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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $9.23万 | 0.00% | 10,269 | -1,720 | -14.3% | -$1.55万 | 减仓 |
| EOLS | EVOLUS INC | $9.58万 | 0.00% | 13,810 | -6,608 | -32.4% | -$4.59万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $9.87万 | 0.00% | 68,548 | -21,291 | -23.7% | -$3.07万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.99万 | 0.00% | 10,638 | 260 | 2.5% | $2,441 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $10.13万 | 0.00% | 14,233 | 922 | 6.9% | $6,565 | 加仓 |
| ADT | ADT INC DEL | $10.79万 | 0.00% | 16,594 | -174 | -1.0% | -$1,131 | 减仓 |
| UEC | URANIUM ENERGY CORP | $10.82万 | 0.00% | 10,150 | 10,150 | — | $10.82万 | 新建仓 |
| OIS | OIL STS INTL INC | $11.06万 | 0.00% | 13,803 | -49 | -0.4% | -$392 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.21万 | 0.00% | 14,503 | 14,503 | — | $11.21万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $11.33万 | 0.00% | 22,576 | -8,959 | -28.4% | -$4.50万 | 减仓 |
| UNIT | UNITI GROUP LLC | $11.47万 | 0.00% | 10,004 | 10,004 | — | $11.47万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $11.55万 | 0.00% | 11,760 | -1,865 | -13.7% | -$1.83万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $11.66万 | 0.00% | 48,586 | 48,586 | — | $11.66万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $11.90万 | 0.00% | 32,514 | 17,013 | 109.8% | $6.23万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.95万 | 0.00% | 11,156 | 11,156 | — | $11.95万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $12.28万 | 0.00% | 19,998 | 4,435 | 28.5% | $2.72万 | 加仓 |
| JOBY | JOBY AVIATION INC | $12.40万 | 0.00% | 13,904 | 3,425 | 32.7% | $3.06万 | 加仓 |
| AVTR | AVANTOR INC | $12.61万 | 0.00% | 12,735 | 324 | 2.6% | $3,208 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $12.76万 | 0.00% | 21,589 | 21,589 | — | $12.76万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.86万 | 0.00% | 10,562 | -6,669 | -38.7% | -$8.12万 | 重新持有 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $12.97万 | 0.00% | 19,856 | 19,856 | — | $12.97万 | 新建仓 |
| SSL | SASOL LTD | $13.27万 | 0.00% | 13,514 | 13,514 | — | $13.27万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $13.35万 | 0.00% | 63,558 | -23,285 | -26.8% | -$4.89万 | 减仓 |
| RES | RPC INC | $13.35万 | 0.00% | 22,896 | -13,346 | -36.8% | -$7.78万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $13.52万 | 0.00% | 10,196 | -3,196 | -23.9% | -$4.24万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $13.62万 | 0.00% | 32,739 | 7,355 | 29.0% | $3.06万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $13.78万 | 0.00% | 14,680 | -5,956 | -28.9% | -$5.59万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $13.95万 | 0.00% | 10,389 | -344 | -3.2% | -$4,620 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $14.81万 | 0.00% | 11,062 | -1,682 | -13.2% | -$2.25万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $15.93万 | 0.00% | 12,108 | -4,806 | -28.4% | -$6.32万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $15.97万 | 0.00% | 34,317 | -10,844 | -24.0% | -$5.05万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $16.13万 | 0.00% | 30,486 | 30,486 | — | $16.13万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $16.36万 | 0.00% | 42,481 | -13,530 | -24.2% | -$5.21万 | 减仓 |
| GGB | GERDAU SA | $16.82万 | 0.00% | 41,643 | -16,844 | -28.8% | -$6.80万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $16.89万 | 0.00% | 12,551 | 12,551 | — | $16.89万 | 新建仓 |
| GNW | GENWORTH FINL INC | $17.03万 | 0.00% | 17,987 | -3,915 | -17.9% | -$3.71万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.29万 | 0.00% | 10,284 | -1,889 | -15.5% | -$3.18万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $17.29万 | 0.00% | 10,171 | -1,065 | -9.5% | -$1.81万 | 减仓 |
| SUZ | SUZANO S A | $17.39万 | 0.00% | 22,410 | -8,130 | -26.6% | -$6.31万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.69万 | 0.00% | 15,181 | -5,893 | -28.0% | -$6.87万 | 减仓 |
| RUN | SUNRUN INC | $17.80万 | 0.00% | 13,304 | 3,066 | 29.9% | $4.10万 | 重新持有 |
| CRMD | CORMEDIX INC | $17.93万 | 0.00% | 22,836 | -246 | -1.1% | -$1,931 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $18.04万 | 0.00% | 30,218 | -6,086 | -16.8% | -$3.63万 | 减仓 |
| VSTM | VERASTEM INC | $18.14万 | 0.00% | 47,484 | -1,277 | -2.6% | -$4,878 | 减仓 |
| COMP | COMPASS INC | $18.18万 | 0.01% | 14,748 | 3,262 | 28.4% | $4.02万 | 加仓 |
| CNH | CNH INDL N V | $18.44万 | 0.01% | 16,422 | 321 | 2.0% | $3,605 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $18.75万 | 0.01% | 17,277 | 793 | 4.8% | $8,604 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $18.75万 | 0.01% | 69,699 | 69,699 | — | $18.75万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $18.91万 | 0.01% | 27,326 | 27,326 | — | $18.91万 | 新建仓 |
| TAL | TAL ED GROUP | $19.34万 | 0.01% | 20,207 | -1,855 | -8.4% | -$1.78万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $19.34万 | 0.01% | 56,714 | 15,147 | 36.4% | $5.17万 | 加仓 |
| CLSK | CLEANSPARK INC | $19.40万 | 0.01% | 13,334 | 1,168 | 9.6% | $1.70万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.52万 | 0.01% | 23,573 | -8,419 | -26.3% | -$6.97万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $19.65万 | 0.01% | 32,103 | -9,126 | -22.1% | -$5.59万 | 减仓 |
| LYFT | LYFT INC | $19.79万 | 0.01% | 13,545 | 13,545 | — | $19.79万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $19.81万 | 0.01% | 20,092 | 1,327 | 7.1% | $1.31万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $19.90万 | 0.01% | 10,505 | 10,505 | — | $19.90万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.02万 | 0.01% | 2,485 | 2,485 | — | $20.02万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $20.02万 | 0.01% | 2,382 | -1,007 | -29.7% | -$8.46万 | 重新持有 |
| TSN | TYSON FOODS INC | $20.04万 | 0.01% | 3,500 | -385 | -9.9% | -$2.20万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $20.06万 | 0.01% | 7,325 | 7,325 | — | $20.06万 | 新建仓 |
| SN | SHARKNINJA INC | $20.08万 | 0.01% | 1,319 | 1,319 | — | $20.08万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $20.13万 | 0.01% | 13,891 | 960 | 7.4% | $1.39万 | 加仓 |
| VICR | VICOR CORP | $20.13万 | 0.01% | 530 | 530 | — | $20.13万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $20.14万 | 0.01% | 20,570 | -3,435 | -14.3% | -$3.36万 | 减仓 |
| EMN | EASTMAN CHEM CO | $20.14万 | 0.01% | 3,007 | -1,231 | -29.0% | -$8.25万 | 减仓 |
| SNA | SNAP ON INC | $20.16万 | 0.01% | 501 | 501 | — | $20.16万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.21万 | 0.01% | 3,880 | -761 | -16.4% | -$3.96万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $20.23万 | 0.01% | 2,229 | -83 | -3.6% | -$7,531 | 重新持有 |
| EBS | EMERGENT BIOSOLUTIONS INC | $20.24万 | 0.01% | 24,148 | -13,921 | -36.6% | -$11.67万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.24万 | 0.01% | 598 | 598 | — | $20.24万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $20.27万 | 0.01% | 5,290 | 142 | 2.8% | $5,440 | 加仓 |
| ITRI | ITRON INC | $20.31万 | 0.01% | 2,347 | -976 | -29.4% | -$8.45万 | 重新持有 |
| GMED | GLOBUS MED INC | $20.33万 | 0.01% | 2,573 | -213 | -7.6% | -$1.68万 | 减仓 |
| FROG | JFROG LTD | $20.36万 | 0.01% | 2,240 | 2,240 | — | $20.36万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $20.36万 | 0.01% | 954 | 954 | — | $20.36万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $20.43万 | 0.01% | 4,083 | -1,474 | -26.5% | -$7.37万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $20.43万 | 0.01% | 1,797 | -473 | -20.8% | -$5.38万 | 重新持有 |
| ADEA | ADEIA INC | $20.49万 | 0.01% | 6,221 | 6,221 | — | $20.49万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $20.50万 | 0.01% | 24,260 | -8,766 | -26.5% | -$7.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $20.54万 | 0.01% | 1,741 | -239 | -12.1% | -$2.82万 | 重新持有 |
| BANR | BANNER CORP | $20.58万 | 0.01% | 3,097 | -408 | -11.6% | -$2.71万 | 减仓 |
| RL | RALPH LAUREN CORP | $20.59万 | 0.01% | 513 | -83 | -13.9% | -$3.33万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $20.60万 | 0.01% | 1,901 | -3,683 | -66.0% | -$39.91万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $20.65万 | 0.01% | 1,267 | 1,267 | — | $20.65万 | 新建仓 |
| NBTB | NBT BANCORP INC | $20.65万 | 0.01% | 4,183 | -3,680 | -46.8% | -$18.17万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.70万 | 0.01% | 792 | -30 | -3.6% | -$7,841 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $20.78万 | 0.01% | 2,383 | 4 | 0.2% | $349 | 加仓 |
| DORM | DORMAN PRODS INC | $20.81万 | 0.01% | 1,525 | 1,525 | — | $20.81万 | 新建仓 |
| SKYW | SKYWEST INC | $20.82万 | 0.01% | 2,096 | -882 | -29.6% | -$8.76万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $20.85万 | 0.01% | 95,209 | 7,528 | 8.6% | $1.65万 | 加仓 |
| BGC | BGC GROUP INC | $20.85万 | 0.01% | 19,505 | 2,210 | 12.8% | $2.36万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $20.87万 | 0.01% | 7,908 | 7,908 | — | $20.87万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $20.90万 | 0.01% | 722 | 722 | — | $20.90万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $20.91万 | 0.01% | 13,791 | -4,058 | -22.7% | -$6.15万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $20.93万 | 0.01% | 2,868 | -478 | -14.3% | -$3.49万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $20.96万 | 0.01% | 6,630 | -2 | -0.0% | -$63 | 减仓 |
| SAIA | SAIA INC | $20.97万 | 0.01% | 498 | 498 | — | $20.97万 | 新建仓 |
| — | ORLA MNG LTD NEW | $21.05万 | 0.01% | 21,497 | -7,571 | -26.0% | -$7.41万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $21.08万 | 0.01% | 1,315 | -1,133 | -46.3% | -$18.16万 | 减仓 |