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
EXXON MOBIL CORP 加仓+$479.37万
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 |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW INDUSTRIALS INC | $20.30万 | 0.01% | 779 | -511 | -39.6% | -$13.32万 | 减仓 |
| MOD | MODINE MFG CO | $20.31万 | 0.01% | 937 | 937 | — | $20.31万 | 新建仓 |
| LRN | STRIDE INC | $20.34万 | 0.01% | 2,307 | -2,975 | -56.3% | -$26.23万 | 减仓 |
| PTC | PTC INC | $20.35万 | 0.01% | 1,428 | -388 | -21.4% | -$5.53万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $20.35万 | 0.01% | 3,495 | -353 | -9.2% | -$2.06万 | 减仓 |
| SKY | CHAMPION HOMES INC | $20.37万 | 0.01% | 2,739 | -2,120 | -43.6% | -$15.77万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $20.37万 | 0.01% | 2,995 | -751 | -20.0% | -$5.11万 | 减仓 |
| EFX | EQUIFAX INC | $20.38万 | 0.01% | 1,132 | 29 | 2.6% | $5,222 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $20.39万 | 0.01% | 2,688 | 2,688 | — | $20.39万 | 新建仓 |
| BWA | BORGWARNER INC | $20.44万 | 0.01% | 3,767 | -1,611 | -30.0% | -$8.74万 | 重新持有 |
| CCK | CROWN HLDGS INC | $20.44万 | 0.01% | 2,039 | -275 | -11.9% | -$2.76万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $20.45万 | 0.01% | 147,109 | -37,571 | -20.3% | -$5.22万 | 减仓 |
| FBK | FB FINL CORP | $20.45万 | 0.01% | 3,937 | -1,703 | -30.2% | -$8.85万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $20.50万 | 0.01% | 1,339 | -195 | -12.7% | -$2.99万 | 减仓 |
| — | AIR LEASE CORP | $20.51万 | 0.01% | 3,158 | -3,013 | -48.8% | -$19.57万 | 减仓 |
| GH | GUARDANT HEALTH INC | $20.52万 | 0.01% | 2,221 | -138 | -5.8% | -$1.27万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $20.61万 | 0.01% | 4,633 | -40,716 | -89.8% | -$181.10万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $20.62万 | 0.01% | 852 | -257 | -23.2% | -$6.22万 | 减仓 |
| VLTO | VERALTO CORP | $20.64万 | 0.01% | 2,334 | 92 | 4.1% | $8,135 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $20.65万 | 0.01% | 3,658 | -4,483 | -55.1% | -$25.31万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.70万 | 0.01% | 10,763 | 576 | 5.7% | $1.11万 | 加仓 |
| TRMK | TRUSTMARK CORP | $20.71万 | 0.01% | 4,915 | -2,215 | -31.1% | -$9.33万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $20.73万 | 0.01% | 5,148 | -596 | -10.4% | -$2.40万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $20.76万 | 0.01% | 86,843 | 37,075 | 74.5% | $8.86万 | 加仓 |
| SR | SPIRE INC | $20.76万 | 0.01% | 2,293 | 2,293 | — | $20.76万 | 新建仓 |
| FNB | F N B CORP | $20.83万 | 0.01% | 12,456 | -1,693 | -12.0% | -$2.83万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.86万 | 0.01% | 2,400 | -162 | -6.3% | -$1.41万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $20.86万 | 0.01% | 3,006 | -1,365 | -31.2% | -$9.47万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.88万 | 0.01% | 10,658 | -463 | -4.2% | -$9,070 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $20.90万 | 0.01% | 8,758 | -530 | -5.7% | -$1.26万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $20.91万 | 0.01% | 1,070 | -1,307 | -55.0% | -$25.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.94万 | 0.01% | 4,463 | -923 | -17.1% | -$4.33万 | 减仓 |
| NWS | NEWS CORP NEW | $21.03万 | 0.01% | 7,377 | -1,211 | -14.1% | -$3.45万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $21.05万 | 0.01% | 13,392 | 1,258 | 10.4% | $1.98万 | 加仓 |
| GGB | GERDAU SA | $21.11万 | 0.01% | 58,487 | 24,852 | 73.9% | $8.97万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $21.14万 | 0.01% | 8,578 | -8,788 | -50.6% | -$21.65万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $21.14万 | 0.01% | 2,664 | -145 | -5.2% | -$1.15万 | 减仓 |
| HPQ | HP INC | $21.15万 | 0.01% | 11,009 | -3,160 | -22.3% | -$6.07万 | 减仓 |
| BANR | BANNER CORP | $21.27万 | 0.01% | 3,505 | -2,267 | -39.3% | -$13.76万 | 减仓 |
| CLB | CORE LABORATORIES INC | $21.32万 | 0.01% | 12,698 | 708 | 5.9% | $1.19万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.46万 | 0.01% | 649 | -862 | -57.0% | -$28.50万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $21.48万 | 0.01% | 3,986 | -694 | -14.8% | -$3.74万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $21.49万 | 0.01% | 4,072 | -411 | -9.2% | -$2.17万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $21.52万 | 0.01% | 4,641 | -533 | -10.3% | -$2.47万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $21.64万 | 0.01% | 3,167 | -435 | -12.1% | -$2.97万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $21.64万 | 0.01% | 1,578 | 46 | 3.0% | $6,308 | 加仓 |
| DUOL | DUOLINGO INC | $21.67万 | 0.01% | 2,198 | -126 | -5.4% | -$1.24万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21.73万 | 0.01% | 819 | 10 | 1.2% | $2,653 | 加仓 |
| — | TRI POINTE HOMES INC | $21.73万 | 0.01% | 4,651 | -5,835 | -55.6% | -$27.27万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $21.78万 | 0.01% | 5,153 | 5,153 | — | $21.78万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $21.80万 | 0.01% | 6,467 | -4,241 | -39.6% | -$14.30万 | 减仓 |
| EYPT | EYEPOINT INC | $21.80万 | 0.01% | 16,914 | 518 | 3.2% | $6,677 | 加仓 |
| OMER | OMEROS CORP | $21.80万 | 0.01% | 20,647 | 6,317 | 44.1% | $6.67万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $21.86万 | 0.01% | 1,510 | -324 | -17.7% | -$4.69万 | 减仓 |
| KMX | CARMAX INC | $21.88万 | 0.01% | 5,263 | -9,847 | -65.2% | -$40.94万 | 减仓 |
| POWL | POWELL INDS INC | $21.91万 | 0.01% | 405 | 405 | — | $21.91万 | 新建仓 |
| VSEC | VSE CORP | $21.96万 | 0.01% | 1,191 | 1,191 | — | $21.96万 | 新建仓 |
| NMIH | NMI HLDGS INC | $21.97万 | 0.01% | 5,858 | -687 | -10.5% | -$2.58万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $22.06万 | 0.01% | 1,402 | -327 | -18.9% | -$5.15万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $22.06万 | 0.01% | 1,192 | 45 | 3.9% | $8,329 | 加仓 |
| ALMS | ALUMIS INC | $22.08万 | 0.01% | 10,021 | 10,021 | — | $22.08万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $22.08万 | 0.01% | 6,702 | -8,179 | -55.0% | -$26.95万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $22.11万 | 0.01% | 4,493 | -403 | -8.2% | -$1.98万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $22.12万 | 0.01% | 3,346 | -4,089 | -55.0% | -$27.03万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $22.12万 | 0.01% | 56,011 | 28,730 | 105.3% | $11.35万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $22.20万 | 0.01% | 3,305 | -280 | -7.8% | -$1.88万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.25万 | 0.01% | 1,856 | -104 | -5.3% | -$1.25万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $22.27万 | 0.01% | 8,482 | -463 | -5.2% | -$1.22万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $22.27万 | 0.01% | 6,272 | -11,127 | -64.0% | -$39.50万 | 减仓 |
| DCI | DONALDSON INC | $22.30万 | 0.01% | 2,627 | 117 | 4.7% | $9,930 | 加仓 |
| OCGN | OCUGEN INC | $22.32万 | 0.01% | 123,312 | 123,312 | — | $22.32万 | 新建仓 |
| NPO | ENPRO INC | $22.48万 | 0.01% | 897 | -50 | -5.3% | -$1.25万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $22.52万 | 0.01% | 6,018 | -3,723 | -38.2% | -$13.93万 | 减仓 |
| TXNM | TXNM ENERGY INC | $22.56万 | 0.01% | 3,859 | -167 | -4.1% | -$9,763 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $22.58万 | 0.01% | 63,066 | 63,066 | — | $22.58万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.63万 | 0.01% | 5,332 | -618 | -10.4% | -$2.62万 | 减仓 |
| DBX | DROPBOX INC | $22.63万 | 0.01% | 9,961 | -284 | -2.8% | -$6,452 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $22.64万 | 0.01% | 1,209 | -274 | -18.5% | -$5.13万 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $22.73万 | 0.01% | 3,159 | 3,159 | — | $22.73万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $22.79万 | 0.01% | 3,685 | -4,906 | -57.1% | -$30.34万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $22.84万 | 0.01% | 5,424 | -6,619 | -55.0% | -$27.87万 | 减仓 |
| WAFD | WAFD INC | $23.02万 | 0.01% | 7,330 | -5,936 | -44.7% | -$18.64万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $23.03万 | 0.01% | 1,365 | -173 | -11.2% | -$2.92万 | 减仓 |
| WSO | WATSCO INC | $23.06万 | 0.01% | 634 | -73 | -10.3% | -$2.66万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $23.08万 | 0.01% | 3,257 | -231 | -6.6% | -$1.64万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $23.12万 | 0.01% | 6,292 | -4,859 | -43.6% | -$17.86万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $23.15万 | 0.01% | 13,168 | -9,203 | -41.1% | -$16.18万 | 减仓 |
| MOS | MOSAIC CO | $23.22万 | 0.01% | 9,104 | 1,233 | 15.7% | $3.14万 | 重新持有 |
| WY | WEYERHAEUSER CO | $23.25万 | 0.01% | 9,519 | -2,886 | -23.3% | -$7.05万 | 减仓 |
| ACM | AECOM | $23.26万 | 0.01% | 2,742 | -64 | -2.3% | -$5,428 | 减仓 |
| PRTA | PROTHENA CORP PLC | $23.33万 | 0.01% | 24,005 | -6,611 | -21.6% | -$6.43万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $23.35万 | 0.01% | 2,394 | 2,394 | — | $23.35万 | 新建仓 |
| FLS | FLOWSERVE CORP | $23.35万 | 0.01% | 3,177 | 3,177 | — | $23.35万 | 新建仓 |
| HUM | HUMANA INC | $23.36万 | 0.01% | 1,347 | -611 | -31.2% | -$10.59万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $23.41万 | 0.01% | 2,379 | -296 | -11.1% | -$2.91万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $23.50万 | 0.01% | 27,750 | 7,941 | 40.1% | $6.73万 | 加仓 |
| NUVB | NUVATION BIO INC | $23.50万 | 0.01% | 54,789 | 18,269 | 50.0% | $7.84万 | 加仓 |
| LEN | LENNAR CORP | $23.52万 | 0.01% | 2,708 | -360 | -11.7% | -$3.13万 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.53万 | 0.01% | 1,724 | -232 | -11.9% | -$3.17万 | 减仓 |
| MAC | MACERICH CO | $23.54万 | 0.01% | 12,454 | -8,511 | -40.6% | -$16.09万 | 减仓 |