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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 1,967 | $45.2 萬 | <0.1% | +24+1.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,898 | $45.5 萬 | <0.1% | +1,021+17.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,393 | $45.7 萬 | <0.1% | +167+5.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 8,580 | $45.8 萬 | <0.1% | −1,137−11.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,550 | $45.9 萬 | <0.1% | +181+5.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,882 | $45.9 萬 | <0.1% | −56−1.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,201 | $46.0 萬 | <0.1% | +168+5.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,092 | $46.2 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,337 | $46.2 萬 | <0.1% | +91+7.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,723 | $46.6 萬 | <0.1% | +49+1.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,335 | $46.7 萬 | <0.1% | +1,857+14.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 57,201 | $46.8 萬 | <0.1% | −1,421−2.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 801 | $46.9 萬 | <0.1% | +83+11.6% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,653 | $47.0 萬 | <0.1% | +218+9.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,339 | $47.0 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,666 | $47.1 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,826 | $47.3 萬 | <0.1% | +71+0.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 11,986 | $47.3 萬 | <0.1% | +728+6.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,356 | $47.4 萬 | <0.1% | +430+5.4% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 30,817 | $47.4 萬 | <0.1% | +4,178+15.7% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 33,083 | $47.5 萬 | <0.1% | +12,926+64.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,541 | $47.8 萬 | <0.1% | −368−12.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 881 | $47.8 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,431 | $47.8 萬 | <0.1% | −102−2.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,412 | $48.0 萬 | <0.1% | −93−6.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,306 | $48.1 萬 | <0.1% | +64+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,649 | $48.2 萬 | <0.1% | +688+17.4% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 20,238 | $48.4 萬 | <0.1% | −6,015−22.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,084 | $48.4 萬 | <0.1% | +36+1.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,677 | $48.5 萬 | <0.1% | −838−18.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 509 | $48.5 萬 | <0.1% | −108−17.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,373 | $48.5 萬 | <0.1% | +660+8.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,541 | $48.6 萬 | <0.1% | −712−7.7% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 56,062 | $48.6 萬 | <0.1% | +2,769+5.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 860 | $48.6 萬 | <0.1% | +35+4.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 9,977 | $48.7 萬 | <0.1% | −789−7.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 37,218 | $49.0 萬 | <0.1% | +1,431+4.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,843 | $49.1 萬 | <0.1% | −2,169−19.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,265 | $49.4 萬 | <0.1% | −149−6.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 37,518 | $49.7 萬 | <0.1% | +2,349+6.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,161 | $49.7 萬 | <0.1% | +787+7.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,108 | $50.3 萬 | <0.1% | −191−3.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 22,774 | $50.3 萬 | <0.1% | +1,764+8.4% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,599 | $51.3 萬 | <0.1% | +211+1.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,940 | $51.4 萬 | <0.1% | +297+11.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,880 | $51.8 萬 | <0.1% | +253+7.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,620 | $51.8 萬 | <0.1% | +207+8.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 18,311 | $51.8 萬 | <0.1% | +3,415+22.9% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 42,058 | $51.9 萬 | <0.1% | +7,084+20.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,814 | $52.2 萬 | <0.1% | −92−1.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,040 | $52.2 萬 | <0.1% | −1,680−8.5% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 7,625 | $52.2 萬 | <0.1% | −1,004−11.6% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 16,622 | $52.3 萬 | <0.1% | +4,650+38.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,781 | $52.5 萬 | <0.1% | −182−2.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,522 | $52.5 萬 | <0.1% | −84−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,807 | $52.6 萬 | <0.1% | −1,244−12.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,245 | $52.8 萬 | <0.1% | −67−1.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 45,559 | $52.8 萬 | <0.1% | −11,180−19.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 35,398 | $53.1 萬 | <0.1% | +9,634+37.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,843 | $53.3 萬 | <0.1% | −2,169−19.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 21,914 | $53.4 萬 | <0.1% | −5,377−19.7% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 18,607 | $53.6 萬 | <0.1% | +2,519+15.7% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 8,118 | $53.6 萬 | <0.1% | +1,404+20.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,276 | $53.7 萬 | <0.1% | −201−8.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,351 | $54.0 萬 | <0.1% | −512−17.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,472 | $54.0 萬 | <0.1% | +7,472 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 14,662 | $54.2 萬 | <0.1% | +5,661+62.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,183 | $54.7 萬 | <0.1% | +1,079+21.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27,158 | $54.7 萬 | <0.1% | +1,812+7.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,505 | $54.9 萬 | <0.1% | +33+2.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,404 | $55.0 萬 | <0.1% | +2,299+11.4% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 21,305 | $55.1 萬 | <0.1% | +5,880+38.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 12,952 | $55.1 萬 | <0.1% | +263+2.1% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 18,992 | $55.2 萬 | <0.1% | +3,711+24.3% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 13,751 | $55.4 萬 | <0.1% | −3,234−19.0% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,576 | $55.5 萬 | <0.1% | −611−7.5% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 9,442 | $55.8 萬 | <0.1% | +722+8.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,243 | $56.0 萬 | <0.1% | +239+4.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,048 | $56.1 萬 | <0.1% | −248−10.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,767 | $56.2 萬 | <0.1% | −1,334−16.5% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,691 | $56.3 萬 | <0.1% | −2,684−11.5% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 14,171 | $56.3 萬 | <0.1% | +5,190+57.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,859 | $56.5 萬 | <0.1% | +719+14.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,274 | $57.1 萬 | <0.1% | −425−6.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,316 | $57.5 萬 | <0.1% | +869+13.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,110 | $57.8 萬 | <0.1% | −2,973−19.7% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 31,699 | $57.9 萬 | <0.1% | +415+1.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,671 | $58.1 萬 | <0.1% | +4,671 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 45,980 | $58.2 萬 | <0.1% | +22,338+94.5% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 40,156 | $58.3 萬 | <0.1% | +13,433+50.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,587 | $58.4 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 10,239 | $58.7 萬 | <0.1% | +4,446+76.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,597 | $58.8 萬 | <0.1% | −211−3.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,577 | $58.9 萬 | <0.1% | +85+1.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,339 | $59.1 萬 | <0.1% | −4,010−19.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,730 | $59.1 萬 | <0.1% | +5,963+55.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,963 | $60.0 萬 | <0.1% | −136−6.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,266 | $60.1 萬 | <0.1% | −2,028−19.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 4,856 | $60.1 萬 | <0.1% | +262+5.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,001 | $60.6 萬 | <0.1% | +8+0.1% | 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 |