跳到主要內容

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
APTVAptiv PLCStock4,182$24.9 萬<0.1%−1,517−26.6%減碼歷史
FLGFlagstar Bank, National AssociationStock21,495$25.0 萬<0.1%−22,573−51.2%減碼歷史
DLTRDollar Tree, Inc.COM3,333$25.0 萬<0.1%+3,333新進歷史
LVSLas Vegas Sands CorpCOM6,481$25.0 萬<0.1%−2,464−27.5%減碼歷史
MOHMolina Healthcare, Inc.COM761$25.1 萬<0.1%−45−5.6%減碼歷史
EQXEquinox Gold Corp.COM36,520$25.1 萬<0.1%+8,245+29.2%加碼歷史
DOVDOVER CorpCOM1,431$25.1 萬<0.1%−111−7.2%減碼歷史
VLTOVeralto CorpStock2,581$25.2 萬<0.1%−212−7.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM3,765$25.2 萬<0.1%−1,206−24.3%減碼歷史
New Gold Inc Cda644535106COM68,167$25.3 萬<0.1%+15,365+29.1%加碼–
BCPCBalchem CorpCOM1,525$25.3 萬<0.1%−190−11.1%減碼歷史
FTVFortive CorpStock3,460$25.3 萬<0.1%−219−6.0%減碼歷史
LRNStride, Inc.COM2,006$25.4 萬<0.1%−255−11.3%減碼歷史
NLYAnnaly Capital Management IncREIT12,517$25.4 萬<0.1%−302−2.4%減碼歷史
ELEstee Lauder Companies IncCL A3,864$25.5 萬<0.1%+869+29.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM2,792$25.5 萬<0.1%+2,792新進歷史
ARAntero Resources CorpCOM6,332$25.6 萬<0.1%−358−5.4%減碼歷史
POWIPower Integrations IncCOM5,076$25.6 萬<0.1%−706−12.2%減碼歷史
WSFSWSFS Financial CorpCOM4,958$25.7 萬<0.1%−3,389−40.6%減碼歷史
DGXQuest Diagnostics IncCOM1,520$25.7 萬<0.1%−53−3.4%減碼歷史
NMIHNMI Holdings, Inc.COM7,139$25.7 萬<0.1%−6,245−46.7%減碼歷史
CATYCathay General BancorpCOM5,988$25.8 萬<0.1%−3,513−37.0%減碼歷史
TOLToll Brothers, Inc.COM2,441$25.8 萬<0.1%−61−2.4%減碼歷史
JBTMJBT Marel CorpCOM2,111$25.8 萬<0.1%−26−1.2%減碼歷史
EMNEastman Chemical CoStock2,929$25.8 萬<0.1%+383+15.0%加碼歷史
MANHManhattan Associates IncStock1,494$25.9 萬<0.1%−20−1.3%減碼歷史
RNSTRenasant CorpCOM7,621$25.9 萬<0.1%−4,990−39.6%減碼歷史
INVHInvitation Homes Inc.COM7,443$25.9 萬<0.1%−1,306−14.9%減碼歷史
UFPIUfp Industries IncCOM2,424$25.9 萬<0.1%−329−12.0%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,472$26.0 萬<0.1%+49+2.0%加碼歷史
BBYBest Buy Co IncStock3,543$26.1 萬<0.1%−1,196−25.2%減碼歷史
MAAMid America Apartment Communities Inc.COM1,557$26.1 萬<0.1%−308−16.5%減碼歷史
TCBITexas Capital Bancshares IncCOM3,510$26.2 萬<0.1%−2,683−43.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock540$26.3 萬<0.1%−9−1.6%減碼歷史
BMIBadger Meter IncCOM1,383$26.3 萬<0.1%−174−11.2%減碼歷史
GTLSChart Industries IncCOM1,826$26.4 萬<0.1%−183−9.1%減碼歷史
ESSEssex Property Trust, Inc.COM860$26.4 萬<0.1%−171−16.6%減碼歷史
PODDInsulet CorpStock1,004$26.4 萬<0.1%−81−7.5%減碼歷史
WWDWoodward, Inc.COM1,450$26.5 萬<0.1%−29−2.0%減碼歷史
IBOCInternational Bancshares CorpCOM4,208$26.5 萬<0.1%−1,893−31.0%減碼歷史
LHLabcorp Holdings Inc.Stock1,141$26.6 萬<0.1%−36−3.1%減碼歷史
PFGCPerformance Food Group CoCOM3,382$26.6 萬<0.1%−183−5.1%減碼歷史
UCBUnited Community Banks IncCOM9,472$26.6 萬<0.1%−7,979−45.7%減碼歷史
SGISomnigroup International Inc.COM4,455$26.7 萬<0.1%+288+6.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM37,534$26.7 萬<0.1%−11,589−23.6%減碼歷史
HLNEHamilton Lane INCCL A1,796$26.7 萬<0.1%−103−5.4%減碼歷史
PBProsperity Bancshares IncCOM3,760$26.8 萬<0.1%−2,754−42.3%減碼歷史
BCHBank of ChileSPONSORED ADS10,155$26.9 萬<0.1%+10,155新進歷史
SCIService Corp InternationalCOM3,368$27.0 萬<0.1%−108−3.1%減碼歷史
ACIWAci Worldwide, Inc.Stock4,940$27.0 萬<0.1%−620−11.2%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR5,695$27.1 萬<0.1%+543+10.5%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,630$27.2 萬<0.1%−25−1.5%減碼歷史
FULTFulton Financial CorpCOM15,031$27.2 萬<0.1%−11,926−44.2%減碼歷史
TRMBTrimble Inc.COM4,145$27.2 萬<0.1%−339−7.6%減碼歷史
MTGMgic Investment CorpCOM10,986$27.2 萬<0.1%−9,343−46.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,351$27.2 萬<0.1%−40−2.9%減碼歷史
AMHAmerican Homes 4 RentCL A7,204$27.2 萬<0.1%−280−3.7%減碼歷史
JLLJones Lang Lasalle IncCOM1,099$27.2 萬<0.1%−37−3.3%減碼歷史
ASBAssociated Banc-CorpCOM12,098$27.3 萬<0.1%−8,728−41.9%減碼歷史
VOYAVoya Financial, Inc.COM4,026$27.3 萬<0.1%−3,246−44.6%減碼歷史
FBPFirst BancorpCOM NEW14,246$27.3 萬<0.1%−12,334−46.4%減碼歷史
TPRTapestry, Inc.COM3,903$27.5 萬<0.1%−2,085−34.8%減碼歷史
NRIXNurix Therapeutics, Inc.COM23,187$27.5 萬<0.1%+283+1.2%加碼歷史
SNVSynovus Financial CorpCOM NEW5,910$27.6 萬<0.1%−3,793−39.1%減碼歷史
SPXCSPX Technologies, Inc.COM2,155$27.8 萬<0.1%−266−11.0%減碼歷史
WYWeyerhaeuser CoCOM NEW9,479$27.8 萬<0.1%−1,682−15.1%減碼歷史
TROWPrice T Rowe Group IncStock3,039$27.9 萬<0.1%−76−2.4%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR60,989$27.9 萬<0.1%+13,749+29.1%加碼歷史
FIXComfort Systems USA IncCOM868$28.0 萬<0.1%−12−1.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM8,595$28.1 萬<0.1%−683−7.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,425$28.1 萬<0.1%−82−5.4%減碼歷史
ACMAecomCOM3,069$28.5 萬<0.1%−134−4.2%減碼歷史
SUZSuzano S.A.SPON ADS30,673$28.5 萬<0.1%+5,437+21.5%加碼歷史
TRNOTerreno Realty CorpCOM4,526$28.6 萬<0.1%−950−17.3%減碼歷史
DUOLDuolingo, Inc.CL A COM925$28.7 萬<0.1%−14−1.5%減碼歷史
MMSIMerit Medical Systems IncCOM2,721$28.8 萬<0.1%−338−11.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,790$28.8 萬<0.1%+1,151+15.1%加碼歷史
MNKDMannkind CorpCOM NEW57,249$28.8 萬<0.1%−5,993−9.5%減碼歷史
AXAxos Financial, Inc.COM4,464$28.8 萬<0.1%−2,848−38.9%減碼歷史
RNRRenaissancere Holdings LtdCOM1,204$28.9 萬<0.1%−84−6.5%減碼歷史
UNMUnum GroupStock3,556$29.0 萬<0.1%−286−7.4%減碼歷史
CMAComerica IncCOM4,909$29.0 萬<0.1%−3,419−41.1%減碼歷史
XPOXPO, Inc.COM2,698$29.0 萬<0.1%−75−2.7%減碼歷史
ILMNIllumina, Inc.COM3,659$29.0 萬<0.1%−124−3.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock2,978$29.1 萬<0.1%−294−9.0%減碼歷史
VLYValley National BancorpCOM32,802$29.2 萬<0.1%−22,772−41.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,853$29.2 萬<0.1%−3,672−38.6%減碼歷史
CWCurtiss Wright CorpStock920$29.2 萬<0.1%−19−2.0%減碼歷史
ABCBAmeris BancorpCOM5,078$29.2 萬<0.1%−3,809−42.9%減碼歷史
DPZDominos Pizza IncCOM638$29.3 萬<0.1%+638新進歷史
MYGNMyriad Genetics IncCOM33,049$29.3 萬<0.1%−2,750−7.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM4,402$29.4 萬<0.1%−151−3.3%減碼歷史
SYFSynchrony FinancialCOM5,552$29.4 萬<0.1%−467−7.8%減碼歷史
XYLXylem Inc.COM2,463$29.4 萬<0.1%−114−4.4%減碼歷史
AUBAtlantic Union Bankshares CorpCOM9,450$29.4 萬<0.1%−4,320−31.4%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM88,539$29.5 萬<0.1%−19,344−17.9%減碼歷史
GERNGeron CorpCOM185,493$29.5 萬<0.1%−48,717−20.8%減碼歷史
WTFCWintrust Financial CorpCOM2,623$29.5 萬<0.1%−1,611−38.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,218$29.5 萬<0.1%−95−7.2%減碼歷史
ROKRockwell Automation, IncStock1,146$29.6 萬<0.1%−52−4.3%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