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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $28.22万 | 0.01% | 786 | -18 | -2.2% | -$6,462 | 减仓 |
| PEN | PENUMBRA INC | $28.23万 | 0.01% | 894 | -83 | -8.5% | -$2.62万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $28.23万 | 0.01% | 18,898 | 211 | 1.1% | $3,152 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $28.27万 | 0.01% | 1,721 | 353 | 25.8% | $5.80万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $28.30万 | 0.01% | 1,711 | 1,711 | — | $28.30万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $28.30万 | 0.01% | 2,916 | -165 | -5.4% | -$1.60万 | 减仓 |
| IR | INGERSOLL RAND INC | $28.30万 | 0.01% | 3,452 | 109 | 3.3% | $8,937 | 加仓 |
| KEY | KEYCORP | $28.33万 | 0.01% | 12,289 | -702 | -5.4% | -$1.62万 | 减仓 |
| BKU | BANKUNITED INC | $28.33万 | 0.01% | 5,847 | 4 | 0.1% | $194 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.49万 | 0.01% | 2,941 | -322 | -9.9% | -$3.12万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $28.51万 | 0.01% | 32,622 | -12,405 | -27.6% | -$10.84万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $28.54万 | 0.01% | 3,296 | 418 | 14.5% | $3.62万 | 加仓 |
| WSBC | WESBANCO INC | $28.55万 | 0.01% | 7,315 | 7,315 | — | $28.55万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $28.56万 | 0.01% | 2,859 | 3 | 0.1% | $300 | 加仓 |
| SVRA | SAVARA INC | $28.56万 | 0.01% | 46,371 | -38,610 | -45.4% | -$23.78万 | 减仓 |
| BCPC | BALCHEM CORP | $28.64万 | 0.01% | 1,695 | 145 | 9.4% | $2.45万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $28.64万 | 0.01% | 1,836 | -99 | -5.1% | -$1.54万 | 减仓 |
| SM | SM ENERGY COMPANY | $28.69万 | 0.01% | 10,993 | -1,870 | -14.5% | -$4.88万 | 减仓 |
| CVBF | CVB FINL CORP | $28.71万 | 0.01% | 12,730 | 561 | 4.6% | $1.27万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $28.71万 | 0.01% | 4,277 | 34 | 0.8% | $2,282 | 加仓 |
| NMIH | NMI HLDGS INC | $28.74万 | 0.01% | 6,995 | 1,137 | 19.4% | $4.67万 | 加仓 |
| RNST | RENASANT CORP | $28.76万 | 0.01% | 6,760 | -1,100 | -14.0% | -$4.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.81万 | 0.01% | 1,491 | -163 | -9.9% | -$3.15万 | 减仓 |
| RPM | RPM INTL INC | $28.83万 | 0.01% | 2,594 | -96 | -3.6% | -$1.07万 | 减仓 |
| TRU | TRANSUNION | $28.88万 | 0.01% | 4,003 | -179 | -4.3% | -$1.29万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $28.93万 | 0.01% | 2,802 | 1 | 0.0% | $103 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $29.03万 | 0.01% | 1,849 | -1,469 | -44.3% | -$23.07万 | 减仓 |
| POWL | POWELL INDS INC | $29.04万 | 0.01% | 1,014 | -201 | -16.5% | -$5.76万 | 减仓 |
| FLR | FLUOR CORP | $29.09万 | 0.01% | 5,552 | -260 | -4.5% | -$1.36万 | 减仓 |
| TOL | TOLL BROTHERS INC | $29.09万 | 0.01% | 1,766 | 42 | 2.4% | $6,920 | 加仓 |
| YOU | CLEAR SECURE INC | $29.11万 | 0.01% | 5,223 | 5,223 | — | $29.11万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $29.11万 | 0.01% | 6,402 | -2,382 | -27.1% | -$10.83万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $29.14万 | 0.01% | 8,422 | 39 | 0.5% | $1,349 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $29.24万 | 0.01% | 2,685 | 77 | 3.0% | $8,385 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $29.27万 | 0.01% | 66,519 | 4,286 | 6.9% | $1.89万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.28万 | 0.01% | 3,305 | -157 | -4.5% | -$1.39万 | 减仓 |
| DOV | DOVER CORP | $29.29万 | 0.01% | 1,306 | 37 | 2.9% | $8,298 | 加仓 |
| MLI | MUELLER INDS INC | $29.32万 | 0.01% | 2,385 | -180 | -7.0% | -$2.21万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $29.35万 | 0.01% | 9,539 | -309 | -3.1% | -$9,508 | 减仓 |
| DT | DYNATRACE INC | $29.38万 | 0.01% | 6,691 | -770 | -10.3% | -$3.38万 | 减仓 |
| WF | WOORI FINL GROUP INC | $29.46万 | 0.01% | 5,132 | 354 | 7.4% | $2.03万 | 加仓 |
| NDAQ | NASDAQ INC | $29.51万 | 0.01% | 3,744 | -129 | -3.3% | -$1.02万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.51万 | 0.01% | 231 | -3 | -1.3% | -$3,833 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $29.53万 | 0.01% | 3,537 | -6,050 | -63.1% | -$50.51万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.53万 | 0.01% | 4,268 | -179 | -4.0% | -$1.24万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $29.54万 | 0.01% | 28,677 | 28,677 | — | $29.54万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $29.56万 | 0.01% | 1,241 | 32 | 2.6% | $7,622 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.59万 | 0.01% | 6,205 | -259 | -4.0% | -$1.23万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $29.60万 | 0.01% | 2,355 | -1,031 | -30.4% | -$12.96万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $29.61万 | 0.01% | 2,402 | 2,402 | — | $29.61万 | 新建仓 |
| TOST | TOAST INC | $29.65万 | 0.01% | 10,658 | 10,658 | — | $29.65万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $29.67万 | 0.01% | 1,291 | 317 | 32.5% | $7.29万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $29.73万 | 0.01% | 4,796 | -877 | -15.5% | -$5.44万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $29.83万 | 0.01% | 1,448 | 4 | 0.3% | $824 | 加仓 |
| CSL | CARLISLE COS INC | $29.93万 | 0.01% | 825 | -39 | -4.5% | -$1.41万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $29.97万 | 0.01% | 2,102 | 2,102 | — | $29.97万 | 新建仓 |
| OCGN | OCUGEN INC | $30.02万 | 0.01% | 196,198 | 72,886 | 59.1% | $11.15万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $30.19万 | 0.01% | 22,699 | -9,212 | -28.9% | -$12.25万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $30.21万 | 0.01% | 29,305 | 29,305 | — | $30.21万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.22万 | 0.01% | 8,611 | -1,229 | -12.5% | -$4.31万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $30.22万 | 0.01% | 1,821 | 1,821 | — | $30.22万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $30.30万 | 0.01% | 1,336 | -55 | -4.0% | -$1.25万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $30.30万 | 0.01% | 4,461 | -79 | -1.7% | -$5,366 | 减仓 |
| PRGO | PERRIGO CO PLC | $30.35万 | 0.01% | 29,211 | 483 | 1.7% | $5,018 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $30.36万 | 0.01% | 2,737 | 49 | 1.8% | $5,436 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.44万 | 0.01% | 2,297 | -107 | -4.5% | -$1.42万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.56万 | 0.01% | 13,669 | 598 | 4.6% | $1.34万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $30.65万 | 0.01% | 1,907 | -30 | -1.5% | -$4,822 | 减仓 |
| CLH | CLEAN HARBORS INC | $30.77万 | 0.01% | 1,030 | -60 | -5.5% | -$1.79万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $30.80万 | 0.01% | 1,993 | -96 | -4.6% | -$1.48万 | 减仓 |
| SANM | SANMINA CORP | $30.80万 | 0.01% | 1,217 | -1,085 | -47.1% | -$27.46万 | 减仓 |
| FTDR | FRONTDOOR INC | $30.84万 | 0.01% | 3,975 | 3,975 | — | $30.84万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $30.99万 | 0.01% | 1,636 | 1,636 | — | $30.99万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.04万 | 0.01% | 3,707 | -38 | -1.0% | -$3,181 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $31.14万 | 0.01% | 5,790 | -9,264 | -61.5% | -$49.82万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $31.14万 | 0.01% | 1,173 | -84 | -6.7% | -$2.23万 | 减仓 |
| WSFS | WSFS FINL CORP | $31.24万 | 0.01% | 4,072 | -57 | -1.4% | -$4,374 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $31.33万 | 0.01% | 1,370 | -541 | -28.3% | -$12.37万 | 减仓 |
| WCC | WESCO INTL INC | $31.36万 | 0.01% | 908 | 22 | 2.5% | $7,599 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $31.39万 | 0.01% | 2,908 | -94 | -3.1% | -$1.01万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $31.42万 | 0.01% | 11,005 | 638 | 6.2% | $1.82万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $31.43万 | 0.01% | 4,993 | 971 | 24.1% | $6.11万 | 加仓 |
| DG | DOLLAR GEN CORP | $31.45万 | 0.01% | 2,732 | -301 | -9.9% | -$3.46万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $31.64万 | 0.01% | 12,137 | -85 | -0.7% | -$2,216 | 减仓 |
| EYPT | EYEPOINT INC | $31.65万 | 0.01% | 22,136 | 5,222 | 30.9% | $7.47万 | 加仓 |
| AIR | AAR CORP | $31.72万 | 0.01% | 2,219 | 2,219 | — | $31.72万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $31.77万 | 0.01% | 1,122 | 13 | 1.2% | $3,681 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $32.05万 | 0.01% | 9,245 | 611 | 7.1% | $2.12万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $32.18万 | 0.01% | 863 | -756 | -46.7% | -$28.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $32.21万 | 0.01% | 10,664 | -501 | -4.5% | -$1.51万 | 减仓 |
| MTRN | MATERION CORP | $32.21万 | 0.01% | 1,083 | -567 | -34.4% | -$16.86万 | 重新持有 |
| HSY | HERSHEY CO | $32.25万 | 0.01% | 1,838 | -205 | -10.0% | -$3.60万 | 减仓 |
| DTM | DT MIDSTREAM INC | $32.28万 | 0.01% | 2,200 | -149 | -6.3% | -$2.19万 | 减仓 |
| SMTC | SEMTECH CORP | $32.40万 | 0.01% | 2,002 | -2,290 | -53.4% | -$37.06万 | 减仓 |
| FULT | FULTON FINL CORP PA | $32.44万 | 0.01% | 13,412 | -1,983 | -12.9% | -$4.80万 | 减仓 |
| RMD | RESMED INC | $32.47万 | 0.01% | 1,666 | -14 | -0.8% | -$2,728 | 减仓 |
| TEX | TEREX CORP NEW | $32.52万 | 0.01% | 4,492 | 419 | 10.3% | $3.03万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $32.60万 | 0.01% | 33,201 | 5,451 | 19.6% | $5.35万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $32.62万 | 0.01% | 2,439 | -3,914 | -61.6% | -$52.35万 | 重新持有 |
| AES | AES CORP | $32.73万 | 0.01% | 22,328 | -1,966 | -8.1% | -$2.88万 | 减仓 |