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
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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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $40.11万 | 0.01% | 12,863 | -1,133 | -8.1% | -$3.53万 | 减仓 |
| IQ | IQIYI INC | $40.41万 | 0.01% | 299,355 | 13,835 | 4.8% | $1.87万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $40.49万 | 0.01% | 52,922 | 777 | 1.5% | $5,944 | 加仓 |
| DAL | DELTA AIR LINES INC | $40.59万 | 0.01% | 6,106 | 252 | 4.3% | $1.68万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $40.60万 | 0.01% | 8,784 | 8,784 | — | $40.60万 | 新建仓 |
| ITT | ITT INC | $40.94万 | 0.02% | 2,149 | 253 | 13.3% | $4.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $41.13万 | 0.02% | 4,082 | -1,861 | -31.3% | -$18.75万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $41.15万 | 0.02% | 3,386 | 1,165 | 52.5% | $14.16万 | 加仓 |
| ILMN | ILLUMINA INC | $41.22万 | 0.02% | 3,344 | 76 | 2.3% | $9,368 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $41.29万 | 0.02% | 22,236 | 1,417 | 6.8% | $2.63万 | 加仓 |
| HUBS | HUBSPOT INC | $41.33万 | 0.02% | 1,693 | -214 | -11.2% | -$5.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $41.42万 | 0.02% | 1,891 | 75 | 4.1% | $1.64万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $41.46万 | 0.02% | 2,197 | 234 | 11.9% | $4.42万 | 加仓 |
| ARGX | ARGENX SE | $41.48万 | 0.02% | 568 | -89 | -13.5% | -$6.50万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $41.52万 | 0.02% | 23,850 | 8,097 | 51.4% | $14.10万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $41.59万 | 0.02% | 3,896 | -92 | -2.3% | -$9,822 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.60万 | 0.02% | 7,387 | 240 | 3.4% | $1.35万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $41.87万 | 0.02% | 21,416 | 21,416 | — | $41.87万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $42.01万 | 0.02% | 32,537 | 1,174 | 3.7% | $1.52万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $42.02万 | 0.02% | 52,328 | 9,520 | 22.2% | $7.64万 | 加仓 |
| BNTX | BIONTECH SE | $42.10万 | 0.02% | 4,737 | -737 | -13.5% | -$6.55万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $42.17万 | 0.02% | 2,109 | 59 | 2.9% | $1.18万 | 加仓 |
| HSY | HERSHEY CO | $42.47万 | 0.02% | 2,043 | 167 | 8.9% | $3.47万 | 加仓 |
| RBC | RBC BEARINGS INC | $42.96万 | 0.02% | 791 | 89 | 12.7% | $4.83万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $43.03万 | 0.02% | 4,417 | -197 | -4.3% | -$1.92万 | 减仓 |
| DY | DYCOM INDS INC | $43.13万 | 0.02% | 1,273 | 83 | 7.0% | $2.81万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $44.12万 | 0.02% | 4,573 | 370 | 8.8% | $3.57万 | 加仓 |
| AFL | AFLAC INC | $44.16万 | 0.02% | 4,025 | -881 | -18.0% | -$9.67万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $44.41万 | 0.02% | 31,251 | 7,969 | 34.2% | $11.32万 | 加仓 |
| WRD | WERIDE INC | $44.42万 | 0.02% | 54,903 | 2,899 | 5.6% | $2.35万 | 加仓 |
| XNCR | XENCOR INC | $44.45万 | 0.02% | 36,855 | -7,105 | -16.2% | -$8.57万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $44.53万 | 0.02% | 45,027 | 10,417 | 30.1% | $10.30万 | 加仓 |
| RBA | RB GLOBAL INC | $44.54万 | 0.02% | 4,647 | 505 | 12.2% | $4.84万 | 加仓 |
| URI | UNITED RENTALS INC | $44.73万 | 0.02% | 614 | -1 | -0.2% | -$729 | 减仓 |
| GWW | WW GRAINGER INC | $44.83万 | 0.02% | 411 | 17 | 4.3% | $1.85万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $44.99万 | 0.02% | 8,401 | -1,724 | -17.0% | -$9.23万 | 减仓 |
| DEO | DIAGEO PLC | $45.14万 | 0.02% | 6,063 | -944 | -13.5% | -$7.03万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $45.25万 | 0.02% | 157,122 | 55,076 | 54.0% | $15.86万 | 加仓 |
| BURL | BURLINGTON STORES INC | $45.26万 | 0.02% | 1,391 | 51 | 3.8% | $1.66万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $45.27万 | 0.02% | 16,743 | 863 | 5.4% | $2.33万 | 加仓 |
| BALL | BALL CORP | $45.44万 | 0.02% | 7,687 | 1,083 | 16.4% | $6.40万 | 加仓 |
| KVUE | KENVUE INC | $45.50万 | 0.02% | 26,394 | 2,143 | 8.8% | $3.69万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $45.99万 | 0.02% | 9,899 | 482 | 5.1% | $2.24万 | 加仓 |
| P | EVERPURE INC | $46.32万 | 0.02% | 7,846 | 876 | 12.6% | $5.17万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $46.33万 | 0.02% | 54,383 | 30,260 | 125.4% | $25.78万 | 加仓 |
| PONY | PONY AI INC | $46.34万 | 0.02% | 49,087 | 3,161 | 6.9% | $2.98万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $46.38万 | 0.02% | 87,681 | 30,435 | 53.2% | $16.10万 | 加仓 |
| AME | AMETEK INC | $46.39万 | 0.02% | 2,164 | 84 | 4.0% | $1.80万 | 加仓 |
| SVRA | SAVARA INC | $46.40万 | 0.02% | 84,981 | 49,836 | 141.8% | $27.21万 | 加仓 |
| DHI | D R HORTON INC | $46.41万 | 0.02% | 3,382 | -515 | -13.2% | -$7.07万 | 减仓 |
| ALL | ALLSTATE CORP | $46.49万 | 0.02% | 2,242 | -484 | -17.8% | -$10.04万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.77万 | 0.02% | 2,287 | 245 | 12.0% | $5.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $46.78万 | 0.02% | 5,753 | -1,743 | -23.3% | -$14.17万 | 减仓 |
| — | ORLA MNG LTD NEW | $46.89万 | 0.02% | 29,068 | 1,834 | 6.7% | $2.96万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $46.95万 | 0.02% | 33,776 | -30,246 | -47.2% | -$42.04万 | 减仓 |
| SYY | SYSCO CORP | $47.05万 | 0.02% | 6,596 | 535 | 8.8% | $3.82万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $47.28万 | 0.02% | 7,032 | 3,761 | 115.0% | $25.29万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $47.29万 | 0.02% | 111,794 | 111,794 | — | $47.29万 | 新建仓 |
| GRMN | GARMIN LTD | $47.59万 | 0.02% | 2,051 | -275 | -11.8% | -$6.38万 | 减仓 |
| TWLO | TWILIO INC | $47.72万 | 0.02% | 3,793 | 407 | 12.0% | $5.12万 | 加仓 |
| RELX | RELX PLC | $47.74万 | 0.02% | 14,400 | -2,241 | -13.5% | -$7.43万 | 减仓 |
| NVT | NVENT ELEC PLC | $47.74万 | 0.02% | 4,036 | 432 | 12.0% | $5.11万 | 加仓 |
| — | QORVO INC | $47.79万 | 0.02% | 6,175 | -2,827 | -31.4% | -$21.88万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.99万 | 0.02% | 2,216 | -457 | -17.1% | -$9.90万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $48.11万 | 0.02% | 6,619 | 536 | 8.8% | $3.90万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $48.69万 | 0.02% | 3,367 | -430 | -11.3% | -$6.22万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $48.71万 | 0.02% | 59,918 | -9,206 | -13.3% | -$7.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $48.82万 | 0.02% | 354 | -5 | -1.4% | -$6,895 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $49.13万 | 0.02% | 104,535 | 5,902 | 6.0% | $2.77万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $49.15万 | 0.02% | 1,247 | 135 | 12.1% | $5.32万 | 加仓 |
| GDDY | GODADDY INC | $49.26万 | 0.02% | 5,959 | -1,009 | -14.5% | -$8.34万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $49.33万 | 0.02% | 2,448 | 72 | 3.0% | $1.45万 | 加仓 |
| MTZ | MASTEC INC | $49.35万 | 0.02% | 1,534 | 163 | 11.9% | $5.24万 | 加仓 |
| ATI | ATI INC | $49.41万 | 0.02% | 3,397 | 365 | 12.0% | $5.31万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $49.55万 | 0.02% | 3,623 | 192 | 5.6% | $2.63万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $50.05万 | 0.02% | 3,183 | -1,480 | -31.7% | -$23.27万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $50.11万 | 0.02% | 4,740 | -4,766 | -50.1% | -$50.39万 | 减仓 |
| ANNX | ANNEXON INC | $50.39万 | 0.02% | 90,959 | 37,951 | 71.6% | $21.02万 | 加仓 |
| HLN | HALEON PLC | $50.64万 | 0.02% | 50,589 | -7,874 | -13.5% | -$7.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $50.69万 | 0.02% | 7,315 | -1,774 | -19.5% | -$12.29万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $50.84万 | 0.02% | 5,907 | 5,907 | — | $50.84万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $51.30万 | 0.02% | 1,894 | -763 | -28.7% | -$20.67万 | 减仓 |
| DOCU | DOCUSIGN INC | $51.54万 | 0.02% | 10,872 | -770 | -6.6% | -$3.65万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $51.65万 | 0.02% | 25,660 | 1,268 | 5.2% | $2.55万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $51.88万 | 0.02% | 36,002 | 19,328 | 115.9% | $27.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $51.99万 | 0.02% | 3,838 | -811 | -17.4% | -$10.99万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $52.25万 | 0.02% | 1,619 | -73 | -4.3% | -$2.36万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $52.29万 | 0.02% | 2,766 | -105 | -3.7% | -$1.99万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.31万 | 0.02% | 16,343 | -2,462 | -13.1% | -$7.88万 | 减仓 |
| BCS | BARCLAYS PLC | $52.52万 | 0.02% | 24,821 | -3,863 | -13.5% | -$8.17万 | 减仓 |
| VTR | VENTAS INC | $52.60万 | 0.02% | 6,432 | -1,935 | -23.1% | -$15.82万 | 减仓 |
| AMCR | AMCOR PLC | $52.68万 | 0.02% | 13,254 | 13,254 | — | $52.68万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $53.00万 | 0.02% | 3,912 | -335 | -7.9% | -$4.54万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $53.03万 | 0.02% | 1,302 | 36 | 2.8% | $1.47万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $53.28万 | 0.02% | 6,653 | -3,096 | -31.8% | -$24.79万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.29万 | 0.02% | 7,345 | 1,031 | 16.3% | $7.48万 | 加仓 |
| WWD | WOODWARD INC | $53.33万 | 0.02% | 1,490 | 152 | 11.4% | $5.44万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $53.38万 | 0.02% | 22,305 | -506 | -2.2% | -$1.21万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $53.50万 | 0.02% | 35,621 | -5,544 | -13.5% | -$8.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $53.75万 | 0.02% | 11,736 | 1,409 | 13.6% | $6.45万 | 加仓 |