Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,249
- 較 2025 年第 3 季 +196
- 總值
- $32.9 億
- 較 2025 年第 3 季 +$2.14 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,035 | $1.57 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 33,351 | $2.30 萬 | <0.1% | +8,101+32.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 21,866 | $4.31 萬 | <0.1% | +1,678+8.3% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,189 | $5.85 萬 | <0.1% | +12,189 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 21,221 | $6.20 萬 | <0.1% | +21,221 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 12,974 | $6.32 萬 | <0.1% | +12,974 | 新進 | 歷史 |
| SABRSabre Corp | COM | 47,803 | $6.50 萬 | <0.1% | +29,940+167.6% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 25,448 | $6.51 萬 | <0.1% | −6,266−19.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 12,044 | $6.70 萬 | <0.1% | +12,044 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 18,184 | $6.86 萬 | <0.1% | +4,444+32.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,356 | $7.46 萬 | <0.1% | +10,356 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,342 | $7.54 萬 | <0.1% | −7,963−19.8% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 15,500 | $8.57 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,483 | $8.92 萬 | <0.1% | +26,483 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 13,775 | $9.19 萬 | <0.1% | +13,775 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 12,253 | $9.21 萬 | <0.1% | +2,071+20.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 14,462 | $9.27 萬 | <0.1% | +14,462 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 15,306 | $9.51 萬 | <0.1% | −2,178−12.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 19,435 | $9.66 萬 | <0.1% | +19,435 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,171 | $9.79 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 49,768 | $9.95 萬 | <0.1% | +11,975+31.7% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 11,029 | $9.98 萬 | <0.1% | +11,029 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 14,915 | $10.2 萬 | <0.1% | +14,915 | 新進 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 12,283 | $10.6 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 20,348 | $11.4 萬 | <0.1% | +6,943+51.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,007 | $11.7 萬 | <0.1% | +10,007 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,005 | $11.8 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,941 | $12.1 萬 | <0.1% | +11,941 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 51,821 | $12.2 萬 | <0.1% | +39,487+320.1% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 84,877 | $12.4 萬 | <0.1% | +84,877 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,635 | $12.4 萬 | <0.1% | +7,644+29.4% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 13,021 | $13.0 萬 | <0.1% | +13,021 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 14,560 | $13.1 萬 | <0.1% | +14,560 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 12,748 | $13.4 萬 | <0.1% | +12,748 | 新進 | – |
| WENWendy's Co | Stock | 16,262 | $13.5 萬 | <0.1% | +16,262 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 20,418 | $13.6 萬 | <0.1% | +2,297+12.7% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 13,736 | $13.6 萬 | <0.1% | +13,736 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 12,973 | $13.7 萬 | <0.1% | +12,973 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 14,698 | $14.2 萬 | <0.1% | +14,698 | 新進 | 歷史 |
| RESRPC Inc | COM | 28,198 | $15.3 萬 | <0.1% | +5,156+22.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,567 | $15.4 萬 | <0.1% | +534+4.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 17,231 | $15.4 萬 | <0.1% | +17,231 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,156 | $15.6 萬 | <0.1% | +16,156 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 10,179 | $15.7 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 13,980 | $15.8 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 16,674 | $15.9 萬 | <0.1% | −2,284−12.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,840 | $15.9 萬 | <0.1% | −1,368−9.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 43,139 | $16.0 萬 | <0.1% | +32,724+314.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,321 | $16.1 萬 | <0.1% | +1,078+7.6% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 18,078 | $16.2 萬 | <0.1% | +888+5.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 35,722 | $16.3 萬 | <0.1% | +22,389+167.9% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 17,570 | $16.4 萬 | <0.1% | −12,541−41.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 17,968 | $16.6 萬 | <0.1% | −1,843−9.3% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 11,959 | $17.1 萬 | <0.1% | +11,959 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 15,478 | $17.1 萬 | <0.1% | +15,478 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 15,586 | $17.1 萬 | <0.1% | +15,586 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,511 | $17.1 萬 | <0.1% | +15,511 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 16,951 | $17.3 萬 | <0.1% | +16,951 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 12,852 | $17.8 萬 | <0.1% | +12,852 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 16,523 | $18.2 萬 | <0.1% | +16,523 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 27,281 | $18.5 萬 | <0.1% | +11,436+72.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 23,917 | $18.6 萬 | <0.1% | +23,917 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 26,607 | $18.6 萬 | <0.1% | +26,607 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 50,605 | $18.8 萬 | <0.1% | +50,605 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 10,238 | $18.8 萬 | <0.1% | +10,238 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 29,171 | $18.8 萬 | <0.1% | +29,171 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,387 | $19.1 萬 | <0.1% | +248+2.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 11,990 | $19.2 萬 | <0.1% | +11,990 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,961 | $19.2 萬 | <0.1% | +11,961 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,187 | $19.3 萬 | <0.1% | +10,187 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 13,140 | $19.4 萬 | <0.1% | +13,140 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,278 | $19.5 萬 | <0.1% | +11,278 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,006 | $19.5 萬 | <0.1% | +11,006 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,098 | $19.8 萬 | <0.1% | −2,237−13.7% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 13,426 | $19.9 萬 | <0.1% | +13,426 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,096 | $20.0 萬 | <0.1% | −806−6.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,510 | $20.1 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,853 | $20.1 萬 | <0.1% | −110−5.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,723 | $20.1 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 5,839 | $20.1 萬 | <0.1% | +5,839 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,407 | $20.1 萬 | <0.1% | −76−3.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 14,349 | $20.1 萬 | <0.1% | −956−6.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,142 | $20.2 萬 | <0.1% | −592−10.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,831 | $20.2 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,787 | $20.2 萬 | <0.1% | +2,787 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 13,098 | $20.2 萬 | <0.1% | +13,098 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,320 | $20.3 萬 | <0.1% | −263−4.7% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 947 | $20.3 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,132 | $20.3 萬 | <0.1% | +46+2.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,165 | $20.3 萬 | <0.1% | −105−8.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 71,608 | $20.3 萬 | <0.1% | −4,765−6.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,147 | $20.4 萬 | <0.1% | −69−5.7% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 5,584 | $20.4 萬 | <0.1% | +5,584 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,762 | $20.5 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,562 | $20.5 萬 | <0.1% | −62−2.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 5,950 | $20.5 萬 | <0.1% | −593−9.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 1,650 | $20.5 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,042 | $20.5 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 2,959 | $20.5 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,404 | $20.5 萬 | <0.1% | −2,017−13.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（57 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,349 | $162.5 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 29,093 | $138.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 22,319 | $116.8 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 80,159 | $93.1 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,245 | $83.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,537 | $71.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,471 | $71.1 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 41,449 | $60.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,767 | $56.2 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,650 | $44.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,095 | $44.2 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,019 | $37.6 萬 | <0.1% | – |
| NWSNews Corp | CL B | 8,588 | $29.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,439 | $28.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,954 | $27.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,871 | $27.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,206 | $26.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 893 | $26.5 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,312 | $26.1 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 1,674 | $25.9 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 9,371 | $25.6 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,285 | $24.9 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,378 | $23.6 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,186 | $23.3 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,437 | $23.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,055 | $23.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,580 | $23.0 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 6,767 | $22.9 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,249 | $22.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,861 | $22.5 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,009 | $22.4 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 4,787 | $22.3 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,677 | $22.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $22.0 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,266 | $21.6 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,745 | $21.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 500 | $21.6 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,483 | $21.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 5,216 | $21.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,674 | $21.1 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,305 | $21.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,206 | $21.1 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 757 | $21.0 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 4,493 | $20.8 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,119 | $20.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,065 | $20.6 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,134 | $20.5 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,427 | $20.4 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,833 | $20.3 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 1,299 | $20.2 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,510 | $20.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,138 | $20.1 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,534 | $10.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,933 | $10.5 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 19,019 | $4.70 萬 | <0.1% | 歷史 |
| AIFCAI Financial Corp | COM | 10,366 | $2.79 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 36,785 | $2.65 萬 | <0.1% | 歷史 |