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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
FISFidelity National Information Services, Inc.Stock4,463$20.9 萬<0.1%−923−17.1%減碼歷史
NWSNews CorpCL B7,377$21.0 萬<0.1%+7,377新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A13,392$21.1 萬<0.1%+1,258+10.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD58,487$21.1 萬<0.1%+24,852+73.9%加碼歷史
FHBFirst Hawaiian, Inc.COM8,578$21.1 萬<0.1%−8,788−50.6%減碼歷史
CWSTCasella Waste Systems IncCL A2,664$21.1 萬<0.1%−145−5.2%減碼歷史
HPQHP IncStock11,009$21.1 萬<0.1%−3,160−22.3%減碼歷史
BANRBanner CorpCOM NEW3,505$21.3 萬<0.1%−2,267−39.3%減碼歷史
CLBCore Laboratories Inc.COM12,698$21.3 萬<0.1%+708+5.9%加碼歷史
GPIGroup 1 Automotive IncCOM649$21.5 萬<0.1%−862−57.0%減碼歷史
LVSLas Vegas Sands CorpCOM3,986$21.5 萬<0.1%−694−14.8%減碼歷史
PORPortland General Electric CoCOM NEW4,072$21.5 萬<0.1%−411−9.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS4,641$21.5 萬<0.1%−533−10.3%減碼歷史
VOYAVoya Financial, Inc.COM3,167$21.6 萬<0.1%−435−12.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,578$21.6 萬<0.1%+46+3.0%加碼歷史
DUOLDuolingo, Inc.CL A COM2,198$21.7 萬<0.1%−126−5.4%減碼歷史
AITApplied Industrial Technologies IncCOM819$21.7 萬<0.1%+10+1.2%加碼歷史
TPHTri Pointe Homes, Inc.COM4,651$21.7 萬<0.1%−5,835−55.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,153$21.8 萬<0.1%+5,153新進歷史
REZIResideo Technologies, Inc.Stock6,467$21.8 萬<0.1%−4,241−39.6%減碼歷史
EYPTEyePoint, Inc.COM NEW16,914$21.8 萬<0.1%+518+3.2%加碼歷史
OMEROmeros CorpCOM20,647$21.8 萬<0.1%+6,317+44.1%加碼歷史
RJFRaymond James Financial IncCOM1,510$21.9 萬<0.1%−324−17.7%減碼歷史
KMXCarMax IncCOM5,263$21.9 萬<0.1%−9,847−65.2%減碼歷史
POWLPowell Industries IncStock405$21.9 萬<0.1%+405新進歷史
VSECVse CorpCOM1,191$22.0 萬<0.1%+1,191新進歷史
NMIHNMI Holdings, Inc.COM5,858$22.0 萬<0.1%−687−10.5%減碼歷史
CINFCincinnati Financial CorpCOM1,402$22.1 萬<0.1%−327−18.9%減碼歷史
EGPEastgroup Properties IncCOM1,192$22.1 萬<0.1%+45+3.9%加碼歷史
ALMSAlumis Inc.COM10,021$22.1 萬<0.1%+10,021新進歷史
BTUPeabody Energy CorpCOM6,702$22.1 萬<0.1%−8,179−55.0%減碼歷史
CBSHCommerce Bancshares IncStock4,493$22.1 萬<0.1%−403−8.2%減碼歷史
RUSHARush Enterprises IncCL A3,346$22.1 萬<0.1%−4,089−55.0%減碼歷史
MDXGMimedx Group, Inc.COM56,011$22.1 萬<0.1%+28,730+105.3%加碼歷史
PBProsperity Bancshares IncCOM3,305$22.2 萬<0.1%−280−7.8%減碼歷史
GVAGranite Construction IncCOM1,856$22.2 萬<0.1%−104−5.3%減碼歷史
MTGMgic Investment CorpCOM8,482$22.3 萬<0.1%−463−5.2%減碼歷史
LNCLincoln National CorpCOM6,272$22.3 萬<0.1%−11,127−64.0%減碼歷史
DCIDonaldson Co IncStock2,627$22.3 萬<0.1%+117+4.7%加碼歷史
OCGNOcugen, Inc.COM123,312$22.3 萬<0.1%+123,312新進歷史
NPOEnpro Inc.COM897$22.5 萬<0.1%−50−5.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,018$22.5 萬<0.1%−3,723−38.2%減碼歷史
TXNMTXNM Energy IncCOM3,859$22.6 萬<0.1%−167−4.1%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM63,066$22.6 萬<0.1%+63,066新進歷史
ARAntero Resources CorpCOM5,332$22.6 萬<0.1%−618−10.4%減碼歷史
DBXDropbox, Inc.CL A9,961$22.6 萬<0.1%−284−2.8%減碼歷史
RRXRegal Rexnord CorpCOM1,209$22.6 萬<0.1%+1,209新進歷史
NKTRNektar TherapeuticsCOM NEW3,159$22.7 萬<0.1%+3,159新進歷史
MTHMeritage Homes CORPCOM3,685$22.8 萬<0.1%−4,906−57.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW5,424$22.8 萬<0.1%−6,619−55.0%減碼歷史
WAFDWafd IncStock7,330$23.0 萬<0.1%−5,936−44.7%減碼歷史
SNXTD Synnex CorpCOM1,365$23.0 萬<0.1%−173−11.2%減碼歷史
WSOWatsco IncCOM634$23.1 萬<0.1%−73−10.3%減碼歷史
WALWestern Alliance BancorporationCOM3,257$23.1 萬<0.1%−231−6.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM6,292$23.1 萬<0.1%−4,859−43.6%減碼歷史
BANCBanc of California, Inc.COM13,168$23.1 萬<0.1%−9,203−41.1%減碼歷史
MOSMosaic CoCOM9,104$23.2 萬<0.1%+9,104新進歷史
WYWeyerhaeuser CoCOM NEW9,519$23.3 萬<0.1%−2,886−23.3%減碼歷史
ACMAecomCOM2,742$23.3 萬<0.1%−64−2.3%減碼歷史
PRTAProthena Corp Public Ltd CoSHS24,005$23.3 萬<0.1%−6,611−21.6%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,394$23.4 萬<0.1%+2,394新進歷史
FLSFlowserve CorpCOM3,177$23.4 萬<0.1%+3,177新進歷史
HUMHumana IncStock1,347$23.4 萬<0.1%−611−31.2%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,379$23.4 萬<0.1%−296−11.1%減碼歷史
OCULOcular Therapeutix, IncCOM27,750$23.5 萬<0.1%+7,941+40.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A54,789$23.5 萬<0.1%+18,269+50.0%加碼歷史
LENLennar CorpCL A2,708$23.5 萬<0.1%−360−11.7%減碼歷史
TOLToll Brothers, Inc.COM1,724$23.5 萬<0.1%−232−11.9%減碼歷史
MACMacerich CoCOM12,454$23.5 萬<0.1%−8,511−40.6%減碼歷史
CVBFCVB Financial CorpCOM12,169$23.6 萬<0.1%−9,485−43.8%減碼歷史
BSACBanco Santander ChileSP ADR REP COM7,087$23.7 萬<0.1%+7,087新進歷史
MYGNMyriad Genetics IncCOM52,650$23.7 萬<0.1%−9,409−15.2%減碼歷史
BGBunge Global SACOM SHS1,865$23.7 萬<0.1%+1,865新進歷史
BTSGBrightSpring Health Services, Inc.COM5,570$23.7 萬<0.1%+5,570新進歷史
RPRXRoyalty Pharma plcSHS CLASS A4,962$23.8 萬<0.1%−1,562−23.9%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM17,152$23.8 萬<0.1%−3,437−16.7%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM41,133$23.9 萬<0.1%+2,186+5.6%加碼歷史
WTWWillis Towers Watson PLCSHS822$23.9 萬<0.1%−175−17.6%減碼歷史
BBTBeacon Financial CorpCOM7,987$24.0 萬<0.1%−6,769−45.9%減碼歷史
ESIElement Solutions IncCOM7,027$24.0 萬<0.1%−7,559−51.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,924$24.0 萬<0.1%−3,902−33.0%減碼歷史
GMEDGlobus Medical IncStock2,786$24.0 萬<0.1%+299+12.0%加碼歷史
IBOCInternational Bancshares CorpCOM3,573$24.0 萬<0.1%−273−7.1%減碼歷史
TEXTerex CorpStock4,073$24.1 萬<0.1%+4,073新進歷史
DGXQuest Diagnostics IncCOM1,229$24.1 萬<0.1%−581−32.1%減碼歷史
HROWHarrow, Inc.COM6,837$24.1 萬<0.1%+1,253+22.4%加碼歷史
SBACSba Communications CorpCL A1,408$24.2 萬<0.1%−427−23.3%減碼歷史
WCCWesco International IncCOM886$24.2 萬<0.1%−102−10.3%減碼歷史
HCCWarrior Met Coal, Inc.COM2,603$24.2 萬<0.1%−2,072−44.3%減碼歷史
NTAPNetApp, Inc.Stock2,375$24.3 萬<0.1%−651−21.5%減碼歷史
EHCEncompass Health CorpCOM2,519$24.4 萬<0.1%+273+12.2%加碼歷史
ACAArcosa, Inc.COM2,297$24.4 萬<0.1%−1,254−35.3%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,232$24.4 萬<0.1%+3,232新進歷史
RGAReinsurance Group of America IncCOM NEW1,196$24.4 萬<0.1%−139−10.4%減碼歷史
ELEstee Lauder Companies IncCL A3,404$24.4 萬<0.1%+290+9.3%加碼歷史
PFGCPerformance Food Group CoCOM2,858$24.5 萬<0.1%−326−10.2%減碼歷史
GATXGatx CorpCOM1,435$24.5 萬<0.1%−31−2.1%減碼歷史
LAMRLamar Advertising CoREIT1,935$24.5 萬<0.1%+66+3.5%加碼歷史
PINSPinterest, Inc.CL A13,367$24.5 萬<0.1%+451+3.5%加碼歷史
BLDQXO Insulation, LLCStock698$24.5 萬<0.1%+75+12.0%加碼歷史

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