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 |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 10,413 | $21.1 萬 | <0.1% | +10,413 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3,227 | $21.1 萬 | <0.1% | +3,227 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,916 | $21.1 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,674 | $21.1 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 364 | $21.1 萬 | <0.1% | +364 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 5,216 | $21.2 萬 | <0.1% | +253+5.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,705 | $21.3 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,900 | $21.3 萬 | <0.1% | +4,047+20.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,483 | $21.3 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 11,266 | $21.3 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 15,305 | $21.4 萬 | <0.1% | +1,026+7.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,022 | $21.5 萬 | <0.1% | −334−5.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 19,811 | $21.5 萬 | <0.1% | +2,206+12.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,447 | $21.5 萬 | <0.1% | +310+2.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 500 | $21.6 萬 | <0.1% | −90−15.3% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,745 | $21.6 萬 | <0.1% | +5,745 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,564 | $21.6 萬 | <0.1% | −15,516−36.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 5,096 | $21.6 萬 | <0.1% | +5,096 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,266 | $21.6 萬 | <0.1% | +5,266 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,237 | $21.7 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,656 | $21.7 萬 | <0.1% | −166−5.9% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 960 | $21.7 萬 | <0.1% | +960 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,188 | $21.8 萬 | <0.1% | −1,450−15.0% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 58,990 | $21.8 萬 | <0.1% | +11,393+23.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,671 | $21.9 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| PIImpinj Inc | COM | 1,214 | $21.9 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 6,543 | $22.0 萬 | <0.1% | +667+11.4% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 24,835 | $22.0 萬 | <0.1% | +2,478+11.1% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 3,948 | $22.0 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 18,666 | $22.0 萬 | <0.1% | +4,959+36.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $22.0 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 3,917 | $22.2 萬 | <0.1% | +3,917 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 13,223 | $22.2 萬 | <0.1% | +2,180+19.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,677 | $22.2 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 1,756 | $22.2 萬 | <0.1% | +60+3.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,585 | $22.2 萬 | <0.1% | +1,227+11.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,306 | $22.2 萬 | <0.1% | +7,306 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,582 | $22.2 萬 | <0.1% | +853+12.7% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 4,787 | $22.3 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,082 | $22.3 萬 | <0.1% | +51+1.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,403 | $22.3 萬 | <0.1% | −103−2.9% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,307 | $22.4 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,009 | $22.4 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 2,048 | $22.5 萬 | <0.1% | −130−6.0% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 18,720 | $22.5 萬 | <0.1% | +18,720 | 新進 | 歷史 |
| ARMKAramark | COM | 5,861 | $22.5 萬 | <0.1% | +585+11.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 19,260 | $22.6 萬 | <0.1% | +2,723+16.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,249 | $22.6 萬 | <0.1% | +2,249 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 104,407 | $22.7 萬 | <0.1% | +41,559+66.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,426 | $22.7 萬 | <0.1% | +139+6.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,636 | $22.7 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,627 | $22.7 萬 | <0.1% | +108+7.1% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 899 | $22.8 萬 | <0.1% | +43+5.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 4,470 | $22.8 萬 | <0.1% | −147−3.2% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,735 | $22.9 萬 | <0.1% | −247−8.3% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,525 | $22.9 萬 | <0.1% | −103−6.3% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 6,767 | $22.9 萬 | <0.1% | +6,767 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,756 | $22.9 萬 | <0.1% | −176−6.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,087 | $23.0 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,580 | $23.0 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,055 | $23.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,437 | $23.1 萬 | <0.1% | −240−6.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,734 | $23.2 萬 | <0.1% | +5,734 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,167 | $23.2 萬 | <0.1% | +8,167 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 890 | $23.2 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,186 | $23.3 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,481 | $23.4 萬 | <0.1% | −87−3.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,356 | $23.4 萬 | <0.1% | +185+4.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,378 | $23.6 萬 | <0.1% | +5,378 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,921 | $23.7 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| FNBFNB Corp | COM | 14,737 | $23.7 萬 | <0.1% | −605−3.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,433 | $23.7 萬 | <0.1% | −94−6.2% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 10,567 | $23.8 萬 | <0.1% | +10,567 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 6,239 | $23.8 萬 | <0.1% | −473−7.0% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 23,825 | $23.8 萬 | <0.1% | −4,691−16.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,348 | $23.9 萬 | <0.1% | −79−2.3% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 17,591 | $23.9 萬 | <0.1% | −5,479−23.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 800 | $24.0 萬 | <0.1% | −39−4.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,224 | $24.0 萬 | <0.1% | −166−11.9% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 97,542 | $24.0 萬 | <0.1% | +43,130+79.3% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 21,138 | $24.0 萬 | <0.1% | +5,343+33.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,698 | $24.0 萬 | <0.1% | +1,137+13.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 900 | $24.1 萬 | <0.1% | +53+6.3% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,473 | $24.1 萬 | <0.1% | −289−6.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,514 | $24.2 萬 | <0.1% | +2,514 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 21,020 | $24.3 萬 | <0.1% | −332−1.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 928 | $24.3 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,991 | $24.4 萬 | <0.1% | +53+2.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 709 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARISAris Mining Corp | COM | 24,966 | $24.5 萬 | <0.1% | +24,966 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,248 | $24.5 萬 | <0.1% | +683+12.3% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 3,221 | $24.5 萬 | <0.1% | +3,221 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,826 | $24.6 萬 | <0.1% | −164−8.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,396 | $24.6 萬 | <0.1% | +632+9.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,421 | $24.6 萬 | <0.1% | −289−4.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,772 | $24.7 萬 | <0.1% | +3,772 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,383 | $24.7 萬 | <0.1% | −89−6.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,567 | $24.8 萬 | <0.1% | +249+10.7% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 16,266 | $24.8 萬 | <0.1% | +16,266 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,285 | $24.9 萬 | <0.1% | +18+0.8% | 加碼 | 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 |