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
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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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $111.62万 | 0.04% | 16,915 | 190 | 1.1% | $1.25万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $111.66万 | 0.04% | 124,345 | -1,458 | -1.2% | -$1.31万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $111.80万 | 0.04% | 124,082 | 8,567 | 7.4% | $7.72万 | 加仓 |
| ECL | ECOLAB INC | $112.37万 | 0.04% | 4,224 | 546 | 14.8% | $14.52万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $112.82万 | 0.04% | 91,577 | 2,221 | 2.5% | $2.74万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $113.49万 | 0.04% | 20,040 | 95 | 0.5% | $5,380 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $113.73万 | 0.04% | 41,984 | -5,040 | -10.7% | -$13.65万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $114.17万 | 0.04% | 89,055 | 9,391 | 11.8% | $12.04万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $115.08万 | 0.04% | 1,904 | 66 | 3.6% | $3.99万 | 加仓 |
| ENTG | ENTEGRIS INC | $115.47万 | 0.04% | 9,849 | -1,376 | -12.3% | -$16.13万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $115.69万 | 0.04% | 101,129 | 25,890 | 34.4% | $29.62万 | 加仓 |
| SPGI | S&P GLOBAL INC | $115.86万 | 0.04% | 2,724 | -658 | -19.5% | -$27.99万 | 减仓 |
| CTVA | CORTEVA INC | $116.57万 | 0.04% | 13,925 | 1,331 | 10.6% | $11.14万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $116.99万 | 0.04% | 54,163 | 14,524 | 36.6% | $31.37万 | 加仓 |
| CRH | CRH PLC | $117.87万 | 0.04% | 11,213 | 1,547 | 16.0% | $16.26万 | 加仓 |
| MCK | MCKESSON CORP | $118.29万 | 0.04% | 1,367 | -642 | -32.0% | -$55.56万 | 减仓 |
| LI | LI AUTO INC | $118.40万 | 0.04% | 66,404 | -813 | -1.2% | -$1.45万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $118.49万 | 0.04% | 4,079 | 445 | 12.2% | $12.93万 | 加仓 |
| SNDK | SANDISK CORP | $118.62万 | 0.04% | 1,867 | -404 | -17.8% | -$25.67万 | 减仓 |
| IAG | IAMGOLD CORP | $119.16万 | 0.04% | 63,315 | 3,062 | 5.1% | $5.76万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $119.21万 | 0.04% | 35,607 | 236 | 0.7% | $7,901 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $119.59万 | 0.04% | 14,250 | -7,090 | -33.2% | -$59.50万 | 减仓 |
| BLK | BLACKROCK INC | $119.64万 | 0.04% | 1,244 | -258 | -17.2% | -$24.81万 | 减仓 |
| RBLX | ROBLOX CORP | $120.10万 | 0.04% | 21,234 | -2,606 | -10.9% | -$14.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $120.35万 | 0.04% | 14,590 | -2,270 | -13.5% | -$18.73万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $121.39万 | 0.04% | 31,844 | 9,752 | 44.1% | $37.17万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $121.69万 | 0.04% | 396,389 | 39,727 | 11.1% | $12.20万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $122.90万 | 0.05% | 84,996 | 4,382 | 5.4% | $6.34万 | 加仓 |
| SHEL | SHELL PLC | $123.36万 | 0.05% | 13,264 | -2,064 | -13.5% | -$19.20万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $123.68万 | 0.05% | 11,266 | 2,939 | 35.3% | $32.26万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $123.89万 | 0.05% | 63,341 | 25,827 | 68.8% | $50.52万 | 加仓 |
| PLD | PROLOGIS INC. | $123.92万 | 0.05% | 9,375 | -3,321 | -26.2% | -$43.90万 | 减仓 |
| BBD | BANCO BRADESCO S A | $123.98万 | 0.05% | 339,675 | 85,266 | 33.5% | $31.12万 | 加仓 |
| NIO | NIO INC | $124.03万 | 0.05% | 205,691 | -2,396 | -1.2% | -$1.44万 | 减仓 |
| MDT | MEDTRONIC PLC | $124.14万 | 0.05% | 14,327 | -6,540 | -31.3% | -$56.67万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $124.41万 | 0.05% | 17,104 | 903 | 5.6% | $6.57万 | 加仓 |
| ECHO | ECHOSTAR CORP | $124.62万 | 0.05% | 10,645 | 5,003 | 88.7% | $58.57万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $125.60万 | 0.05% | 11,309 | 3,144 | 38.5% | $34.92万 | 加仓 |
| — | COTERRA ENERGY INC | $126.10万 | 0.05% | 35,885 | 9,270 | 34.8% | $32.57万 | 加仓 |
| BEKE | KE HLDGS INC | $126.52万 | 0.05% | 84,514 | -613 | -0.7% | -$9,177 | 减仓 |
| GRAL | GRAIL INC | $128.10万 | 0.05% | 24,788 | 2,012 | 8.8% | $10.40万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $128.55万 | 0.05% | 11,104 | -5,044 | -31.2% | -$58.39万 | 减仓 |
| SYK | STRYKER CORPORATION | $129.50万 | 0.05% | 3,941 | -1,825 | -31.7% | -$59.97万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $130.03万 | 0.05% | 2,740 | 714 | 35.2% | $33.88万 | 加仓 |
| MMM | 3M CO | $130.27万 | 0.05% | 8,970 | 122 | 1.4% | $1.77万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $130.59万 | 0.05% | 55,904 | -4,134 | -6.9% | -$9.66万 | 减仓 |
| ETN | EATON CORP PLC | $130.66万 | 0.05% | 3,653 | 146 | 4.2% | $5.22万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $130.94万 | 0.05% | 39,299 | -7,816 | -16.6% | -$26.04万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $131.00万 | 0.05% | 68,227 | -3,407 | -4.8% | -$6.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $131.29万 | 0.05% | 32,545 | -8,126 | -20.0% | -$32.78万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $131.36万 | 0.05% | 26,043 | 5,450 | 26.5% | $27.49万 | 加仓 |
| PCG | PG&E CORP | $131.75万 | 0.05% | 74,984 | -34,118 | -31.3% | -$59.95万 | 减仓 |
| GLW | CORNING INC | $132.00万 | 0.05% | 9,708 | -2,738 | -22.0% | -$37.23万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $132.03万 | 0.05% | 4,446 | -251 | -5.3% | -$7.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $133.33万 | 0.05% | 7,032 | -3,195 | -31.2% | -$60.58万 | 减仓 |
| DE | DEERE & CO | $133.50万 | 0.05% | 2,370 | 98 | 4.3% | $5.52万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $135.04万 | 0.05% | 11,704 | -2,558 | -17.9% | -$29.51万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $135.30万 | 0.05% | 14,397 | -2,979 | -17.1% | -$28.00万 | 减仓 |
| UNP | UNION PAC CORP | $135.38万 | 0.05% | 5,580 | 224 | 4.2% | $5.43万 | 加仓 |
| NOW | SERVICENOW INC | $135.41万 | 0.05% | 12,952 | -3,502 | -21.3% | -$36.61万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $136.32万 | 0.05% | 22,016 | -5,391 | -19.7% | -$33.38万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $137.85万 | 0.05% | 17,029 | -7,750 | -31.3% | -$62.74万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $138.42万 | 0.05% | 23,549 | 2,842 | 13.7% | $16.71万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $139.39万 | 0.05% | 12,316 | -5,601 | -31.3% | -$63.39万 | 减仓 |
| XPEV | XPENG INC | $140.03万 | 0.05% | 81,842 | -10,902 | -11.8% | -$18.65万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $142.48万 | 0.05% | 57,544 | -3,532 | -5.8% | -$8.75万 | 减仓 |
| ZS | ZSCALER INC | $144.78万 | 0.05% | 10,320 | -2,239 | -17.8% | -$31.41万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $145.63万 | 0.05% | 57,857 | -358 | -0.6% | -$9,011 | 减仓 |
| FTI | TECHNIPFMC PLC | $145.75万 | 0.05% | 21,083 | 2,748 | 15.0% | $19.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $146.38万 | 0.05% | 7,382 | -2,018 | -21.5% | -$40.01万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $147.64万 | 0.05% | 29,340 | 7,413 | 33.8% | $37.30万 | 加仓 |
| WELL | WELLTOWER INC | $147.97万 | 0.05% | 7,484 | -2,694 | -26.5% | -$53.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $148.61万 | 0.05% | 20,660 | -507 | -2.4% | -$3.65万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $148.92万 | 0.05% | 82,138 | -4,608 | -5.3% | -$8.35万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $150.86万 | 0.06% | 158,462 | 16,477 | 11.6% | $15.69万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $151.07万 | 0.06% | 72,108 | 15,484 | 27.3% | $32.44万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $151.54万 | 0.06% | 59,474 | 14,443 | 32.1% | $36.80万 | 加仓 |
| IMVT | IMMUNOVANT INC | $151.54万 | 0.06% | 61,008 | 11,932 | 24.3% | $29.64万 | 加仓 |
| IMNM | IMMUNOME INC | $152.91万 | 0.06% | 69,918 | 27,218 | 63.7% | $59.53万 | 加仓 |
| IRON | DISC MEDICINE INC | $153.28万 | 0.06% | 23,972 | 10,494 | 77.9% | $67.10万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $154.92万 | 0.06% | 45,794 | 5,944 | 14.9% | $20.11万 | 加仓 |
| VCYT | VERACYTE INC | $157.10万 | 0.06% | 48,774 | 14,107 | 40.7% | $45.44万 | 加仓 |
| INFY | INFOSYS LTD | $159.27万 | 0.06% | 117,888 | -5,953 | -4.8% | -$8.04万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $161.05万 | 0.06% | 74,010 | -2,214 | -2.9% | -$4.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $161.45万 | 0.06% | 26,620 | -11,374 | -29.9% | -$68.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $165.65万 | 0.06% | 10,983 | -1,352 | -11.0% | -$20.39万 | 减仓 |
| LOW | LOWES COS INC | $166.32万 | 0.06% | 7,039 | -937 | -11.7% | -$22.14万 | 减仓 |
| VST | VISTRA CORP | $166.39万 | 0.06% | 11,068 | -5,110 | -31.6% | -$76.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $171.54万 | 0.06% | 5,881 | -489 | -7.7% | -$14.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $173.41万 | 0.06% | 15,433 | -6,737 | -30.4% | -$75.70万 | 减仓 |
| T | AT&T INC | $175.49万 | 0.06% | 60,535 | -42,896 | -41.5% | -$124.36万 | 减仓 |
| MS | MORGAN STANLEY | $178.38万 | 0.07% | 10,839 | -2,579 | -19.2% | -$42.44万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $178.90万 | 0.07% | 54,979 | -904 | -1.6% | -$2.94万 | 减仓 |
| D | DOMINION ENERGY INC | $180.11万 | 0.07% | 29,135 | -13,244 | -31.3% | -$81.87万 | 减仓 |
| C | CITIGROUP INC | $180.88万 | 0.07% | 15,949 | -3,755 | -19.1% | -$42.59万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $182.93万 | 0.07% | 45,472 | 13,448 | 42.0% | $54.10万 | 加仓 |
| DXCM | DEXCOM INC | $182.95万 | 0.07% | 29,132 | -8,157 | -21.9% | -$51.23万 | 减仓 |
| ERAS | ERASCA INC | $183.18万 | 0.07% | 113,216 | 62,611 | 123.7% | $101.30万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $183.72万 | 0.07% | 77,095 | 11,478 | 17.5% | $27.35万 | 加仓 |
| EBAY | EBAY INC. | $185.59万 | 0.07% | 20,390 | -2,879 | -12.4% | -$26.20万 | 减仓 |