跳到主要內容
Livermore
Livermore
中文EN

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
GWREGuidewire Software, Inc.COM1,923$23.7 萬<0.1%−202−9.5%減碼歷史
STESTERIS plcSHS USD1,124$23.7 萬<0.1%−3−0.3%減碼歷史
VMIValmont Industries IncCOM410$23.7 萬<0.1%+410新進歷史
VECOVeeco Instruments IncCOM3,130$23.7 萬<0.1%+3,130新進歷史
PORPortland General Electric CoCOM NEW4,584$23.8 萬<0.1%+512+12.6%加碼歷史
WAFDWafd IncStock6,215$23.8 萬<0.1%−1,115−15.2%減碼歷史
TRMKTrustmark CorpCOM5,186$23.9 萬<0.1%+271+5.5%加碼歷史
CSWCSW Industrials, Inc.COM858$23.9 萬<0.1%+79+10.1%加碼歷史
OCOwens CorningStock1,503$23.9 萬<0.1%+1,503新進歷史
ALLYAlly Financial Inc.Stock5,201$23.9 萬<0.1%+95+1.9%加碼歷史
CVSACovista Inc.COM1,920$23.9 萬<0.1%+1,920新進歷史
NOVTNovanta IncCOM1,477$24.0 萬<0.1%+1,477新進歷史
SKTTanger Inc.COM6,085$24.0 萬<0.1%+6,085新進歷史
ALHCAlignment Healthcare, Inc.COM10,089$24.0 萬<0.1%+10,089新進歷史
PBProsperity Bancshares IncCOM3,293$24.0 萬<0.1%−12−0.4%減碼歷史
STZConstellation Brands, Inc.Stock1,730$24.1 萬<0.1%−205−10.6%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,717$24.1 萬<0.1%+317+13.2%加碼歷史
ELEstee Lauder Companies IncCL A3,067$24.2 萬<0.1%−337−9.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM12,015$24.2 萬<0.1%+1,357+12.7%加碼歷史
BANCBanc of California, Inc.COM11,868$24.2 萬<0.1%−1,300−9.9%減碼歷史
TTITetra Technologies IncCOM21,412$24.3 萬<0.1%−32,971−60.6%減碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR4,169$24.3 萬<0.1%−1,589−27.6%減碼歷史
AYIAcuity Inc. (DE)Stock645$24.3 萬<0.1%+645新進歷史
LUVSouthwest Airlines CoCOM4,737$24.4 萬<0.1%+4,737新進歷史
MYGNMyriad Genetics IncCOM42,687$24.4 萬<0.1%−9,963−18.9%減碼歷史
SXIStandex International CorpCOM682$24.4 萬<0.1%+682新進歷史
WTSWatts Water Technologies IncCL A624$24.4 萬<0.1%−553−47.0%減碼歷史
AWIArmstrong World Industries IncCOM1,523$24.4 萬<0.1%+1,523新進歷史
HUTHut 8 Corp.COM2,119$24.5 萬<0.1%+2,119新進歷史
SBACSba Communications CorpCL A1,388$24.5 萬<0.1%−20−1.4%減碼歷史
ESSEssex Property Trust, Inc.COM840$24.5 萬<0.1%−12−1.4%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,283$24.5 萬<0.1%−132−9.3%減碼歷史
ARISAris Mining CorpCOM16,434$24.5 萬<0.1%−5,802−26.1%減碼歷史
BMIBadger Meter IncCOM1,652$24.5 萬<0.1%+1,652新進歷史
UNMUnum GroupStock2,742$24.5 萬<0.1%−32−1.2%減碼歷史
MIRMirion Technologies, Inc.COM CL A13,696$24.6 萬<0.1%+3,376+32.7%加碼歷史
OPLNOPENLANE, Inc.COM5,970$24.6 萬<0.1%+5,970新進歷史
LENLennar CorpCL A2,722$24.6 萬<0.1%+14+0.5%加碼歷史
PFSProvident Financial Services IncCOM10,432$24.7 萬<0.1%−1,431−12.1%減碼歷史
CGNXCognex CorpCOM3,441$24.9 萬<0.1%+3,441新進歷史
MPLTMapLight Therapeutics, Inc.COM6,956$24.9 萬<0.1%+6,956新進歷史
SKYChampion Homes, Inc.Stock2,836$25.0 萬<0.1%+97+3.5%加碼歷史
OMEROmeros CorpCOM26,319$25.0 萬<0.1%+5,672+27.5%加碼歷史
PAHCPhibro Animal Health CorpCL A COM7,972$25.0 萬<0.1%+3,190+66.7%加碼歷史
CINFCincinnati Financial CorpCOM1,355$25.1 萬<0.1%−47−3.4%減碼歷史
AXSMAxsome Therapeutics, Inc.COM1,029$25.2 萬<0.1%−1,165−53.1%減碼歷史
CDWCDW CorpCOM1,792$25.2 萬<0.1%+1,792新進歷史
CBSHCommerce Bancshares IncStock4,368$25.2 萬<0.1%−125−2.8%減碼歷史
CGAUCenterra Gold Inc.COM15,908$25.2 萬<0.1%−5,709−26.4%減碼歷史
XPROExpro LtdCOM17,102$25.3 萬<0.1%−6,748−28.3%減碼歷史
VIAVViavi Solutions Inc.COM5,311$25.4 萬<0.1%−4,521−46.0%減碼歷史
CVLTCommvault Systems IncCOM1,790$25.4 萬<0.1%+1,790新進歷史
BWABorgwarner IncCOM3,827$25.4 萬<0.1%+60+1.6%加碼歷史
ABUSArbutus Biopharma CorpCOM53,017$25.4 萬<0.1%−3,240−5.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM6,523$25.5 萬<0.1%+231+3.7%加碼歷史
ETSYEtsy IncCOM3,385$25.5 萬<0.1%+3,385新進歷史
VOYAVoya Financial, Inc.COM2,817$25.5 萬<0.1%−350−11.1%減碼歷史
MCMoelis & CoCL A3,902$25.5 萬<0.1%+349+9.8%加碼歷史
LHLabcorp Holdings Inc.Stock914$25.6 萬<0.1%−11−1.2%減碼歷史
NYTNew York Times CoCL A3,658$25.6 萬<0.1%−382−9.5%減碼歷史
BOHBank of Hawaii CorpCOM3,143$25.6 萬<0.1%−346−9.9%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK7,053$25.6 萬<0.1%+7,053新進歷史
AAAlcoa CorpStock4,922$25.7 萬<0.1%+210+4.5%加碼歷史
RALRalliant CorpStock3,490$25.7 萬<0.1%+3,490新進歷史
CTSHCognizant Technology Solutions CorpCL A6,647$25.7 萬<0.1%−29,784−81.8%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A641$25.8 萬<0.1%+641新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR773$25.8 萬<0.1%+773新進歷史
SPRYARS Pharmaceuticals, Inc.COM32,199$25.8 萬<0.1%−20,129−38.5%減碼歷史
WALWestern Alliance BancorporationCOM3,141$25.8 萬<0.1%−116−3.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,799$25.8 萬<0.1%−217−3.6%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,401$25.8 萬<0.1%−1,608−12.4%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW3,570$25.8 萬<0.1%+250+7.5%加碼歷史
SKESkeena Resources LtdCommon Stock9,696$25.8 萬<0.1%−3,427−26.1%減碼歷史
PRKPark National CorpCOM1,414$25.9 萬<0.1%+1,414新進歷史
ELSEquity Lifestyle Properties IncCOM4,018$25.9 萬<0.1%−180−4.3%減碼歷史
TBBKBancorp, Inc.COM4,135$25.9 萬<0.1%+4,135新進歷史
XERSXeris Biopharma Holdings, Inc.COM32,711$25.9 萬<0.1%−8,422−20.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,222$26.0 萬<0.1%+26+2.2%加碼歷史
GGGGraco IncCOM3,439$26.0 萬<0.1%−151−4.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A4,648$26.1 萬<0.1%−314−6.3%減碼歷史
ULTAUlta Beauty, Inc.Stock578$26.1 萬<0.1%−9−1.5%減碼歷史
AITApplied Industrial Technologies IncCOM772$26.1 萬<0.1%−47−5.7%減碼歷史
AZZAzz IncCOM1,684$26.1 萬<0.1%+1,684新進歷史
DGXQuest Diagnostics IncCOM1,232$26.1 萬<0.1%+3+0.2%加碼歷史
MTHMeritage Homes CORPCOM3,121$26.2 萬<0.1%−564−15.3%減碼歷史
GATXGatx CorpCOM1,482$26.3 萬<0.1%+47+3.3%加碼歷史
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS13,064$26.3 萬<0.1%+13,064新進歷史
SPHRSphere Entertainment Co.CL A1,527$26.4 萬<0.1%+1,527新進歷史
RAPPRapport Therapeutics, Inc.COM6,358$26.5 萬<0.1%+6,358新進歷史
FIBKFirst Interstate Bancsystem IncCOM6,874$26.5 萬<0.1%−797−10.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM3,698$26.5 萬<0.1%+203+5.8%加碼歷史
OTISOtis Worldwide CorpStock3,717$26.6 萬<0.1%+63+1.7%加碼歷史
BIOABioAge Labs, Inc.COM10,880$26.7 萬<0.1%+10,880新進歷史
HUBBHubbell IncCOM512$26.8 萬<0.1%+10+2.0%加碼歷史
PRMEPrime Medicine, Inc.COM72,624$26.8 萬<0.1%−23,182−24.2%減碼歷史
JLLJones Lang Lasalle IncCOM866$26.8 萬<0.1%+8+0.9%加碼歷史
CVCOCavco Industries, Inc.COM438$26.9 萬<0.1%+438新進歷史
PRPermian Resources CorpCLASS A COM14,679$27.0 萬<0.1%+1,208+9.0%加碼歷史
OVVOvintiv Inc.COM5,137$27.0 萬<0.1%+86+1.7%加碼歷史
MEDPMedpace Holdings, Inc.COM512$27.1 萬<0.1%−50−8.9%減碼歷史

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