Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 992
- 較 2025 年第 1 季 +8
- 總值
- $27.8 億
- 較 2025 年第 1 季 +$4.76 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 16,227 | $2.42 萬 | <0.1% | +888+5.8% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 15,022 | $3.47 萬 | <0.1% | +15,022 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 11,110 | $4.80 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 14,370 | $4.83 萬 | <0.1% | −493−3.3% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,320 | $5.03 萬 | <0.1% | −2,619−14.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,277 | $5.55 萬 | <0.1% | −373−3.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 13,208 | $5.59 萬 | <0.1% | −364−2.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 18,861 | $5.96 萬 | <0.1% | +774+4.3% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 26,599 | $6.14 萬 | <0.1% | +26,599 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 20,320 | $6.28 萬 | <0.1% | +1,205+6.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,784 | $6.37 萬 | <0.1% | −587−3.8% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 25,149 | $7.02 萬 | <0.1% | −4,340−14.7% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 33,299 | $7.36 萬 | <0.1% | −4,722−12.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,333 | $7.48 萬 | <0.1% | +202+1.3% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 40,255 | $7.89 萬 | <0.1% | −6,884−14.6% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,316 | $7.90 萬 | <0.1% | +10,316 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 27,676 | $8.08 萬 | <0.1% | −5,327−16.1% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 39,153 | $8.18 萬 | <0.1% | +854+2.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 21,713 | $8.40 萬 | <0.1% | −8,046−27.0% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,707 | $8.90 萬 | <0.1% | −3,802−21.7% | 減碼 | 歷史 |
| RESRPC Inc | COM | 18,864 | $8.92 萬 | <0.1% | −208−1.1% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 14,654 | $8.95 萬 | <0.1% | −525−3.5% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 21,708 | $9.01 萬 | <0.1% | +21,708 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 13,286 | $9.10 萬 | <0.1% | +953+7.7% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 47,597 | $9.28 萬 | <0.1% | +7,123+17.6% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 18,059 | $9.88 萬 | <0.1% | +18,059 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 16,603 | $9.91 萬 | <0.1% | −3,975−19.3% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 10,833 | $9.98 萬 | <0.1% | +10,833 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,241 | $10.2 萬 | <0.1% | −6,867−40.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,136 | $10.2 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 12,454 | $10.3 萬 | <0.1% | −513−4.0% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 16,488 | $10.5 萬 | <0.1% | −5,504−25.0% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 12,921 | $10.6 萬 | <0.1% | +12,921 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 10,389 | $10.8 萬 | <0.1% | −1,067−9.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 62,848 | $10.8 萬 | <0.1% | −25,691−29.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 15,122 | $11.1 萬 | <0.1% | −15,507−50.6% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,020 | $11.3 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,226 | $11.9 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 24,298 | $12.0 萬 | <0.1% | +1,689+7.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 29,918 | $12.2 萬 | <0.1% | +4,334+16.9% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,986 | $12.5 萬 | <0.1% | −1,896−14.7% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 17,610 | $12.7 萬 | <0.1% | −507−2.8% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 22,357 | $12.9 萬 | <0.1% | −4,967−18.2% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 38,623 | $13.4 萬 | <0.1% | −4,306−10.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 20,950 | $13.6 萬 | <0.1% | −3,653−14.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,513 | $13.6 萬 | <0.1% | −1,286−6.8% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 26,398 | $14.0 萬 | <0.1% | −6,651−20.1% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 54,412 | $14.4 萬 | <0.1% | −12,670−18.9% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 20,157 | $14.5 萬 | <0.1% | −14,738−42.2% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 22,507 | $14.6 萬 | <0.1% | −10,738−32.3% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 11,879 | $14.6 萬 | <0.1% | −601−4.8% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 30,176 | $15.2 萬 | <0.1% | −7,749−20.4% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 12,212 | $15.2 萬 | <0.1% | −487−3.8% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 11,421 | $15.2 萬 | <0.1% | −148−1.3% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 13,837 | $15.3 萬 | <0.1% | +806+6.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,730 | $15.3 萬 | <0.1% | +1,663+10.4% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 16,537 | $15.4 萬 | <0.1% | −5,064−23.4% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 18,320 | $15.7 萬 | <0.1% | +1,793+10.8% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 17,022 | $15.8 萬 | <0.1% | +188+1.1% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 12,131 | $16.4 萬 | <0.1% | +12,131 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 11,043 | $16.5 萬 | <0.1% | −3,619−24.7% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 21,281 | $16.7 萬 | <0.1% | +987+4.9% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,964 | $16.7 萬 | <0.1% | −224−2.0% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 25,759 | $16.8 萬 | <0.1% | −659−2.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,281 | $17.1 萬 | <0.1% | −789−4.9% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 17,582 | $17.6 萬 | <0.1% | +17,582 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 17,227 | $17.6 萬 | <0.1% | +463+2.8% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 16,210 | $18.2 萬 | <0.1% | −7,396−31.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,422 | $18.3 萬 | <0.1% | −175−1.7% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,853 | $18.3 萬 | <0.1% | −6,767−25.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,717 | $18.5 萬 | <0.1% | −1,021−6.9% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 16,433 | $18.7 萬 | <0.1% | −6,754−29.1% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 23,070 | $18.8 萬 | <0.1% | −2,088−8.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,137 | $18.9 萬 | <0.1% | +11,137 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 13,716 | $19.1 萬 | <0.1% | −2,632−16.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,420 | $19.2 萬 | <0.1% | −784−3.7% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 13,680 | $19.2 萬 | <0.1% | −1,131−7.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 11,964 | $19.4 萬 | <0.1% | +503+4.4% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 31,031 | $19.4 萬 | <0.1% | +8,136+35.5% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 52,279 | $19.6 萬 | <0.1% | −4,970−8.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,358 | $19.6 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 42,080 | $19.7 萬 | <0.1% | +21,888+108.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,085 | $19.8 萬 | <0.1% | −602−3.8% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 66,219 | $20.0 萬 | <0.1% | +8,753+15.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 916 | $20.0 萬 | <0.1% | −77−7.8% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 55,062 | $20.0 萬 | <0.1% | +10,140+22.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,739 | $20.1 萬 | <0.1% | +99+1.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,777 | $20.1 萬 | <0.1% | −858−5.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,062 | $20.2 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 7,944 | $20.2 萬 | <0.1% | +7,944 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,071 | $20.2 萬 | <0.1% | −198−0.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,223 | $20.2 萬 | <0.1% | −645−9.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,758 | $20.3 萬 | <0.1% | +4,758 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,031 | $20.3 萬 | <0.1% | −155−4.9% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,178 | $20.4 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 2,564 | $20.4 萬 | <0.1% | −2,290−47.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,504 | $20.4 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,325 | $20.4 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,624 | $20.4 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,207 | $20.5 萬 | <0.1% | −44−0.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（57 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 148,852 | $289.4 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 4,836 | $84.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,582 | $61.1 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,911 | $38.4 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,850 | $32.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,034 | $30.0 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,796 | $26.7 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,460 | $25.3 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $24.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,634 | $24.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,985 | $23.9 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,495 | $23.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 7,721 | $23.4 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,731 | $23.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 649 | $22.7 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,447 | $22.4 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 7,480 | $22.3 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,413 | $22.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 695 | $22.1 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,436 | $22.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,941 | $21.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,802 | $21.8 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,652 | $21.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,684 | $21.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,468 | $21.6 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 32,285 | $21.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,987 | $21.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 588 | $21.4 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,455 | $21.4 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,868 | $21.2 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 343 | $21.1 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,193 | $21.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,877 | $21.0 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,887 | $21.0 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 445 | $20.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,756 | $20.8 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 4,874 | $20.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,779 | $20.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 9,571 | $20.3 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,049 | $20.2 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 7,584 | $20.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,765 | $20.2 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,736 | $20.1 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,488 | $20.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,835 | $13.2 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 17,827 | $12.0 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,221 | $10.8 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,127 | $10.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 11,308 | $9.30 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 16,469 | $9.19 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 11,846 | $8.97 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,475 | $8.61 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 51,113 | $7.36 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 41,082 | $6.90 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 12,425 | $6.73 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 16,414 | $1.44 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,898 | $1.21 萬 | <0.1% | 歷史 |