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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,083 | $20.4 萬 | <0.1% | −1,474−26.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,797 | $20.4 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 6,221 | $20.5 萬 | <0.1% | +6,221 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 24,260 | $20.5 萬 | <0.1% | −8,766−26.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,741 | $20.5 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 3,097 | $20.6 萬 | <0.1% | −408−11.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 513 | $20.6 萬 | <0.1% | +513 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,901 | $20.6 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,267 | $20.6 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 4,183 | $20.7 萬 | <0.1% | +4,183 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 792 | $20.7 萬 | <0.1% | −30−3.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,383 | $20.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,525 | $20.8 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,096 | $20.8 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 19,505 | $20.9 萬 | <0.1% | +2,210+12.8% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 95,209 | $20.9 萬 | <0.1% | +7,528+8.6% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 7,908 | $20.9 萬 | <0.1% | +7,908 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 722 | $20.9 萬 | <0.1% | +722 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 13,791 | $20.9 萬 | <0.1% | +13,791 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 2,868 | $20.9 萬 | <0.1% | −478−14.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,630 | $21.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 498 | $21.0 萬 | <0.1% | +498 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 21,497 | $21.0 萬 | <0.1% | −7,571−26.0% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 1,315 | $21.1 萬 | <0.1% | −1,133−46.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,380 | $21.1 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 2,426 | $21.1 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,523 | $21.2 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,069 | $21.2 萬 | <0.1% | −3,093−43.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,980 | $21.2 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,257 | $21.2 萬 | <0.1% | −3,595−45.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 9,490 | $21.3 萬 | <0.1% | +9,490 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,547 | $21.3 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,021 | $21.3 萬 | <0.1% | −909−47.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,964 | $21.4 萬 | <0.1% | +201+1.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,294 | $21.4 萬 | <0.1% | +964+13.2% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 3,024 | $21.4 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 7,776 | $21.5 萬 | <0.1% | +7,776 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 2,822 | $21.5 萬 | <0.1% | −173−5.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,902 | $21.5 萬 | <0.1% | −275−8.7% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,426 | $21.5 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| NWSNews Corp | CL B | 7,677 | $21.5 萬 | <0.1% | +300+4.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,144 | $21.5 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,149 | $21.6 萬 | <0.1% | +7,149 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 581 | $21.6 萬 | <0.1% | +581 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,311 | $21.7 萬 | <0.1% | −3,056−22.9% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 26,135 | $21.7 萬 | <0.1% | +10,930+71.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,868 | $21.8 萬 | <0.1% | −171−5.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,691 | $21.8 萬 | <0.1% | +88+3.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,150 | $21.8 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 2,614 | $21.9 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,469 | $21.9 萬 | <0.1% | −163−3.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,242 | $22.1 萬 | <0.1% | −167−3.1% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 3,993 | $22.1 萬 | <0.1% | +56+1.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,454 | $22.1 萬 | <0.1% | −56−3.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 911 | $22.1 萬 | <0.1% | −25−2.7% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 1,995 | $22.2 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,679 | $22.2 萬 | <0.1% | −1,276−12.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,475 | $22.2 萬 | <0.1% | −152−5.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,720 | $22.3 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 15,526 | $22.3 萬 | <0.1% | +1,780+12.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 7,961 | $22.3 萬 | <0.1% | +7,961 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,335 | $22.3 萬 | <0.1% | +321+2.7% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,334 | $22.3 萬 | <0.1% | −653−8.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 6,902 | $22.3 萬 | <0.1% | +6,902 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,203 | $22.3 萬 | <0.1% | −141−4.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 8,823 | $22.4 萬 | <0.1% | −82−0.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 3,993 | $22.4 萬 | <0.1% | +351+9.6% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 4,389 | $22.4 萬 | <0.1% | +4,389 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 3,015 | $22.4 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,217 | $22.4 萬 | <0.1% | +750+11.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,654 | $22.4 萬 | <0.1% | +7,654 | 新進 | 歷史 |
| PIImpinj Inc | COM | 1,568 | $22.5 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 3,525 | $22.5 萬 | <0.1% | −61−1.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,256 | $22.6 萬 | <0.1% | −120−8.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,433 | $22.6 萬 | <0.1% | −86−0.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,017 | $22.7 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 2,253 | $22.8 萬 | <0.1% | −266−10.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,734 | $22.8 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 8,031 | $22.8 萬 | <0.1% | +8,031 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 73,409 | $22.8 萬 | <0.1% | +73,409 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,368 | $23.0 萬 | <0.1% | +2,368 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,137 | $23.0 萬 | <0.1% | −55−4.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,621 | $23.0 萬 | <0.1% | −730−9.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,061 | $23.0 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 3,754 | $23.2 萬 | <0.1% | +3,754 | 新進 | 歷史 |
| NVRNVR Inc | COM | 34 | $23.2 萬 | <0.1% | −4−10.5% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 2,934 | $23.2 萬 | <0.1% | −72−2.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 12,178 | $23.2 萬 | <0.1% | −278−2.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 502 | $23.3 萬 | <0.1% | −52−9.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,133 | $23.3 萬 | <0.1% | −2,631−30.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 8,281 | $23.4 萬 | <0.1% | −201−2.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 8,206 | $23.5 萬 | <0.1% | −552−6.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 516 | $23.5 萬 | <0.1% | +516 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,500 | $23.5 萬 | <0.1% | −78−4.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,047 | $23.5 萬 | <0.1% | −151−6.9% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 2,152 | $23.6 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,031 | $23.6 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,316 | $23.6 萬 | <0.1% | −8,894−87.1% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 4,162 | $23.6 萬 | <0.1% | +303+7.9% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 6,534 | $23.7 萬 | <0.1% | +6,534 | 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。
| 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 Inc | COM | 50,783 | $1,148 萬 | 0.4% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 81,190 | $326.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 28,551 | $256.9 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 142,142 | $205.5 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 17,877 | $205.3 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10,320 | $144.8 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,545 | $131.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,885 | $126.1 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 35,607 | $119.2 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,210 | $58.3 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,912 | $53.0 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,660 | $51.7 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,666 | $35.1 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,301 | $32.9 萬 | <0.1% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 10,330 | $32.1 萬 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 3,705 | $30.2 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,813 | $29.5 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,228 | $29.3 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,040 | $28.2 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 9,502 | $27.9 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,766 | $27.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,472 | $26.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 4,065 | $26.7 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 11,267 | $26.6 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 7,387 | $26.6 萬 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,597 | $26.4 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 783 | $26.3 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 9,257 | $26.2 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 10,752 | $26.2 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 5,412 | $25.4 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 698 | $24.5 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,232 | $24.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 1,865 | $23.7 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 7,087 | $23.7 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,394 | $23.4 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,742 | $23.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,424 | $22.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 9,961 | $22.6 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,332 | $22.6 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 63,066 | $22.6 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,272 | $22.3 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 6,702 | $22.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,263 | $21.9 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,153 | $21.8 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 4,651 | $21.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,986 | $21.5 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 649 | $21.5 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 12,698 | $21.3 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,578 | $21.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,463 | $20.9 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $20.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 2,293 | $20.8 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,658 | $20.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,221 | $20.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,158 | $20.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,339 | $20.5 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 147,109 | $20.4 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,132 | $20.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,428 | $20.3 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,307 | $20.3 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 937 | $20.3 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 4,858 | $20.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,576 | $20.0 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,214 | $20.0 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,130 | $20.0 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 64,223 | $19.7 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 133,506 | $17.4 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 11,245 | $16.9 萬 | <0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,900 | $15.5 萬 | <0.1% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 13,276 | $14.5 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 10,217 | $12.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,009 | $11.1 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,792 | $10.3 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $10.2 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,303 | $9.28 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,740 | $8.28 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 32,282 | $1.39 萬 | <0.1% | 歷史 |