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 |
|---|---|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 4,064 | $29.0 萬 | <0.1% | +4,064 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,812 | $29.1 萬 | <0.1% | −46−1.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,011 | $29.1 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,733 | $29.1 萬 | <0.1% | −385−12.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 8,486 | $29.2 萬 | <0.1% | +3,147+58.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,383 | $29.2 萬 | <0.1% | −83−2.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 20,079 | $29.2 萬 | <0.1% | +4,884+32.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 213,466 | $29.2 萬 | <0.1% | +37,535+21.3% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 25,178 | $29.4 萬 | <0.1% | +2,272+9.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,324 | $29.5 萬 | <0.1% | +78+3.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,684 | $29.7 萬 | <0.1% | −364−9.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 8,588 | $29.7 萬 | <0.1% | +8,588 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,121 | $29.7 萬 | <0.1% | −3,097−17.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,253 | $29.7 萬 | <0.1% | −226−4.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,898 | $29.7 萬 | <0.1% | +434+17.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,803 | $29.8 萬 | <0.1% | +520+5.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,264 | $29.8 萬 | <0.1% | +46+3.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,358 | $29.9 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,009 | $29.9 萬 | <0.1% | −124−5.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,160 | $29.9 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,443 | $30.0 萬 | <0.1% | +551+9.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,672 | $30.2 萬 | <0.1% | +632+15.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 903 | $30.5 萬 | <0.1% | +70+8.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 1,012 | $30.5 萬 | <0.1% | −28−2.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,433 | $30.5 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 989 | $30.5 萬 | <0.1% | −112−10.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,457 | $30.5 萬 | <0.1% | −154−3.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,288 | $30.7 萬 | <0.1% | −180−12.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,071 | $30.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 16,877 | $30.8 萬 | <0.1% | +4,608+37.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,334 | $30.9 萬 | <0.1% | −60−2.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 27,694 | $31.0 萬 | <0.1% | −14,766−34.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,384 | $31.3 萬 | <0.1% | −194−2.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,934 | $31.4 萬 | <0.1% | −65−3.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 5,114 | $31.5 萬 | <0.1% | +5,114 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,274 | $31.5 萬 | <0.1% | +20+1.6% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 10,443 | $31.6 萬 | <0.1% | +543+5.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,132 | $31.7 萬 | <0.1% | +306+8.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,294 | $31.7 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,136 | $31.7 萬 | <0.1% | +53+4.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,664 | $31.8 萬 | <0.1% | −391−9.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 29,995 | $31.8 萬 | <0.1% | −928−3.0% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,720 | $32.1 萬 | <0.1% | +560+10.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,783 | $32.1 萬 | <0.1% | +170+4.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 3,799 | $32.2 萬 | <0.1% | −419−9.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,801 | $32.2 萬 | <0.1% | +48+2.7% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,379 | $32.2 萬 | <0.1% | +117+1.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,684 | $32.3 萬 | <0.1% | +196+2.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,416 | $32.4 萬 | <0.1% | −395−8.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,086 | $32.4 萬 | <0.1% | +54+5.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 805 | $32.5 萬 | <0.1% | +36+4.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,495 | $32.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,227 | $32.7 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,331 | $32.7 萬 | <0.1% | +120+5.4% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 6,813 | $32.8 萬 | <0.1% | +6,813 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 9,307 | $32.8 萬 | <0.1% | −319−3.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 999 | $32.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,998 | $32.9 萬 | <0.1% | −199−2.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,175 | $33.0 萬 | <0.1% | +117+11.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,887 | $33.0 萬 | <0.1% | +479+10.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,344 | $33.1 萬 | <0.1% | +83+2.5% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 15,331 | $33.1 萬 | <0.1% | −1,134−6.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,513 | $33.4 萬 | <0.1% | +76+2.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,301 | $33.4 萬 | <0.1% | −95−6.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 9,238 | $33.5 萬 | <0.1% | −379−3.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,970 | $33.6 萬 | <0.1% | +3,970 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 274 | $33.6 萬 | <0.1% | −19−6.5% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 2,831 | $33.7 萬 | <0.1% | −188−6.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,034 | $33.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 519 | $33.7 萬 | <0.1% | −517−49.9% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 31,286 | $33.8 萬 | <0.1% | +13,704+77.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,382 | $33.9 萬 | <0.1% | +210+17.9% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 37,868 | $33.9 萬 | <0.1% | +12,109+47.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,788 | $33.9 萬 | <0.1% | +1,019+11.6% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,789 | $34.0 萬 | <0.1% | +8,789 | 新進 | 歷史 |
| BALLBALL Corp | COM | 6,751 | $34.0 萬 | <0.1% | −347−4.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,154 | $34.1 萬 | <0.1% | +168+8.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,173 | $34.1 萬 | <0.1% | +225+5.7% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,596 | $34.1 萬 | <0.1% | +74+2.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,460 | $34.1 萬 | <0.1% | −849−19.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,043 | $34.1 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,536 | $34.1 萬 | <0.1% | +295+23.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,728 | $34.4 萬 | <0.1% | +1,540+18.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,697 | $34.5 萬 | <0.1% | +445+8.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,412 | $34.5 萬 | <0.1% | −624−5.2% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 13,914 | $34.5 萬 | <0.1% | −3,118−18.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,841 | $34.5 萬 | <0.1% | −279−3.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,181 | $34.5 萬 | <0.1% | −1,504−26.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,943 | $34.7 萬 | <0.1% | +136+4.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,689 | $34.8 萬 | <0.1% | +143+5.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,866 | $35.2 萬 | <0.1% | +58+3.2% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 3,848 | $35.2 萬 | <0.1% | −505−11.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,519 | $35.3 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,894 | $35.4 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,402 | $35.4 萬 | <0.1% | +23+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,876 | $35.7 萬 | <0.1% | −131−6.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7,341 | $35.7 萬 | <0.1% | +113+1.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,586 | $35.9 萬 | <0.1% | +3,586 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 22,266 | $35.9 萬 | <0.1% | −170−0.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,022 | $36.1 萬 | <0.1% | −123−3.0% | 減碼 | 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 |