PROFUND ADVISORS LLC
BETHESDA MD · SEC CIK 0001129919
$27.24亿2026Q1 申报市值
1,092持仓数
35.3%前十大占比 · 第一大 11.7%
67 / 176新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,893.20万
EXXON MOBIL CORP 加仓+$479.37万
CVX 加仓+$374.28万
COP 加仓+$156.86万
SLB 加仓+$115.04万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6,838.40万
AAPL 减仓-$2,629.54万
AVGO 减仓-$2,313.93万
MSFT 减仓-$1,954.65万
META 减仓-$1,587.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $76.17万 | 0.03% | 16,324 | -7,357 | -31.1% | -$34.33万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $76.27万 | 0.03% | 3,649 | -1,045 | -22.3% | -$21.84万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $76.75万 | 0.03% | 13,581 | 4,880 | 56.1% | $27.58万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $76.80万 | 0.03% | 46,684 | 21,465 | 85.1% | $35.31万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $77.02万 | 0.03% | 4,897 | -1,034 | -17.4% | -$16.26万 | 减仓 |
| OR | OR ROYALTIES INC. | $77.12万 | 0.03% | 20,284 | 952 | 4.9% | $3.62万 | 加仓 |
| BHVN | BIOHAVEN LTD | $77.21万 | 0.03% | 91,260 | 13,981 | 18.1% | $11.83万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $77.22万 | 0.03% | 9,540 | 2,438 | 34.3% | $19.73万 | 加仓 |
| CI | THE CIGNA GROUP | $78.53万 | 0.03% | 2,944 | -1,401 | -32.2% | -$37.37万 | 减仓 |
| ZTS | ZOETIS INC | $78.65万 | 0.03% | 6,653 | -2,630 | -28.3% | -$31.09万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $78.70万 | 0.03% | 6,010 | 27 | 0.5% | $3,536 | 加仓 |
| USB | US BANCORP | $79.31万 | 0.03% | 15,249 | -3,173 | -17.2% | -$16.50万 | 减仓 |
| SDRL | SEADRILL LTD | $79.90万 | 0.03% | 17,561 | 6,149 | 53.9% | $27.98万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $80.17万 | 0.03% | 11,557 | -1,800 | -13.5% | -$12.49万 | 减仓 |
| WM | WASTE MGMT INC DEL | $80.17万 | 0.03% | 3,489 | 142 | 4.2% | $3.26万 | 加仓 |
| RMBS | RAMBUS INC DEL | $80.37万 | 0.03% | 9,342 | -858 | -8.4% | -$7.38万 | 减仓 |
| FN | FABRINET | $80.42万 | 0.03% | 1,542 | 40 | 2.7% | $2.09万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $81.00万 | 0.03% | 6,498 | 685 | 11.8% | $8.54万 | 加仓 |
| CMS | CMS ENERGY CORP | $81.10万 | 0.03% | 10,454 | -4,651 | -30.8% | -$36.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $81.53万 | 0.03% | 4,724 | -1,675 | -26.2% | -$28.91万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $81.61万 | 0.03% | 4,047 | 375 | 10.2% | $7.56万 | 加仓 |
| NOV | NOV INC | $81.77万 | 0.03% | 43,473 | 10,034 | 30.0% | $18.87万 | 加仓 |
| PWR | QUANTA SVCS INC | $82.24万 | 0.03% | 1,498 | -22 | -1.4% | -$1.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.26万 | 0.03% | 3,953 | -712 | -15.3% | -$14.82万 | 减仓 |
| ABEV | AMBEV SA | $83.02万 | 0.03% | 284,304 | 72,733 | 34.4% | $21.24万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $83.46万 | 0.03% | 7,035 | -1,750 | -19.9% | -$20.76万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $83.86万 | 0.03% | 9,040 | -1,142 | -11.2% | -$10.59万 | 减仓 |
| WHD | CACTUS INC | $84.20万 | 0.03% | 17,776 | 4,289 | 31.8% | $20.32万 | 加仓 |
| GM | GENERAL MTRS CO | $84.51万 | 0.03% | 11,344 | -1,923 | -14.5% | -$14.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $84.81万 | 0.03% | 2,471 | 26 | 1.1% | $8,924 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $84.99万 | 0.03% | 27,958 | 27,958 | — | $84.99万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $85.18万 | 0.03% | 128,483 | 10,316 | 8.7% | $6.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $85.30万 | 0.03% | 4,856 | -634 | -11.5% | -$11.14万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $85.69万 | 0.03% | 1,256 | 45 | 3.7% | $3.07万 | 加仓 |
| DOW | DOW HLDGS INC | $85.73万 | 0.03% | 20,583 | 3,060 | 17.5% | $12.74万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $86.23万 | 0.03% | 1,987 | -537 | -21.3% | -$23.30万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $86.29万 | 0.03% | 9,124 | 2,312 | 33.9% | $21.87万 | 加仓 |
| BP | BP PLC | $86.38万 | 0.03% | 18,379 | -2,861 | -13.5% | -$13.45万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $87.34万 | 0.03% | 58,577 | 41,196 | 237.0% | $61.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $87.50万 | 0.03% | 1,849 | -934 | -33.6% | -$44.20万 | 减仓 |
| OII | OCEANEERING INTL INC | $87.65万 | 0.03% | 24,711 | 8,278 | 50.4% | $29.36万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $87.86万 | 0.03% | 26,985 | -6,403 | -19.2% | -$20.85万 | 减仓 |
| ES | EVERSOURCE ENERGY | $88.68万 | 0.03% | 12,800 | -5,824 | -31.3% | -$40.35万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $89.81万 | 0.03% | 2,155 | 17 | 0.8% | $7,085 | 加仓 |
| FE | FIRSTENERGY CORP | $89.86万 | 0.03% | 17,737 | -8,069 | -31.3% | -$40.88万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $89.94万 | 0.03% | 18,336 | 3,713 | 25.4% | $18.21万 | 加仓 |
| RIO | RIO TINTO PLC | $90.15万 | 0.03% | 9,663 | -1,504 | -13.5% | -$14.03万 | 减仓 |
| VCEL | VERICEL CORP | $90.19万 | 0.03% | 28,037 | -1,478 | -5.0% | -$4.75万 | 减仓 |
| NVAX | NOVAVAX INC | $90.32万 | 0.03% | 110,955 | -10,738 | -8.8% | -$8.74万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $90.60万 | 0.03% | 6,657 | -3,028 | -31.3% | -$41.21万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $90.73万 | 0.03% | 25,181 | 2,703 | 12.0% | $9.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $90.96万 | 0.03% | 10,672 | 471 | 4.6% | $4.01万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $91.33万 | 0.03% | 3,319 | -584 | -15.0% | -$16.07万 | 减仓 |
| VRSN | VERISIGN INC | $91.67万 | 0.03% | 3,691 | -708 | -16.1% | -$17.58万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $91.92万 | 0.03% | 3,023 | -553 | -15.5% | -$16.82万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $92.58万 | 0.03% | 9,863 | -1,178 | -10.7% | -$11.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $92.76万 | 0.03% | 4,025 | -70 | -1.7% | -$1.61万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $93.25万 | 0.03% | 15,989 | 737 | 4.8% | $4.30万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $93.31万 | 0.03% | 112,425 | 169 | 0.2% | $1,403 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $93.39万 | 0.03% | 32,426 | -8,642 | -21.0% | -$24.89万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $93.66万 | 0.03% | 29,526 | -12,928 | -30.5% | -$41.01万 | 减仓 |
| TDW | TIDEWATER INC NEW | $93.94万 | 0.03% | 11,243 | 1,584 | 16.4% | $13.23万 | 加仓 |
| AROC | ARCHROCK INC | $94.11万 | 0.03% | 27,044 | 2,731 | 11.2% | $9.50万 | 加仓 |
| CME | CME GROUP INC | $95.58万 | 0.04% | 3,236 | -752 | -18.9% | -$22.21万 | 减仓 |
| EIX | EDISON INTL | $96.06万 | 0.04% | 13,127 | -5,968 | -31.3% | -$43.67万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $96.13万 | 0.04% | 22,273 | -10,133 | -31.3% | -$43.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $96.25万 | 0.04% | 3,841 | 3,841 | — | $96.25万 | 新建仓 |
| PPL | PPL CORP | $96.40万 | 0.04% | 25,235 | -11,484 | -31.3% | -$43.87万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $96.42万 | 0.04% | 31,602 | 8,151 | 34.8% | $24.87万 | 加仓 |
| EQIX | EQUINIX INC | $97.24万 | 0.04% | 992 | -349 | -26.0% | -$34.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $98.31万 | 0.04% | 5,389 | -1,225 | -18.5% | -$22.35万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $98.45万 | 0.04% | 90,908 | -17,988 | -16.5% | -$19.48万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $98.71万 | 0.04% | 4,445 | -376 | -7.8% | -$8.35万 | 减仓 |
| OMC | OMNICOM GROUP INC | $98.87万 | 0.04% | 13,129 | -4,166 | -24.1% | -$31.37万 | 减仓 |
| EQNR | EQUINOR ASA | $99.15万 | 0.04% | 23,495 | -3,656 | -13.5% | -$15.43万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $99.86万 | 0.04% | 47,735 | -36,024 | -43.0% | -$75.36万 | 减仓 |
| BILI | BILIBILI INC | $99.90万 | 0.04% | 44,281 | 448 | 1.0% | $1.01万 | 加仓 |
| NKE | NIKE INC | $100.21万 | 0.04% | 18,972 | -1,995 | -9.5% | -$10.54万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $100.84万 | 0.04% | 1,713 | 446 | 35.2% | $26.26万 | 加仓 |
| VAL | VALARIS LTD | $100.87万 | 0.04% | 10,289 | 164 | 1.6% | $1.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $102.10万 | 0.04% | 14,216 | -6,435 | -31.2% | -$46.22万 | 减仓 |
| NUE | NUCOR CORP | $102.10万 | 0.04% | 6,038 | 1,231 | 25.6% | $20.82万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $102.15万 | 0.04% | 6,698 | -1,960 | -22.6% | -$29.89万 | 减仓 |
| CB | CHUBB LTD SWITZ | $102.21万 | 0.04% | 3,136 | -672 | -17.6% | -$21.90万 | 减仓 |
| VMC | VULCAN MATLS CO | $103.23万 | 0.04% | 3,791 | 1,103 | 41.0% | $30.03万 | 加仓 |
| MKSI | MKS INC. | $103.23万 | 0.04% | 4,492 | -524 | -10.4% | -$12.04万 | 减仓 |
| DTE | DTE ENERGY CO | $103.60万 | 0.04% | 7,085 | -3,226 | -31.3% | -$47.17万 | 减仓 |
| AEE | AMEREN CORP | $103.65万 | 0.04% | 9,430 | -3,992 | -29.7% | -$43.88万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $103.84万 | 0.04% | 66,993 | 32,413 | 93.7% | $50.24万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $104.27万 | 0.04% | 5,645 | -2,324 | -29.2% | -$42.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $104.31万 | 0.04% | 5,262 | -1,220 | -18.8% | -$24.19万 | 减仓 |
| NE | NOBLE CORP PLC | $106.33万 | 0.04% | 21,670 | -2,188 | -9.2% | -$10.74万 | 减仓 |
| NRG | NRG ENERGY INC | $107.34万 | 0.04% | 7,345 | -2,331 | -24.1% | -$34.07万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $107.68万 | 0.04% | 50,129 | 2,812 | 5.9% | $6.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $107.97万 | 0.04% | 17,206 | -8,063 | -31.9% | -$50.60万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $108.58万 | 0.04% | 70,646 | 1,712 | 2.5% | $2.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $108.59万 | 0.04% | 11,936 | -1,859 | -13.5% | -$16.91万 | 减仓 |
| ARDX | ARDELYX INC | $109.05万 | 0.04% | 182,061 | 36,728 | 25.3% | $22.00万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $110.29万 | 0.04% | 1,232 | 11 | 0.9% | $9,848 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $111.46万 | 0.04% | 16,331 | -3,021 | -15.6% | -$20.62万 | 减仓 |