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 |
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $24.37万 | 0.01% | 42,687 | -9,963 | -18.9% | -$5.69万 | 减仓 |
| SXI | STANDEX INTL CORP | $24.39万 | 0.01% | 682 | 682 | — | $24.39万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.43万 | 0.01% | 624 | -553 | -47.0% | -$21.65万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.43万 | 0.01% | 1,523 | 427 | 39.0% | $6.85万 | 重新持有 |
| HUT | HUT 8 CORP | $24.46万 | 0.01% | 2,119 | 2,119 | — | $24.46万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $24.49万 | 0.01% | 1,388 | -20 | -1.4% | -$3,529 | 减仓 |
| ESS | ESSEX PPTY TR INC | $24.49万 | 0.01% | 840 | -12 | -1.4% | -$3,499 | 减仓 |
| COKE | COCA COLA CONS INC | $24.50万 | 0.01% | 1,283 | -132 | -9.3% | -$2.52万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $24.50万 | 0.01% | 16,434 | -5,802 | -26.1% | -$8.65万 | 减仓 |
| BMI | BADGER METER INC | $24.51万 | 0.01% | 1,652 | 328 | 24.8% | $4.87万 | 重新持有 |
| UNM | UNUM GROUP | $24.51万 | 0.01% | 2,742 | -32 | -1.2% | -$2,861 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $24.56万 | 0.01% | 13,696 | 3,376 | 32.7% | $6.05万 | 加仓 |
| OPLN | OPENLANE INC | $24.62万 | 0.01% | 5,970 | 5,970 | — | $24.62万 | 新建仓 |
| LEN | LENNAR CORP | $24.63万 | 0.01% | 2,722 | 14 | 0.5% | $1,267 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $24.66万 | 0.01% | 10,432 | -1,431 | -12.1% | -$3.38万 | 减仓 |
| CGNX | COGNEX CORP | $24.92万 | 0.01% | 3,441 | 3,441 | — | $24.92万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $24.93万 | 0.01% | 6,956 | 6,956 | — | $24.93万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $24.99万 | 0.01% | 2,836 | 97 | 3.5% | $8,548 | 加仓 |
| OMER | OMEROS CORP | $25.03万 | 0.01% | 26,319 | 5,672 | 27.5% | $5.39万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $25.03万 | 0.01% | 7,972 | 3,190 | 66.7% | $10.02万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $25.09万 | 0.01% | 1,355 | -47 | -3.4% | -$8,702 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.19万 | 0.01% | 1,029 | -1,165 | -53.1% | -$28.52万 | 减仓 |
| CDW | CDW CORP | $25.20万 | 0.01% | 1,792 | -181 | -9.2% | -$2.55万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $25.23万 | 0.01% | 4,368 | -125 | -2.8% | -$7,219 | 减仓 |
| CGAU | CENTERRA GOLD INC | $25.23万 | 0.01% | 15,908 | -5,709 | -26.4% | -$9.05万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $25.26万 | 0.01% | 17,102 | -6,748 | -28.3% | -$9.97万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.36万 | 0.01% | 5,311 | -4,521 | -46.0% | -$21.59万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $25.37万 | 0.01% | 1,790 | -27 | -1.5% | -$3,827 | 重新持有 |
| BWA | BORGWARNER INC | $25.41万 | 0.01% | 3,827 | 60 | 1.6% | $3,984 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $25.45万 | 0.01% | 53,017 | -3,240 | -5.8% | -$1.56万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $25.47万 | 0.01% | 6,523 | 231 | 3.7% | $9,021 | 加仓 |
| ETSY | ETSY INC | $25.50万 | 0.01% | 3,385 | 3,385 | — | $25.50万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $25.50万 | 0.01% | 2,817 | -350 | -11.1% | -$3.17万 | 减仓 |
| MC | MOELIS & CO | $25.53万 | 0.01% | 3,902 | 349 | 9.8% | $2.28万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $25.59万 | 0.01% | 914 | -11 | -1.2% | -$3,080 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.60万 | 0.01% | 3,658 | -382 | -9.5% | -$2.67万 | 减仓 |
| BOH | BANK HAWAII CORP | $25.61万 | 0.01% | 3,143 | -346 | -9.9% | -$2.82万 | 减仓 |
| LAUR | LAUREATE ED INC | $25.62万 | 0.01% | 7,053 | 7,053 | — | $25.62万 | 新建仓 |
| AA | ALCOA CORP | $25.66万 | 0.01% | 4,922 | 210 | 4.5% | $1.09万 | 加仓 |
| RAL | RALLIANT CORP | $25.70万 | 0.01% | 3,490 | -3,576 | -50.6% | -$26.33万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.74万 | 0.01% | 6,647 | -29,784 | -81.8% | -$115.35万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $25.76万 | 0.01% | 641 | 641 | — | $25.76万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.77万 | 0.01% | 773 | 773 | — | $25.77万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $25.79万 | 0.01% | 32,199 | -20,129 | -38.5% | -$16.12万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $25.82万 | 0.01% | 3,141 | -116 | -3.6% | -$9,535 | 减仓 |
| GLPI | GAMING & LEISURE P | $25.82万 | 0.01% | 5,799 | -217 | -3.6% | -$9,663 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $25.82万 | 0.01% | 11,401 | -1,608 | -12.4% | -$3.64万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $25.83万 | 0.01% | 3,570 | 250 | 7.5% | $1.81万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $25.85万 | 0.01% | 9,696 | -3,427 | -26.1% | -$9.14万 | 减仓 |
| PRK | PARK NATL CORP | $25.87万 | 0.01% | 1,414 | -239 | -14.5% | -$4.37万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $25.90万 | 0.01% | 4,018 | -180 | -4.3% | -$1.16万 | 减仓 |
| TBBK | BANCORP INC DEL | $25.90万 | 0.01% | 4,135 | 452 | 12.3% | $2.83万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $25.91万 | 0.01% | 32,711 | -8,422 | -20.5% | -$6.67万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $25.99万 | 0.01% | 1,222 | 26 | 2.2% | $5,529 | 加仓 |
| GGG | GRACO INC | $26.00万 | 0.01% | 3,439 | -151 | -4.2% | -$1.14万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $26.06万 | 0.01% | 4,648 | -314 | -6.3% | -$1.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.07万 | 0.01% | 578 | -9 | -1.5% | -$4,059 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $26.11万 | 0.01% | 772 | -47 | -5.7% | -$1.59万 | 减仓 |
| AZZ | AZZ INC | $26.11万 | 0.01% | 1,684 | 1,684 | — | $26.11万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.11万 | 0.01% | 1,232 | 3 | 0.2% | $636 | 加仓 |
| MTH | MERITAGE HOMES CORP | $26.17万 | 0.01% | 3,121 | -564 | -15.3% | -$4.73万 | 减仓 |
| GATX | GATX CORP | $26.26万 | 0.01% | 1,482 | 47 | 3.3% | $8,328 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $26.28万 | 0.01% | 13,064 | 13,064 | — | $26.28万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $26.42万 | 0.01% | 1,527 | 1,527 | — | $26.42万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $26.49万 | 0.01% | 6,358 | -2,522 | -28.4% | -$10.51万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $26.51万 | 0.01% | 6,874 | -797 | -10.4% | -$3.07万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $26.53万 | 0.01% | 3,698 | 203 | 5.8% | $1.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.61万 | 0.01% | 3,717 | 63 | 1.7% | $4,511 | 加仓 |
| BIOA | BIOAGE LABS INC | $26.67万 | 0.01% | 10,880 | 10,880 | — | $26.67万 | 新建仓 |
| HUBB | HUBBELL INC | $26.79万 | 0.01% | 512 | 10 | 2.0% | $5,232 | 加仓 |
| PRME | PRIME MEDICINE INC | $26.80万 | 0.01% | 72,624 | -23,182 | -24.2% | -$8.55万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $26.84万 | 0.01% | 866 | 8 | 0.9% | $2,480 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $26.91万 | 0.01% | 438 | 88 | 25.1% | $5.41万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $27.02万 | 0.01% | 14,679 | 1,208 | 9.0% | $2.22万 | 加仓 |
| OVV | OVINTIV INC | $27.05万 | 0.01% | 5,137 | 86 | 1.7% | $4,528 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $27.11万 | 0.01% | 512 | -50 | -8.9% | -$2.65万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $27.14万 | 0.01% | 85,881 | -4,563 | -5.0% | -$1.44万 | 减仓 |
| DLTR | DOLLAR TREE INC | $27.17万 | 0.01% | 2,246 | -300 | -11.8% | -$3.63万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $27.22万 | 0.01% | 5,412 | -1,929 | -26.3% | -$9.70万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $27.23万 | 0.01% | 3,585 | 12 | 0.3% | $911 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $27.23万 | 0.01% | 8,313 | -1,862 | -18.3% | -$6.10万 | 重新持有 |
| XYL | XYLEM INC | $27.24万 | 0.01% | 2,304 | 11 | 0.5% | $1,300 | 加仓 |
| WSO | WATSCO INC | $27.25万 | 0.01% | 654 | 20 | 3.2% | $8,335 | 加仓 |
| COIN | COINBASE GLOBAL INC | $27.26万 | 0.01% | 1,865 | -56 | -2.9% | -$8,187 | 减仓 |
| MATX | MATSON INC | $27.30万 | 0.01% | 1,420 | -289 | -16.9% | -$5.56万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $27.35万 | 0.01% | 8,226 | 302 | 3.8% | $1.00万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $27.40万 | 0.01% | 8,098 | -1,188 | -12.8% | -$4.02万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $27.40万 | 0.01% | 3,262 | -2,645 | -44.8% | -$22.22万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $27.50万 | 0.01% | 4,382 | 372 | 9.3% | $2.33万 | 加仓 |
| HUBS | HUBSPOT INC | $27.58万 | 0.01% | 1,511 | -182 | -10.8% | -$3.32万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $27.63万 | 0.01% | 6,639 | 621 | 10.3% | $2.58万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $27.65万 | 0.01% | 47,594 | 28,641 | 151.1% | $16.64万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $27.88万 | 0.01% | 1,137 | -972 | -46.1% | -$23.83万 | 减仓 |
| ARMK | ARAMARK | $27.91万 | 0.01% | 4,905 | 4,905 | — | $27.91万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $27.91万 | 0.01% | 8,709 | -272 | -3.0% | -$8,718 | 减仓 |
| EVR | EVERCORE INC | $27.93万 | 0.01% | 818 | -53 | -6.1% | -$1.81万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $28.00万 | 0.01% | 10,765 | 10,765 | — | $28.00万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.08万 | 0.01% | 886 | -61 | -6.4% | -$1.93万 | 减仓 |
| HPQ | HP INC | $28.15万 | 0.01% | 12,829 | 1,820 | 16.5% | $3.99万 | 加仓 |
| PSMT | PRICESMART INC | $28.19万 | 0.01% | 1,443 | 1,443 | — | $28.19万 | 新建仓 |