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 |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | $32.73万 | 0.01% | 77,754 | -19,527 | -20.1% | -$8.22万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.75万 | 0.01% | 2,930 | 72 | 2.5% | $8,049 | 加仓 |
| HROW | HARROW INC | $32.80万 | 0.01% | 7,722 | 885 | 12.9% | $3.76万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $32.90万 | 0.01% | 11,025 | 5,009 | 83.3% | $14.95万 | 重新持有 |
| RGNX | REGENXBIO INC | $32.93万 | 0.01% | 27,486 | -5,559 | -16.8% | -$6.66万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $32.99万 | 0.01% | 9,113 | 1,269 | 16.2% | $4.59万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $33.00万 | 0.01% | 8,081 | 8,081 | — | $33.00万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $33.04万 | 0.01% | 3,658 | 16 | 0.4% | $1,445 | 加仓 |
| PHM | PULTE GROUP INC | $33.04万 | 0.01% | 2,408 | -3 | -0.1% | -$412 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $33.07万 | 0.01% | 13,035 | 1,143 | 9.6% | $2.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $33.11万 | 0.01% | 4,443 | -180 | -3.9% | -$1.34万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.12万 | 0.01% | 12,918 | -186 | -1.4% | -$4,769 | 减仓 |
| WPC | WP CAREY INC | $33.13万 | 0.01% | 4,634 | -146 | -3.1% | -$1.04万 | 减仓 |
| IQ | IQIYI INC | $33.14万 | 0.01% | 318,639 | 19,284 | 6.4% | $2.01万 | 加仓 |
| WRD | WERIDE INC | $33.37万 | 0.01% | 57,343 | 2,440 | 4.4% | $1.42万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $33.39万 | 0.01% | 15,015 | 4,628 | 44.6% | $10.29万 | 重新持有 |
| ENVA | ENOVA INTL INC | $33.41万 | 0.01% | 1,388 | 1,388 | — | $33.41万 | 新建仓 |
| CNC | CENTENE CORP DEL | $33.53万 | 0.01% | 5,224 | -2,372 | -31.2% | -$15.23万 | 重新持有 |
| INVA | INNOVIVA INC | $33.61万 | 0.01% | 14,799 | 1,008 | 7.3% | $2.29万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $33.73万 | 0.01% | 3,888 | 106 | 2.8% | $9,196 | 加仓 |
| — | WEBSTER FINL CORP | $33.79万 | 0.01% | 4,421 | 83 | 1.9% | $6,343 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $33.88万 | 0.01% | 7,096 | 69 | 1.0% | $3,295 | 加仓 |
| XYZ | BLOCK INC | $34.08万 | 0.01% | 4,484 | -235 | -5.0% | -$1.79万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $34.28万 | 0.01% | 20,637 | -5,383 | -20.7% | -$8.94万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $34.30万 | 0.01% | 1,818 | -53 | -2.8% | -$1.00万 | 减仓 |
| NUVB | NUVATION BIO INC | $34.36万 | 0.01% | 60,489 | 5,700 | 10.4% | $3.24万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $34.39万 | 0.01% | 3,546 | 882 | 33.1% | $8.55万 | 加仓 |
| DY | DYCOM INDS INC | $34.43万 | 0.01% | 681 | -592 | -46.5% | -$29.93万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $34.49万 | 0.01% | 4,167 | 346 | 9.1% | $2.86万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $34.53万 | 0.01% | 6,721 | 332 | 5.2% | $1.71万 | 加仓 |
| ALT | ALTIMMUNE INC | $34.53万 | 0.01% | 113,598 | 10,457 | 10.1% | $3.18万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.54万 | 0.01% | 11,571 | 1,983 | 20.7% | $5.92万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $34.57万 | 0.01% | 9,495 | -314 | -3.2% | -$1.14万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $34.61万 | 0.01% | 4,632 | 96 | 2.1% | $7,173 | 加仓 |
| AMP | AMERIPRISE FINL INC | $34.64万 | 0.01% | 755 | -32 | -4.1% | -$1.47万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $34.67万 | 0.01% | 24,177 | -11,825 | -32.8% | -$16.96万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $34.73万 | 0.01% | 99,502 | -57,620 | -36.7% | -$20.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $34.76万 | 0.01% | 1,491 | -6 | -0.4% | -$1,399 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.91万 | 0.01% | 7,385 | 1,193 | 19.3% | $5.64万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.96万 | 0.01% | 4,016 | -104 | -2.5% | -$9,052 | 减仓 |
| OGN | ORGANON & CO | $34.99万 | 0.01% | 25,841 | -20,006 | -43.6% | -$27.09万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $35.05万 | 0.01% | 5,453 | 102 | 1.9% | $6,557 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $35.17万 | 0.01% | 7,674 | 180 | 2.4% | $8,249 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $35.30万 | 0.01% | 169,698 | 43,842 | 34.8% | $9.12万 | 加仓 |
| MSCI | MSCI INC | $35.51万 | 0.01% | 634 | -23 | -3.5% | -$1.29万 | 减仓 |
| RS | RELIANCE INC | $35.53万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $35.58万 | 0.01% | 51,188 | 2,101 | 4.3% | $1.46万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $35.58万 | 0.01% | 9,508 | 1,493 | 18.6% | $5.59万 | 加仓 |
| IOT | SAMSARA INC | $35.65万 | 0.01% | 10,994 | -502 | -4.4% | -$1.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $35.66万 | 0.01% | 5,089 | -225 | -4.2% | -$1.58万 | 减仓 |
| SDRL | SEADRILL LTD | $35.69万 | 0.01% | 9,436 | -8,125 | -46.3% | -$30.73万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $35.89万 | 0.01% | 9,174 | -7,569 | -45.2% | -$29.61万 | 减仓 |
| IQV | IQVIA HLDGS INC | $35.92万 | 0.01% | 1,859 | -37 | -2.0% | -$7,149 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $35.95万 | 0.01% | 8,193 | -412 | -4.8% | -$1.81万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $36.08万 | 0.01% | 5,169 | 2,010 | 63.6% | $14.03万 | 加仓 |
| VSEC | VSE CORP | $36.13万 | 0.01% | 1,581 | 390 | 32.7% | $8.91万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $36.51万 | 0.01% | 36,543 | 36,543 | — | $36.51万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $36.59万 | 0.01% | 1,956 | -241 | -11.0% | -$4.51万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $36.61万 | 0.01% | 3,905 | 282 | 7.8% | $2.64万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $36.67万 | 0.01% | 4,714 | -11,617 | -71.1% | -$90.37万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $36.83万 | 0.01% | 5,687 | 895 | 18.7% | $5.80万 | 加仓 |
| RDN | RADIAN GROUP INC | $36.97万 | 0.01% | 9,815 | 247 | 2.6% | $9,304 | 加仓 |
| MAC | MACERICH CO | $37.03万 | 0.01% | 14,701 | 2,247 | 18.0% | $5.66万 | 加仓 |
| APG | API GROUP CORP | $37.07万 | 0.01% | 8,754 | -837 | -8.7% | -$3.54万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $37.20万 | 0.01% | 20,710 | 3,558 | 20.7% | $6.39万 | 加仓 |
| FSLR | FIRST SOLAR INC | $37.21万 | 0.01% | 1,577 | 222 | 16.4% | $5.24万 | 加仓 |
| MRCY | MERCURY SYS INC | $37.21万 | 0.01% | 3,042 | 3,042 | — | $37.21万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $37.23万 | 0.01% | 1,721 | 44 | 2.6% | $9,518 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $37.23万 | 0.01% | 9,164 | 481 | 5.5% | $1.95万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $37.25万 | 0.01% | 7,221 | 431 | 6.3% | $2.22万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $37.29万 | 0.01% | 1,395 | 30 | 2.2% | $8,020 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $37.33万 | 0.01% | 14,779 | -1,119 | -7.0% | -$2.83万 | 减仓 |
| ENS | ENERSYS | $37.41万 | 0.01% | 1,600 | 20 | 1.3% | $4,676 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $37.44万 | 0.01% | 4,775 | -473 | -9.0% | -$3.71万 | 减仓 |
| NTRS | NORTHERN TR CORP | $37.45万 | 0.01% | 2,154 | -139 | -6.1% | -$2.42万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $37.54万 | 0.01% | 48,878 | 2,086 | 4.5% | $1.60万 | 加仓 |
| SITM | SITIME CORP | $37.58万 | 0.01% | 504 | -452 | -47.3% | -$33.70万 | 减仓 |
| NXT | NEXTPOWER INC | $37.66万 | 0.01% | 3,161 | -2,809 | -47.1% | -$33.47万 | 减仓 |
| — | ARCOSA INC | $37.80万 | 0.01% | 2,602 | 305 | 13.3% | $4.43万 | 加仓 |
| VICI | VICI PPTYS INC | $37.96万 | 0.01% | 14,297 | 181 | 1.3% | $4,806 | 加仓 |
| EME | EMCOR GROUP INC | $38.01万 | 0.01% | 458 | 8 | 1.8% | $6,639 | 加仓 |
| VLY | VALLEY NATL BANCORP | $38.10万 | 0.01% | 26,009 | 527 | 2.1% | $7,721 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.15万 | 0.01% | 480 | -447 | -48.2% | -$35.53万 | 减仓 |
| MET | METLIFE INC | $38.33万 | 0.01% | 4,530 | -214 | -4.5% | -$1.81万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $38.36万 | 0.01% | 8,667 | 599 | 7.4% | $2.65万 | 加仓 |
| — | ATAIBECKLEY INC | $38.79万 | 0.01% | 73,598 | 73,598 | — | $38.79万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $38.92万 | 0.01% | 1,521 | -21 | -1.4% | -$5,373 | 减仓 |
| MANE | VERADERMICS INC | $38.97万 | 0.01% | 3,170 | 3,170 | — | $38.97万 | 新建仓 |
| KR | KROGER CO | $39.08万 | 0.01% | 7,038 | -982 | -12.2% | -$5.45万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.17万 | 0.01% | 3,883 | 11 | 0.3% | $1,110 | 加仓 |
| GVA | GRANITE CONSTR INC | $39.17万 | 0.01% | 2,478 | 622 | 33.5% | $9.83万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $39.21万 | 0.01% | 7,726 | -525 | -6.4% | -$2.66万 | 减仓 |
| GERN | GERON CORP | $39.24万 | 0.01% | 306,586 | -88,323 | -22.4% | -$11.31万 | 减仓 |
| MOS | MOSAIC CO | $39.27万 | 0.01% | 18,531 | 9,427 | 103.5% | $19.98万 | 加仓 |
| TPR | TAPESTRY INC | $39.29万 | 0.01% | 2,684 | 15 | 0.6% | $2,196 | 加仓 |
| STT | STATE STR CORP | $39.35万 | 0.01% | 2,320 | -85 | -3.5% | -$1.44万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $39.36万 | 0.01% | 21,106 | -8 | -0.0% | -$149 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $39.42万 | 0.01% | 9,316 | -1,265 | -12.0% | -$5.35万 | 减仓 |
| RIG | TRANSOCEAN LTD | $39.55万 | 0.01% | 80,886 | -47,597 | -37.0% | -$23.27万 | 减仓 |
| TLN | TALEN ENERGY CORP | $39.62万 | 0.01% | 1,031 | -112 | -9.8% | -$4.30万 | 减仓 |