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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 3,745 | $36.1 萬 | <0.1% | −854−18.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,378 | $36.2 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 41,242 | $36.3 萬 | <0.1% | +11,324+37.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,491 | $36.3 萬 | <0.1% | +349+11.1% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,188 | $36.4 萬 | <0.1% | −2,499−19.7% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,741 | $36.5 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 16,386 | $36.5 萬 | <0.1% | +405+2.5% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,148 | $36.5 萬 | <0.1% | −3,321−35.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,189 | $36.6 萬 | <0.1% | +270+1.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,145 | $36.7 萬 | <0.1% | −99−1.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 46 | $37.0 萬 | <0.1% | −4−8.0% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 12,247 | $37.0 萬 | <0.1% | +12,247 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,909 | $37.0 萬 | <0.1% | +1,381+30.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,759 | $37.1 萬 | <0.1% | −57−1.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,458 | $37.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,563 | $37.2 萬 | <0.1% | +732+10.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,871 | $37.4 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 35,182 | $37.6 萬 | <0.1% | −7,096−16.8% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,019 | $37.6 萬 | <0.1% | +9,599+47.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,119 | $37.7 萬 | <0.1% | −313−7.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,554 | $37.7 萬 | <0.1% | −182−6.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,311 | $37.7 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,122 | $37.9 萬 | <0.1% | −941−23.2% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 38,380 | $38.1 萬 | <0.1% | +995+2.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,553 | $38.1 萬 | <0.1% | +4,553 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 698 | $38.2 萬 | <0.1% | −21−2.9% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 69,262 | $38.2 萬 | <0.1% | −6,589−8.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,980 | $38.2 萬 | <0.1% | +118+6.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 3,429 | $38.5 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,023 | $38.5 萬 | <0.1% | +364+7.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,036 | $38.5 萬 | <0.1% | −991−19.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,972 | $39.0 萬 | <0.1% | +165+5.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,337 | $39.0 萬 | <0.1% | −83−5.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,631 | $39.1 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,360 | $39.1 萬 | <0.1% | −184−2.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,457 | $39.1 萬 | <0.1% | −441−11.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,184 | $39.2 萬 | <0.1% | +417+11.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,137 | $39.4 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| ACMAecom | COM | 3,031 | $39.5 萬 | <0.1% | +156+5.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,563 | $39.7 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,980 | $39.7 萬 | <0.1% | −429−17.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 12,301 | $39.7 萬 | <0.1% | −532−4.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,833 | $39.8 萬 | <0.1% | +191+11.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,548 | $39.8 萬 | <0.1% | −406−1.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,043 | $39.9 萬 | <0.1% | −263−11.4% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 16,438 | $40.2 萬 | <0.1% | +6,386+63.5% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,056 | $40.2 萬 | <0.1% | +1,697+20.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,586 | $40.3 萬 | <0.1% | −496−2.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,554 | $40.4 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 49,018 | $40.5 萬 | <0.1% | −12,028−19.7% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 21,468 | $40.6 萬 | <0.1% | +21,468 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,817 | $40.6 萬 | <0.1% | +289+6.4% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 41,040 | $40.7 萬 | <0.1% | +390+1.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 45,751 | $41.0 萬 | <0.1% | −11,227−19.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 785 | $41.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,378 | $41.1 萬 | <0.1% | +59+2.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,030 | $41.2 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,181 | $41.3 萬 | <0.1% | −87−6.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,821 | $41.6 萬 | <0.1% | +221+2.9% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,550 | $41.7 萬 | <0.1% | +652+7.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,956 | $41.7 萬 | <0.1% | +180+6.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,517 | $41.7 萬 | <0.1% | +136+4.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,196 | $41.7 萬 | <0.1% | +98+4.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 133,724 | $41.7 萬 | <0.1% | +5,154+4.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,210 | $41.8 萬 | <0.1% | −80−6.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,855 | $41.8 萬 | <0.1% | +693+4.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,896 | $41.8 萬 | <0.1% | +87+4.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,333 | $42.0 萬 | <0.1% | −72−5.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,964 | $42.0 萬 | <0.1% | −315−13.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,091 | $42.0 萬 | <0.1% | −9,606−48.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 19,154 | $42.0 萬 | <0.1% | +1,529+8.7% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,770 | $42.2 萬 | <0.1% | +207+3.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 87,849 | $42.3 萬 | <0.1% | −21,558−19.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,867 | $42.4 萬 | <0.1% | +187+2.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,196 | $42.5 萬 | <0.1% | −193−4.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,463 | $42.5 萬 | <0.1% | +112+4.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 5,576 | $42.6 萬 | <0.1% | +5,576 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,503 | $42.6 萬 | <0.1% | −1,704−18.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 191,372 | $42.7 萬 | <0.1% | −5,205−2.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,289 | $42.8 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,112 | $42.8 萬 | <0.1% | +784+14.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,109 | $42.8 萬 | <0.1% | +108+5.4% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 8,079 | $42.8 萬 | <0.1% | +2,818+53.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,278 | $43.3 萬 | <0.1% | −485−12.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,019 | $43.3 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 43,824 | $43.4 萬 | <0.1% | −11,435−20.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,746 | $43.5 萬 | <0.1% | +555+17.4% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,835 | $43.5 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,094 | $43.6 萬 | <0.1% | −230−2.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,036 | $43.7 萬 | <0.1% | +1,609+11.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,355 | $43.7 萬 | <0.1% | −3,742−37.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,290 | $43.7 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 85,098 | $44.1 萬 | <0.1% | +12,060+16.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,095 | $44.2 萬 | <0.1% | −278−11.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,593 | $44.2 萬 | <0.1% | +2,220+9.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 6,002 | $44.4 萬 | <0.1% | +590+10.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,536 | $44.6 萬 | <0.1% | −158−4.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 11,436 | $44.7 萬 | <0.1% | −962−7.8% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,650 | $44.8 萬 | <0.1% | +937+5.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,239 | $45.1 萬 | <0.1% | −168−3.8% | 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 |