跳到主要內容
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
SBACSba Communications CorpCL A1,653$33.7 萬<0.1%−1,301−44.0%減碼歷史
GGGGraco IncCOM4,020$33.9 萬<0.1%−850−17.5%減碼歷史
FLEXFlex Ltd.Stock8,870$34.1 萬<0.1%+8,870新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,396$34.1 萬<0.1%+3,401+37.8%加碼歷史
HLNHaleon plcADR35,814$34.2 萬<0.1%−11,013−23.5%減碼歷史
ACMAecomCOM3,203$34.2 萬<0.1%−410−11.3%減碼歷史
ROKRockwell Automation, IncStock1,198$34.2 萬<0.1%−182−13.2%減碼歷史
BPOPPopular, Inc.COM NEW3,660$34.4 萬<0.1%+1,665+83.5%加碼歷史
APTVAptiv PLCStock5,699$34.5 萬<0.1%+212+3.9%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW14,862$34.6 萬<0.1%+787+5.6%加碼歷史
FSLRFirst Solar, Inc.Stock1,981$34.9 萬<0.1%−403−16.9%減碼歷史
CRBGCorebridge Financial, Inc.COM11,673$34.9 萬<0.1%+4,570+64.3%加碼歷史
CASHPathward Financial, Inc.COM4,753$35.0 萬<0.1%+4,753新進歷史
IRONDisc Medicine, Inc.COM5,537$35.1 萬<0.1%−1,821−24.7%減碼歷史
TROWPrice T Rowe Group IncStock3,115$35.2 萬<0.1%−560−15.2%減碼歷史
SPXCSPX Technologies, Inc.COM2,421$35.2 萬<0.1%−16−0.7%減碼歷史
ENSGEnsign Group, IncCOM2,658$35.3 萬<0.1%−133−4.8%減碼歷史
BCSBarclays PLCADR26,635$35.4 萬<0.1%−19,854−42.7%減碼歷史
STLDSteel Dynamics IncCOM3,107$35.4 萬<0.1%−809−20.7%減碼歷史
CASYCaseys General Stores IncCOM896$35.5 萬<0.1%−171−16.0%減碼歷史
FFBCFirst Financial BancorpCOM13,226$35.6 萬<0.1%+4,354+49.1%加碼歷史
POWIPower Integrations IncCOM5,782$35.7 萬<0.1%−305−5.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A169$35.7 萬<0.1%+169新進歷史
ANFAbercrombie & Fitch CoCL A2,398$35.8 萬<0.1%−127−5.0%減碼歷史
APAAPA CorpStock15,537$35.9 萬<0.1%−2,863−15.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM47,750$35.9 萬<0.1%−26,753−35.9%減碼歷史
USFDUS Foods Holding Corp.COM5,327$35.9 萬<0.1%−870−14.0%減碼歷史
BALLBALL CorpCOM6,542$36.1 萬<0.1%−2,004−23.4%減碼歷史
OCOwens CorningStock2,126$36.2 萬<0.1%−381−15.2%減碼歷史
INGING Groep NVSPONSORED ADR23,173$36.3 萬<0.1%−5,227−18.4%減碼歷史
COHRCoherent Corp.COM3,834$36.3 萬<0.1%−53−1.4%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A26,996$36.4 萬<0.1%+8,107+42.9%加碼歷史
XPOXPO, Inc.COM2,773$36.4 萬<0.1%−366−11.7%減碼歷史
CPAYCorpay, Inc.COM SHS1,077$36.4 萬<0.1%+23+2.2%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,406$36.5 萬<0.1%−249−3.7%減碼歷史
WDCWestern Digital CorpCOM6,132$36.6 萬<0.1%−1,138−15.7%減碼歷史
SPSCSPS Commerce IncCOM1,989$36.6 萬<0.1%+8+0.4%加碼歷史
ZBRAZebra Technologies CorpCL A950$36.7 萬<0.1%−200−17.4%減碼歷史
BBDBank BradescoSP ADR PFD NEW192,807$36.8 萬<0.1%−1,709−0.9%減碼歷史
FIXComfort Systems USA IncCOM880$37.3 萬<0.1%−145−14.1%減碼歷史
BROBrown & Brown, Inc.Stock3,670$37.4 萬<0.1%+12+0.3%加碼歷史
EBCEastern Bankshares, Inc.COM21,794$37.6 萬<0.1%+7,032+47.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,245$37.6 萬<0.1%−4,317−45.1%減碼歷史
FNFabrinetSHS1,719$37.8 萬<0.1%−85−4.7%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM30,161$37.9 萬<0.1%+4,436+17.2%加碼歷史
MTDMettler Toledo International IncCOM310$37.9 萬<0.1%−29−8.6%減碼歷史
VTRVentas, Inc.REIT6,443$37.9 萬<0.1%−5,135−44.4%減碼歷史
RPMRPM International IncCOM3,085$38.0 萬<0.1%−420−12.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM9,182$38.0 萬<0.1%−7,802−45.9%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,079$38.1 萬<0.1%+4,651+72.4%加碼歷史
FLRFluor CorpStock7,765$38.3 萬<0.1%−151−1.9%減碼歷史
OIIOceaneering International IncStock14,699$38.3 萬<0.1%−2,310−13.6%減碼歷史
ELANElanco Animal Health IncCOM31,659$38.3 萬<0.1%+233+0.7%加碼歷史
GTLSChart Industries IncCOM2,009$38.3 萬<0.1%−102−4.8%減碼歷史
TDYTeledyne Technologies IncCOM827$38.4 萬<0.1%−216−20.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,471$38.5 萬<0.1%+386+6.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,961$38.5 萬<0.1%−247−5.9%減碼歷史
IBOCInternational Bancshares CorpCOM6,101$38.5 萬<0.1%+1,117+22.4%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock30,424$38.5 萬<0.1%+3,533+13.1%加碼歷史
HMYHarmony Gold Mining Co LtdADR46,968$38.6 萬<0.1%−4,421−8.6%減碼歷史
PFSProvident Financial Services IncCOM20,592$38.9 萬<0.1%+4,968+31.8%加碼歷史
RIGTransocean Ltd.REGISTERED SHS104,212$39.1 萬<0.1%−9,007−8.0%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS60,534$39.1 萬<0.1%+60,534新進歷史
TPRTapestry, Inc.COM5,988$39.1 萬<0.1%+1,234+26.0%加碼歷史
SYFSynchrony FinancialCOM6,019$39.1 萬<0.1%−501−7.7%減碼歷史
CRSCarpenter Technology CorpCOM2,306$39.1 萬<0.1%−307−11.7%減碼歷史
OTISOtis Worldwide CorpStock4,237$39.2 萬<0.1%−680−13.8%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM12,090$39.3 萬<0.1%+4,107+51.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,072$39.3 萬<0.1%−175−7.8%減碼歷史
HQYHealthequity, Inc.COM4,096$39.3 萬<0.1%−34−0.8%減碼歷史
GPCGenuine Parts CoStock3,374$39.4 萬<0.1%+497+17.3%加碼歷史
FHBFirst Hawaiian, Inc.COM15,184$39.4 萬<0.1%+5,093+50.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM4,729$39.5 萬<0.1%−1,304−21.6%減碼歷史
WSOWatsco IncCOM839$39.8 萬<0.1%−165−16.4%減碼歷史
BANRBanner CorpCOM NEW5,959$39.8 萬<0.1%+2,253+60.8%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM14,945$39.9 萬<0.1%−300−2.0%減碼歷史
GPNGlobal Payments IncStock3,567$40.0 萬<0.1%−632−15.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A15,742$40.2 萬<0.1%−663−4.0%減碼歷史
DEODiageo PLCSPON ADR NEW3,160$40.2 萬<0.1%−221−6.5%減碼歷史
DTDynatrace, Inc.Stock7,396$40.2 萬<0.1%−1,192−13.9%減碼歷史
GSKGSK plcADR11,888$40.2 萬<0.1%−1,129−8.7%減碼歷史
CAHCardinal Health IncStock3,407$40.3 萬<0.1%−630−15.6%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5,043$40.3 萬<0.1%−1,210−19.4%減碼歷史
STTState Street CorpCOM4,110$40.3 萬<0.1%−817−16.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM3,957$40.4 萬<0.1%+1,708+75.9%加碼歷史
EQNREquinor ASASPONSORED ADR17,154$40.6 萬<0.1%+418+2.5%加碼歷史
BBYBest Buy Co IncStock4,739$40.7 萬<0.1%+686+16.9%加碼歷史
MNKDMannkind CorpCOM NEW63,242$40.7 萬<0.1%−1,804−2.8%減碼歷史
PTCPTC Inc.Stock2,214$40.7 萬<0.1%−365−14.2%減碼歷史
MANHManhattan Associates IncStock1,514$40.9 萬<0.1%−253−14.3%減碼歷史
SLABSilicon Laboratories Inc.Stock3,300$41.0 萬<0.1%−212−6.0%減碼歷史
IPInternational Paper CoCOM7,619$41.0 萬<0.1%−2,160−22.1%減碼歷史
FLGFlagstar Bank, National AssociationStock44,068$41.1 萬<0.1%+12,840+41.1%加碼歷史
RBARB Global Inc.COM4,570$41.2 萬<0.1%−742−14.0%減碼歷史
CSLCarlisle Companies IncCOM1,120$41.3 萬<0.1%−209−15.7%減碼歷史
AKROAkero Therapeutics, Inc.COM14,852$41.3 萬<0.1%−3,667−19.8%減碼歷史
HTHTH World Group LtdSPONSORED ADS12,516$41.3 萬<0.1%+3,924+45.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM4,886$41.3 萬<0.1%−730−13.0%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR18,713$41.5 萬<0.1%+7,357+64.8%加碼歷史
GKOSGLAUKOS CorpCOM2,776$41.6 萬<0.1%−29−1.0%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