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 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 175,931 | $24.8 萬 | <0.1% | −9,562−5.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,285 | $24.9 萬 | <0.1% | −883−21.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,546 | $24.9 萬 | <0.1% | −214−5.7% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 26,639 | $24.9 萬 | <0.1% | −8,842−24.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,171 | $25.2 萬 | <0.1% | −274−6.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 4,424 | $25.2 萬 | <0.1% | −131−2.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,218 | $25.3 萬 | <0.1% | −94−7.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 581 | $25.4 萬 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,568 | $25.4 萬 | <0.1% | −765−23.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,406 | $25.4 萬 | <0.1% | +78+5.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,129 | $25.5 萬 | <0.1% | −239−7.1% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 7,093 | $25.5 萬 | <0.1% | −528−6.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,140 | $25.5 萬 | <0.1% | −262−6.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,218 | $25.6 萬 | <0.1% | −292−8.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,423 | $25.6 萬 | <0.1% | −97−6.4% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,160 | $25.7 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,892 | $25.7 萬 | <0.1% | +114+6.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 27,502 | $25.8 萬 | <0.1% | −10,032−26.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 451 | $25.9 萬 | <0.1% | +451 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,353 | $25.9 萬 | <0.1% | −123−5.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,628 | $25.9 萬 | <0.1% | +103+6.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,643 | $25.9 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 5,724 | $26.1 萬 | <0.1% | −264−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,229 | $26.1 萬 | <0.1% | −327−9.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 3,919 | $26.1 萬 | <0.1% | −289−6.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 847 | $26.1 萬 | <0.1% | −21−2.4% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 26,605 | $26.1 萬 | <0.1% | −2,641−9.0% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,762 | $26.2 萬 | <0.1% | −196−4.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 9,417 | $26.2 萬 | <0.1% | −1,569−14.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,303 | $26.3 萬 | <0.1% | −138−5.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,633 | $26.3 萬 | <0.1% | −577−2.7% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,197 | $26.3 萬 | <0.1% | +462+6.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,330 | $26.4 萬 | <0.1% | −95−6.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,032 | $26.4 萬 | <0.1% | −67−6.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,444 | $26.4 萬 | <0.1% | −1,091−7.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,735 | $26.5 萬 | <0.1% | +209+4.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 590 | $26.6 萬 | <0.1% | −48−7.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,211 | $26.6 萬 | <0.1% | +100+4.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,083 | $26.6 萬 | <0.1% | −55−4.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 14,828 | $26.7 萬 | <0.1% | −203−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,210 | $26.8 萬 | <0.1% | −326−12.9% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,769 | $26.8 萬 | <0.1% | +215+2.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,788 | $26.9 萬 | <0.1% | −238−5.9% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,033 | $26.9 萬 | <0.1% | −439−4.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,036 | $26.9 萬 | <0.1% | −1,062−8.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,167 | $27.0 萬 | <0.1% | −72−5.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,970 | $27.1 萬 | <0.1% | −127−6.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,849 | $27.1 萬 | <0.1% | −227−4.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,259 | $27.2 萬 | <0.1% | +65+0.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 5,339 | $27.3 萬 | <0.1% | +5,339 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,040 | $27.3 萬 | <0.1% | −425−9.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,172 | $27.3 萬 | <0.1% | −259−18.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,126 | $27.4 萬 | <0.1% | −78−6.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,680 | $27.4 萬 | <0.1% | −110−1.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 13,153 | $27.4 萬 | <0.1% | −1,093−7.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,932 | $27.4 萬 | <0.1% | +211+7.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,218 | $27.4 萬 | <0.1% | −9,397−34.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,142 | $27.5 萬 | <0.1% | −240−7.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,753 | $27.5 萬 | <0.1% | −169−8.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,408 | $27.5 萬 | <0.1% | −329−6.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,892 | $27.5 萬 | <0.1% | −377−6.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,611 | $27.5 萬 | <0.1% | −298−6.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,246 | $27.5 萬 | <0.1% | −134−5.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,329 | $27.6 萬 | <0.1% | −581−9.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 30,923 | $27.6 萬 | <0.1% | −1,879−5.7% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,435 | $27.7 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,366 | $27.7 萬 | <0.1% | −115−1.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,406 | $27.8 萬 | <0.1% | −88−5.9% | 減碼 | 歷史 |
| KKellanova | Stock | 3,493 | $27.8 萬 | <0.1% | −943−21.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,979 | $27.8 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,485 | $27.9 萬 | <0.1% | −349−7.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 726 | $27.9 萬 | <0.1% | −38−5.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,816 | $28.0 萬 | <0.1% | −212−5.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,068 | $28.0 萬 | <0.1% | −73−6.4% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,268 | $28.1 萬 | <0.1% | −3,777−25.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,826 | $28.1 萬 | <0.1% | −377−9.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 3,268 | $28.2 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,710 | $28.3 萬 | <0.1% | −429−6.0% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 4,353 | $28.4 萬 | <0.1% | +588+15.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,479 | $28.5 萬 | <0.1% | −374−6.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,537 | $28.8 萬 | <0.1% | −93−5.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,290 | $28.9 萬 | <0.1% | +90+7.5% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 30,970 | $29.1 萬 | <0.1% | +297+1.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,822 | $29.1 萬 | <0.1% | +345+13.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 12,244 | $29.3 萬 | <0.1% | −1,621−11.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,967 | $29.3 萬 | <0.1% | +175+6.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 839 | $29.3 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,849 | $29.4 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 5,412 | $29.4 萬 | <0.1% | −375−6.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,252 | $29.4 萬 | <0.1% | −374−6.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 35,762 | $29.6 萬 | <0.1% | −593−1.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,986 | $29.6 萬 | <0.1% | −203−9.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 8,116 | $29.6 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,394 | $29.7 萬 | <0.1% | −229−8.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 15,195 | $29.7 萬 | <0.1% | −5,422−26.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 75,851 | $29.7 萬 | <0.1% | −6,394−7.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,267 | $29.8 萬 | <0.1% | −138−9.8% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 17,088 | $29.8 萬 | <0.1% | +1,264+8.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,289 | $29.8 萬 | <0.1% | −515−5.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,266 | $29.8 萬 | <0.1% | +145+6.8% | 加碼 | 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 |