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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
HLNEHamilton Lane INCCL A1,899$28.1 萬<0.1%−74−3.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,151$28.2 萬<0.1%−212−6.3%減碼歷史
CTRECareTrust REIT, Inc.COM10,425$28.2 萬<0.1%+2,607+33.3%加碼歷史
BBWIBath & Body Works, Inc.COM7,282$28.2 萬<0.1%+538+8.0%加碼歷史
ITTItt Inc.COM1,976$28.2 萬<0.1%−379−16.1%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM7,574$28.3 萬<0.1%+147+2.0%加碼歷史
PODDInsulet CorpStock1,085$28.3 萬<0.1%−40−3.6%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM26,870$28.3 萬<0.1%+10,467+63.8%加碼歷史
AALAmerican Airlines Group Inc.Stock16,283$28.4 萬<0.1%−366−2.2%減碼歷史
VLTOVeralto CorpStock2,793$28.4 萬<0.1%−374−11.8%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW12,856$28.5 萬<0.1%−160−1.2%減碼歷史
STESTERIS plcSHS USD1,390$28.6 萬<0.1%−171−11.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM4,669$28.6 萬<0.1%−115−2.4%減碼歷史
CBOECboe Global Markets, Inc.COM1,468$28.7 萬<0.1%−168−10.3%減碼歷史
JLLJones Lang Lasalle IncCOM1,136$28.8 萬<0.1%−66−5.5%減碼歷史
THCTenet Healthcare CorpCOM NEW2,283$28.8 萬<0.1%−147−6.0%減碼歷史
JBLJabil IncStock2,003$28.8 萬<0.1%−441−18.0%減碼歷史
MAAMid America Apartment Communities Inc.COM1,865$28.8 萬<0.1%−1,413−43.1%減碼歷史
ACIWAci Worldwide, Inc.Stock5,560$28.9 萬<0.1%+71+1.3%加碼歷史
CLHClean Harbors IncCOM1,255$28.9 萬<0.1%−207−14.2%減碼歷史
DOVDOVER CorpCOM1,542$28.9 萬<0.1%−220−12.5%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,822$29.0 萬<0.1%−116−1.3%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM9,278$29.0 萬<0.1%+167+1.8%加碼歷史
ALTRAltair Engineering Inc.COM CL A2,662$29.0 萬<0.1%−248−8.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$29.1 萬<0.1%+11,301新進歷史
MCMoelis & CoCL A3,937$29.1 萬<0.1%+272+7.4%加碼歷史
BOKFBok Financial CorpCOM NEW2,748$29.3 萬<0.1%+2,748新進歷史
LNTHLantheus Holdings, Inc.Stock3,272$29.3 萬<0.1%−168−4.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM7,920$29.4 萬<0.1%−36−0.5%減碼歷史
ESSEssex Property Trust, Inc.COM1,031$29.4 萬<0.1%−768−42.7%減碼歷史
SMCISuper Micro Computer, Inc.Stock9,658$29.4 萬<0.1%−40,062−80.6%減碼依 10 比 1 拆股換算歷史
MTArcelorMittalNY REGISTRY SH12,791$29.6 萬<0.1%+451+3.7%加碼歷史
MMSIMerit Medical Systems IncCOM3,059$29.6 萬<0.1%+47+1.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,801$29.6 萬<0.1%−573−17.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR160,149$29.6 萬<0.1%−16,669−9.4%減碼歷史
FSSFederal Signal CorpCOM3,211$29.7 萬<0.1%−27−0.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,313$29.7 萬<0.1%−93−6.6%減碼歷史
XPROExpro LtdCOM23,863$29.8 萬<0.1%+6,149+34.7%加碼歷史
MOG.AMoog Inc.CL A1,513$29.8 萬<0.1%−15−1.0%減碼歷史
AMCRAmcor plcORD31,699$29.8 萬<0.1%−8,987−22.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,655$29.9 萬<0.1%−266−13.8%減碼歷史
XYLXylem Inc.COM2,577$29.9 萬<0.1%−533−17.1%減碼歷史
LUMNLumen Technologies, Inc.Stock56,525$30.0 萬<0.1%+5,301+10.3%加碼歷史
SAIASaia IncCOM659$30.0 萬<0.1%−108−14.1%減碼歷史
CFLTConfluent, Inc.CLASS A COM10,778$30.1 萬<0.1%+20+0.2%加碼歷史
TSTenaris SASPONSORED ADS7,976$30.1 萬<0.1%−1,829−18.7%減碼歷史
PFGCPerformance Food Group CoCOM3,565$30.1 萬<0.1%−385−9.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR6,921$30.2 萬<0.1%+159+2.4%加碼歷史
GMEGameStop Corp.Stock9,637$30.2 萬<0.1%−197−2.0%減碼歷史
VODVodafone Group Public Ltd CoADR35,663$30.3 萬<0.1%−4,740−11.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM4,553$30.3 萬<0.1%−589−11.5%減碼歷史
JEFJefferies Financial Group Inc.COM3,876$30.4 萬<0.1%−238−5.8%減碼歷史
DUOLDuolingo, Inc.CL A COM939$30.4 萬<0.1%−138−12.8%減碼歷史
NOKNokia CorpSPONSORED ADR68,768$30.5 萬<0.1%−31,987−31.7%減碼歷史
KMXCarMax IncCOM3,760$30.7 萬<0.1%+538+16.7%加碼歷史
XNCRXencor IncCOM13,416$30.8 萬<0.1%−1,904−12.4%減碼歷史
GPIGroup 1 Automotive IncCOM732$30.9 萬<0.1%+33+4.7%加碼歷史
BNTXBioNTech SESPONSORED ADS2,709$30.9 萬<0.1%−672−19.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1038,371$30.9 萬<0.1%−16,232−29.7%減碼歷史
EATBrinker International, IncStock2,341$31.0 萬<0.1%+2,341新進歷史
CXCemex SAB de CVSPON ADR NEW54,945$31.0 萬<0.1%−5,721−9.4%減碼歷史
ADMArcher-Daniels-Midland CoStock6,135$31.0 萬<0.1%−1,363−18.2%減碼歷史
UFPIUfp Industries IncCOM2,753$31.0 萬<0.1%−268−8.9%減碼歷史
CVLTCommvault Systems IncCOM2,065$31.2 萬<0.1%−50−2.4%減碼歷史
RKTRocket Companies, Inc.Stock27,786$31.3 萬<0.1%+27,786新進歷史
CSWCSW Industrials, Inc.COM887$31.3 萬<0.1%+3+0.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM6,501$31.3 萬<0.1%−864−11.7%減碼歷史
TALTAL Education GroupSPONSORED ADS31,334$31.4 萬<0.1%+8,710+38.5%加碼歷史
WYWeyerhaeuser CoCOM NEW11,161$31.4 萬<0.1%−9,223−45.2%減碼歷史
POOLPool CorpCOM923$31.5 萬<0.1%+162+21.3%加碼歷史
TOLToll Brothers, Inc.COM2,502$31.5 萬<0.1%−458−15.5%減碼歷史
TRMBTrimble Inc.COM4,484$31.7 萬<0.1%−953−17.5%減碼歷史
TRMKTrustmark CorpCOM8,964$31.7 萬<0.1%+8,964新進歷史
DKSDick's Sporting Goods, Inc.Stock1,391$31.8 萬<0.1%−185−11.7%減碼歷史
RNRRenaissancere Holdings LtdCOM1,288$32.0 萬<0.1%−135−9.5%減碼歷史
HSYHershey CoCOM1,895$32.1 萬<0.1%−347−15.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,507$32.2 萬<0.1%−162−9.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,752$32.4 萬<0.1%−806−17.7%減碼歷史
TRNOTerreno Realty CorpCOM5,476$32.4 萬<0.1%+5,476新進歷史
HROWHarrow, Inc.COM9,689$32.5 萬<0.1%+9,689新進歷史
WATWaters CorpCOM877$32.5 萬<0.1%−78−8.2%減碼歷史
CFCF Industries Holdings, Inc.COM3,818$32.6 萬<0.1%−1,132−22.9%減碼歷史
SMARSmartsheet IncCOM CL A5,818$32.6 萬<0.1%+185+3.3%加碼歷史
MTHMeritage Homes CORPCOM2,120$32.6 萬<0.1%+193+10.0%加碼歷史
TFINTriumph Financial, Inc.COM3,591$32.6 萬<0.1%+872+32.1%加碼歷史
AVTRAvantor, Inc.COM15,568$32.8 萬<0.1%−2,656−14.6%減碼歷史
CHDChurch & Dwight Co IncCOM3,145$32.9 萬<0.1%−543−14.7%減碼歷史
AVYAvery Dennison CorpCOM1,760$32.9 萬<0.1%−507−22.4%減碼歷史
FTAIFTAI Aviation Ltd.SHS2,287$32.9 萬<0.1%+163+7.7%加碼歷史
BMIBadger Meter IncCOM1,557$33.0 萬<0.1%−12−0.8%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW24,007$33.1 萬<0.1%+24,007新進歷史
CINFCincinnati Financial CorpCOM2,311$33.2 萬<0.1%−267−10.4%減碼歷史
RSReliance, Inc.COM1,237$33.3 萬<0.1%−347−21.9%減碼歷史
CWCurtiss Wright CorpStock939$33.3 萬<0.1%−117−11.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,018$33.3 萬<0.1%−87−7.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS5,946$33.4 萬<0.1%−641−9.7%減碼歷史
EXLSExlService Holdings, Inc.COM7,523$33.4 萬<0.1%−174−2.3%減碼歷史
OFGOfg BancorpCOM7,900$33.4 萬<0.1%+7,900新進歷史
EFXEquifax IncCOM1,315$33.5 萬<0.1%−206−13.5%減碼歷史
FTITechnipFMC plcCOM11,609$33.6 萬<0.1%−5,076−30.4%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