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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $21.11万 | 0.01% | 2,380 | 46 | 2.0% | $4,079 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $21.12万 | 0.01% | 2,426 | 2,426 | — | $21.12万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.16万 | 0.01% | 1,523 | -492 | -24.4% | -$6.84万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $21.22万 | 0.01% | 4,069 | -3,093 | -43.2% | -$16.13万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $21.22万 | 0.01% | 1,980 | -1,068 | -35.0% | -$11.45万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.23万 | 0.01% | 4,257 | -3,595 | -45.8% | -$17.92万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $21.27万 | 0.01% | 9,490 | 9,490 | — | $21.27万 | 新建仓 |
| QLYS | QUALYS INC | $21.27万 | 0.01% | 1,547 | 37 | 2.5% | $5,087 | 重新持有 |
| — | CHART INDS INC | $21.33万 | 0.01% | 1,021 | -909 | -47.1% | -$18.99万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $21.39万 | 0.01% | 10,964 | 201 | 1.9% | $3,922 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $21.42万 | 0.01% | 8,294 | 964 | 13.2% | $2.49万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $21.43万 | 0.01% | 3,024 | 3,024 | — | $21.43万 | 新建仓 |
| RXO | RXO INC | $21.45万 | 0.01% | 7,776 | -12,270 | -61.2% | -$33.85万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $21.46万 | 0.01% | 2,822 | -173 | -5.8% | -$1.32万 | 减仓 |
| FLS | FLOWSERVE CORP | $21.52万 | 0.01% | 2,902 | -275 | -8.7% | -$2.04万 | 减仓 |
| PJT | PJT PARTNERS INC | $21.52万 | 0.01% | 1,426 | 1,426 | — | $21.52万 | 新建仓 |
| NWS | NEWS CORP NEW | $21.54万 | 0.01% | 7,677 | 300 | 4.1% | $8,418 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.55万 | 0.01% | 1,144 | 1,144 | — | $21.55万 | 新建仓 |
| INVH | INVITATION HOMES INC | $21.60万 | 0.01% | 7,149 | -2,555 | -26.3% | -$7.72万 | 重新持有 |
| DAVE | DAVE INC | $21.65万 | 0.01% | 581 | 581 | — | $21.65万 | 新建仓 |
| PINS | PINTEREST INC | $21.68万 | 0.01% | 10,311 | -3,056 | -22.9% | -$6.43万 | 减仓 |
| ARVN | ARVINAS INC | $21.72万 | 0.01% | 26,135 | 10,930 | 71.9% | $9.08万 | 加仓 |
| SCI | SERVICE CORP INTL | $21.79万 | 0.01% | 2,868 | -171 | -5.6% | -$1.30万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $21.84万 | 0.01% | 2,691 | 88 | 3.4% | $7,142 | 加仓 |
| MMSI | MERIT MED SYS INC | $21.84万 | 0.01% | 3,150 | -1,192 | -27.5% | -$8.27万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $21.89万 | 0.01% | 2,614 | -4,162 | -61.4% | -$34.86万 | 重新持有 |
| FISV | FISERV INC | $21.92万 | 0.01% | 4,469 | -163 | -3.5% | -$7,995 | 减仓 |
| CG | CARLYLE GROUP INC | $22.07万 | 0.01% | 5,242 | -167 | -3.1% | -$7,032 | 减仓 |
| FBK | FB FINL CORP | $22.10万 | 0.01% | 3,993 | 56 | 1.4% | $3,100 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $22.11万 | 0.01% | 1,454 | -56 | -3.7% | -$8,514 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.11万 | 0.01% | 911 | -25 | -2.7% | -$6,067 | 减仓 |
| BANF | BANCFIRST CORP | $22.17万 | 0.01% | 1,995 | -602 | -23.2% | -$6.69万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $22.20万 | 0.01% | 8,679 | -1,276 | -12.8% | -$3.26万 | 减仓 |
| DCI | DONALDSON INC | $22.22万 | 0.01% | 2,475 | -152 | -5.8% | -$1.36万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $22.26万 | 0.01% | 4,720 | 79 | 1.7% | $3,726 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $22.26万 | 0.01% | 15,526 | 1,780 | 12.9% | $2.55万 | 加仓 |
| — | GATES INDL CORP PLC | $22.27万 | 0.01% | 7,961 | -7,803 | -49.5% | -$21.82万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.29万 | 0.01% | 12,335 | 321 | 2.7% | $5,800 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $22.33万 | 0.01% | 7,334 | -653 | -8.2% | -$1.99万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $22.34万 | 0.01% | 6,902 | 6,902 | — | $22.34万 | 新建仓 |
| SF | STIFEL FINL CORP | $22.35万 | 0.01% | 3,203 | -141 | -4.2% | -$9,838 | 减仓 |
| KIM | KIMCO REALTY CORP | $22.37万 | 0.01% | 8,823 | -82 | -0.9% | -$2,079 | 减仓 |
| NJR | NEW JERSEY RES CORP | $22.38万 | 0.01% | 3,993 | 351 | 9.6% | $1.97万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.38万 | 0.01% | 4,389 | 4,389 | — | $22.38万 | 新建仓 |
| BKH | BLACK HILLS CORP | $22.43万 | 0.01% | 3,015 | 56 | 1.9% | $4,166 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $22.44万 | 0.01% | 7,217 | 750 | 11.6% | $2.33万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.45万 | 0.01% | 7,654 | 56 | 0.7% | $1,642 | 重新持有 |
| PI | IMPINJ INC | $22.46万 | 0.01% | 1,568 | 362 | 30.0% | $5.18万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $22.54万 | 0.01% | 3,525 | -61 | -1.7% | -$3,900 | 减仓 |
| FIVE | FIVE BELOW INC | $22.58万 | 0.01% | 1,256 | -120 | -8.7% | -$2.16万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.58万 | 0.01% | 9,433 | -86 | -0.9% | -$2,059 | 减仓 |
| CR | CRANE COMPANY | $22.69万 | 0.01% | 1,017 | 1,017 | — | $22.69万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $22.77万 | 0.01% | 2,253 | -266 | -10.6% | -$2.69万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $22.79万 | 0.01% | 2,734 | -1,458 | -34.8% | -$12.15万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $22.79万 | 0.01% | 8,031 | -591 | -6.9% | -$1.68万 | 重新持有 |
| CABA | CABALETTA BIO INC | $22.83万 | 0.01% | 73,409 | 73,409 | — | $22.83万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $22.97万 | 0.01% | 2,368 | -39 | -1.6% | -$3,783 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $23.03万 | 0.01% | 1,137 | -55 | -4.6% | -$1.11万 | 减仓 |
| GIS | GENERAL MILLS INC | $23.04万 | 0.01% | 6,621 | -730 | -9.9% | -$2.54万 | 减仓 |
| CCK | CROWN HLDGS INC | $23.05万 | 0.01% | 2,061 | 22 | 1.1% | $2,460 | 加仓 |
| RDNT | RADNET INC | $23.15万 | 0.01% | 3,754 | -1,282 | -25.5% | -$7.91万 | 重新持有 |
| NVR | NVR INC | $23.17万 | 0.01% | 34 | -4 | -10.5% | -$2.73万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $23.21万 | 0.01% | 2,934 | -72 | -2.4% | -$5,695 | 减仓 |
| FNB | F N B CORP | $23.24万 | 0.01% | 12,178 | -278 | -2.2% | -$5,304 | 减仓 |
| CACI | CACI INTL INC | $23.26万 | 0.01% | 502 | -52 | -9.4% | -$2.41万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $23.34万 | 0.01% | 6,133 | -2,631 | -30.0% | -$10.01万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $23.35万 | 0.01% | 8,281 | -201 | -2.4% | -$5,668 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $23.49万 | 0.01% | 8,206 | -552 | -6.3% | -$1.58万 | 减仓 |
| LFUS | LITTELFUSE INC | $23.50万 | 0.01% | 516 | 516 | — | $23.50万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.54万 | 0.01% | 1,500 | -78 | -4.9% | -$1.22万 | 减仓 |
| DUOL | DUOLINGO INC | $23.54万 | 0.01% | 2,047 | -151 | -6.9% | -$1.74万 | 减仓 |
| DIOD | DIODES INC | $23.55万 | 0.01% | 2,152 | -3,513 | -62.0% | -$38.45万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.60万 | 0.01% | 3,031 | 3,031 | — | $23.60万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $23.63万 | 0.01% | 1,316 | -8,894 | -87.1% | -$159.67万 | 减仓 |
| TXNM | TXNM ENERGY INC | $23.63万 | 0.01% | 4,162 | 303 | 7.9% | $1.72万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $23.65万 | 0.01% | 6,534 | 6,534 | — | $23.65万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $23.66万 | 0.01% | 1,923 | -202 | -9.5% | -$2.49万 | 减仓 |
| STE | STERIS PLC | $23.67万 | 0.01% | 1,124 | -3 | -0.3% | -$632 | 减仓 |
| VMI | VALMONT INDS INC | $23.68万 | 0.01% | 410 | 410 | — | $23.68万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $23.73万 | 0.01% | 3,130 | 3,130 | — | $23.73万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $23.76万 | 0.01% | 4,584 | 512 | 12.6% | $2.65万 | 加仓 |
| WAFD | WAFD INC | $23.85万 | 0.01% | 6,215 | -1,115 | -15.2% | -$4.28万 | 减仓 |
| TRMK | TRUSTMARK CORP | $23.86万 | 0.01% | 5,186 | 271 | 5.5% | $1.25万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $23.88万 | 0.01% | 858 | 79 | 10.1% | $2.20万 | 加仓 |
| OC | OWENS CORNING NEW | $23.89万 | 0.01% | 1,503 | 1,503 | — | $23.89万 | 新建仓 |
| ALLY | ALLY FINL INC | $23.90万 | 0.01% | 5,201 | 95 | 1.9% | $4,365 | 加仓 |
| CVSA | COVISTA INC | $23.93万 | 0.01% | 1,920 | 1,920 | — | $23.93万 | 新建仓 |
| NOVT | NOVANTA INC | $23.96万 | 0.01% | 1,477 | 1,477 | — | $23.96万 | 新建仓 |
| SKT | TANGER INC | $24.02万 | 0.01% | 6,085 | -2,048 | -25.2% | -$8.08万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $24.02万 | 0.01% | 10,089 | 10,089 | — | $24.02万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $24.05万 | 0.01% | 3,293 | -12 | -0.4% | -$876 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $24.06万 | 0.01% | 1,730 | -205 | -10.6% | -$2.85万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $24.09万 | 0.01% | 2,717 | 317 | 13.2% | $2.81万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $24.21万 | 0.01% | 3,067 | -337 | -9.9% | -$2.66万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $24.25万 | 0.01% | 11,868 | -1,300 | -9.9% | -$2.66万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $24.25万 | 0.01% | 12,015 | 1,357 | 12.7% | $2.74万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $24.26万 | 0.01% | 21,412 | -32,971 | -60.6% | -$37.36万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $24.29万 | 0.01% | 4,169 | -1,589 | -27.6% | -$9.26万 | 减仓 |
| AYI | ACUITY INC | $24.29万 | 0.01% | 645 | -14 | -2.1% | -$5,273 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $24.36万 | 0.01% | 4,737 | 4,737 | — | $24.36万 | 新建仓 |