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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,092
較 2025 年第 4 季 −157
總值
$27.2 億
較 2025 年第 4 季 −$5.67 億 (−17.2%)
申報日
2026/4/27
SEC
Profund Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CANCanaan Inc.SPONSORED ADS32,282$1.39 萬<0.1%−1,069−3.2%減碼歷史
SABRSabre CorpCOM21,287$3.09 萬<0.1%−26,516−55.5%減碼歷史
ITRGIntegra Resources Corp.COM18,293$4.99 萬<0.1%+18,293新進歷史
NWLNewell Brands Inc.Stock15,563$5.34 萬<0.1%−27,576−63.9%減碼歷史
PLUGPlug Power IncStock23,688$5.35 萬<0.1%+1,822+8.3%加碼歷史
ACHRArcher Aviation Inc.Stock10,885$5.63 萬<0.1%−1,368−11.2%減碼歷史
GAUGaliano Gold Inc.COM22,485$5.64 萬<0.1%+22,485新進歷史
Osisko Development Corp68828E809COM NEW19,315$6.28 萬<0.1%+19,315新進–
DCDakota Gold Corp.COM12,582$6.35 萬<0.1%+12,582新進歷史
PAYOPayoneer Global Inc.COM13,311$6.43 萬<0.1%−7,037−34.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM10,144$6.73 萬<0.1%−1,027−9.2%減碼歷史
GROYGold Royalty Corp.COMMON SHARES19,642$7.03 萬<0.1%+19,642新進歷史
JBLUJetBlue Airways CorpCOM16,298$7.20 萬<0.1%−19,424−54.4%減碼歷史
DCHDauch CorpCOM12,844$7.62 萬<0.1%−1,618−11.2%減碼歷史
ABRArbor Realty Trust IncCOM10,740$8.28 萬<0.1%−13,177−55.1%減碼歷史
COMPCompass, Inc.CL A11,486$8.40 萬<0.1%+11,486新進歷史
MPTMedical Properties Trust IncCOM18,303$8.47 萬<0.1%−32,451−63.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,479$8.66 萬<0.1%+10,479新進歷史
CLFCleveland-Cliffs Inc.COM10,378$8.77 萬<0.1%−1,189−10.3%減碼歷史
SHOSunstone Hotel Investors, Inc.COM10,303$9.28 萬<0.1%−12,772−55.3%減碼歷史
AVTRAvantor, Inc.COM12,411$9.73 萬<0.1%−1,429−10.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW10,870$10.2 萬<0.1%−13,260−55.0%減碼歷史
WUWestern Union COStock11,792$10.3 萬<0.1%−20,926−64.0%減碼歷史
CLSKCleanspark, Inc.COM NEW12,166$10.4 萬<0.1%−9,508−43.9%減碼歷史
AQSTAquestive Therapeutics, Inc.COM25,384$10.5 萬<0.1%−3,787−13.0%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM17,261$10.9 萬<0.1%+1,955+12.8%加碼歷史
ADTADT Inc.COM16,768$11.0 萬<0.1%+16,768新進歷史
PATHUiPath, Inc.Stock10,009$11.1 萬<0.1%+10,009新進歷史
NEOGNeogen CorpCOM11,989$11.1 萬<0.1%−14,618−54.9%減碼歷史
FULCFulcrum Therapeutics, Inc.COM15,501$11.9 萬<0.1%+15,501新進歷史
DNOWDNOW Inc.COM10,217$12.2 萬<0.1%−12,489−55.0%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW13,746$12.8 萬<0.1%−4,332−24.0%減碼歷史
AALAmerican Airlines Group Inc.Stock12,014$12.9 萬<0.1%−1,390−10.4%減碼歷史
IAUXi-80 Gold Corp.COM89,839$13.7 萬<0.1%+4,962+5.8%加碼歷史
WVEWave Life Sciences, Inc.SHS18,953$13.7 萬<0.1%+4,368+29.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT12,173$14.0 萬<0.1%−14,811−54.9%減碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C13,276$14.5 萬<0.1%+993+8.1%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR10,900$15.5 萬<0.1%−1,196−9.9%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES12,744$15.6 萬<0.1%−15,584−55.0%減碼歷史
CRMDCorMedix Inc.COM23,082$15.7 萬<0.1%+2,675+13.1%加碼歷史
ARVNArvinas, Inc.COM15,205$16.1 萬<0.1%−4,913−24.4%減碼歷史
OISOil States International, IncCOM13,852$16.1 萬<0.1%+13,852新進歷史
ECEcopetrol S.A.SPONSORED ADS11,245$16.9 萬<0.1%+11,245新進歷史
BGCBGC Group, Inc.CL A17,295$16.9 萬<0.1%−10,284−37.3%減碼歷史
PSKYParamount Skydance CorpCOM CL B18,765$16.9 萬<0.1%+1,912+11.3%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW41,567$17.3 萬<0.1%+41,567新進歷史
IVVDInvivyd, Inc.COM133,506$17.4 萬<0.1%+30,915+30.1%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM31,535$17.4 萬<0.1%+13,351+73.4%加碼歷史
CNHCNH Industrial N.V.SHS16,101$17.7 萬<0.1%−1,867−10.4%減碼歷史
GNWGenworth Financial IncCOM SHS21,902$17.8 萬<0.1%−27,083−55.3%減碼歷史
RDYDr Reddys Laboratories LtdADR12,931$17.9 萬<0.1%−1,418−9.9%減碼歷史
TBPHTheravance Biopharma, Inc.COM11,236$18.2 萬<0.1%+11,236新進歷史
PHATPhathom Pharmaceuticals, Inc.COM16,484$18.3 萬<0.1%+922+5.9%加碼歷史
CRGYCrescent Energy CoCL A COM13,625$18.4 萬<0.1%−15,834−53.7%減碼歷史
MIRMirion Technologies, Inc.COM CL A10,320$19.2 萬<0.1%−634−5.8%減碼歷史
RITMRithm Capital Corp.REIT20,636$19.6 萬<0.1%+20,636新進歷史
AVXLAnavex Life Sciences Corp.COM NEW64,223$19.7 萬<0.1%+6,251+10.8%加碼歷史
NJRNew Jersey Resources CorpStock3,642$20.0 萬<0.1%+3,642新進歷史
KIMKimco Realty CorpCOM8,905$20.0 萬<0.1%−2,748−23.6%減碼歷史
NFGNational Fuel Gas CoStock2,130$20.0 萬<0.1%+2,130新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,214$20.0 萬<0.1%−1,010−31.3%減碼歷史
CZRCaesars Entertainment, Inc.COM7,576$20.0 萬<0.1%−13,410−63.9%減碼歷史
ALLYAlly Financial Inc.Stock5,106$20.0 萬<0.1%−585−10.3%減碼歷史
MURMurphy Oil CorpCOM4,858$20.0 萬<0.1%+4,858新進歷史
MWAMueller Water Products, Inc.COM SER A7,330$20.2 萬<0.1%−3,905−34.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM804$20.2 萬<0.1%−366−31.3%減碼歷史
FBNCFirst BancorpCOM3,586$20.2 萬<0.1%−1,663−31.7%減碼歷史
MCMoelis & CoCL A3,553$20.3 萬<0.1%−2,232−38.6%減碼歷史
UNMUnum GroupStock2,774$20.3 萬<0.1%−351−11.2%減碼歷史
CSWCSW Industrials, Inc.COM779$20.3 萬<0.1%−511−39.6%減碼歷史
MODModine Manufacturing CoCOM937$20.3 萬<0.1%+937新進歷史
LRNStride, Inc.COM2,307$20.3 萬<0.1%−2,975−56.3%減碼歷史
PTCPTC Inc.Stock1,428$20.3 萬<0.1%−388−21.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM3,495$20.4 萬<0.1%−353−9.2%減碼歷史
SKYChampion Homes, Inc.Stock2,739$20.4 萬<0.1%−2,120−43.6%減碼歷史
SYFSynchrony FinancialCOM2,995$20.4 萬<0.1%−751−20.0%減碼歷史
EFXEquifax IncCOM1,132$20.4 萬<0.1%+29+2.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock2,688$20.4 萬<0.1%+2,688新進歷史
BWABorgwarner IncCOM3,767$20.4 萬<0.1%+3,767新進歷史
CCKCrown Holdings, Inc.COM2,039$20.4 萬<0.1%−275−11.9%減碼歷史
AKBAAkebia Therapeutics, Inc.COM147,109$20.4 萬<0.1%−37,571−20.3%減碼歷史
FBKFB Financial CorpCOM3,937$20.4 萬<0.1%−1,703−30.2%減碼歷史
LULUlululemon athletica inc.Stock1,339$20.5 萬<0.1%−195−12.7%減碼歷史
ALSumisho Air Lease CorpCL A3,158$20.5 萬<0.1%−3,013−48.8%減碼歷史
GHGuardant Health, Inc.COM2,221$20.5 萬<0.1%−138−5.8%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock4,633$20.6 萬<0.1%+4,633新進歷史
ESSEssex Property Trust, Inc.COM852$20.6 萬<0.1%−257−23.2%減碼歷史
VLTOVeralto CorpStock2,334$20.6 萬<0.1%+92+4.1%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM3,658$20.6 萬<0.1%−4,483−55.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,763$20.7 萬<0.1%+576+5.7%加碼歷史
TRMKTrustmark CorpCOM4,915$20.7 萬<0.1%−2,215−31.1%減碼歷史
WTRGEssential Utilities, Inc.COM5,148$20.7 萬<0.1%−596−10.4%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD86,843$20.8 萬<0.1%+37,075+74.5%加碼歷史
SRSpire IncCOM2,293$20.8 萬<0.1%+2,293新進歷史
FNBFNB CorpCOM12,456$20.8 萬<0.1%−1,693−12.0%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,400$20.9 萬<0.1%−162−6.3%減碼歷史
CUBICustomers Bancorp, Inc.COM3,006$20.9 萬<0.1%−1,365−31.2%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM10,658$20.9 萬<0.1%−463−4.2%減碼歷史
CRBGCorebridge Financial, Inc.COM8,758$20.9 萬<0.1%−530−5.7%減碼歷史
ABGAsbury Automotive Group IncCOM1,070$20.9 萬<0.1%−1,307−55.0%減碼歷史

2025 年第 4 季之後清倉(227 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 227 檔。

Profund Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Avidity Biosciences, Inc.05370A108COM31,642$228.2 萬0.1%–
CDTXCidara Therapeutics, Inc.COM NEW9,931$219.4 萬0.1%歷史
EXASExact Sciences CorpCOM20,714$210.4 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW78,526$120.8 萬<0.1%歷史
New Gold Inc Cda644535106COM81,327$70.8 萬<0.1%–
MHKMohawk Industries IncCOM5,339$58.4 萬<0.1%歷史
TFXTeleflex IncCOM4,542$55.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,587$51.9 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM15,771$45.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM10,210$43.7 萬<0.1%歷史
KFYKorn FerryCOM NEW6,410$42.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,995$41.4 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM5,584$41.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,266$41.1 萬<0.1%歷史
MDUMdu Resources Group IncStock21,020$41.0 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,188$40.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,236$40.4 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM NEW11,892$40.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM8,704$39.9 萬<0.1%歷史
UPBUpstream Bio, Inc.COM14,582$39.6 萬<0.1%歷史
FULFuller H B CoStock6,632$39.4 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM4,342$38.3 萬<0.1%歷史
TGNATegna IncCOM19,695$38.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM14,179$37.4 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,306$36.9 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM6,049$36.4 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM116,503$36.1 萬<0.1%歷史
RALRalliant CorpStock7,066$36.0 萬<0.1%歷史
RDNTRadNet, Inc.COM5,036$35.9 萬<0.1%歷史
LCIILci IndustriesCOM2,943$35.7 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock7,341$35.1 萬<0.1%歷史
HNIHni CorpStock8,321$35.0 萬<0.1%歷史
PODDInsulet CorpStock1,224$34.8 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,143$34.6 萬<0.1%歷史
CMAComerica IncCOM3,964$34.5 萬<0.1%歷史
SEESealed Air CorpCOM8,303$34.4 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS15,764$33.8 萬<0.1%歷史
ITGRInteger Holdings CorpCOM4,273$33.5 萬<0.1%歷史
BCCBoise Cascade CoCOM4,553$33.5 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM4,585$33.1 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT16,049$33.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM10,876$32.9 萬<0.1%歷史
NBTBNBT Bancorp IncCOM7,863$32.6 萬<0.1%歷史
ABMAbm Industries IncCOM7,487$31.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A7,400$31.5 萬<0.1%歷史
PATKPatrick Industries IncCOM2,893$31.4 萬<0.1%歷史
CNCCentene CorpStock7,596$31.3 萬<0.1%歷史
IMRXImmuneering CorpCLASS A COM47,135$31.0 萬<0.1%歷史
ITRIItron, Inc.COM3,323$30.9 萬<0.1%歷史
NSITInsight Enterprises IncCOM3,757$30.6 萬<0.1%歷史
SKYWSkywest IncCOM2,978$29.9 萬<0.1%歷史
ICUIIcu Medical IncCOM2,091$29.8 萬<0.1%歷史
TYLTyler Technologies IncCOM651$29.6 萬<0.1%歷史
IONQIonQ, Inc.COM6,572$29.5 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK4,697$29.4 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM11,305$29.2 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,048$29.1 萬<0.1%歷史
OTTROtter Tail CorpCOM3,600$29.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM6,353$28.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM7,339$28.8 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock13,354$28.8 萬<0.1%歷史
TRMBTrimble Inc.COM3,606$28.3 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock8,634$28.0 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,015$28.0 萬<0.1%歷史
DIODDiodes IncCOM5,665$28.0 萬<0.1%歷史
KSSKOHLS CorpStock13,646$27.9 萬<0.1%歷史
RHIRobert Half Inc.COM10,237$27.8 萬<0.1%歷史
KAIKadant IncCOM975$27.8 萬<0.1%歷史
OIO-I Glass, Inc.COM18,786$27.7 萬<0.1%歷史
HTHHilltop Holdings Inc.COM8,146$27.6 萬<0.1%歷史
ITGartner IncCOM1,092$27.5 萬<0.1%歷史
BANFBancfirst CorpCOM2,597$27.5 萬<0.1%歷史
TFINTriumph Financial, Inc.COM4,380$27.4 萬<0.1%歷史
HIHillenbrand, Inc.COM8,624$27.4 萬<0.1%歷史
SKTTanger Inc.COM8,133$27.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM9,704$27.0 萬<0.1%歷史
HOLXHologic IncCOM3,619$27.0 萬<0.1%歷史
RAPPRapport Therapeutics, Inc.COM8,880$26.9 萬<0.1%歷史
AVAAvista CorpCOM6,986$26.9 萬<0.1%歷史
GEOGeo Group IncCOM16,697$26.9 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,345$26.9 萬<0.1%歷史
CDWCDW CorpCOM1,973$26.9 萬<0.1%歷史
COOCooper Companies, Inc.COM3,233$26.5 萬<0.1%歷史
KMTKennametal IncCOM9,300$26.4 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A8,821$26.3 萬<0.1%歷史
DXCDXC Technology CoStock17,913$26.2 萬<0.1%歷史
PPLIPeople IncCOM NEW6,707$26.2 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A6,805$26.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM21,154$26.0 萬<0.1%歷史
TRNTrinity Industries IncCOM9,804$25.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock4,192$25.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,864$25.5 萬<0.1%歷史
UNFUnifirst CorpCOM1,322$25.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM11,857$25.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK20,046$25.3 萬<0.1%歷史
PRKPark National CorpCOM1,653$25.2 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM7,412$25.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM5,508$25.0 萬<0.1%歷史
MAZEMaze Therapeutics, Inc.COM6,016$24.9 萬<0.1%歷史
TBBKBancorp, Inc.COM3,683$24.9 萬<0.1%歷史