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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | $39.74万 | 0.01% | 106,245 | -38,637 | -26.7% | -$14.45万 | 减仓 |
| FICO | FAIR ISAAC CORP | $39.79万 | 0.01% | 333 | 41 | 14.0% | $4.90万 | 加仓 |
| ACMR | ACM RESH INC | $39.88万 | 0.01% | 3,143 | 3,143 | — | $39.88万 | 新建仓 |
| MTB | M & T BK CORP | $39.89万 | 0.01% | 1,676 | -109 | -6.1% | -$2.59万 | 减仓 |
| ALMS | ALUMIS INC | $40.10万 | 0.01% | 14,251 | 4,230 | 42.2% | $11.90万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $40.16万 | 0.01% | 2,764 | -40 | -1.4% | -$5,812 | 减仓 |
| ITT | ITT INC | $40.17万 | 0.01% | 2,031 | -118 | -5.5% | -$2.33万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $40.21万 | 0.01% | 9,140 | -799 | -8.0% | -$3.51万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $40.34万 | 0.01% | 8,673 | 1,700 | 24.4% | $7.91万 | 加仓 |
| CTRE | CARETRUST REIT INC | $40.45万 | 0.01% | 10,025 | 416 | 4.3% | $1.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $40.47万 | 0.01% | 2,079 | -208 | -9.1% | -$4.05万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $40.59万 | 0.01% | 3,793 | -289 | -7.1% | -$3.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.69万 | 0.01% | 22,948 | -723 | -3.1% | -$1.28万 | 减仓 |
| EAT | BRINKER INTL INC | $40.71万 | 0.01% | 2,423 | 573 | 31.0% | $9.63万 | 加仓 |
| ABCB | AMERIS BANCORP | $40.73万 | 0.01% | 4,512 | 136 | 3.1% | $1.23万 | 加仓 |
| WAT | WATERS CORP | $41.03万 | 0.01% | 1,094 | -2 | -0.2% | -$750 | 减仓 |
| ROKU | ROKU INC | $41.15万 | 0.01% | 2,979 | 2,979 | — | $41.15万 | 新建仓 |
| PLXS | PLEXUS CORP | $41.19万 | 0.01% | 1,370 | 51 | 3.9% | $1.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.27万 | 0.01% | 1,937 | 46 | 2.4% | $9,802 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $41.43万 | 0.01% | 26,973 | -6,803 | -20.1% | -$10.45万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $41.74万 | 0.01% | 6,446 | -185 | -2.8% | -$1.20万 | 减仓 |
| FOX | FOX CORP | $41.75万 | 0.01% | 8,913 | 1,800 | 25.3% | $8.43万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $41.77万 | 0.01% | 111,378 | 6,843 | 6.5% | $2.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $41.81万 | 0.01% | 3,148 | -13 | -0.4% | -$1,727 | 减仓 |
| AX | AXOS FINANCIAL INC | $41.93万 | 0.01% | 4,305 | 811 | 23.2% | $7.90万 | 加仓 |
| USFD | US FOODS HLDG CORP | $41.99万 | 0.01% | 4,107 | 95 | 2.4% | $9,714 | 加仓 |
| BURL | BURLINGTON STORES INC | $42.07万 | 0.01% | 1,328 | -63 | -4.5% | -$2.00万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $42.21万 | 0.01% | 1,910 | 1,910 | — | $42.21万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $42.23万 | 0.01% | 5,182 | -3,942 | -43.2% | -$32.13万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $42.30万 | 0.01% | 4,131 | -609 | -12.8% | -$6.24万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $42.45万 | 0.01% | 8,401 | 2,052 | 32.3% | $10.37万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $42.73万 | 0.01% | 2,947 | 731 | 33.0% | $10.60万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $42.79万 | 0.01% | 46,609 | -44,299 | -48.7% | -$40.67万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.81万 | 0.01% | 3,148 | 110 | 3.6% | $1.50万 | 加仓 |
| BNTX | BIONTECH SE | $42.84万 | 0.01% | 4,604 | -133 | -2.8% | -$1.24万 | 减仓 |
| NTAP | NETAPP INC | $42.85万 | 0.01% | 2,769 | 394 | 16.6% | $6.10万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $42.92万 | 0.01% | 38,776 | -14,146 | -26.7% | -$15.66万 | 减仓 |
| CCI | CROWN CASTLE INC | $43.26万 | 0.01% | 5,712 | -41 | -0.7% | -$3,105 | 减仓 |
| MARA | MARA HOLDINGS INC | $43.34万 | 0.01% | 31,201 | 828 | 2.7% | $1.15万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.42万 | 0.01% | 651 | 88 | 15.6% | $5.87万 | 加仓 |
| GKOS | GLAUKOS CORP | $43.42万 | 0.01% | 3,107 | 473 | 18.0% | $6.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $43.64万 | 0.01% | 9,825 | -1,047 | -9.6% | -$4.65万 | 减仓 |
| MYRG | MYR GROUP INC | $43.89万 | 0.01% | 877 | 877 | — | $43.89万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $43.92万 | 0.01% | 12,643 | -4,170 | -24.8% | -$14.49万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $44.06万 | 0.01% | 3,429 | 857 | 33.3% | $11.01万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $44.10万 | 0.01% | 2,358 | -2,059 | -46.6% | -$38.51万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $44.21万 | 0.01% | 22,126 | 3,468 | 18.6% | $6.93万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $44.21万 | 0.01% | 25,540 | -406 | -1.6% | -$7,028 | 减仓 |
| WAB | WABTEC | $44.32万 | 0.01% | 1,644 | 42 | 2.6% | $1.13万 | 加仓 |
| RELX | RELX PLC | $44.33万 | 0.01% | 13,996 | -404 | -2.8% | -$1.28万 | 减仓 |
| FORM | FORMFACTOR INC | $44.46万 | 0.01% | 2,780 | -525 | -15.9% | -$8.40万 | 减仓 |
| NOV | NOV INC | $44.47万 | 0.01% | 23,974 | -19,499 | -44.9% | -$36.17万 | 减仓 |
| OGC | OCEANAGOLD CORP | $44.79万 | 0.01% | 17,860 | 17,860 | — | $44.79万 | 新建仓 |
| AFL | AFLAC INC | $45.01万 | 0.01% | 3,839 | -186 | -4.6% | -$2.18万 | 减仓 |
| NPO | ENPRO INC | $45.12万 | 0.01% | 1,197 | 300 | 33.4% | $11.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $45.19万 | 0.01% | 4,117 | -456 | -10.0% | -$5.01万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $45.27万 | 0.01% | 24,591 | 2,576 | 11.7% | $4.74万 | 加仓 |
| KVUE | KENVUE INC | $45.51万 | 0.01% | 23,816 | -2,578 | -9.8% | -$4.93万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $45.52万 | 0.01% | 3,541 | 883 | 33.2% | $11.35万 | 加仓 |
| FN | FABRINET | $45.64万 | 0.01% | 812 | -730 | -47.3% | -$41.03万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $45.66万 | 0.01% | 5,977 | -642 | -9.7% | -$4.90万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $45.79万 | 0.01% | 34,622 | -999 | -2.8% | -$1.32万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $45.85万 | 0.01% | 17,702 | 712 | 4.2% | $1.84万 | 加仓 |
| HLN | HALEON PLC | $45.88万 | 0.01% | 49,171 | -1,418 | -2.8% | -$1.32万 | 减仓 |
| VTRS | VIATRIS INC | $46.11万 | 0.01% | 29,037 | -416 | -1.4% | -$6,606 | 减仓 |
| RBC | RBC BEARINGS INC | $46.24万 | 0.01% | 718 | -73 | -9.2% | -$4.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $46.43万 | 0.01% | 3,068 | -115 | -3.6% | -$1.74万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $46.73万 | 0.01% | 15,740 | -1,388 | -8.1% | -$4.12万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $46.76万 | 0.01% | 3,622 | -274 | -7.0% | -$3.54万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $47.01万 | 0.01% | 14,360 | -10,821 | -43.0% | -$35.43万 | 减仓 |
| CDNA | CAREDX INC | $47.08万 | 0.01% | 16,518 | -18,699 | -53.1% | -$53.29万 | 减仓 |
| OR | OR ROYALTIES INC. | $47.24万 | 0.01% | 14,935 | -5,349 | -26.4% | -$16.92万 | 减仓 |
| DEO | DIAGEO PLC | $47.37万 | 0.01% | 5,893 | -170 | -2.8% | -$1.37万 | 减仓 |
| SNEX | STONEX GROUP INC | $47.53万 | 0.01% | 4,011 | 969 | 31.9% | $11.48万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $47.54万 | 0.01% | 5,769 | 1,136 | 24.5% | $9.36万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $47.55万 | 0.01% | 43,346 | -16,572 | -27.7% | -$18.18万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $47.58万 | 0.01% | 21,412 | 21,412 | — | $47.58万 | 新建仓 |
| XNCR | XENCOR INC | $47.68万 | 0.01% | 29,616 | -7,239 | -19.6% | -$11.65万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $47.81万 | 0.01% | 18,838 | -2,578 | -12.0% | -$6.54万 | 减仓 |
| SE | SEA LTD | $47.85万 | 0.01% | 4,993 | 361 | 7.8% | $3.46万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $47.99万 | 0.01% | 38,359 | -20,218 | -34.5% | -$25.29万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $48.64万 | 0.01% | 8,812 | 424 | 5.1% | $2.34万 | 加仓 |
| CIB | GRUPO CIBEST SA | $48.69万 | 0.01% | 6,130 | -1,310 | -17.6% | -$10.41万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $48.82万 | 0.01% | 17,087 | 17,087 | — | $48.82万 | 新建仓 |
| VAL | VALARIS LTD | $48.90万 | 0.01% | 6,736 | -3,553 | -34.5% | -$25.79万 | 减仓 |
| GDDY | GODADDY INC | $48.98万 | 0.01% | 5,771 | -188 | -3.2% | -$1.60万 | 减仓 |
| IRM | IRON MTN INC DEL | $49.16万 | 0.01% | 3,892 | -18 | -0.5% | -$2,274 | 减仓 |
| TTD | THE TRADE DESK INC | $49.22万 | 0.01% | 27,221 | 626 | 2.4% | $1.13万 | 加仓 |
| GRMN | GARMIN LTD | $49.22万 | 0.01% | 2,072 | 21 | 1.0% | $4,988 | 加仓 |
| RBA | RB GLOBAL INC | $49.27万 | 0.01% | 4,231 | -416 | -9.0% | -$4.84万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.40万 | 0.01% | 2,152 | -64 | -2.9% | -$1.47万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $49.49万 | 0.01% | 45,700 | -5,819 | -11.3% | -$6.30万 | 减仓 |
| SYY | SYSCO CORP | $49.57万 | 0.01% | 5,931 | -665 | -10.1% | -$5.56万 | 减仓 |
| ANNX | ANNEXON INC | $49.97万 | 0.01% | 87,509 | -3,450 | -3.8% | -$1.97万 | 减仓 |
| TDW | TIDEWATER INC NEW | $50.90万 | 0.01% | 7,639 | -3,604 | -32.1% | -$24.01万 | 减仓 |
| WHD | CACTUS INC | $51.00万 | 0.01% | 9,956 | -7,820 | -44.0% | -$40.06万 | 减仓 |
| ARGX | ARGENX SE | $51.31万 | 0.01% | 553 | -15 | -2.6% | -$1.39万 | 减仓 |
| ALL | ALLSTATE CORP | $51.32万 | 0.01% | 2,157 | -85 | -3.8% | -$2.02万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $51.35万 | 0.01% | 1,467 | 364 | 33.0% | $12.74万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $51.41万 | 0.01% | 12,322 | -368 | -2.9% | -$1.54万 | 减仓 |