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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 883 | $20.5 萬 | <0.1% | −770−46.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 749 | $20.5 萬 | <0.1% | +749 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,065 | $20.6 萬 | <0.1% | −478−13.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 692 | $20.6 萬 | <0.1% | −69−9.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,446 | $20.7 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,148 | $20.7 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,015 | $20.7 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,400 | $20.8 萬 | <0.1% | +393+6.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,721 | $20.8 萬 | <0.1% | −1,001−21.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 762 | $20.9 萬 | <0.1% | −53−6.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 5,145 | $20.9 萬 | <0.1% | −388−7.0% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 1,696 | $21.0 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,289 | $21.0 萬 | <0.1% | −287−6.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 2,653 | $21.0 萬 | <0.1% | +2,653 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,393 | $21.0 萬 | <0.1% | +3,393 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,982 | $21.0 萬 | <0.1% | +183+6.5% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 3,277 | $21.0 萬 | <0.1% | −178−5.2% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,556 | $21.0 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,019 | $21.0 萬 | <0.1% | +3,019 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 4,963 | $21.1 萬 | <0.1% | −274−5.2% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,795 | $21.1 萬 | <0.1% | −1,534−8.9% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,044 | $21.1 萬 | <0.1% | −452−4.8% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 709 | $21.2 萬 | <0.1% | +709 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,943 | $21.2 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 22,906 | $21.3 萬 | <0.1% | +6,993+43.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,730 | $21.3 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 8,739 | $21.3 萬 | <0.1% | −561−6.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $21.3 萬 | <0.1% | +5,080 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 659 | $21.3 萬 | <0.1% | −58−8.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,427 | $21.4 萬 | <0.1% | +3,427 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 478 | $21.4 萬 | <0.1% | −52−9.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 7,314 | $21.4 萬 | <0.1% | −418−5.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 14,279 | $21.5 萬 | <0.1% | +1,773+14.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,677 | $21.7 萬 | <0.1% | +3,677 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,565 | $21.7 萬 | <0.1% | −384−6.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 645 | $21.7 萬 | <0.1% | +645 | 新進 | 歷史 |
| OZKBank OZK | COM | 4,617 | $21.7 萬 | <0.1% | −384−7.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,422 | $21.8 萬 | <0.1% | −71−4.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,729 | $21.8 萬 | <0.1% | −652−19.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,196 | $21.9 萬 | <0.1% | +2,196 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,105 | $22.0 萬 | <0.1% | +6,105 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 856 | $22.0 萬 | <0.1% | −44−4.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,561 | $22.0 萬 | <0.1% | −918−9.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,954 | $22.1 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,729 | $22.1 萬 | <0.1% | −714−9.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,151 | $22.1 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| ARMKAramark | COM | 5,276 | $22.1 萬 | <0.1% | +5,276 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,261 | $22.1 萬 | <0.1% | −847−13.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,638 | $22.1 萬 | <0.1% | −1,618−14.4% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,040 | $22.2 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,555 | $22.4 萬 | <0.1% | −262−6.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 15,342 | $22.4 萬 | <0.1% | −1,436−8.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,672 | $22.4 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 11,326 | $22.4 萬 | <0.1% | −1,059−8.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,246 | $22.4 萬 | <0.1% | −75−5.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,436 | $22.5 萬 | <0.1% | −103−6.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,519 | $22.5 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 833 | $22.5 萬 | <0.1% | +833 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 23,642 | $22.5 萬 | <0.1% | −7,077−23.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,390 | $22.6 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 21,352 | $22.6 萬 | <0.1% | −143−0.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,177 | $22.6 萬 | <0.1% | −239−3.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,287 | $22.7 萬 | <0.1% | −137−5.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 17,605 | $22.8 萬 | <0.1% | −1,318−7.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,181 | $22.9 萬 | <0.1% | −336−2.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,802 | $22.9 萬 | <0.1% | −176−5.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 1,804 | $23.0 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,734 | $23.0 萬 | <0.1% | +1,734 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 16,465 | $23.0 萬 | <0.1% | −5,878−26.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 483 | $23.0 萬 | <0.1% | +483 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,527 | $23.0 萬 | <0.1% | −194−7.1% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 28,516 | $23.1 萬 | <0.1% | +9,245+48.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,772 | $23.2 萬 | <0.1% | −369−8.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,527 | $23.2 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 10,052 | $23.2 萬 | <0.1% | −1,674−14.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 837 | $23.3 萬 | <0.1% | +837 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,528 | $23.3 萬 | <0.1% | −258−5.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,938 | $23.5 萬 | <0.1% | −121−5.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,466 | $23.6 萬 | <0.1% | −716−17.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,359 | $23.6 萬 | <0.1% | +8,359 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 5,876 | $23.7 萬 | <0.1% | −456−7.2% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,506 | $23.7 萬 | <0.1% | −81−2.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 827 | $23.7 萬 | <0.1% | +37+4.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,290 | $23.8 萬 | <0.1% | −125−5.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,464 | $23.8 萬 | <0.1% | −575−18.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 2,435 | $23.8 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,318 | $23.9 萬 | <0.1% | −215−8.5% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 6,712 | $23.9 萬 | <0.1% | −260−3.7% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,204 | $23.9 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 847 | $24.0 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 5,233 | $24.0 萬 | <0.1% | +293+5.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,603 | $24.1 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,421 | $24.2 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,764 | $24.4 萬 | <0.1% | −440−6.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,241 | $24.5 萬 | <0.1% | −110−8.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,047 | $24.6 萬 | <0.1% | −817−21.1% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 12,269 | $24.6 萬 | <0.1% | +1,473+13.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,290 | $24.8 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 512 | $24.8 萬 | <0.1% | −28−5.2% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 777 | $24.8 萬 | <0.1% | +777 | 新進 | 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 |