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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
SKTTanger Inc.COM5,974$20.4 萬<0.1%+5,974新進歷史
MMSMaximus, Inc.COM2,732$20.4 萬<0.1%−221−7.5%減碼歷史
EXPEagle Materials IncCOM830$20.5 萬<0.1%−139−14.3%減碼歷史
WYNNWynn Resorts LtdCOM2,380$20.5 萬<0.1%+2,380新進歷史
SIGSignet Jewelers LtdSHS2,546$20.5 萬<0.1%+209+8.9%加碼歷史
STEPStepStone Group Inc.COM CL A3,554$20.6 萬<0.1%+3,554新進歷史
WINGWingstop Inc.COM724$20.6 萬<0.1%−120−14.2%減碼歷史
ALGNAlign Technology IncCOM987$20.6 萬<0.1%−123−11.1%減碼歷史
PLNTPlanet Fitness, Inc.CL A2,085$20.6 萬<0.1%+2,085新進歷史
RRCRange Resources CorpCOM5,731$20.6 萬<0.1%−1,247−17.9%減碼歷史
KBHKB HomeCOM3,142$20.6 萬<0.1%−215−6.4%減碼歷史
PORPortland General Electric CoCOM NEW4,754$20.7 萬<0.1%+14+0.3%加碼歷史
MTZMastec IncCOM1,525$20.8 萬<0.1%+1,525新進歷史
IRTIndependence Realty Trust, Inc.COM10,482$20.8 萬<0.1%+59+0.6%加碼歷史
UDRUDR, Inc.COM4,808$20.9 萬<0.1%−3,603−42.8%減碼歷史
NJRNew Jersey Resources CorpStock4,480$20.9 萬<0.1%−89−1.9%減碼歷史
BAXBaxter International IncStock7,183$20.9 萬<0.1%−1,268−15.0%減碼歷史
MEDPMedpace Holdings, Inc.COM631$21.0 萬<0.1%−101−13.8%減碼歷史
WTRGEssential Utilities, Inc.COM5,779$21.0 萬<0.1%−1,021−15.0%減碼歷史
EXPOExponent IncCOM2,356$21.0 萬<0.1%−74−3.0%減碼歷史
TSNTyson Foods, Inc.Stock3,667$21.1 萬<0.1%−814−18.2%減碼歷史
PRTAProthena Corp Public Ltd CoSHS15,212$21.1 萬<0.1%+2,551+20.1%加碼歷史
VRRMVerra Mobility CorpCL A COM STK8,716$21.1 萬<0.1%−102−1.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock3,153$21.2 萬<0.1%+3,153新進歷史
SKYWSkywest IncCOM2,117$21.2 萬<0.1%+2,117新進歷史
INGRIngredion IncCOM1,544$21.2 萬<0.1%−187−10.8%減碼歷史
SITMSITIME CorpCOM993$21.3 萬<0.1%+993新進歷史
LUVSouthwest Airlines CoCOM6,361$21.4 萬<0.1%−1,307−17.0%減碼歷史
BTGB2GOLD CorpCOM87,665$21.4 萬<0.1%−10,052−10.3%減碼歷史
DGDollar General CorpCOM2,822$21.4 萬<0.1%−625−18.1%減碼歷史
CGEMCullinan Therapeutics, Inc.COM17,619$21.5 萬<0.1%−5,153−22.6%減碼歷史
LLoews CorpCOM2,534$21.5 萬<0.1%−474−15.8%減碼歷史
PCTYPaylocity Holding CorpCOM1,077$21.5 萬<0.1%−171−13.7%減碼歷史
CRCCalifornia Resources CorpCOM STOCK4,142$21.5 萬<0.1%+4,142新進歷史
BDCBelden Inc.COM1,912$21.5 萬<0.1%+31+1.6%加碼歷史
FULFuller H B CoStock3,210$21.7 萬<0.1%+376+13.3%加碼歷史
ANNXAnnexon, Inc.COM42,273$21.7 萬<0.1%+6,826+19.3%加碼歷史
DOCHealthpeak Properties, Inc.COM10,742$21.8 萬<0.1%−8,983−45.5%減碼歷史
CACICACI International IncCL A539$21.8 萬<0.1%−56−9.4%減碼歷史
LADLithia Motors IncCOM610$21.8 萬<0.1%−67−9.9%減碼歷史
IBPInstalled Building Products, Inc.COM1,245$21.8 萬<0.1%−12−1.0%減碼歷史
LDOSLeidos Holdings, Inc.COM1,517$21.9 萬<0.1%−211−12.2%減碼歷史
EGEverest Group, Ltd.COM603$21.9 萬<0.1%−111−15.5%減碼歷史
PENPenumbra IncCOM926$22.0 萬<0.1%−194−17.3%減碼歷史
ALTAltimmune, Inc.COM NEW30,550$22.0 萬<0.1%−404−1.3%減碼歷史
FTDRFrontdoor, Inc.COM4,038$22.1 萬<0.1%+4,038新進歷史
PCRXPacira BioSciences, Inc.COM11,726$22.1 萬<0.1%−5,985−33.8%減碼歷史
AYIAcuity Inc. (DE)Stock758$22.1 萬<0.1%−76−9.1%減碼歷史
ALBAlbemarle CorpStock2,580$22.2 萬<0.1%−729−22.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW2,159$22.2 萬<0.1%+2,159新進歷史
AAAlcoa CorpStock5,908$22.3 萬<0.1%−643−9.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR5,152$22.3 萬<0.1%−3,176−38.1%減碼歷史
CCKCrown Holdings, Inc.COM2,706$22.4 萬<0.1%−512−15.9%減碼歷史
HUMAHumacyte, Inc.COM44,384$22.4 萬<0.1%−4,174−8.6%減碼歷史
PRIPrimerica, Inc.Stock826$22.4 萬<0.1%−149−15.3%減碼歷史
FELEFranklin Electric Co IncCOM2,303$22.4 萬<0.1%+83+3.7%加碼歷史
ELEstee Lauder Companies IncCL A2,995$22.5 萬<0.1%−659−18.0%減碼歷史
ARMKAramarkCOM6,025$22.5 萬<0.1%−653−9.8%減碼歷史
EHCEncompass Health CorpCOM2,440$22.5 萬<0.1%−269−9.9%減碼歷史
OROR Royalties Inc.COM12,458$22.5 萬<0.1%−1,460−10.5%減碼歷史
MORNMorningstar, Inc.COM670$22.6 萬<0.1%−109−14.0%減碼歷史
ALLYAlly Financial Inc.Stock6,274$22.6 萬<0.1%−678−9.8%減碼歷史
BLDQXO Insulation, LLCStock727$22.6 萬<0.1%−138−16.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM10,359$22.6 萬<0.1%−2,967−22.3%減碼歷史
CNHCNH Industrial N.V.SHS19,996$22.7 萬<0.1%−2,253−10.1%減碼歷史
NMRANeumora Therapeutics, Inc.COM21,383$22.7 萬<0.1%+10,555+97.5%加碼歷史
PRPermian Resources CorpCLASS A COM15,767$22.7 萬<0.1%−2,525−13.8%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A51,455$22.8 萬<0.1%−30,914−37.5%減碼歷史
AVAVAeroVironment IncCOM1,482$22.8 萬<0.1%+26+1.8%加碼歷史
PFGPrincipal Financial Group IncCOM2,950$22.8 萬<0.1%−566−16.1%減碼歷史
AMKRAmkor Technology, Inc.COM8,916$22.9 萬<0.1%−666−7.0%減碼歷史
SANMSanmina CorpCOM3,035$23.0 萬<0.1%+3,035新進歷史
MUSAMurphy USA Inc.COM458$23.0 萬<0.1%−79−14.7%減碼歷史
CBTCabot CorpCOM2,517$23.0 萬<0.1%−133−5.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,327$23.0 萬<0.1%−204−13.3%減碼歷史
ARVNArvinas, Inc.COM12,052$23.1 萬<0.1%−2,659−18.1%減碼歷史
BRBRBellring Brands, Inc.Stock3,072$23.1 萬<0.1%−441−12.6%減碼歷史
RBCRBC Bearings INCCOM774$23.2 萬<0.1%−64−7.6%減碼歷史
CUBECubeSmartREIT5,405$23.2 萬<0.1%−734−12.0%減碼歷史
EMBJEmbraer S.A.ADR6,315$23.2 萬<0.1%−659−9.4%減碼歷史
LKQLKQ CorpCOM6,303$23.2 萬<0.1%+867+15.9%加碼歷史
PLXSPlexus CorpCOM1,483$23.2 萬<0.1%+1,483新進歷史
EMNEastman Chemical CoStock2,546$23.3 萬<0.1%−745−22.6%減碼歷史
GMEDGlobus Medical IncStock2,818$23.3 萬<0.1%−48−1.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,391$23.3 萬<0.1%−1,974−45.2%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,650$23.4 萬<0.1%−136−7.6%減碼歷史
ARAntero Resources CorpCOM6,690$23.4 萬<0.1%−723−9.8%減碼歷史
ITGRInteger Holdings CorpCOM1,770$23.5 萬<0.1%−16−0.9%減碼歷史
AFGAmerican Financial Group IncCOM1,713$23.5 萬<0.1%−116−6.3%減碼歷史
MOHMolina Healthcare, Inc.COM806$23.5 萬<0.1%−119−12.9%減碼歷史
NLYAnnaly Capital Management IncREIT12,819$23.5 萬<0.1%+116+0.9%加碼歷史
KTBKontoor Brands, Inc.Stock2,748$23.5 萬<0.1%−40−1.4%減碼歷史
LRNStride, Inc.COM2,261$23.5 萬<0.1%+2,261新進歷史
RRXRegal Rexnord CorpCOM1,515$23.5 萬<0.1%−171−10.1%減碼歷史
NWSNews CorpCL B7,734$23.5 萬<0.1%+7,734新進歷史
HOLXHologic IncCOM3,268$23.6 萬<0.1%−578−15.0%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,097$23.6 萬<0.1%+487+13.5%加碼歷史
CNMCore & Main, Inc.CL A4,630$23.6 萬<0.1%−643−12.2%減碼歷史
LIILennox International IncCOM387$23.6 萬<0.1%−538−58.2%減碼歷史
EPAMEPAM Systems, Inc.COM1,009$23.6 萬<0.1%−228−18.4%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