULOcular Therapeutix, IncCOM20,521$17.5 萬<0.1%−1,836−8.2%減碼歷史
GNWGenworth Financial IncCOM SHS25,149$17.6 萬<0.1%+3,375+15.5%加碼歷史
CWKCushman & Wakefield Ltd.SHS13,461$17.6 萬<0.1%+1,896+16.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,170$17.7 萬<0.1%+10,170新進歷史
ANABAnaptysbio, IncCOM13,496$17.9 萬<0.1%+5,768+74.6%加碼歷史
GRALGRAIL, Inc.COM10,261$18.3 萬<0.1%+10,261新進歷史
GTMZoomInfo Technologies Inc.Stock17,534$18.4 萬<0.1%−2,068−10.5%減碼歷史
BGCBGC Group, Inc.CL A20,425$18.5 萬<0.1%+995+5.1%加碼歷史
SBRASabra Health Care REIT, Inc.REIT10,734$18.6 萬<0.1%−45−0.4%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM11,086$18.8 萬<0.1%−1,728−13.5%減碼歷史
REPLReplimune Group, Inc.COM15,559$18.8 萬<0.1%−4,857−23.8%減碼歷史
INVAInnoviva, Inc.COM10,904$18.9 萬<0.1%+10,904新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR33,109$18.9 萬<0.1%−3,446−9.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT12,573$19.3 萬<0.1%+549+4.6%加碼歷史
IAGIamgold CorpCOM38,127$19.7 萬<0.1%−4,436−10.4%減碼歷史
WVEWave Life Sciences, Inc.SHS16,011$19.8 萬<0.1%+4,107+34.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,370$19.9 萬<0.1%−7,748−40.5%減碼歷史
RLAYRelay Therapeutics, Inc.COM48,539$20.0 萬<0.1%+12,406+34.3%加碼歷史
BRXBrixmor Property Group Inc.COM7,218$20.1 萬<0.1%−883−10.9%減碼歷史
TXNMTXNM Energy IncCOM4,091$20.1 萬<0.1%+4,091新進歷史
VIRVir Biotechnology, Inc.COM27,510$20.2 萬<0.1%−9,954−26.6%減碼歷史
SKXSkechers USA IncCL A3,011$20.2 萬<0.1%−809−21.2%減碼歷史
NYTNew York Times CoCL A3,899$20.3 萬<0.1%−812−17.2%減碼歷史
SNXTD Synnex CorpCOM1,731$20.3 萬<0.1%−198−10.3%減碼歷史
CDECoeur Mining, Inc.COM NEW35,546$20.3 萬<0.1%−2,564−6.7%減碼歷史
GVAGranite Construction IncCOM2,319$20.3 萬<0.1%+2,319新進歷史
EGOEldorado Gold CorpCOM13,680$20.3 萬<0.1%−1,628−10.6%減碼歷史

2024 年第 3 季之後清倉（98 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
DLTRDollar Tree, Inc.COM17,549$123.4 萬<0.1%歷史
PINSPinterest, Inc.CL A25,125$81.3 萬<0.1%歷史
MROMarathon Oil CorpCOM28,174$75.0 萬<0.1%歷史
CTLTCatalent, Inc.COM10,624$64.3 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM8,392$48.7 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM13,792$40.6 萬<0.1%歷史
CECelanese CorpStock2,925$39.8 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,536$37.9 萬<0.1%歷史
CPTCamden Property TrustREIT2,990$36.9 萬<0.1%歷史
REGRegency Centers CorpCOM4,577$33.1 萬<0.1%歷史
BXPBXP, Inc.COM4,072$32.8 萬<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM9,772$32.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,034$32.0 萬<0.1%歷史
DPZDominos Pizza IncCOM705$30.3 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,320$29.7 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM5,850$29.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,741$27.3 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM32,138$27.3 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM NEW20,261$27.0 萬<0.1%歷史
RVTYRevvity, Inc.COM2,043$26.1 萬<0.1%歷史
PIImpinj IncCOM1,199$26.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,334$25.9 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW8,249$25.8 萬<0.1%歷史
BCOBrinks CoCOM2,214$25.6 萬<0.1%歷史
HRBH&R Block IncCOM4,024$25.6 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,337$25.0 萬<0.1%歷史
WEXWEX Inc.COM1,185$24.9 萬<0.1%歷史
CHEChemed CorpCOM413$24.8 萬<0.1%歷史
CROXCrocs, Inc.COM1,713$24.8 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,447$24.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock7,510$24.4 萬<0.1%歷史
TTCToro CoCOM2,808$24.4 萬<0.1%歷史
DCIDonaldson Co IncStock3,292$24.3 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,109$24.2 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY8,114$24.1 萬<0.1%歷史
MOSMosaic CoCOM8,968$24.0 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,724$23.9 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,892$23.7 萬<0.1%歷史
KBRKBR, Inc.COM3,587$23.4 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,785$23.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,215$23.2 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,558$23.2 萬<0.1%歷史
FMCFMC CorpCOM NEW3,513$23.2 萬<0.1%歷史
FCNFti Consulting, IncCOM1,016$23.1 萬<0.1%歷史
MURMurphy Oil CorpCOM6,841$23.1 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM6,321$22.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,738$22.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B985$22.6 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS8,907$22.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM7,609$22.5 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM171$22.5 萬<0.1%歷史
RGENRepligen CorpCOM1,504$22.4 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,402$22.2 萬<0.1%歷史
MASMasco CorpCOM2,637$22.1 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM1,928$22.1 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,102$22.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM4,856$22.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,972$21.7 萬<0.1%歷史
BGBunge Global SACOM SHS2,222$21.5 萬<0.1%歷史
ORIOld Republic International CorpCOM6,031$21.4 萬<0.1%歷史
ICUIIcu Medical IncCOM1,170$21.3 萬<0.1%歷史
TXTTextron IncCOM2,397$21.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,202$21.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM29,348$21.2 萬<0.1%歷史
ERIEErie Indemnity CoCL A392$21.2 萬<0.1%歷史
AVNTAvient CorpCOM4,203$21.1 萬<0.1%歷史
JJacobs Solutions Inc.COM1,606$21.0 萬<0.1%歷史
BRKRBruker CorpCOM3,032$20.9 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0041,940$20.9 萬<0.1%歷史
OGEOGE Energy Corp.COM5,091$20.9 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM2,611$20.9 萬<0.1%歷史
TREXTrex Co IncCOM3,133$20.9 萬<0.1%歷史
IEXIdex CorpCOM970$20.8 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,800$20.7 萬<0.1%歷史
KFYKorn FerryCOM NEW2,734$20.6 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,456$20.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,670$20.2 萬<0.1%歷史
MSAMSA Safety IncCOM1,135$20.1 萬<0.1%歷史
XUnited States Steel CorpCOM5,672$20.0 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,576$20.0 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM18,142$19.6 萬<0.1%歷史
CLBCore Laboratories Inc.COM10,161$18.8 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM15,716$17.5 萬<0.1%歷史
CELCCelcuity Inc.COM11,267$16.8 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK28,436$16.2 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM20,473$15.8 萬<0.1%歷史
OCGNOcugen, Inc.COM156,167$15.5 萬<0.1%歷史
FATEFate Therapeutics IncCOM42,652$14.9 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM34,846$12.4 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM11,038$12.2 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM10,077$11.3 萬<0.1%歷史
Silvercrest Metals Inc828363101COM11,104$10.3 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,230$10.1 萬<0.1%歷史
COTYCoty Inc.COM CL A10,509$9.87 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,572$8.02 萬<0.1%歷史
ALECAlector, Inc.COM15,450$7.20 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR11,750$5.13 萬<0.1%–
FCELFuelcell Energy IncCOM10,434$3,965<0.1%歷史