Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,053
- 較 2025 年第 2 季 +61
- 總值
- $30.8 億
- 較 2025 年第 2 季 +$2.99 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 25,250 | $2.23 萬 | <0.1% | +25,250 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 36,785 | $2.65 萬 | <0.1% | +36,785 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 10,366 | $2.79 萬 | <0.1% | +10,366 | 新進 | 歷史 |
| SABRSabre Corp | COM | 17,863 | $3.27 萬 | <0.1% | −998−5.3% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 19,019 | $4.70 萬 | <0.1% | +3,997+26.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,188 | $4.70 萬 | <0.1% | +3,961+24.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,415 | $5.46 萬 | <0.1% | +138+1.3% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 13,740 | $5.63 萬 | <0.1% | −1,580−10.3% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 16,468 | $5.76 萬 | <0.1% | +16,468 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,249 | $6.21 萬 | <0.1% | −2,535−17.1% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 13,728 | $6.23 萬 | <0.1% | −6,592−32.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 13,333 | $6.56 萬 | <0.1% | +125+0.9% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 23,953 | $7.88 萬 | <0.1% | +23,953 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 37,793 | $7.97 萬 | <0.1% | −2,462−6.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 25,991 | $8.06 萬 | <0.1% | −1,685−6.1% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 13,405 | $8.11 萬 | <0.1% | +119+0.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,206 | $8.38 萬 | <0.1% | +817+7.9% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,484 | $9.18 萬 | <0.1% | +17,484 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,759 | $9.58 萬 | <0.1% | +12,759 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,182 | $9.75 萬 | <0.1% | +10,182 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 23,669 | $9.92 萬 | <0.1% | +6,647+39.0% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 18,958 | $9.93 萬 | <0.1% | +2,355+14.2% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 10,264 | $10.2 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,933 | $10.5 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 40,305 | $10.6 萬 | <0.1% | +7,006+21.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 18,593 | $10.7 萬 | <0.1% | +4,223+29.4% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,534 | $10.9 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| RESRPC Inc | COM | 23,042 | $11.0 萬 | <0.1% | +4,178+22.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 15,845 | $11.1 萬 | <0.1% | +1,191+8.1% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 18,121 | $11.1 萬 | <0.1% | +7,288+67.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 42,188 | $11.2 萬 | <0.1% | +42,188 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 12,743 | $11.4 萬 | <0.1% | +289+2.3% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 12,334 | $11.6 萬 | <0.1% | +12,334 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 33,712 | $12.7 萬 | <0.1% | +11,999+55.3% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 31,714 | $12.9 萬 | <0.1% | +6,565+26.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,033 | $13.5 萬 | <0.1% | +11,033 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 14,444 | $13.9 萬 | <0.1% | +1,523+11.8% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,170 | $14.3 萬 | <0.1% | +12,170 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,243 | $15.2 萬 | <0.1% | −3,487−19.7% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 12,613 | $15.4 萬 | <0.1% | +2,593+25.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,459 | $15.6 萬 | <0.1% | −768−4.5% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 27,660 | $15.8 萬 | <0.1% | −2,516−8.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,816 | $15.9 萬 | <0.1% | +303+1.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,037 | $16.0 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 17,190 | $16.3 萬 | <0.1% | +17,190 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 19,602 | $16.7 萬 | <0.1% | +4,480+29.6% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,902 | $16.8 萬 | <0.1% | +12,902 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,421 | $17.3 萬 | <0.1% | +140+0.9% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 14,634 | $17.4 萬 | <0.1% | −3,686−20.1% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 53,366 | $17.5 萬 | <0.1% | +26,767+100.6% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 19,778 | $17.5 萬 | <0.1% | −1,930−8.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 33,700 | $17.6 萬 | <0.1% | −4,923−12.7% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 20,425 | $18.0 萬 | <0.1% | +3,937+23.9% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 27,519 | $18.1 萬 | <0.1% | −3,512−11.3% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 24,722 | $18.1 萬 | <0.1% | +2,215+9.8% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 13,418 | $18.2 萬 | <0.1% | +13,418 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 20,103 | $18.4 萬 | <0.1% | +2,044+11.3% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,139 | $18.4 萬 | <0.1% | −825−7.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,455 | $18.9 萬 | <0.1% | +4,022+24.5% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 13,081 | $19.0 萬 | <0.1% | −756−5.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,208 | $19.0 萬 | <0.1% | +1,491+10.9% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 11,809 | $19.2 萬 | <0.1% | −3,276−21.7% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,635 | $19.5 萬 | <0.1% | +6,685+31.9% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 27,248 | $19.7 萬 | <0.1% | +850+3.2% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 3,062 | $20.1 萬 | <0.1% | −215−6.6% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 76,373 | $20.1 萬 | <0.1% | +10,154+15.3% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 6,563 | $20.1 萬 | <0.1% | +6,563 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,138 | $20.1 萬 | <0.1% | −58−2.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,483 | $20.1 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 643 | $20.2 萬 | <0.1% | −106−14.2% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 12,184 | $20.2 萬 | <0.1% | −1,496−10.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,510 | $20.2 萬 | <0.1% | +74+5.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,458 | $20.2 萬 | <0.1% | +8,458 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,420 | $20.2 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| BCOBrinks Co | COM | 1,731 | $20.2 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 5,787 | $20.2 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,299 | $20.2 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,086 | $20.3 萬 | <0.1% | +9,086 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,657 | $20.3 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,833 | $20.3 萬 | <0.1% | −318−14.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,963 | $20.4 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 6,735 | $20.4 萬 | <0.1% | −579−7.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 5,427 | $20.4 萬 | <0.1% | +282+5.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,134 | $20.5 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 57,720 | $20.5 萬 | <0.1% | +57,720 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,624 | $20.6 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,065 | $20.6 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,216 | $20.6 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,119 | $20.6 萬 | <0.1% | +57+5.4% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 17,585 | $20.6 萬 | <0.1% | −3,696−17.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,493 | $20.8 萬 | <0.1% | +4,493 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 2,225 | $20.9 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 853 | $20.9 萬 | <0.1% | +853 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,583 | $20.9 萬 | <0.1% | +5,583 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,335 | $20.9 萬 | <0.1% | +1,558+10.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 757 | $21.0 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| MACMacerich Co | COM | 11,552 | $21.0 萬 | <0.1% | −412−3.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,086 | $21.1 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,206 | $21.1 萬 | <0.1% | +448+9.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 2,305 | $21.1 萬 | <0.1% | +2,305 | 新進 | 歷史 |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 7,996 | $280.8 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 13,210 | $169.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 11,893 | $164.8 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 22,726 | $106.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,098 | $72.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 21,596 | $53.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,420 | $34.1 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 1,979 | $27.8 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 4,849 | $27.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 451 | $25.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,892 | $25.7 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 777 | $24.8 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 827 | $23.7 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,802 | $22.9 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,672 | $22.4 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,954 | $22.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 645 | $21.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 478 | $21.4 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $21.3 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,730 | $21.3 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,019 | $21.0 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,393 | $21.0 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 2,653 | $21.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,721 | $20.8 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,400 | $20.8 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,015 | $20.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,446 | $20.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 692 | $20.6 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,207 | $20.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,624 | $20.4 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,325 | $20.4 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,223 | $20.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 7,944 | $20.2 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,739 | $20.1 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,422 | $18.3 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 16,210 | $18.2 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 11,421 | $15.2 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,986 | $12.5 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,226 | $11.9 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,136 | $10.2 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,241 | $10.2 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 39,153 | $8.18 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,316 | $7.90 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,110 | $4.80 萬 | <0.1% | 歷史 |