PROFUND ADVISORS LLC
BETHESDA MD · SEC CIK 0001129919
$36.37亿2026Q2 申报市值
1,175持仓数
40.9%前十大占比 · 第一大 12.0%
104 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$7,027.78万
AVGO 加仓+$2,630.69万
SNDK 加仓+$2,389.69万
MU 加仓+$1,986.88万
AMD 加仓+$1,646.71万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$536.31万
APELLIS PHARMACE 清仓-$326.63万
TWST 减仓-$225.76万
TGTX 减仓-$217.16万
AEM 减仓-$212.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $99.90万 | 0.03% | 3,023 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $99.96万 | 0.03% | 12,891 | -373 | -2.8% | -$2.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $100.16万 | 0.03% | 1,966 | 62 | 3.3% | $3.16万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $100.62万 | 0.03% | 54,773 | -8,568 | -13.5% | -$15.74万 | 减仓 |
| MCK | MCKESSON CORP | $101.17万 | 0.03% | 1,339 | -28 | -2.0% | -$2.12万 | 减仓 |
| AGI | ALAMOS GOLD INC | $101.50万 | 0.03% | 33,453 | -11,972 | -26.4% | -$36.32万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $102.17万 | 0.03% | 85,144 | -15,985 | -15.8% | -$19.18万 | 减仓 |
| FFIV | F5 INC | $102.33万 | 0.03% | 2,460 | -31 | -1.2% | -$1.29万 | 减仓 |
| CB | CHUBB LIMITED | $102.97万 | 0.03% | 3,022 | -114 | -3.6% | -$3.88万 | 减仓 |
| EQIX | EQUINIX INC | $103.82万 | 0.03% | 996 | 4 | 0.4% | $4,170 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $104.62万 | 0.03% | 5,215 | -174 | -3.2% | -$3.49万 | 减仓 |
| BBD | BANCO BRADESCO S A | $104.66万 | 0.03% | 301,608 | -38,067 | -11.2% | -$13.21万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $104.87万 | 0.03% | 28,260 | -17,534 | -38.3% | -$65.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $105.23万 | 0.03% | 3,314 | -5 | -0.2% | -$1,588 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $105.83万 | 0.03% | 39,225 | -2,759 | -6.6% | -$7.44万 | 减仓 |
| HL | HECLA MINING COMPANY | $105.93万 | 0.03% | 68,654 | -31,977 | -31.8% | -$49.34万 | 减仓 |
| NIO | NIO INC | $105.97万 | 0.03% | 209,428 | 3,737 | 1.8% | $1.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $106.95万 | 0.03% | 2,626 | -98 | -3.6% | -$3.99万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $107.17万 | 0.03% | 8,612 | 1,230 | 16.7% | $15.31万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $107.65万 | 0.03% | 28,930 | -596 | -2.0% | -$2.22万 | 减仓 |
| RBLX | ROBLOX CORP | $107.76万 | 0.03% | 19,817 | -1,417 | -6.7% | -$7.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $107.82万 | 0.03% | 14,985 | -1,930 | -11.4% | -$13.89万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $108.01万 | 0.03% | 49,412 | -6,492 | -11.6% | -$14.19万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $108.06万 | 0.03% | 7,967 | -3,769 | -32.1% | -$51.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $108.94万 | 0.03% | 2,218 | 63 | 2.9% | $3.09万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $109.22万 | 0.03% | 41,655 | -40,088 | -49.0% | -$105.11万 | 减仓 |
| XPEV | XPENG INC | $109.35万 | 0.03% | 82,587 | 745 | 0.9% | $9,864 | 加仓 |
| VEEV | VEEVA SYS INC | $109.39万 | 0.03% | 6,164 | 1,308 | 26.9% | $23.21万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $110.22万 | 0.03% | 8,618 | -2,691 | -23.8% | -$34.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $111.12万 | 0.03% | 4,133 | 108 | 2.7% | $2.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $111.52万 | 0.03% | 5,105 | -157 | -3.0% | -$3.43万 | 减仓 |
| PWR | QUANTA SVCS INC | $111.61万 | 0.03% | 1,550 | 52 | 3.5% | $3.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $111.88万 | 0.03% | 14,301 | -26 | -0.2% | -$2,034 | 减仓 |
| RMBS | RAMBUS INC DEL | $112.06万 | 0.03% | 8,442 | -900 | -9.6% | -$11.95万 | 减仓 |
| COHR | COHERENT CORP | $113.17万 | 0.03% | 2,869 | 502 | 21.2% | $19.80万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $113.44万 | 0.03% | 309,097 | -87,292 | -22.0% | -$32.04万 | 减仓 |
| DOW | DOW HLDGS INC | $114.96万 | 0.03% | 42,019 | 21,436 | 104.1% | $58.65万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $115.25万 | 0.03% | 12,639 | 1,373 | 12.2% | $12.52万 | 加仓 |
| PCG | PG&E CORP | $115.98万 | 0.03% | 68,952 | -6,032 | -8.0% | -$10.15万 | 减仓 |
| BLK | BLACKROCK INC | $116.25万 | 0.03% | 1,209 | -35 | -2.8% | -$3.37万 | 减仓 |
| AMCR | AMCOR PLC | $116.85万 | 0.03% | 26,954 | 13,700 | 103.4% | $59.39万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $117.62万 | 0.03% | 30,872 | 15,727 | 103.8% | $59.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $117.91万 | 0.03% | 14,884 | 7,539 | 102.6% | $59.72万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $118.04万 | 0.03% | 65,688 | -8,322 | -11.2% | -$14.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $119.09万 | 0.03% | 10,199 | -905 | -8.2% | -$10.57万 | 减仓 |
| OKTA | OKTA INC | $119.31万 | 0.03% | 8,744 | -932 | -9.6% | -$12.72万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $119.97万 | 0.03% | 4,210 | -236 | -5.3% | -$6.73万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $121.88万 | 0.03% | 39,532 | -14,631 | -27.0% | -$45.11万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $122.76万 | 0.03% | 32,938 | -6,361 | -16.2% | -$23.71万 | 减仓 |
| PKG | PACKAGING CORP AMER | $123.02万 | 0.03% | 5,163 | 2,600 | 101.4% | $61.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $123.89万 | 0.03% | 3,935 | -6 | -0.2% | -$1,889 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $123.93万 | 0.03% | 1,267 | 35 | 2.8% | $3.42万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $124.86万 | 0.03% | 48,042 | -11,432 | -19.2% | -$29.71万 | 减仓 |
| BEKE | KE HLDGS INC | $125.38万 | 0.03% | 86,289 | 1,775 | 2.1% | $2.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $126.41万 | 0.03% | 13,700 | -697 | -4.8% | -$6.43万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $126.63万 | 0.03% | 15,603 | -1,426 | -8.4% | -$11.57万 | 减仓 |
| PLD | PROLOGIS INC. | $127.49万 | 0.04% | 9,411 | 36 | 0.4% | $4,877 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $127.67万 | 0.04% | 11,540 | -776 | -6.3% | -$8.58万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $128.34万 | 0.04% | 49,899 | -18,328 | -26.9% | -$47.14万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $129.35万 | 0.04% | 57,798 | -59 | -0.1% | -$1,320 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $130.62万 | 0.04% | 58,810 | -23,328 | -28.4% | -$51.81万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $130.94万 | 0.04% | 41,889 | -5,846 | -12.2% | -$18.27万 | 减仓 |
| INFY | INFOSYS LTD | $130.99万 | 0.04% | 124,875 | 6,987 | 5.9% | $7.33万 | 加仓 |
| OMC | OMNICOM GROUP INC | $132.22万 | 0.04% | 18,154 | 5,025 | 38.3% | $36.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $132.82万 | 0.04% | 3,967 | 126 | 3.3% | $4.22万 | 加仓 |
| DHR | DANAHER CORP DEL | $133.62万 | 0.04% | 7,015 | -17 | -0.2% | -$3,238 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $133.96万 | 0.04% | 3,061 | 321 | 11.7% | $14.05万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $134.03万 | 0.04% | 134,034 | -24,428 | -15.4% | -$24.43万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $134.85万 | 0.04% | 14,181 | -409 | -2.8% | -$3.89万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $136.08万 | 0.04% | 80,427 | -8,628 | -9.7% | -$14.60万 | 减仓 |
| GRAL | GRAIL INC | $137.07万 | 0.04% | 20,078 | -4,710 | -19.0% | -$32.16万 | 减仓 |
| IMVT | IMMUNOVANT INC | $140.67万 | 0.04% | 36,510 | -24,498 | -40.2% | -$94.39万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $141.45万 | 0.04% | 30,577 | 15,591 | 104.0% | $72.12万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $142.98万 | 0.04% | 3,778 | 533 | 16.4% | $20.17万 | 加仓 |
| VCYT | VERACYTE INC | $145.03万 | 0.04% | 24,694 | -24,080 | -49.4% | -$141.42万 | 减仓 |
| MMM | 3M CO | $145.06万 | 0.04% | 8,959 | -11 | -0.1% | -$1,781 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $145.27万 | 0.04% | 18,321 | -7,966 | -30.3% | -$63.16万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $146.50万 | 0.04% | 100,549 | -12,377 | -11.0% | -$18.03万 | 减仓 |
| CVS | CVS HEALTH CORP | $147.03万 | 0.04% | 14,213 | -3 | -0.0% | -$310 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $147.06万 | 0.04% | 46,789 | -10,755 | -18.7% | -$33.80万 | 减仓 |
| NOW | SERVICENOW INC | $147.61万 | 0.04% | 14,868 | 1,916 | 14.8% | $19.02万 | 加仓 |
| — | NUVALENT INC | $148.10万 | 0.04% | 11,992 | -8,553 | -41.6% | -$105.63万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $148.43万 | 0.04% | 19,929 | -10,448 | -34.4% | -$77.82万 | 减仓 |
| QURE | UNIQURE NV | $148.92万 | 0.04% | 32,331 | -7,019 | -17.8% | -$32.33万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $150.36万 | 0.04% | 33,569 | -12,074 | -26.5% | -$54.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $151.70万 | 0.04% | 21,023 | 363 | 1.8% | $2.62万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $152.30万 | 0.04% | 38,227 | -931 | -2.4% | -$3.71万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $153.03万 | 0.04% | 2,850 | -2,012 | -41.4% | -$108.03万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $153.58万 | 0.04% | 18,435 | 1,331 | 7.8% | $11.09万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $153.87万 | 0.04% | 60,817 | -23,708 | -28.0% | -$59.98万 | 减仓 |
| DE | DEERE & CO | $154.33万 | 0.04% | 2,433 | 63 | 2.7% | $4.00万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $154.53万 | 0.04% | 176,503 | -66,505 | -27.4% | -$58.23万 | 减仓 |
| INSM | INSMED INC | $155.69万 | 0.04% | 14,602 | -13,335 | -47.7% | -$142.18万 | 减仓 |
| LOW | LOWES COS INC | $156.13万 | 0.04% | 7,081 | 42 | 0.6% | $9,261 | 加仓 |
| UNP | UNION PAC CORP | $156.45万 | 0.04% | 5,752 | 172 | 3.1% | $4.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $157.31万 | 0.04% | 27,302 | 682 | 2.6% | $3.93万 | 加仓 |
| PPG | PPG INDS INC | $157.62万 | 0.04% | 12,995 | 6,557 | 101.8% | $79.53万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $158.24万 | 0.04% | 8,642 | 1,944 | 29.0% | $35.60万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $158.62万 | 0.04% | 29,083 | -11,926 | -29.1% | -$65.04万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $159.03万 | 0.04% | 37,062 | -8,410 | -18.5% | -$36.09万 | 减仓 |