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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $273.66万 | 0.08% | 33,831 | -12,039 | -26.2% | -$97.38万 | 减仓 |
| CPRT | COPART INC | $277.72万 | 0.08% | 98,517 | -566 | -0.6% | -$1.60万 | 减仓 |
| WDAY | WORKDAY INC | $278.92万 | 0.08% | 22,784 | -338 | -1.5% | -$4.14万 | 减仓 |
| VALE | VALE S A | $280.52万 | 0.08% | 186,516 | -49,515 | -21.0% | -$74.47万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $283.27万 | 0.08% | 8,371 | 486 | 6.2% | $16.45万 | 加仓 |
| OKE | ONEOK INC NEW | $289.35万 | 0.08% | 33,282 | 3,518 | 11.8% | $30.59万 | 加仓 |
| GLW | CORNING INC | $289.50万 | 0.08% | 11,334 | 1,626 | 16.7% | $41.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $290.79万 | 0.08% | 8,597 | -271 | -3.1% | -$9.17万 | 减仓 |
| NTES | NETEASE COM INC | $294.68万 | 0.08% | 22,997 | -467 | -2.0% | -$5.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $294.72万 | 0.08% | 20,098 | -904 | -4.3% | -$13.26万 | 减仓 |
| TRGP | TARGA RES CORP | $304.07万 | 0.08% | 11,340 | 1,187 | 11.7% | $31.83万 | 加仓 |
| CIEN | CIENA CORP | $306.45万 | 0.08% | 6,247 | -55 | -0.9% | -$2.70万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $307.48万 | 0.08% | 30,726 | 1,316 | 4.5% | $13.17万 | 加仓 |
| GFI | GOLD FIELDS LTD | $308.02万 | 0.08% | 91,700 | -24,234 | -20.9% | -$81.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $308.98万 | 0.08% | 24,410 | -2,120 | -8.0% | -$26.83万 | 减仓 |
| HDB | HDFC BANK LTD | $311.93万 | 0.09% | 120,762 | 8,500 | 7.6% | $21.96万 | 加仓 |
| APH | AMPHENOL CORP | $318.13万 | 0.09% | 18,043 | 2,513 | 16.2% | $44.31万 | 加仓 |
| FNV | FRANCO NEV CORP | $320.21万 | 0.09% | 15,362 | -5,497 | -26.4% | -$114.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $322.28万 | 0.09% | 56,560 | -2,631 | -4.4% | -$14.99万 | 减仓 |
| GEV | GE VERNOVA INC | $326.14万 | 0.09% | 2,776 | 70 | 2.6% | $8.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $330.68万 | 0.09% | 103,436 | 10,828 | 11.7% | $34.62万 | 加仓 |
| MCD | MCDONALDS CORP | $332.62万 | 0.09% | 12,305 | 240 | 2.0% | $6.49万 | 加仓 |
| IDXX | IDEXX LABS INC | $335.08万 | 0.09% | 6,365 | 312 | 5.2% | $16.42万 | 加仓 |
| PSX | PHILLIPS 66 | $335.99万 | 0.09% | 19,875 | 815 | 4.3% | $13.78万 | 加仓 |
| SO | SOUTHERN CO | $337.83万 | 0.09% | 35,297 | -2,268 | -6.0% | -$21.71万 | 减仓 |
| FER | FERROVIAL NV | $340.15万 | 0.09% | 49,578 | 3,400 | 7.4% | $23.33万 | 加仓 |
| EOG | EOG RES INC | $340.32万 | 0.09% | 26,233 | 565 | 2.2% | $7.33万 | 加仓 |
| ADSK | AUTODESK INC | $341.83万 | 0.09% | 17,582 | 1,354 | 8.3% | $26.32万 | 加仓 |
| VLO | VALERO ENERGY CORP | $342.11万 | 0.09% | 13,136 | -1,292 | -9.0% | -$33.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $343.62万 | 0.09% | 13,440 | -514 | -3.7% | -$13.14万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $348.83万 | 0.10% | 16,105 | 997 | 6.6% | $21.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $352.96万 | 0.10% | 47,479 | -3,117 | -6.2% | -$23.17万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $357.00万 | 0.10% | 6,368 | 432 | 7.3% | $24.22万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $362.11万 | 0.10% | 110,635 | 4,719 | 4.5% | $15.45万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $364.05万 | 0.10% | 133,794 | 9,449 | 7.6% | $25.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $365.17万 | 0.10% | 7,110 | -258 | -3.5% | -$13.25万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $367.36万 | 0.10% | 10,669 | 2,871 | 36.8% | $98.85万 | 加仓 |
| SLB | SLB LIMITED | $377.15万 | 0.10% | 81,124 | -4,265 | -5.0% | -$19.83万 | 减仓 |
| CRWV | COREWEAVE INC | $384.56万 | 0.11% | 38,634 | 30,879 | 398.2% | $307.37万 | 加仓 |
| GE | GE AEROSPACE | $390.81万 | 0.11% | 10,457 | 248 | 2.4% | $9.27万 | 加仓 |
| RKLB | ROCKET LAB CORP | $405.40万 | 0.11% | 39,882 | 39,882 | — | $405.40万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $406.27万 | 0.11% | 36,171 | -12,950 | -26.4% | -$145.45万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $406.87万 | 0.11% | 94,226 | -2,356 | -2.4% | -$10.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $415.84万 | 0.11% | 13,814 | -833 | -5.7% | -$25.08万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $419.45万 | 0.12% | 15,188 | 15,188 | — | $419.45万 | 新建仓 |
| MRK | MERCK & CO INC | $431.10万 | 0.12% | 33,549 | -204 | -0.6% | -$2.62万 | 减仓 |
| FAST | FASTENAL CO | $433.40万 | 0.12% | 90,236 | 5,741 | 6.8% | $27.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $464.37万 | 0.13% | 44,668 | -5,028 | -10.1% | -$52.27万 | 减仓 |
| EXC | EXELON CORP | $478.07万 | 0.13% | 102,546 | 1,996 | 2.0% | $9.31万 | 加仓 |
| HD | HOME DEPOT INC | $483.03万 | 0.13% | 13,696 | -576 | -4.0% | -$20.31万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $485.96万 | 0.13% | 19,440 | 2,161 | 12.5% | $54.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $489.36万 | 0.13% | 17,402 | 1,861 | 12.0% | $52.33万 | 加仓 |
| B | BARRICK MNG CORP | $490.21万 | 0.13% | 133,464 | -47,790 | -26.4% | -$175.53万 | 减仓 |
| PCAR | PACCAR INC | $496.89万 | 0.14% | 41,366 | 2,673 | 6.9% | $32.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $502.39万 | 0.14% | 62,564 | 2,339 | 3.9% | $18.78万 | 加仓 |
| — | ELECTRONIC ARTS INC | $519.80万 | 0.14% | 25,351 | 3,885 | 18.1% | $79.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $521.06万 | 0.14% | 29,643 | 2,391 | 8.8% | $42.03万 | 加仓 |
| CTAS | CINTAS CORP | $524.93万 | 0.14% | 30,864 | 2,009 | 7.0% | $34.17万 | 加仓 |
| CRM | SALESFORCE INC | $536.25万 | 0.15% | 34,230 | 4,217 | 14.1% | $66.06万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $546.55万 | 0.15% | 121,132 | 8,723 | 7.8% | $39.36万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $550.53万 | 0.15% | 24,902 | 24,902 | — | $550.53万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $558.08万 | 0.15% | 6,504 | 5,603 | 621.9% | $480.77万 | 加仓 |
| ROST | ROSS STORES INC | $561.26万 | 0.15% | 26,369 | 1,454 | 5.8% | $30.95万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $573.08万 | 0.16% | 65,293 | -5,761 | -8.1% | -$50.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $582.71万 | 0.16% | 14,020 | -124 | -0.9% | -$5.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $592.90万 | 0.16% | 3,493 | 239 | 7.3% | $40.57万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $595.32万 | 0.16% | 102,925 | 3,472 | 3.5% | $20.08万 | 加仓 |
| INTU | INTUIT | $595.81万 | 0.16% | 22,828 | 1,642 | 7.8% | $42.86万 | 加仓 |
| HON | HONEYWELL INTL INC | $600.72万 | 0.17% | 26,830 | -23,953 | -47.2% | -$536.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $617.89万 | 0.17% | 36,372 | 2,604 | 7.7% | $44.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $627.23万 | 0.17% | 68,111 | 3,198 | 4.9% | $29.45万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $628.49万 | 0.17% | 40,514 | -13,692 | -25.3% | -$212.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $630.59万 | 0.17% | 236,530 | 34,066 | 16.8% | $90.82万 | 加仓 |
| V | VISA INC | $631.25万 | 0.17% | 18,399 | -703 | -3.7% | -$24.12万 | 减仓 |
| PDD | PDD HOLDINGS INC | $640.77万 | 0.18% | 84,002 | 1,253 | 1.5% | $9.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $651.23万 | 0.18% | 10,444 | 112 | 1.1% | $6.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $657.39万 | 0.18% | 6,500 | -230 | -3.4% | -$23.26万 | 减仓 |
| ABBV | ABBVIE INC | $658.49万 | 0.18% | 26,168 | -2,737 | -9.5% | -$68.87万 | 减仓 |
| ABNB | AIRBNB INC | $665.70万 | 0.18% | 46,520 | 298 | 0.6% | $4.26万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $683.14万 | 0.19% | 74,906 | 9,937 | 15.3% | $90.63万 | 加仓 |
| ORCL | ORACLE CORP | $686.95万 | 0.19% | 46,875 | 25,968 | 124.2% | $380.56万 | 加仓 |
| ADBE | ADOBE INC | $687.33万 | 0.19% | 33,525 | 2,441 | 7.9% | $50.05万 | 加仓 |
| CSX | CSX CORP | $694.17万 | 0.19% | 146,049 | 9,218 | 6.7% | $43.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $702.37万 | 0.19% | 126,554 | 4,410 | 3.6% | $24.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $703.65万 | 0.19% | 31,420 | 1,795 | 6.1% | $40.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $708.36万 | 0.19% | 15,880 | 1,289 | 8.8% | $57.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $737.31万 | 0.20% | 76,707 | 3,640 | 5.0% | $34.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $746.04万 | 0.21% | 54,531 | 1,367 | 2.6% | $18.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $781.25万 | 0.21% | 21,081 | 1,166 | 5.9% | $43.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $786.28万 | 0.22% | 320,278 | 44,025 | 15.9% | $108.08万 | 加仓 |
| DASH | DOORDASH INC | $822.01万 | 0.23% | 44,546 | 1,301 | 3.0% | $24.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $822.91万 | 0.23% | 85,738 | 2,012 | 2.4% | $19.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $827.44万 | 0.23% | 16,536 | -441 | -2.6% | -$22.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $830.18万 | 0.23% | 32,688 | -123 | -0.4% | -$3.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $862.67万 | 0.24% | 22,985 | 1,890 | 9.0% | $70.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $870.24万 | 0.24% | 35,038 | 1,039 | 3.1% | $25.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $911.71万 | 0.25% | 27,853 | -912 | -3.2% | -$29.85万 | 减仓 |
| FTNT | FORTINET INC | $913.64万 | 0.25% | 59,474 | 4,147 | 7.5% | $63.71万 | 加仓 |
| CAT | CATERPILLAR INC | $922.31万 | 0.25% | 8,661 | -31 | -0.4% | -$3.30万 | 减仓 |
| ALAB | ASTERA LABS INC | $928.12万 | 0.26% | 19,215 | 13,389 | 229.8% | $646.72万 | 加仓 |