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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 3,381 | $36.0 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,472 | $36.1 萬 | <0.1% | +89+6.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,351 | $36.1 萬 | <0.1% | −241−9.3% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,851 | $36.1 萬 | <0.1% | −8,731−44.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,346 | $36.2 萬 | <0.1% | −11,433−31.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,396 | $36.2 萬 | <0.1% | +138+11.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,764 | $36.4 萬 | <0.1% | +478+1.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,599 | $36.6 萬 | <0.1% | +1,058+29.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 718 | $36.8 萬 | <0.1% | −57−7.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,120 | $36.9 萬 | <0.1% | −1,976−21.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,522 | $36.9 萬 | <0.1% | −188−5.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 50 | $36.9 萬 | <0.1% | −4−7.4% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 37,385 | $37.1 萬 | <0.1% | −868−2.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 10,770 | $37.1 萬 | <0.1% | −2,761−20.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,267 | $37.3 萬 | <0.1% | −2,048−47.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $37.3 萬 | <0.1% | −86−7.9% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 26,723 | $37.4 萬 | <0.1% | −1,146−4.1% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 17,713 | $37.6 萬 | <0.1% | −1,642−8.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 17,625 | $37.6 萬 | <0.1% | −906−4.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 35,787 | $37.6 萬 | <0.1% | +7,785+27.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,306 | $37.7 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,542 | $37.7 萬 | <0.1% | −110−6.7% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 213,441 | $37.8 萬 | <0.1% | −17,913−7.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,862 | $37.9 萬 | <0.1% | −32−1.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,578 | $38.1 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,145 | $38.1 萬 | <0.1% | −277−6.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 63,738 | $38.2 萬 | <0.1% | −1,811−2.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,246 | $38.2 萬 | <0.1% | −148−10.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,622 | $38.3 萬 | <0.1% | −992−8.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,674 | $38.3 萬 | <0.1% | −123−3.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,945 | $38.3 萬 | <0.1% | −370−5.1% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 9,469 | $38.4 萬 | <0.1% | +1,064+12.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,279 | $38.4 萬 | <0.1% | −46−2.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,713 | $38.5 萬 | <0.1% | −9,449−55.1% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 8,831 | $38.5 萬 | <0.1% | −3,718−29.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,306 | $38.7 萬 | <0.1% | +151+7.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 26,253 | $38.9 萬 | <0.1% | −4,025−13.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,389 | $39.0 萬 | <0.1% | −342−7.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 77,026 | $39.0 萬 | <0.1% | −46,098−37.4% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 8,981 | $39.0 萬 | <0.1% | −234−2.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,373 | $39.2 萬 | <0.1% | −4,674−16.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,926 | $39.5 萬 | <0.1% | −336−4.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 14,896 | $39.5 萬 | <0.1% | −3,079−17.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,763 | $39.7 萬 | <0.1% | −55−1.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,236 | $39.7 萬 | <0.1% | −9,510−36.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,098 | $39.8 萬 | <0.1% | −490−6.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,210 | $39.9 萬 | <0.1% | +131+6.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 110,770 | $40.0 萬 | <0.1% | −2,827−2.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,405 | $40.0 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 99,827 | $40.1 萬 | <0.1% | +3,447+3.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 34,974 | $40.2 萬 | <0.1% | +2,883+9.0% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 15,710 | $40.4 萬 | <0.1% | −385−2.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,478 | $40.7 萬 | <0.1% | −1,296−9.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,694 | $40.9 萬 | <0.1% | −564−13.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,226 | $40.9 萬 | <0.1% | −664−17.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 42,278 | $40.9 萬 | <0.1% | +10,210+31.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,776 | $40.9 萬 | <0.1% | −54−1.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,105 | $41.1 萬 | <0.1% | −1,684−7.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25,122 | $41.3 萬 | <0.1% | −1,407−5.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,807 | $41.4 萬 | <0.1% | −91−3.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,938 | $41.4 萬 | <0.1% | −115−2.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,200 | $41.5 萬 | <0.1% | −375−5.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,898 | $41.5 萬 | <0.1% | +1,239+16.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,187 | $41.7 萬 | <0.1% | −2,815−25.6% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,818 | $41.7 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,767 | $41.8 萬 | <0.1% | +378+11.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 12,398 | $42.1 萬 | <0.1% | −1,381−10.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 825 | $42.1 萬 | <0.1% | −49−5.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,268 | $42.1 萬 | <0.1% | +122+10.6% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,063 | $42.4 萬 | <0.1% | +180+4.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,961 | $42.6 萬 | <0.1% | −874−18.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 873 | $42.7 萬 | <0.1% | −47−5.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,374 | $42.7 萬 | <0.1% | −1,867−15.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 15,981 | $42.7 萬 | <0.1% | −875−5.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 59,384 | $42.9 萬 | <0.1% | −1,605−2.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,641 | $43.0 萬 | <0.1% | −261−6.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,643 | $43.3 萬 | <0.1% | −227−7.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 73,038 | $43.3 萬 | <0.1% | +11,282+18.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,472 | $43.4 萬 | <0.1% | −85−5.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 42,460 | $43.4 萬 | <0.1% | −2,791−6.2% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,629 | $43.4 萬 | <0.1% | +310+3.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 814 | $43.6 萬 | <0.1% | −54−6.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 35,169 | $43.7 萬 | <0.1% | +1,611+4.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,007 | $43.7 萬 | <0.1% | −162−7.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 12,833 | $43.9 萬 | <0.1% | −2,245−14.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,432 | $43.9 萬 | <0.1% | +413+10.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,755 | $44.1 萬 | <0.1% | −39−0.5% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 16,985 | $44.2 萬 | <0.1% | +1,841+12.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,332 | $44.4 萬 | <0.1% | +311+7.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,407 | $44.5 萬 | <0.1% | −377−7.9% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 26,183 | $44.5 萬 | <0.1% | +758+3.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,388 | $44.8 萬 | <0.1% | +715+3.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 9,717 | $44.8 萬 | <0.1% | −1,428−12.8% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 8,720 | $44.8 萬 | <0.1% | −3,333−27.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,533 | $45.2 萬 | <0.1% | −68−1.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,207 | $45.3 萬 | <0.1% | +2,302+33.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 10,766 | $45.3 萬 | <0.1% | −1,645−13.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,414 | $45.5 萬 | <0.1% | +119+5.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,292 | $45.6 萬 | <0.1% | −214−4.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,104 | $45.6 萬 | <0.1% | −654−11.4% | 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 |