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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,175
較 2026 年第 1 季 +83
總值
$36.4 億
較 2026 年第 1 季 +$9.13 億 (+33.5%)
申報日
2026/8/11
SEC
Profund Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVCService Properties TrustCOM SH BEN INT12,044$2.04 萬<0.1%+12,044新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW12,775$2.43 萬<0.1%+12,775新進歷史
TUYATuya Inc.SPONSERED ADS14,025$2.47 萬<0.1%+14,025新進歷史
KOSKosmos Energy Ltd.COM12,202$2.57 萬<0.1%+12,202新進歷史
GAUGaliano Gold Inc.COM16,641$3.11 萬<0.1%−5,844−26.0%減碼歷史
SABRSabre CorpCOM17,387$3.63 萬<0.1%−3,900−18.3%減碼歷史
ITRGIntegra Resources Corp.COM16,091$3.65 萬<0.1%−2,202−12.0%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM10,028$3.68 萬<0.1%+10,028新進歷史
COTYCoty Inc.COM CL A17,145$3.70 萬<0.1%+17,145新進歷史
GTMZoomInfo Technologies Inc.Stock13,281$3.89 萬<0.1%+13,281新進歷史
GROYGold Royalty Corp.COMMON SHARES14,707$4.06 萬<0.1%−4,935−25.1%減碼歷史
Osisko Development Corp68828E809COM NEW16,984$4.18 萬<0.1%−2,331−12.1%減碼–
DCDakota Gold Corp.COM10,823$4.61 萬<0.1%−1,759−14.0%減碼歷史
MPTMedical Properties Trust IncCOM12,896$5.96 萬<0.1%−5,407−29.5%減碼歷史
DCHDauch CorpCOM11,109$6.02 萬<0.1%−1,735−13.5%減碼歷史
ACHRArcher Aviation Inc.Stock13,825$6.54 萬<0.1%+2,940+27.0%加碼歷史
KEELKeel Infrastructure Corp.COM SHS12,109$6.95 萬<0.1%+12,109新進歷史
GTGoodyear Tire & Rubber CoCOM11,147$7.36 萬<0.1%+1,003+9.9%加碼歷史
PLUGPlug Power IncStock28,073$7.61 萬<0.1%+4,385+18.5%加碼歷史
ASMAvino Silver & Gold Mines LtdCOM12,756$8.09 萬<0.1%−4,505−26.1%減碼歷史
ONDSOndas Inc.COM NEW10,012$8.25 萬<0.1%+10,012新進歷史
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW11,001$8.38 萬<0.1%+11,001新進歷史
JBLUJetBlue Airways CorpCOM14,822$8.49 萬<0.1%−1,476−9.1%減碼歷史
OPENOpendoor Technologies Inc.COM19,321$8.93 萬<0.1%+19,321新進歷史
NEOGNeogen CorpCOM10,269$9.23 萬<0.1%−1,720−14.3%減碼歷史
EOLSEvolus, Inc.COM13,810$9.58 萬<0.1%+13,810新進歷史
IAUXi-80 Gold Corp.COM68,548$9.87 萬<0.1%−21,291−23.7%減碼歷史
CLFCleveland-Cliffs Inc.COM10,638$9.99 萬<0.1%+260+2.5%加碼歷史
PAYOPayoneer Global Inc.COM14,233$10.1 萬<0.1%+922+6.9%加碼歷史
ADTADT Inc.COM16,594$10.8 萬<0.1%−174−1.0%減碼歷史
UECUranium Energy CorpCOM10,150$10.8 萬<0.1%+10,150新進歷史
OISOil States International, IncCOM13,803$11.1 萬<0.1%−49−0.4%減碼歷史
SGMTSagimet Biosciences Inc.COM SER A14,503$11.2 萬<0.1%+14,503新進歷史
UGPUltrapar Holdings IncSP ADR REP COM22,576$11.3 萬<0.1%−8,959−28.4%減碼歷史
UNITUniti Group Inc.COM SHS10,004$11.5 萬<0.1%+10,004新進歷史
CRGYCrescent Energy CoCL A COM11,760$11.5 萬<0.1%−1,865−13.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW48,586$11.7 萬<0.1%+48,586新進歷史
FULCFulcrum Therapeutics, Inc.COM32,514$11.9 萬<0.1%+17,013+109.8%加碼歷史
LFSTLifeStance Health Group, Inc.COM11,156$11.9 萬<0.1%+11,156新進歷史
NWLNewell Brands Inc.Stock19,998$12.3 萬<0.1%+4,435+28.5%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,904$12.4 萬<0.1%+3,425+32.7%加碼歷史
AVTRAvantor, Inc.COM12,735$12.6 萬<0.1%+324+2.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM21,589$12.8 萬<0.1%+21,589新進歷史
DRHDiamondRock Hospitality CoCOM10,562$12.9 萬<0.1%+10,562新進歷史
ACHVAchieve Life Sciences, Inc.COM19,856$13.0 萬<0.1%+19,856新進歷史
SSLSasol LtdSPONSORED ADR13,514$13.3 萬<0.1%+13,514新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD63,558$13.3 萬<0.1%−23,285−26.8%減碼歷史
RESRPC IncCOM22,896$13.3 萬<0.1%−13,346−36.8%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,196$13.5 萬<0.1%−3,196−23.9%減碼歷史
AQSTAquestive Therapeutics, Inc.COM32,739$13.6 萬<0.1%+7,355+29.0%加碼歷史
RITMRithm Capital Corp.REIT14,680$13.8 萬<0.1%−5,956−28.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,389$14.0 萬<0.1%+10,389新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES11,062$14.8 萬<0.1%−1,682−13.2%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS12,108$15.9 萬<0.1%−4,806−28.4%減碼歷史
LXEOLexeo Therapeutics, Inc.COM34,317$16.0 萬<0.1%−10,844−24.0%減碼歷史
ACRSAclaris Therapeutics, Inc.COM30,486$16.1 萬<0.1%+30,486新進歷史
MDXGMimedx Group, Inc.COM42,481$16.4 萬<0.1%−13,530−24.2%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD41,643$16.8 萬<0.1%−16,844−28.8%減碼歷史
CAGConagra Brands Inc.Stock12,551$16.9 萬<0.1%+12,551新進歷史
GNWGenworth Financial IncCOM SHS17,987$17.0 萬<0.1%−3,915−17.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT10,284$17.3 萬<0.1%−1,889−15.5%減碼歷史
TBPHTheravance Biopharma, Inc.COM10,171$17.3 萬<0.1%−1,065−9.5%減碼歷史
SUZSuzano S.A.SPON ADS22,410$17.4 萬<0.1%−8,130−26.6%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS15,181$17.7 萬<0.1%−5,893−28.0%減碼歷史
RUNSunrun Inc.COM13,304$17.8 萬<0.1%+13,304新進歷史
CRMDCorMedix Inc.COM22,836$17.9 萬<0.1%−246−1.1%減碼歷史
NGNovagold Resources IncCOM NEW30,218$18.0 萬<0.1%−6,086−16.8%減碼歷史
VSTMVerastem, Inc.COM NEW47,484$18.1 萬<0.1%−1,277−2.6%減碼歷史
COMPCompass, Inc.CL A14,748$18.2 萬<0.1%+3,262+28.4%加碼歷史
CNHCNH Industrial N.V.SHS16,422$18.4 萬<0.1%+321+2.0%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM17,277$18.7 萬<0.1%+793+4.8%加碼歷史
OVIDOvid Therapeutics Inc.COM69,699$18.7 萬<0.1%+69,699新進歷史
RLMDRelmada Therapeutics, Inc.COM27,326$18.9 萬<0.1%+27,326新進歷史
TALTAL Education GroupSPONSORED ADS20,207$19.3 萬<0.1%−1,855−8.4%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW56,714$19.3 萬<0.1%+15,147+36.4%加碼歷史
CLSKCleanspark, Inc.COM NEW13,334$19.4 萬<0.1%+1,168+9.6%加碼歷史
EXKEndeavour Silver CorpCOM23,573$19.5 萬<0.1%−8,419−26.3%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM32,103$19.6 萬<0.1%−9,126−22.1%減碼歷史
LYFTLyft, Inc.CL A COM13,545$19.8 萬<0.1%+13,545新進歷史
PSKYParamount Skydance CorpCOM CL B20,092$19.8 萬<0.1%+1,327+7.1%加碼歷史
AYAAya Gold & Silver Inc.COM10,505$19.9 萬<0.1%+10,505新進歷史
CALMCal-Maine Foods IncCOM NEW2,485$20.0 萬<0.1%+2,485新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A2,382$20.0 萬<0.1%+2,382新進歷史
TSNTyson Foods, Inc.Stock3,500$20.0 萬<0.1%−385−9.9%減碼歷史
RIOTRiot Platforms, Inc.COM7,325$20.1 萬<0.1%+7,325新進歷史
SNSharkNinja, Inc.COM SHS1,319$20.1 萬<0.1%+1,319新進歷史
RDYDr Reddys Laboratories LtdADR13,891$20.1 萬<0.1%+960+7.4%加碼歷史
VICRVicor CorpCOM530$20.1 萬<0.1%+530新進歷史
PRTAProthena Corp Public Ltd CoSHS20,570$20.1 萬<0.1%−3,435−14.3%減碼歷史
EMNEastman Chemical CoStock3,007$20.1 萬<0.1%−1,231−29.0%減碼歷史
SNASnap-on IncCOM501$20.2 萬<0.1%+501新進歷史
OZKBank OZKCOM3,880$20.2 萬<0.1%+3,880新進歷史
UFPIUfp Industries IncCOM2,229$20.2 萬<0.1%+2,229新進歷史
EBSEmergent BioSolutions Inc.COM24,148$20.2 萬<0.1%−13,921−36.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock598$20.2 萬<0.1%+598新進歷史
WTRGEssential Utilities, Inc.COM5,290$20.3 萬<0.1%+142+2.8%加碼歷史
ITRIItron, Inc.COM2,347$20.3 萬<0.1%+2,347新進歷史
GMEDGlobus Medical IncStock2,573$20.3 萬<0.1%−213−7.6%減碼歷史
FROGJFrog LtdStock2,240$20.4 萬<0.1%+2,240新進歷史
ARWArrow Electronics, Inc.COM954$20.4 萬<0.1%+954新進歷史

2026 年第 1 季之後清倉(77 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM50,783$1,148 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM81,190$326.6 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR28,551$256.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM142,142$205.5 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK17,877$205.3 萬0.1%歷史
ZSZscaler, Inc.Stock10,320$144.8 萬0.1%歷史
CSGPCostar Group, Inc.COM32,545$131.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock35,885$126.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM35,607$119.2 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock27,210$58.3 萬<0.1%歷史
BEBloom Energy CorpCOM CL A3,912$53.0 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM25,660$51.7 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM6,666$35.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,301$32.9 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW10,330$32.1 萬<0.1%歷史
AUGOAura Minerals Inc.SHS3,705$30.2 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS2,813$29.5 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,228$29.3 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM10,040$28.2 萬<0.1%歷史
LKQLKQ CorpCOM9,502$27.9 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS6,766$27.3 萬<0.1%歷史
AVAVAeroVironment IncCOM1,472$26.9 萬<0.1%歷史
CECelanese CorpStock4,065$26.7 萬<0.1%歷史
BOXBox IncCL A11,267$26.6 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR7,387$26.6 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock7,597$26.4 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B783$26.3 萬<0.1%歷史
SASeabridge Gold IncCOM9,257$26.2 萬<0.1%歷史
INVXInnovex International, Inc.COM10,752$26.2 萬<0.1%歷史
VTOLBristow Group Inc.COM5,412$25.4 萬<0.1%歷史
BLDQXO Insulation, LLCStock698$24.5 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,232$24.4 萬<0.1%歷史
BGBunge Global SACOM SHS1,865$23.7 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM7,087$23.7 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,394$23.4 萬<0.1%歷史
ACMAecomCOM2,742$23.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW5,424$22.8 萬<0.1%歷史
DBXDropbox, Inc.CL A9,961$22.6 萬<0.1%歷史
ARAntero Resources CorpCOM5,332$22.6 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM63,066$22.6 萬<0.1%歷史
LNCLincoln National CorpCOM6,272$22.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM6,702$22.1 萬<0.1%歷史
KMXCarMax IncCOM5,263$21.9 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock5,153$21.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM4,651$21.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,986$21.5 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM649$21.5 萬<0.1%歷史
CLBCore Laboratories Inc.COM12,698$21.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM8,578$21.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,463$20.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,070$20.9 萬<0.1%歷史
SRSpire IncCOM2,293$20.8 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,658$20.6 萬<0.1%歷史
GHGuardant Health, Inc.COM2,221$20.5 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,158$20.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,339$20.5 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM147,109$20.4 萬<0.1%歷史
EFXEquifax IncCOM1,132$20.4 萬<0.1%歷史
PTCPTC Inc.Stock1,428$20.3 萬<0.1%歷史
LRNStride, Inc.COM2,307$20.3 萬<0.1%歷史
MODModine Manufacturing CoCOM937$20.3 萬<0.1%歷史
MURMurphy Oil CorpCOM4,858$20.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,576$20.0 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,214$20.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,130$20.0 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW64,223$19.7 萬<0.1%歷史
IVVDInvivyd, Inc.COM133,506$17.4 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS11,245$16.9 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,900$15.5 萬<0.1%歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C13,276$14.5 萬<0.1%歷史
DNOWDNOW Inc.COM10,217$12.2 萬<0.1%歷史
PATHUiPath, Inc.Stock10,009$11.1 萬<0.1%歷史
WUWestern Union COStock11,792$10.3 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,870$10.2 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM10,303$9.28 萬<0.1%歷史
ABRArbor Realty Trust IncCOM10,740$8.28 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS32,282$1.39 萬<0.1%歷史