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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
ESPREsperion Therapeutics, Inc.COM85,881$27.1 萬<0.1%−4,563−5.0%減碼歷史
DLTRDollar Tree, Inc.COM2,246$27.2 萬<0.1%−300−11.8%減碼歷史
ACIWAci Worldwide, Inc.Stock5,412$27.2 萬<0.1%+5,412新進歷史
IBOCInternational Bancshares CorpCOM3,585$27.2 萬<0.1%+12+0.3%加碼歷史
OUTOUTFRONT Media Inc.REIT8,313$27.2 萬<0.1%+8,313新進歷史
XYLXylem Inc.COM2,304$27.2 萬<0.1%+11+0.5%加碼歷史
WSOWatsco IncCOM654$27.3 萬<0.1%+20+3.2%加碼歷史
COINCoinbase Global, Inc.COM CL A1,865$27.3 萬<0.1%−56−2.9%減碼歷史
MATXMatson, Inc.COM1,420$27.3 萬<0.1%−289−16.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,226$27.4 萬<0.1%+302+3.8%加碼歷史
FFBCFirst Financial BancorpCOM8,098$27.4 萬<0.1%−1,188−12.8%減碼歷史
NBRNabors Industries LtdSHS3,262$27.4 萬<0.1%−2,645−44.8%減碼歷史
CMCCommercial Metals CoStock4,382$27.5 萬<0.1%+372+9.3%加碼歷史
HUBSHubSpot IncCOM1,511$27.6 萬<0.1%−182−10.8%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,639$27.6 萬<0.1%+621+10.3%加碼歷史
WVEWave Life Sciences, Inc.SHS47,594$27.7 萬<0.1%+28,641+151.1%加碼歷史
SPXCSPX Technologies, Inc.COM1,137$27.9 萬<0.1%−972−46.1%減碼歷史
ARMKAramarkCOM4,905$27.9 萬<0.1%+4,905新進歷史
COLBColumbia Banking System, Inc.COM8,709$27.9 萬<0.1%−272−3.0%減碼歷史
EVREvercore Inc.CLASS A818$27.9 萬<0.1%−53−6.1%減碼歷史
DMRADamora Therapeutics, Inc.COM NEW10,765$28.0 萬<0.1%+10,765新進歷史
RNRRenaissancere Holdings LtdCOM886$28.1 萬<0.1%−61−6.4%減碼歷史
HPQHP IncStock12,829$28.1 萬<0.1%+1,820+16.5%加碼歷史
PSMTPricesmart IncCOM1,443$28.2 萬<0.1%+1,443新進歷史
WSTWest Pharmaceutical Services IncCOM786$28.2 萬<0.1%−18−2.2%減碼歷史
PENPenumbra IncCOM894$28.2 萬<0.1%−83−8.5%減碼歷史
FLGFlagstar Bank, National AssociationStock18,898$28.2 萬<0.1%+211+1.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM1,721$28.3 萬<0.1%+1,721新進歷史
NICNicolet Bankshares IncCOM1,711$28.3 萬<0.1%+1,711新進歷史
ACGLArch Capital Group Ltd.Stock2,916$28.3 萬<0.1%−165−5.4%減碼歷史
IRIngersoll Rand Inc.COM3,452$28.3 萬<0.1%+109+3.3%加碼歷史
KEYKeycorpCOM12,289$28.3 萬<0.1%−702−5.4%減碼歷史
BKUBankUnited, Inc.COM5,847$28.3 萬<0.1%+4+0.1%加碼歷史
CHDChurch & Dwight Co IncCOM2,941$28.5 萬<0.1%−322−9.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock32,622$28.5 萬<0.1%−12,405−27.6%減碼歷史
OLEDUniversal Display CorpCOM3,296$28.5 萬<0.1%+418+14.5%加碼歷史
WSBCWesbanco IncCOM7,315$28.6 萬<0.1%+7,315新進歷史
SSBSouthState Bank CorpCOM2,859$28.6 萬<0.1%+3+0.1%加碼歷史
SVRASavara IncCOM46,371$28.6 萬<0.1%−38,610−45.4%減碼歷史
BCPCBalchem CorpCOM1,695$28.6 萬<0.1%+145+9.4%加碼歷史
LAMRLamar Advertising CoREIT1,836$28.6 萬<0.1%−99−5.1%減碼歷史
SMSM Energy CoCOM10,993$28.7 萬<0.1%−1,870−14.5%減碼歷史
CVBFCVB Financial CorpCOM12,730$28.7 萬<0.1%+561+4.6%加碼歷史
CBUCommunity Financial System, Inc.COM4,277$28.7 萬<0.1%+34+0.8%加碼歷史
NMIHNMI Holdings, Inc.COM6,995$28.7 萬<0.1%+1,137+19.4%加碼歷史
RNSTRenasant CorpCOM6,760$28.8 萬<0.1%−1,100−14.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,491$28.8 萬<0.1%−163−9.9%減碼歷史
RPMRPM International IncCOM2,594$28.8 萬<0.1%−96−3.6%減碼歷史
TRUTransUnionCOM4,003$28.9 萬<0.1%−179−4.3%減碼歷史
TCBITexas Capital Bancshares IncCOM2,802$28.9 萬<0.1%+10.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM1,849$29.0 萬<0.1%−1,469−44.3%減碼歷史
POWLPowell Industries IncStock1,014$29.0 萬<0.1%−201−16.5%減碼依 3 比 1 拆股換算歷史
FLRFluor CorpStock5,552$29.1 萬<0.1%−260−4.5%減碼歷史
TOLToll Brothers, Inc.COM1,766$29.1 萬<0.1%+42+2.4%加碼歷史
YOUClear Secure, Inc.COM CL A5,223$29.1 萬<0.1%+5,223新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D6,402$29.1 萬<0.1%−2,382−27.1%減碼歷史
FFINFirst Financial Bankshares IncCOM8,422$29.1 萬<0.1%+39+0.5%加碼歷史
ORAOrmat Technologies, Inc.COM2,685$29.2 萬<0.1%+77+3.0%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS66,519$29.3 萬<0.1%+4,286+6.9%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS3,305$29.3 萬<0.1%−157−4.5%減碼歷史
DOVDOVER CorpCOM1,306$29.3 萬<0.1%+37+2.9%加碼歷史
MLIMueller Industries IncCOM2,385$29.3 萬<0.1%−180−7.0%減碼歷史
ASBAssociated Banc-CorpCOM9,539$29.4 萬<0.1%−309−3.1%減碼歷史
DTDynatrace, Inc.Stock6,691$29.4 萬<0.1%−770−10.3%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS5,132$29.5 萬<0.1%+354+7.4%加碼歷史
NDAQNasdaq, Inc.COM3,744$29.5 萬<0.1%−129−3.3%減碼歷史
MTDMettler Toledo International IncCOM231$29.5 萬<0.1%−3−1.3%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,537$29.5 萬<0.1%+3,537新進歷史
ZIONZions Bancorporation, National AssociationCOM4,268$29.5 萬<0.1%−179−4.0%減碼歷史
CADLCandel Therapeutics, Inc.COM28,677$29.5 萬<0.1%+28,677新進歷史
RRXRegal Rexnord CorpCOM1,241$29.6 萬<0.1%+32+2.6%加碼歷史
OHIOmega Healthcare Investors IncCOM6,205$29.6 萬<0.1%−259−4.0%減碼歷史
PAYCPaycom Software, Inc.Stock2,355$29.6 萬<0.1%−1,031−30.4%減碼歷史
SXTSensient Technologies CorpCOM2,402$29.6 萬<0.1%+2,402新進歷史
TOSTToast, Inc.Stock10,658$29.7 萬<0.1%+10,658新進歷史
IBPInstalled Building Products, Inc.COM1,291$29.7 萬<0.1%+317+32.5%加碼歷史
CATYCathay General BancorpCOM4,796$29.7 萬<0.1%−877−15.5%減碼歷史
DRIDarden Restaurants IncCOM1,448$29.8 萬<0.1%+4+0.3%加碼歷史
CSLCarlisle Companies IncCOM825$29.9 萬<0.1%−39−4.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM2,102$30.0 萬<0.1%+2,102新進歷史
OCGNOcugen, Inc.COM196,198$30.0 萬<0.1%+72,886+59.1%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM22,699$30.2 萬<0.1%−9,212−28.9%減碼歷史
IMMXImmix Biopharma, Inc.COM29,305$30.2 萬<0.1%+29,305新進歷史
UCBUnited Community Banks IncCOM8,611$30.2 萬<0.1%−1,229−12.5%減碼歷史
ECGEverus Construction Group, Inc.Stock1,821$30.2 萬<0.1%+1,821新進歷史
DKSDick's Sporting Goods, Inc.Stock1,336$30.3 萬<0.1%−55−4.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,461$30.3 萬<0.1%−79−1.7%減碼歷史
PRGOPERRIGO Co plcSHS29,211$30.4 萬<0.1%+483+1.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock2,737$30.4 萬<0.1%+49+1.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,297$30.4 萬<0.1%−107−4.5%減碼歷史
NLYAnnaly Capital Management IncREIT13,669$30.6 萬<0.1%+598+4.6%加碼歷史
WTFCWintrust Financial CorpCOM1,907$30.6 萬<0.1%−30−1.5%減碼歷史
CLHClean Harbors IncCOM1,030$30.8 萬<0.1%−60−5.5%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,993$30.8 萬<0.1%−96−4.6%減碼歷史
SANMSanmina CorpCOM1,217$30.8 萬<0.1%−1,085−47.1%減碼歷史
FTDRFrontdoor, Inc.COM3,975$30.8 萬<0.1%+3,975新進歷史
ACLSAxcelis Technologies IncStock1,636$31.0 萬<0.1%+1,636新進歷史
INDBIndependent Bank CorpCOM3,707$31.0 萬<0.1%−38−1.0%減碼歷史
VSHVishay Intertechnology IncCOM5,790$31.1 萬<0.1%+5,790新進歷史
LECOLincoln Electric Holdings IncCOM1,173$31.1 萬<0.1%−84−6.7%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