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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
RHPRyman Hospitality Properties, Inc.COM2,658$24.5 萬<0.1%−143−5.1%減碼歷史
SNEXStoneX Group Inc.COM3,042$24.5 萬<0.1%+910+42.7%加碼歷史
FLGFlagstar Bank, National AssociationStock18,687$24.6 萬<0.1%−2,567−12.1%減碼歷史
CMCCommercial Metals CoStock4,010$24.6 萬<0.1%−407−9.2%減碼歷史
COLBColumbia Banking System, Inc.COM8,981$24.6 萬<0.1%−1,253−12.2%減碼歷史
HUBBHubbell IncCOM502$24.6 萬<0.1%+20+4.1%加碼歷史
LHLabcorp Holdings Inc.Stock925$24.7 萬<0.1%−423−31.4%減碼歷史
FFINFirst Financial Bankshares IncCOM8,383$24.7 萬<0.1%−803−8.7%減碼歷史
SFStifel Financial CorpCOM3,344$24.7 萬<0.1%+1,164+53.4%加碼歷史
ESPREsperion Therapeutics, Inc.COM90,444$24.8 萬<0.1%+20,732+29.7%加碼歷史
MARAMARA Holdings, Inc.COM30,373$24.8 萬<0.1%−13,404−30.6%減碼歷史
CBUCommunity Financial System, Inc.COM4,243$24.9 萬<0.1%−1,816−30.0%減碼歷史
TSNTyson Foods, Inc.Stock3,885$24.9 萬<0.1%+305+8.5%加碼歷史
STESTERIS plcSHS USD1,127$24.9 萬<0.1%−526−31.8%減碼歷史
MBXMBX Biosciences, Inc.COM8,388$25.0 萬<0.1%−826−9.0%減碼歷史
NVRNVR IncCOM38$25.0 萬<0.1%−3−7.3%減碼歷史
SCIService Corp InternationalCOM3,039$25.1 萬<0.1%+45+1.5%加碼歷史
TALTAL Education GroupSPONSORED ADS22,062$25.1 萬<0.1%−160−0.7%減碼歷史
PFSProvident Financial Services IncCOM11,863$25.1 萬<0.1%−9,172−43.6%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS21,074$25.2 萬<0.1%+21,074新進歷史
TRVITrevi Therapeutics, Inc.COM21,114$25.2 萬<0.1%+1,736+9.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR13,009$25.3 萬<0.1%−10,829−45.4%減碼歷史
ABUSArbutus Biopharma CorpCOM56,257$25.3 萬<0.1%+11,128+24.7%加碼歷史
VTOLBristow Group Inc.COM5,412$25.4 萬<0.1%−172−3.1%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW3,320$25.4 萬<0.1%−2,080−38.5%減碼依 4 比 1 拆股換算歷史
VSATViasat IncCOM5,559$25.5 萬<0.1%−280−4.8%減碼歷史
ASBAssociated Banc-CorpCOM9,848$25.5 萬<0.1%−1,168−10.6%減碼歷史
MOHMolina Healthcare, Inc.COM1,911$25.5 萬<0.1%+1,911新進歷史
FIBKFirst Interstate Bancsystem IncCOM7,671$25.6 萬<0.1%−6,667−46.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,447$25.6 萬<0.1%−601−11.9%減碼歷史
RESRPC IncCOM36,242$25.7 萬<0.1%+8,044+28.5%加碼歷史
IBPInstalled Building Products, Inc.COM974$25.8 萬<0.1%−53−5.2%減碼歷史
VSTMVerastem, Inc.COM NEW48,761$25.8 萬<0.1%+1,096+2.3%加碼歷史
FISVFiserv IncStock4,632$25.8 萬<0.1%−964−17.2%減碼歷史
FFBCFirst Financial BancorpCOM9,286$25.9 萬<0.1%−6,886−42.6%減碼歷史
BOHBank of Hawaii CorpCOM3,489$25.9 萬<0.1%−3,100−47.0%減碼歷史
LXEOLexeo Therapeutics, Inc.COM45,161$25.9 萬<0.1%+7,107+18.7%加碼歷史
COLLCollegium Pharmaceutical, IncCOM7,844$25.9 萬<0.1%+1,323+20.3%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR5,557$26.0 萬<0.1%+5,557新進歷史
ALGMAllegro Microsystems, Inc.COM8,236$26.0 萬<0.1%−1,008−10.9%減碼歷史
EVREvercore Inc.CLASS A871$26.0 萬<0.1%+38+4.6%加碼歷史
KEYKeycorpCOM12,991$26.0 萬<0.1%−2,559−16.5%減碼歷史
FBPFirst BancorpCOM NEW12,222$26.1 萬<0.1%−5,700−31.8%減碼歷史
JLLJones Lang Lasalle IncCOM858$26.1 萬<0.1%−100−10.4%減碼歷史
CGCarlyle Group Inc.COM5,409$26.2 萬<0.1%−64−1.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM4,198$26.2 萬<0.1%+63+1.5%加碼歷史
INVXInnovex International, Inc.COM10,752$26.2 萬<0.1%+10,752新進歷史
SASeabridge Gold IncCOM9,257$26.2 萬<0.1%+514+5.9%加碼歷史
BCPCBalchem CorpCOM1,550$26.3 萬<0.1%−934−37.6%減碼歷史
CBOECboe Global Markets, Inc.COM936$26.3 萬<0.1%−215−18.7%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B783$26.3 萬<0.1%+783新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS3,462$26.4 萬<0.1%−6,352−64.7%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock7,597$26.4 萬<0.1%+383+5.3%加碼歷史
OLEDUniversal Display CorpCOM2,878$26.4 萬<0.1%−400−12.2%減碼歷史
BKUBankUnited, Inc.COM5,843$26.4 萬<0.1%−3,263−35.8%減碼歷史
EATBrinker International, IncStock1,850$26.4 萬<0.1%−140−7.0%減碼歷史
SSBSouthState Bank CorpCOM2,856$26.4 萬<0.1%−454−13.7%減碼歷史
PAHCPhibro Animal Health CorpCL A COM4,782$26.4 萬<0.1%−1,939−28.8%減碼歷史
DOVDOVER CorpCOM1,269$26.5 萬<0.1%+31+2.5%加碼歷史
TCBITexas Capital Bancshares IncCOM2,801$26.6 萬<0.1%−303−9.8%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR7,387$26.6 萬<0.1%+7,387新進歷史
BOXBox IncCL A11,267$26.6 萬<0.1%−4,350−27.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM6,016$26.7 萬<0.1%+16+0.3%加碼歷史
PLXSPlexus CorpCOM1,319$26.7 萬<0.1%−1,054−44.4%減碼歷史
FSLRFirst Solar, Inc.Stock1,355$26.7 萬<0.1%−395−22.6%減碼歷史
CECelanese CorpStock4,065$26.7 萬<0.1%−7,195−63.9%減碼歷史
RPMRPM International IncCOM2,690$26.7 萬<0.1%−21−0.8%減碼歷史
IRIngersoll Rand Inc.COM3,343$26.8 萬<0.1%+95+2.9%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS14,196$26.8 萬<0.1%−7,793−35.4%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,540$26.9 萬<0.1%−1,418−23.8%減碼歷史
PCRXPacira BioSciences, Inc.COM11,892$26.9 萬<0.1%+19+0.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS16,914$26.9 萬<0.1%+16,914新進歷史
WTFCWintrust Financial CorpCOM1,937$26.9 萬<0.1%−279−12.6%減碼歷史
MTCHMatch Group, Inc.COM8,764$26.9 萬<0.1%−4,036−31.5%減碼歷史
AVAVAeroVironment IncCOM1,472$26.9 萬<0.1%+29+2.0%加碼歷史
MEDPMedpace Holdings, Inc.COM562$27.0 萬<0.1%+65+13.1%加碼歷史
WSFSWSFS Financial CorpCOM4,129$27.0 萬<0.1%−2,452−37.3%減碼歷史
LQDALiquidia CorpCOM NEW7,180$27.1 萬<0.1%−1,705−19.2%減碼歷史
FLRFluor CorpStock5,812$27.1 萬<0.1%−589−9.2%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,415$27.1 萬<0.1%+1,415新進歷史
GDSGDS Holdings LtdSPONSORED ADS6,766$27.3 萬<0.1%−102−1.5%減碼歷史
WSMWilliams Sonoma IncCOM1,497$27.3 萬<0.1%−236−13.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,654$27.3 萬<0.1%+176+11.9%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM8,683$27.4 萬<0.1%−3,142−26.6%減碼歷史
GISGeneral Mills IncStock7,351$27.4 萬<0.1%+603+8.9%加碼歷史
XYLXylem Inc.COM2,293$27.4 萬<0.1%+95+4.3%加碼歷史
ENSEnerSysCOM1,580$27.4 萬<0.1%+31+2.0%加碼歷史
OGNOrganon & Co.Stock45,847$27.5 萬<0.1%−15,682−25.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM9,809$27.5 萬<0.1%+1,595+19.4%加碼歷史
SFBSServisFirst Bancshares, Inc.COM3,782$27.5 萬<0.1%−2,035−35.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,391$27.6 萬<0.1%−4−0.3%減碼歷史
DTDynatrace, Inc.Stock7,461$27.6 萬<0.1%+730+10.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,120$27.6 萬<0.1%−1,030−20.0%減碼歷史
NLYAnnaly Capital Management IncREIT13,071$27.6 萬<0.1%−795−5.7%減碼歷史
RGNXREGENXBIO Inc.COM33,045$27.7 萬<0.1%+10,794+48.5%加碼歷史
FSSFederal Signal CorpCOM2,572$27.8 萬<0.1%−141−5.2%減碼歷史
DLTRDollar Tree, Inc.COM2,546$27.9 萬<0.1%+144+6.0%加碼歷史
LKQLKQ CorpCOM9,502$27.9 萬<0.1%−16,836−63.9%減碼歷史
HOMBHome Bancshares IncCOM10,367$27.9 萬<0.1%−1,231−10.6%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,038$28.0 萬<0.1%+116+4.0%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