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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
984
較 2024 年第 4 季 −119
總值
$23.0 億
較 2024 年第 4 季 −$4.38 億 (−16.0%)
申報日
2025/5/8
SEC
Profund Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EGPEastgroup Properties IncCOM1,193$21.0 萬<0.1%+1,193新進歷史
BANCBanc of California, Inc.COM14,811$21.0 萬<0.1%−14,189−48.9%減碼歷史
CMCCommercial Metals CoStock4,576$21.1 萬<0.1%−595−11.5%減碼歷史
CHEChemed CorpCOM343$21.1 萬<0.1%+343新進歷史
SFNCSimmons First National CorpCL A $1 PAR10,283$21.1 萬<0.1%−8,430−45.0%減碼歷史
NVTnVent Electric plcSHS4,028$21.1 萬<0.1%−58−1.4%減碼歷史
ZLABZai Lab LtdADR5,868$21.2 萬<0.1%+5,868新進歷史
ETNB89bio, Inc.COM29,246$21.3 萬<0.1%+11,076+61.0%加碼歷史
SSRMSSR Mining Inc.Stock21,210$21.3 萬<0.1%+3,131+17.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,321$21.3 萬<0.1%−6−0.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A8,455$21.4 萬<0.1%−1,646−16.3%減碼歷史
EGEverest Group, Ltd.COM588$21.4 萬<0.1%−15−2.5%減碼歷史
CNMCore & Main, Inc.CL A4,445$21.5 萬<0.1%−185−4.0%減碼歷史
ARVNArvinas, Inc.COM30,629$21.5 萬<0.1%+18,577+154.1%加碼歷史
ALBAlbemarle CorpStock2,987$21.5 萬<0.1%+407+15.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM32,285$21.5 萬<0.1%+2,124+7.0%加碼歷史
XNCRXencor IncCOM20,294$21.6 萬<0.1%+6,878+51.3%加碼歷史
WTRGEssential Utilities, Inc.COM5,468$21.6 萬<0.1%−311−5.4%減碼歷史
PRPermian Resources CorpCLASS A COM15,635$21.7 萬<0.1%−132−0.8%減碼歷史
GTMZoomInfo Technologies Inc.Stock21,684$21.7 萬<0.1%+4,150+23.7%加碼歷史
ALLYAlly Financial Inc.Stock5,949$21.7 萬<0.1%−325−5.2%減碼歷史
AFGAmerican Financial Group IncCOM1,652$21.7 萬<0.1%−61−3.6%減碼歷史
OZKBank OZKCOM5,001$21.7 萬<0.1%−4,874−49.4%減碼歷史
MOSMosaic CoCOM8,074$21.8 萬<0.1%+8,074新進歷史
KMXCarMax IncCOM2,802$21.8 萬<0.1%−958−25.5%減碼歷史
BLDQXO Insulation, LLCStock717$21.9 萬<0.1%−10−1.4%減碼歷史
BRBRBellring Brands, Inc.Stock2,941$21.9 萬<0.1%−131−4.3%減碼歷史
KNFKnife River CorpStock2,436$22.0 萬<0.1%−244−9.1%減碼歷史
BANRBanner CorpCOM NEW3,455$22.0 萬<0.1%−2,504−42.0%減碼歷史
BWXTBWX Technologies, Inc.COM2,235$22.0 萬<0.1%−31−1.4%減碼歷史
RRCRange Resources CorpCOM5,533$22.1 萬<0.1%−198−3.5%減碼歷史
WAFDWafd IncStock7,732$22.1 萬<0.1%−6,592−46.0%減碼歷史
POOLPool CorpCOM695$22.1 萬<0.1%−228−24.7%減碼歷史
LLoews CorpCOM2,413$22.2 萬<0.1%−121−4.8%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM6,735$22.2 萬<0.1%−839−11.1%減碼歷史
ITRIItron, Inc.COM2,121$22.2 萬<0.1%−265−11.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM993$22.2 萬<0.1%−25−2.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM7,480$22.3 萬<0.1%−1,946−20.6%減碼歷史
CUBECubeSmartREIT5,237$22.4 萬<0.1%−168−3.1%減碼歷史
SIGISelective Insurance Group IncCOM2,447$22.4 萬<0.1%−316−11.4%減碼歷史
FNBFNB CorpCOM16,778$22.6 萬<0.1%−13,228−44.1%減碼歷史
MTHMeritage Homes CORPCOM3,186$22.6 萬<0.1%−1,054−24.9%減碼依 2 比 1 拆股換算歷史
CCKCrown Holdings, Inc.COM2,533$22.6 萬<0.1%−173−6.4%減碼歷史
GPIGroup 1 Automotive IncCOM592$22.6 萬<0.1%−140−19.1%減碼歷史
SAIASaia IncCOM649$22.7 萬<0.1%−10−1.5%減碼歷史
SFStifel Financial CorpCOM2,415$22.8 萬<0.1%−66−2.7%減碼歷史
ATRAptargroup, Inc.Stock1,539$22.8 萬<0.1%−49−3.1%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW26,620$22.8 萬<0.1%+11,240+73.1%加碼歷史
CVBFCVB Financial CorpCOM12,385$22.9 萬<0.1%−8,607−41.0%減碼歷史
FSLRFirst Solar, Inc.Stock1,813$22.9 萬<0.1%−168−8.5%減碼歷史
MOG.AMoog Inc.CL A1,328$23.0 萬<0.1%−185−12.2%減碼歷史
CSWCSW Industrials, Inc.COM790$23.0 萬<0.1%−97−10.9%減碼歷史
COOCooper Companies, Inc.COM2,731$23.0 萬<0.1%−72−2.6%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW6,108$23.1 萬<0.1%−451−6.9%減碼歷史
GATXGatx CorpCOM1,493$23.2 萬<0.1%−166−10.0%減碼歷史
PRIPrimerica, Inc.Stock815$23.2 萬<0.1%−11−1.3%減碼歷史
WTSWatts Water Technologies IncCL A1,138$23.2 萬<0.1%−132−10.4%減碼歷史
CNHCNH Industrial N.V.SHS18,923$23.2 萬<0.1%−1,073−5.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM9,256$23.3 萬<0.1%−1,103−10.6%減碼歷史
WDCWestern Digital CorpCOM5,771$23.3 萬<0.1%−361−5.9%減碼歷史
LAMRLamar Advertising CoREIT2,059$23.4 萬<0.1%−57−2.7%減碼歷史
NWSNews CorpCL B7,721$23.4 萬<0.1%−13−0.2%減碼歷史
SPSCSPS Commerce IncCOM1,778$23.6 萬<0.1%−211−10.6%減碼歷史
SKYChampion Homes, Inc.Stock2,495$23.6 萬<0.1%−316−11.2%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW14,662$23.7 萬<0.1%−200−1.3%減碼歷史
COLBColumbia Banking System, Inc.COM9,496$23.7 萬<0.1%−7,124−42.9%減碼歷史
CBUCommunity Financial System, Inc.COM4,184$23.8 萬<0.1%−3,367−44.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,476$23.9 萬<0.1%+69+2.9%加碼歷史
AVTRAvantor, Inc.COM14,738$23.9 萬<0.1%−830−5.3%減碼歷史
WDWalker & Dunlop, Inc.COM2,799$23.9 萬<0.1%−2,391−46.1%減碼歷史
BAXBaxter International IncStock6,985$23.9 萬<0.1%−198−2.8%減碼歷史
INDBIndependent Bank CorpCOM3,817$23.9 萬<0.1%−3,647−48.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW6,868$24.0 萬<0.1%+6,868新進歷史
BKUBankUnited, Inc.COM6,972$24.0 萬<0.1%−5,817−45.5%減碼歷史
PENPenumbra IncCOM900$24.1 萬<0.1%−26−2.8%減碼歷史
TBBKBancorp, Inc.COM4,555$24.1 萬<0.1%−4,304−48.6%減碼歷史
FDSFactset Research Systems IncStock530$24.1 萬<0.1%−29−5.2%減碼歷史
EHCEncompass Health CorpCOM2,380$24.1 萬<0.1%−60−2.5%減碼歷史
OVVOvintiv Inc.COM5,634$24.1 萬<0.1%−320−5.4%減碼歷史
PFGPrincipal Financial Group IncCOM2,873$24.2 萬<0.1%−77−2.6%減碼歷史
AGFirst Majestic Silver CorpCOM36,355$24.3 萬<0.1%+16,209+80.5%加碼歷史
GKOSGLAUKOS CorpCOM2,477$24.4 萬<0.1%−299−10.8%減碼歷史
NXTNextpower Inc.Stock5,787$24.4 萬<0.1%−746−11.4%減碼歷史
GENGen Digital Inc.Stock9,194$24.4 萬<0.1%−879−8.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock8,262$24.4 萬<0.1%−1,819−18.0%減碼歷史
CLHClean Harbors IncCOM1,239$24.4 萬<0.1%−16−1.3%減碼歷史
OHIOmega Healthcare Investors IncCOM6,416$24.4 萬<0.1%+36+0.6%加碼歷史
CTRECareTrust REIT, Inc.COM8,554$24.4 萬<0.1%−1,871−17.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,541$24.5 萬<0.1%−420−10.6%減碼歷史
ZBRAZebra Technologies CorpCL A868$24.5 萬<0.1%−82−8.6%減碼歷史
VIRVir Biotechnology, Inc.COM37,925$24.6 萬<0.1%+10,415+37.9%加碼歷史
RBCRBC Bearings INCCOM764$24.6 萬<0.1%−10−1.3%減碼歷史
COHRCoherent Corp.COM3,788$24.6 萬<0.1%−46−1.2%減碼歷史
FLRFluor CorpStock6,883$24.7 萬<0.1%−882−11.4%減碼歷史
JBLJabil IncStock1,817$24.7 萬<0.1%−186−9.3%減碼歷史
BOHBank of Hawaii CorpCOM3,587$24.7 萬<0.1%−3,336−48.2%減碼歷史
IDCCInterDigital, Inc.COM1,200$24.8 萬<0.1%−139−10.4%減碼歷史
LECOLincoln Electric Holdings IncCOM1,312$24.8 萬<0.1%−38−2.8%減碼歷史
ITTItt Inc.COM1,922$24.8 萬<0.1%−54−2.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM4,141$24.9 萬<0.1%−528−11.3%減碼歷史

2024 年第 4 季之後清倉(141 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 141 檔。

Profund Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
PPBIPacific Premier Bancorp IncCOM16,946$42.2 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,957$40.4 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM12,090$39.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A2,398$35.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A169$35.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM13,226$35.6 萬<0.1%歷史
CASHPathward Financial, Inc.COM4,753$35.0 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM11,673$34.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,660$34.4 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,396$34.1 萬<0.1%歷史
OFGOfg BancorpCOM7,900$33.4 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,591$32.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,818$32.6 萬<0.1%歷史
TRMKTrustmark CorpCOM8,964$31.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock27,786$31.3 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,748$29.3 萬<0.1%歷史
MCMoelis & CoCL A3,937$29.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$29.1 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A2,662$29.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM7,282$28.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,154$28.0 萬<0.1%歷史
HUBBHubbell IncCOM647$27.1 萬<0.1%歷史
BCCBoise Cascade CoCOM2,267$26.9 萬<0.1%歷史
HTHHilltop Holdings Inc.COM9,398$26.9 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,072$26.9 萬<0.1%歷史
TTEKTetra Tech IncCOM6,631$26.4 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,858$26.2 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM873$26.2 萬<0.1%歷史
SMTCSemtech CorpStock4,198$26.0 萬<0.1%歷史
WSBCWesbanco IncCOM7,959$25.9 萬<0.1%歷史
ACAArcosa, Inc.COM2,677$25.9 萬<0.1%歷史
RHIRobert Half Inc.COM3,673$25.9 萬<0.1%歷史
VFCV F CorpStock11,980$25.7 萬<0.1%歷史
CNXCNX Resources CorpCOM6,982$25.6 萬<0.1%歷史
NOVTNovanta IncCOM1,673$25.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM20,667$25.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock3,608$25.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock48,994$25.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,858$25.0 萬<0.1%歷史
SMSM Energy CoCOM6,383$24.7 萬<0.1%歷史
MATXMatson, Inc.COM1,817$24.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,602$24.4 萬<0.1%歷史
EVREvercore Inc.CLASS A879$24.4 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,822$24.3 萬<0.1%歷史
KIMKimco Realty CorpCOM10,354$24.3 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,098$24.3 萬<0.1%歷史
RDNTRadNet, Inc.COM3,467$24.2 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,594$24.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,715$24.0 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,494$24.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,952$24.0 萬<0.1%歷史
RLRalph Lauren CorpCL A1,033$23.9 萬<0.1%歷史
ATIAti IncStock4,334$23.9 萬<0.1%歷史
FRMEFirst Merchants CorpCOM5,975$23.8 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM4,922$23.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,009$23.6 萬<0.1%歷史
LIILennox International IncCOM387$23.6 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,097$23.6 萬<0.1%歷史
HOLXHologic IncCOM3,268$23.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,515$23.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,748$23.5 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,770$23.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,391$23.3 萬<0.1%歷史
PLXSPlexus CorpCOM1,483$23.2 萬<0.1%歷史
CBTCabot CorpCOM2,517$23.0 萬<0.1%歷史
SANMSanmina CorpCOM3,035$23.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,916$22.9 萬<0.1%歷史
AVAVAeroVironment IncCOM1,482$22.8 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A51,455$22.8 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM21,383$22.7 萬<0.1%歷史
MORNMorningstar, Inc.COM670$22.6 萬<0.1%歷史
ARMKAramarkCOM6,025$22.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,303$22.4 萬<0.1%歷史
AAAlcoa CorpStock5,908$22.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,159$22.2 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock758$22.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM4,038$22.1 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,517$21.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,245$21.8 萬<0.1%歷史
LADLithia Motors IncCOM610$21.8 萬<0.1%歷史
CACICACI International IncCL A539$21.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,742$21.8 萬<0.1%歷史
ANNXAnnexon, Inc.COM42,273$21.7 萬<0.1%歷史
FULFuller H B CoStock3,210$21.7 萬<0.1%歷史
BDCBelden Inc.COM1,912$21.5 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,142$21.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,077$21.5 萬<0.1%歷史
SITMSITIME CorpCOM993$21.3 萬<0.1%歷史
INGRIngredion IncCOM1,544$21.2 萬<0.1%歷史
SKYWSkywest IncCOM2,117$21.2 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock3,153$21.2 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK8,716$21.1 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS15,212$21.1 萬<0.1%歷史
EXPOExponent IncCOM2,356$21.0 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM631$21.0 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,480$20.9 萬<0.1%歷史
UDRUDR, Inc.COM4,808$20.9 萬<0.1%歷史
MTZMastec IncCOM1,525$20.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,754$20.7 萬<0.1%歷史
KBHKB HomeCOM3,142$20.6 萬<0.1%歷史