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 |
|---|---|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 2,322 | $29.8 萬 | <0.1% | −162−6.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,793 | $29.9 萬 | <0.1% | −3,325−36.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,809 | $29.9 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,948 | $30.0 萬 | <0.1% | −197−4.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,261 | $30.0 萬 | <0.1% | −2,002−38.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,500 | $30.0 萬 | <0.1% | −608−10.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 9,626 | $30.1 萬 | <0.1% | +176+1.9% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 9,900 | $30.1 萬 | <0.1% | −255−2.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,254 | $30.1 萬 | <0.1% | −90−6.7% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 40,650 | $30.2 萬 | <0.1% | −1,634−3.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,844 | $30.4 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,115 | $30.5 萬 | <0.1% | −120−5.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,768 | $30.6 萬 | <0.1% | −201−6.8% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8,941 | $30.6 萬 | <0.1% | −315−3.4% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,327 | $30.6 萬 | <0.1% | −516−8.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,848 | $30.7 萬 | <0.1% | −185−6.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,202 | $30.8 萬 | <0.1% | −858−21.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,528 | $30.8 萬 | <0.1% | +73+1.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,807 | $30.8 萬 | <0.1% | −180−6.0% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 9,001 | $30.8 萬 | <0.1% | +154+1.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 756 | $30.9 萬 | <0.1% | +756 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,488 | $30.9 萬 | <0.1% | −543−6.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 2,133 | $31.0 萬 | <0.1% | +127+6.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,613 | $31.1 萬 | <0.1% | −274−7.0% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,811 | $31.1 萬 | <0.1% | −267−5.3% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7,228 | $31.1 萬 | <0.1% | −180−2.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,048 | $31.4 萬 | <0.1% | +219+5.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,425 | $31.4 萬 | <0.1% | −7,220−31.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,046 | $31.4 萬 | <0.1% | −3,260−15.3% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,855 | $31.4 萬 | <0.1% | +1,260+14.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,118 | $31.5 萬 | <0.1% | +537+20.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,719 | $31.5 萬 | <0.1% | +288+20.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,808 | $31.5 萬 | <0.1% | −76−4.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,055 | $31.6 萬 | <0.1% | −184−4.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 21,010 | $31.9 萬 | <0.1% | +2,353+12.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,154 | $31.9 萬 | <0.1% | −959−45.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,924 | $31.9 萬 | <0.1% | −516−21.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,262 | $32.1 萬 | <0.1% | −671−5.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 4,218 | $32.1 萬 | <0.1% | −246−5.5% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,019 | $32.1 萬 | <0.1% | +165+5.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,602 | $32.1 萬 | <0.1% | −186−4.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,546 | $32.2 萬 | <0.1% | −152−5.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 6,288 | $32.2 萬 | <0.1% | −595−8.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,990 | $32.4 萬 | <0.1% | −575−22.4% | 減碼 | 歷史 |
| ACMAecom | COM | 2,875 | $32.4 萬 | <0.1% | −194−6.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,188 | $32.5 萬 | <0.1% | −381−4.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,283 | $32.5 萬 | <0.1% | −356−3.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,858 | $32.7 萬 | <0.1% | −771−21.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,437 | $32.8 萬 | <0.1% | −222−6.1% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 66,415 | $32.9 萬 | <0.1% | −1,752−2.6% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 991 | $32.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,244 | $33.0 萬 | <0.1% | −1,651−20.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,098 | $33.1 萬 | <0.1% | −193−8.4% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,831 | $33.1 萬 | <0.1% | +1,136+19.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,058 | $33.2 萬 | <0.1% | −114−9.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,767 | $33.3 萬 | <0.1% | −6,586−38.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 128,570 | $33.3 萬 | <0.1% | −4,757−3.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 53,293 | $33.6 萬 | <0.1% | −4,543−7.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 719 | $33.6 萬 | <0.1% | −127−15.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,328 | $33.6 萬 | <0.1% | −384−6.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,528 | $33.7 萬 | <0.1% | −880−7.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,919 | $33.7 萬 | <0.1% | −1,794−10.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,379 | $33.8 萬 | <0.1% | −71−4.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,191 | $33.9 萬 | <0.1% | −746−18.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 769 | $34.0 萬 | <0.1% | −46−5.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,460 | $34.0 萬 | <0.1% | −75−4.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,369 | $34.0 萬 | <0.1% | −152−4.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,600 | $34.0 萬 | <0.1% | −1,317−14.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 26,420 | $34.1 萬 | <0.1% | −14,701−35.8% | 減碼 | – |
| WDCWestern Digital Corp | COM | 5,340 | $34.2 萬 | <0.1% | −431−7.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,898 | $34.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 293 | $34.4 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,036 | $34.4 萬 | <0.1% | −5,635−31.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,001 | $34.5 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,356 | $34.5 萬 | <0.1% | −426−6.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,101 | $34.6 萬 | <0.1% | +97+9.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 9,617 | $34.6 萬 | <0.1% | −910−8.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,420 | $34.7 萬 | <0.1% | +61+4.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,505 | $34.7 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,750 | $34.9 萬 | <0.1% | −670−10.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 60,785 | $35.0 萬 | <0.1% | +24,265+66.4% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 17,243 | $35.1 萬 | <0.1% | −421−2.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,999 | $35.1 萬 | <0.1% | −45−2.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 23,232 | $35.2 萬 | <0.1% | −1,919−7.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,427 | $35.3 萬 | <0.1% | −1,134−7.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 17,032 | $35.3 萬 | <0.1% | +559+3.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,736 | $35.4 萬 | <0.1% | +273+11.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,373 | $35.4 萬 | <0.1% | −1,611−40.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 48,257 | $35.5 萬 | <0.1% | −989−2.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,714 | $35.6 萬 | <0.1% | −446−6.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,162 | $35.7 萬 | <0.1% | −2,915−16.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,468 | $35.7 萬 | <0.1% | +250+20.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,348 | $35.7 萬 | <0.1% | −204−3.7% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,319 | $35.8 萬 | <0.1% | −104−4.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,642 | $35.8 萬 | <0.1% | −175−9.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,659 | $35.9 萬 | <0.1% | −326−6.5% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 22,436 | $35.9 萬 | <0.1% | −6,124−21.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,729 | $35.9 萬 | <0.1% | +819+11.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,042 | $35.9 萬 | <0.1% | −178−8.0% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 15,281 | $36.0 萬 | <0.1% | −2,362−13.4% | 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 |