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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $159.83万 | 0.04% | 10,449 | 1,409 | 15.6% | $21.55万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $160.02万 | 0.04% | 27,966 | -8,868 | -24.1% | -$50.74万 | 减仓 |
| ETN | EATON CORP PLC | $160.35万 | 0.04% | 3,763 | 110 | 3.0% | $4.69万 | 加仓 |
| VST | VISTRA CORP | $160.64万 | 0.04% | 10,127 | -941 | -8.5% | -$14.93万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $161.27万 | 0.04% | 99,796 | -22,673 | -18.5% | -$36.64万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $163.31万 | 0.04% | 47,584 | -29,511 | -38.3% | -$101.28万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $163.79万 | 0.05% | 7,138 | 3,201 | 81.3% | $73.45万 | 加仓 |
| ETR | ENTERGY CORP NEW | $164.65万 | 0.05% | 14,335 | -1,098 | -7.1% | -$12.61万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $165.34万 | 0.05% | 88,371 | 20,201 | 29.6% | $37.80万 | 加仓 |
| RGLD | ROYAL GOLD INC | $166.45万 | 0.05% | 8,339 | -2,455 | -22.7% | -$49.00万 | 减仓 |
| INCY | INCYTE CORP | $166.89万 | 0.05% | 14,722 | -8,021 | -35.3% | -$90.93万 | 减仓 |
| CELC | CELCUITY INC | $167.52万 | 0.05% | 16,012 | -1,598 | -9.1% | -$16.72万 | 减仓 |
| NTRA | NATERA INC | $168.43万 | 0.05% | 6,205 | -3,795 | -38.0% | -$103.02万 | 减仓 |
| EXEL | EXELIXIS INC | $170.05万 | 0.05% | 31,254 | -22,328 | -41.7% | -$121.49万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $170.21万 | 0.05% | 21,747 | -10,768 | -33.1% | -$84.28万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $171.79万 | 0.05% | 51,450 | -20,658 | -28.6% | -$68.98万 | 减仓 |
| WELL | WELLTOWER INC | $171.95万 | 0.05% | 7,576 | 92 | 1.2% | $2.09万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $172.12万 | 0.05% | 117,569 | -27,628 | -19.0% | -$40.45万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $172.40万 | 0.05% | 19,419 | -6,624 | -25.4% | -$58.81万 | 减仓 |
| CDE | COEUR MNG INC | $172.82万 | 0.05% | 105,893 | -24,337 | -18.7% | -$39.72万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $173.69万 | 0.05% | 30,574 | -37,344 | -55.0% | -$212.15万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $174.49万 | 0.05% | 9,317 | -10,424 | -52.8% | -$195.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $175.09万 | 0.05% | 4,058 | 494 | 13.9% | $21.31万 | 加仓 |
| EQT | EQT CORP | $175.70万 | 0.05% | 33,045 | 3,524 | 11.9% | $18.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $176.05万 | 0.05% | 19,402 | -31 | -0.2% | -$2,813 | 减仓 |
| PFE | PFIZER INC | $176.70万 | 0.05% | 73,381 | 1,354 | 1.9% | $3.26万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $178.02万 | 0.05% | 120,607 | 8,813 | 7.9% | $13.01万 | 加仓 |
| NUE | NUCOR CORP | $178.02万 | 0.05% | 7,992 | 1,954 | 32.4% | $43.53万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $178.68万 | 0.05% | 15,263 | -6,920 | -31.2% | -$81.01万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $178.89万 | 0.05% | 46,226 | -10,825 | -19.0% | -$41.89万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $179.22万 | 0.05% | 10,634 | -7,053 | -39.9% | -$118.87万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $180.17万 | 0.05% | 32,759 | -14,334 | -30.4% | -$78.84万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $180.80万 | 0.05% | 18,547 | 4,297 | 30.2% | $41.89万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $180.87万 | 0.05% | 22,190 | -17,568 | -44.2% | -$143.20万 | 减仓 |
| HAL | HALLIBURTON CO | $180.97万 | 0.05% | 53,305 | -5,957 | -10.1% | -$20.22万 | 减仓 |
| CGON | CG ONCOLOGY INC | $184.53万 | 0.05% | 25,972 | -4,716 | -15.4% | -$33.51万 | 减仓 |
| BIIB | BIOGEN INC | $184.95万 | 0.05% | 8,560 | -3,401 | -28.4% | -$73.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $185.96万 | 0.05% | 3,432 | -1,255 | -26.8% | -$68.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $186.33万 | 0.05% | 38,363 | 4,345 | 12.8% | $21.10万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $186.59万 | 0.05% | 16,805 | -5,982 | -26.3% | -$66.42万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $187.39万 | 0.05% | 22,973 | -10,353 | -31.1% | -$84.45万 | 减仓 |
| PCVX | VAXCYTE INC | $187.63万 | 0.05% | 32,277 | -4,119 | -11.3% | -$23.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $187.74万 | 0.05% | 5,687 | -194 | -3.3% | -$6.40万 | 减仓 |
| D | DOMINION ENERGY INC | $188.04万 | 0.05% | 27,536 | -1,599 | -5.5% | -$10.92万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $188.84万 | 0.05% | 48,407 | -6,572 | -12.0% | -$25.64万 | 减仓 |
| SRE | SEMPRA | $189.75万 | 0.05% | 20,467 | -1,802 | -8.1% | -$16.71万 | 减仓 |
| ERAS | ERASCA INC | $191.58万 | 0.05% | 104,575 | -8,641 | -7.6% | -$15.83万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $194.83万 | 0.05% | 5,122 | 677 | 15.2% | $25.75万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $197.57万 | 0.05% | 16,118 | -6,749 | -29.5% | -$82.73万 | 减仓 |
| T | AT&T INC | $197.76万 | 0.05% | 95,538 | 35,003 | 57.8% | $72.46万 | 加仓 |
| MSTR | STRATEGY INC | $198.17万 | 0.05% | 22,796 | 2,635 | 13.1% | $22.91万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $198.33万 | 0.05% | 3,439 | 1,726 | 100.8% | $99.54万 | 加仓 |
| BIDU | BAIDU INC | $200.13万 | 0.06% | 17,511 | -454 | -2.5% | -$5.19万 | 减仓 |
| CVNA | CARVANA CO | $200.17万 | 0.06% | 30,412 | -1,388 | -4.4% | -$9.14万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $200.60万 | 0.06% | 36,513 | -39,526 | -52.0% | -$217.16万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $200.84万 | 0.06% | 56,751 | -19,696 | -25.8% | -$69.70万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $204.12万 | 0.06% | 6,097 | -984 | -13.9% | -$32.94万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $206.18万 | 0.06% | 11,397 | -537 | -4.5% | -$9.71万 | 减仓 |
| VMC | VULCAN MATLS CO | $206.77万 | 0.06% | 7,009 | 3,218 | 84.9% | $94.93万 | 加仓 |
| ENTG | ENTEGRIS INC | $207.45万 | 0.06% | 11,534 | 1,685 | 17.1% | $30.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $207.46万 | 0.06% | 4,138 | -61 | -1.5% | -$3.06万 | 减仓 |
| DXCM | DEXCOM INC | $208.87万 | 0.06% | 31,013 | 1,881 | 6.5% | $12.67万 | 加仓 |
| TJX | TJX COS INC NEW | $209.36万 | 0.06% | 13,819 | -509 | -3.6% | -$7.71万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $209.49万 | 0.06% | 22,012 | 3,676 | 20.0% | $34.98万 | 加仓 |
| ALKS | ALKERMES PLC | $209.72万 | 0.06% | 40,027 | -37,742 | -48.5% | -$197.75万 | 减仓 |
| C | CITIGROUP INC | $210.60万 | 0.06% | 15,047 | -902 | -5.7% | -$12.62万 | 减仓 |
| EBAY | EBAY INC. | $211.40万 | 0.06% | 18,917 | -1,473 | -7.2% | -$16.46万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $211.62万 | 0.06% | 18,455 | -6,688 | -26.6% | -$76.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $213.31万 | 0.06% | 50,380 | 10,831 | 27.4% | $45.86万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $214.31万 | 0.06% | 7,310 | 3,231 | 79.2% | $94.73万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $214.45万 | 0.06% | 5,770 | -3,020 | -34.4% | -$112.24万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $214.48万 | 0.06% | 26,262 | -2,289 | -8.0% | -$18.69万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $217.03万 | 0.06% | 21,095 | -21,944 | -51.0% | -$225.76万 | 减仓 |
| CYTK | CYTOKINETICS INC | $217.85万 | 0.06% | 25,572 | -10,141 | -28.4% | -$86.39万 | 减仓 |
| KHC | KRAFT HEINZ CO | $218.01万 | 0.06% | 92,300 | 4,585 | 5.2% | $10.83万 | 加仓 |
| CRH | CRH PLC | $218.67万 | 0.06% | 20,436 | 9,223 | 82.3% | $98.69万 | 加仓 |
| MS | MORGAN STANLEY | $219.78万 | 0.06% | 10,514 | -325 | -3.0% | -$6.79万 | 减仓 |
| ECL | ECOLAB INC | $220.69万 | 0.06% | 7,921 | 3,697 | 87.5% | $103.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $222.07万 | 0.06% | 26,872 | -1,045 | -3.7% | -$8.64万 | 减仓 |
| JD | JD.COM INC | $223.53万 | 0.06% | 87,728 | -7,243 | -7.6% | -$18.46万 | 减仓 |
| CTVA | CORTEVA INC | $224.24万 | 0.06% | 26,478 | 12,553 | 90.1% | $106.31万 | 加仓 |
| KGC | KINROSS GOLD CORP | $224.48万 | 0.06% | 95,038 | -34,771 | -26.8% | -$82.13万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $227.80万 | 0.06% | 17,163 | -9,958 | -36.7% | -$132.17万 | 减仓 |
| MKSI | MKS INC. | $231.07万 | 0.06% | 5,195 | 703 | 15.7% | $31.27万 | 加仓 |
| NET | CLOUDFLARE INC | $231.23万 | 0.06% | 9,427 | -757 | -7.4% | -$18.57万 | 减仓 |
| MRNA | MODERNA INC | $232.09万 | 0.06% | 33,142 | -5,870 | -15.0% | -$41.11万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $233.09万 | 0.06% | 36,414 | 2,069 | 6.0% | $13.24万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $237.26万 | 0.07% | 14,528 | 2,824 | 24.1% | $46.12万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $237.69万 | 0.07% | 290,930 | -65,119 | -18.3% | -$53.20万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $244.40万 | 0.07% | 8,987 | -876 | -8.9% | -$23.82万 | 减仓 |
| DIS | DISNEY WALT CO | $249.13万 | 0.07% | 25,884 | 4,939 | 23.6% | $47.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $251.71万 | 0.07% | 60,918 | 31,578 | 107.6% | $130.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $252.16万 | 0.07% | 40,095 | 16,546 | 70.3% | $104.06万 | 加仓 |
| BA | BOEING CO | $254.70万 | 0.07% | 11,766 | 145 | 1.2% | $3.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $257.11万 | 0.07% | 27,196 | 5,180 | 23.5% | $48.97万 | 加仓 |
| KO | COCA COLA CO | $259.05万 | 0.07% | 31,875 | -1,480 | -4.4% | -$12.03万 | 减仓 |
| SNOW | SNOWFLAKE INC | $259.41万 | 0.07% | 10,193 | -790 | -7.2% | -$20.11万 | 减仓 |
| RTX | RTX CORPORATION | $263.95万 | 0.07% | 13,912 | 436 | 3.2% | $8.27万 | 加仓 |
| IBN | ICICI BANK LIMITED | $268.11万 | 0.07% | 92,356 | 6,614 | 7.7% | $19.20万 | 加仓 |
| PAYX | PAYCHEX INC | $273.50万 | 0.08% | 27,814 | 1,738 | 6.7% | $17.09万 | 加仓 |