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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
MGYMagnolia Oil & Gas CorpCL A10,101$23.6 萬<0.1%+383+3.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR20,505$23.6 萬<0.1%−2,762−11.9%減碼歷史
SGISomnigroup International Inc.COM4,167$23.6 萬<0.1%−837−16.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM4,922$23.7 萬<0.1%+4,922新進歷史
DGXQuest Diagnostics IncCOM1,573$23.7 萬<0.1%−272−14.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,622$23.8 萬<0.1%−1,730−9.4%減碼歷史
FRMEFirst Merchants CorpCOM5,975$23.8 萬<0.1%+5,975新進歷史
ATIAti IncStock4,334$23.9 萬<0.1%+299+7.4%加碼歷史
RLRalph Lauren CorpCL A1,033$23.9 萬<0.1%+1,033新進歷史
NXTNextpower Inc.Stock6,533$23.9 萬<0.1%−616−8.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,407$23.9 萬<0.1%−267−10.0%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS62,748$24.0 萬<0.1%+62,748新進歷史
IBTXIndependent Bank Group, Inc.COM3,952$24.0 萬<0.1%−213−5.1%減碼歷史
LKFNLakeland Financial CorpCOM3,494$24.0 萬<0.1%+3,494新進歷史
QLYSQualys, Inc.COM1,715$24.0 萬<0.1%−122−6.6%減碼歷史
OVVOvintiv Inc.COM5,954$24.1 萬<0.1%−1,658−21.8%減碼歷史
OHIOmega Healthcare Investors IncCOM6,380$24.1 萬<0.1%−523−7.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,594$24.2 萬<0.1%−16−1.0%減碼歷史
RDNTRadNet, Inc.COM3,467$24.2 萬<0.1%−25−0.7%減碼歷史
AEISAdvanced Energy Industries IncCOM2,098$24.3 萬<0.1%+134+6.8%加碼歷史
KIMKimco Realty CorpCOM10,354$24.3 萬<0.1%−8,539−45.2%減碼歷史
CHDNChurchill Downs IncCOM1,822$24.3 萬<0.1%−296−14.0%減碼歷史
EVREvercore Inc.CLASS A879$24.4 萬<0.1%−111−11.2%減碼歷史
NSITInsight Enterprises IncCOM1,602$24.4 萬<0.1%+139+9.5%加碼歷史
HIMSHims & Hers Health, Inc.Stock10,081$24.4 萬<0.1%+10,081新進歷史
MATXMatson, Inc.COM1,817$24.5 萬<0.1%+17+0.9%加碼歷史
WWDWoodward, Inc.COM1,479$24.6 萬<0.1%−242−14.1%減碼歷史
COGTCogent Biosciences, Inc.COM31,589$24.6 萬<0.1%+8,167+34.9%加碼歷史
MKCMcCormick & Co IncStock3,235$24.7 萬<0.1%−716−18.1%減碼歷史
KURAKura Oncology, Inc.COM28,358$24.7 萬<0.1%+9,490+50.3%加碼歷史
SMSM Energy CoCOM6,383$24.7 萬<0.1%+282+4.6%加碼歷史
SKYChampion Homes, Inc.Stock2,811$24.8 萬<0.1%+2,811新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,583$24.8 萬<0.1%−87−1.3%減碼歷史
ATRAptargroup, Inc.Stock1,588$24.9 萬<0.1%−230−12.7%減碼歷史
ALKAlaska Air Group, Inc.COM3,858$25.0 萬<0.1%+3,858新進歷史
CGCarlyle Group Inc.COM4,972$25.1 萬<0.1%−706−12.4%減碼歷史
ALTMArcadium Lithium plcStock48,994$25.1 萬<0.1%−3,207−6.1%減碼歷史
ACLSAxcelis Technologies IncStock3,608$25.2 萬<0.1%−62−1.7%減碼歷史
BWXTBWX Technologies, Inc.COM2,266$25.2 萬<0.1%−370−14.0%減碼歷史
LECOLincoln Electric Holdings IncCOM1,350$25.3 萬<0.1%−283−17.3%減碼歷史
EBSEmergent BioSolutions Inc.COM26,561$25.4 萬<0.1%−682−2.5%減碼歷史
KRGKite Realty Group TrustCOM NEW10,091$25.5 萬<0.1%−22−0.2%減碼歷史
RCUSArcus Biosciences, Inc.COM17,121$25.5 萬<0.1%−1,599−8.5%減碼歷史
CDMOAvid Bioservices, Inc.COM20,667$25.5 萬<0.1%−2,280−9.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock549$25.5 萬<0.1%−89−13.9%減碼歷史
SUZSuzano S.A.SPON ADS25,236$25.5 萬<0.1%−2,628−9.4%減碼歷史
NOVTNovanta IncCOM1,673$25.6 萬<0.1%−60−3.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,567$25.6 萬<0.1%−523−16.9%減碼歷史
CNXCNX Resources CorpCOM6,982$25.6 萬<0.1%−469−6.3%減碼歷史
CMCCommercial Metals CoStock5,171$25.6 萬<0.1%−164−3.1%減碼歷史
GATXGatx CorpCOM1,659$25.7 萬<0.1%−34−2.0%減碼歷史
VFCV F CorpStock11,980$25.7 萬<0.1%+11,980新進歷史
LAMRLamar Advertising CoREIT2,116$25.8 萬<0.1%−289−12.0%減碼歷史
COOCooper Companies, Inc.COM2,803$25.8 萬<0.1%−382−12.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,886$25.8 萬<0.1%+518+8.1%加碼歷史
CLXClorox CoStock1,589$25.8 萬<0.1%−355−18.3%減碼歷史
WTSWatts Water Technologies IncCL A1,270$25.8 萬<0.1%−92−6.8%減碼歷史
SIGISelective Insurance Group IncCOM2,763$25.8 萬<0.1%−166−5.7%減碼歷史
RHIRobert Half Inc.COM3,673$25.9 萬<0.1%+649+21.5%加碼歷史
ACAArcosa, Inc.COM2,677$25.9 萬<0.1%+137+5.4%加碼歷史
PACPacific Airport GroupSPON ADS B1,480$25.9 萬<0.1%−155−9.5%減碼歷史
WSBCWesbanco IncCOM7,959$25.9 萬<0.1%+7,959新進歷史
ITRIItron, Inc.COM2,386$25.9 萬<0.1%+32+1.4%加碼歷史
IDCCInterDigital, Inc.COM1,339$25.9 萬<0.1%+1,339新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,423$26.0 萬<0.1%−494−16.9%減碼歷史
SMTCSemtech CorpStock4,198$26.0 萬<0.1%+4,198新進歷史
WRBBerkley W R CorpCOM4,456$26.1 萬<0.1%−504−10.2%減碼歷史
PIPRPiper Sandler CompaniesCOM873$26.2 萬<0.1%+19+2.2%加碼歷史
SLGSL Green Realty CorpCOM3,858$26.2 萬<0.1%+574+17.5%加碼歷史
SFStifel Financial CorpCOM2,481$26.3 萬<0.1%−119−4.6%減碼歷史
TTEKTetra Tech IncCOM6,631$26.4 萬<0.1%−1,079−14.0%減碼歷史
MACMacerich CoCOM13,274$26.4 萬<0.1%+2,358+21.6%加碼歷史
DYDycom Industries IncCOM1,524$26.5 萬<0.1%+69+4.7%加碼歷史
IBRXImmunityBio, Inc.COM104,184$26.7 萬<0.1%+14,960+16.8%加碼歷史
KGSKodiak Gas Services, Inc.COM6,558$26.8 萬<0.1%+6,558新進歷史
FDSFactset Research Systems IncStock559$26.8 萬<0.1%−45−7.5%減碼歷史
FFIVF5, Inc.Stock1,069$26.9 萬<0.1%−228−17.6%減碼歷史
SHAKShake Shack Inc.CL A2,072$26.9 萬<0.1%−19−0.9%減碼歷史
HTHHilltop Holdings Inc.COM9,398$26.9 萬<0.1%+9,398新進歷史
BCCBoise Cascade CoCOM2,267$26.9 萬<0.1%+177+8.5%加碼歷史
LHLabcorp Holdings Inc.Stock1,177$27.0 萬<0.1%−213−15.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM9,426$27.0 萬<0.1%+1,250+15.3%加碼歷史
HLHecla Mining CoCOM55,163$27.1 萬<0.1%−3,540−6.0%減碼歷史
HUBBHubbell IncCOM647$27.1 萬<0.1%−8−1.2%減碼歷史
JBTMJBT Marel CorpCOM2,137$27.2 萬<0.1%+2,137新進歷史
KNFKnife River CorpStock2,680$27.2 萬<0.1%−82−3.0%減碼歷史
WPCW. P. Carey Inc.COM5,004$27.3 萬<0.1%−544−9.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock29,320$27.3 萬<0.1%−3,484−10.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM4,971$27.5 萬<0.1%+593+13.5%加碼歷史
GENGen Digital Inc.Stock10,073$27.6 萬<0.1%−1,987−16.5%減碼歷史
FTVFortive CorpStock3,679$27.6 萬<0.1%−336−8.4%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM7,639$27.6 萬<0.1%−2,947−27.8%減碼歷史
SCIService Corp InternationalCOM3,476$27.7 萬<0.1%−476−12.0%減碼歷史
NVTnVent Electric plcSHS4,086$27.9 萬<0.1%−706−14.7%減碼歷史
KKellanovaStock3,450$27.9 萬<0.1%−756−18.0%減碼歷史
BCPCBalchem CorpCOM1,715$28.0 萬<0.1%+29+1.7%加碼歷史
INVHInvitation Homes Inc.COM8,749$28.0 萬<0.1%−7,218−45.2%減碼歷史
AMHAmerican Homes 4 RentCL A7,484$28.0 萬<0.1%−1,147−13.3%減碼歷史
ABGAsbury Automotive Group IncCOM1,154$28.0 萬<0.1%+114+11.0%加碼歷史
UNMUnum GroupStock3,842$28.1 萬<0.1%−490−11.3%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