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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $51.52万 | 0.01% | 3,609 | 143 | 4.1% | $2.04万 | 加仓 |
| CBRE | CBRE GROUP INC | $51.61万 | 0.01% | 3,832 | -6 | -0.2% | -$808 | 减仓 |
| BCH | BANCO DE CHILE | $51.75万 | 0.01% | 13,016 | -2,500 | -16.1% | -$9.94万 | 减仓 |
| MNKD | MANNKIND CORP | $51.77万 | 0.01% | 121,532 | -137,417 | -53.1% | -$58.54万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $51.78万 | 0.01% | 6,435 | -7,146 | -52.6% | -$57.50万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $52.19万 | 0.01% | 62,498 | -8,860 | -12.4% | -$7.40万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $52.30万 | 0.01% | 5,119 | -508 | -9.0% | -$5.19万 | 减仓 |
| MOG/A | MOOG INC | $52.30万 | 0.01% | 1,234 | 20 | 1.6% | $8,477 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $52.31万 | 0.01% | 28,309 | 28,309 | — | $52.31万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.48万 | 0.01% | 1,806 | 50 | 2.8% | $1.45万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $52.77万 | 0.01% | 47,329 | -1,366 | -2.8% | -$1.52万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $52.99万 | 0.01% | 10,762 | 159 | 1.5% | $7,829 | 加仓 |
| HUM | HUMANA INC | $53.15万 | 0.01% | 1,338 | -9 | -0.7% | -$3,575 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $53.25万 | 0.01% | 5,620 | -1,412 | -20.1% | -$13.38万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $53.56万 | 0.01% | 9,502 | -397 | -4.0% | -$2.24万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $53.67万 | 0.01% | 33,950 | 1,413 | 4.3% | $2.23万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $53.71万 | 0.01% | 20,508 | -11,918 | -36.8% | -$31.21万 | 减仓 |
| ARDX | ARDELYX INC | $53.72万 | 0.01% | 105,338 | -76,723 | -42.1% | -$39.13万 | 减仓 |
| AME | AMETEK INC | $53.73万 | 0.01% | 2,221 | 57 | 2.6% | $1.38万 | 加仓 |
| NE | NOBLE CORP PLC | $53.92万 | 0.01% | 14,456 | -7,214 | -33.3% | -$26.91万 | 减仓 |
| DHI | D R HORTON INC | $54.27万 | 0.01% | 3,332 | -50 | -1.5% | -$8,144 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $54.62万 | 0.02% | 80,200 | -54,471 | -40.4% | -$37.09万 | 减仓 |
| XPO | XPO INC | $54.73万 | 0.02% | 2,666 | -264 | -9.0% | -$5.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $55.13万 | 0.02% | 16,215 | -128 | -0.8% | -$4,352 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $55.17万 | 0.02% | 22,419 | 114 | 0.5% | $2,806 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $55.23万 | 0.02% | 13,462 | 1,157 | 9.4% | $4.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.35万 | 0.02% | 1,118 | 23 | 2.1% | $1.14万 | 加仓 |
| KKR | KKR & CO INC | $55.36万 | 0.02% | 6,032 | -121 | -2.0% | -$1.11万 | 减仓 |
| MXL | MAXLINEAR INC | $55.41万 | 0.02% | 4,328 | 4,328 | — | $55.41万 | 新建仓 |
| ILMN | ILLUMINA INC | $55.46万 | 0.02% | 3,154 | -190 | -5.7% | -$3.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $55.48万 | 0.02% | 7,564 | 177 | 2.4% | $1.30万 | 加仓 |
| ZTS | ZOETIS INC | $55.94万 | 0.02% | 7,784 | 1,131 | 17.0% | $8.13万 | 加仓 |
| P | EVERPURE INC | $56.45万 | 0.02% | 7,165 | -681 | -8.7% | -$5.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $56.63万 | 0.02% | 4,787 | -285 | -5.6% | -$3.37万 | 减仓 |
| PGEN | PRECIGEN INC | $56.89万 | 0.02% | 99,803 | -42,559 | -29.9% | -$24.26万 | 减仓 |
| YUM | YUM BRANDS INC | $57.07万 | 0.02% | 3,570 | -2 | -0.1% | -$320 | 减仓 |
| GWW | WW GRAINGER INC | $57.27万 | 0.02% | 421 | 10 | 2.4% | $1.36万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $57.52万 | 0.02% | 2,272 | -454 | -16.7% | -$11.49万 | 减仓 |
| WWD | WOODWARD INC | $57.56万 | 0.02% | 1,353 | -137 | -9.2% | -$5.83万 | 减仓 |
| NWSA | NEWS CORP NEW | $57.74万 | 0.02% | 23,254 | 890 | 4.0% | $2.21万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $57.83万 | 0.02% | 6,651 | -2,523 | -27.5% | -$21.94万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $57.84万 | 0.02% | 3,894 | 527 | 15.7% | $7.83万 | 加仓 |
| VTR | VENTAS INC | $57.91万 | 0.02% | 6,521 | 89 | 1.4% | $7,903 | 加仓 |
| MTZ | MASTEC INC | $58.21万 | 0.02% | 1,399 | -135 | -8.8% | -$5.62万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58.35万 | 0.02% | 4,740 | -157 | -3.2% | -$1.93万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $58.50万 | 0.02% | 697 | -605 | -46.5% | -$50.78万 | 减仓 |
| JBL | JABIL INC | $58.71万 | 0.02% | 1,523 | 213 | 16.3% | $8.21万 | 加仓 |
| OII | OCEANEERING INTL INC | $58.80万 | 0.02% | 14,511 | -10,200 | -41.3% | -$41.33万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $58.82万 | 0.02% | 18,919 | -2,819 | -13.0% | -$8.76万 | 减仓 |
| MCO | MOODYS CORP | $59.24万 | 0.02% | 1,308 | -62 | -4.5% | -$2.81万 | 减仓 |
| DAL | DELTA AIR LINES INC | $59.31万 | 0.02% | 6,332 | 226 | 3.7% | $2.12万 | 加仓 |
| AON | AON PLC | $59.37万 | 0.02% | 1,790 | -58 | -3.1% | -$1.92万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $59.53万 | 0.02% | 8,040 | -1,500 | -15.7% | -$11.11万 | 减仓 |
| PSA | PUBLIC STORAGE | $59.56万 | 0.02% | 1,871 | -23 | -1.2% | -$7,321 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.57万 | 0.02% | 6,585 | -68 | -1.0% | -$6,151 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $60.83万 | 0.02% | 33,403 | 2,152 | 6.9% | $3.92万 | 加仓 |
| APA | APA CORPORATION | $60.83万 | 0.02% | 18,677 | 1,903 | 11.3% | $6.20万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $60.89万 | 0.02% | 2,527 | -239 | -8.6% | -$5.76万 | 减仓 |
| ATI | ATI INC | $61.08万 | 0.02% | 3,099 | -298 | -8.8% | -$5.87万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $61.16万 | 0.02% | 62,922 | -22,074 | -26.0% | -$21.46万 | 减仓 |
| SNY | SANOFI SA | $61.28万 | 0.02% | 14,364 | -415 | -2.8% | -$1.77万 | 减仓 |
| TS | TENARIS S A | $61.32万 | 0.02% | 11,050 | -318 | -2.8% | -$1.76万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $61.32万 | 0.02% | 41,044 | -9,191 | -18.3% | -$13.73万 | 减仓 |
| COR | CENCORA INC | $61.35万 | 0.02% | 2,168 | -6 | -0.3% | -$1,698 | 减仓 |
| BZ | KANZHUN LIMITED | $61.44万 | 0.02% | 47,742 | 742 | 1.6% | $9,550 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $61.55万 | 0.02% | 72,501 | -19,076 | -20.8% | -$16.20万 | 减仓 |
| SSRM | SSR MINING IN | $61.57万 | 0.02% | 21,773 | -3,832 | -15.0% | -$10.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $61.69万 | 0.02% | 8,086 | -683 | -7.8% | -$5.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $61.96万 | 0.02% | 2,608 | -23 | -0.9% | -$5,464 | 减仓 |
| TFC | TRUIST FINL CORP | $62.07万 | 0.02% | 12,459 | -539 | -4.1% | -$2.69万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $62.10万 | 0.02% | 10,313 | -297 | -2.8% | -$1.79万 | 减仓 |
| EMBJ | EMBRAER S.A. | $62.20万 | 0.02% | 9,749 | -1,876 | -16.1% | -$11.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $62.28万 | 0.02% | 3,672 | -364 | -9.0% | -$6.17万 | 减仓 |
| AGX | ARGAN INC | $62.29万 | 0.02% | 780 | 197 | 33.8% | $15.73万 | 加仓 |
| EVRG | EVERGY INC | $62.38万 | 0.02% | 7,217 | -637 | -8.1% | -$5.51万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $62.48万 | 0.02% | 7,836 | 656 | 9.1% | $5.23万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $62.56万 | 0.02% | 19,588 | 3,932 | 25.1% | $12.56万 | 加仓 |
| NGG | NATIONAL GRID PLC | $62.57万 | 0.02% | 7,550 | -218 | -2.8% | -$1.81万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $62.60万 | 0.02% | 36,912 | -13,217 | -26.4% | -$22.42万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $62.70万 | 0.02% | 8,991 | 3,421 | 61.4% | $23.86万 | 加仓 |
| O | REALTY INCOME CORP | $63.29万 | 0.02% | 10,215 | 634 | 6.6% | $3.93万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $63.58万 | 0.02% | 839 | -83 | -9.0% | -$6.29万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $63.79万 | 0.02% | 3,552 | 148 | 4.3% | $2.66万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $63.84万 | 0.02% | 13,571 | -625 | -4.4% | -$2.94万 | 减仓 |
| BCS | BARCLAYS PLC | $64.77万 | 0.02% | 24,115 | -706 | -2.8% | -$1.90万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $65.02万 | 0.02% | 10,280 | 491 | 5.0% | $3.11万 | 加仓 |
| SAP | SAP SE | $65.27万 | 0.02% | 4,235 | -123 | -2.8% | -$1.90万 | 减仓 |
| — | QORVO INC | $65.41万 | 0.02% | 7,013 | 838 | 13.6% | $7.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.90万 | 0.02% | 1,294 | 38 | 3.0% | $1.94万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $65.99万 | 0.02% | 62,488 | 1,504 | 2.5% | $1.59万 | 加仓 |
| BP | BP PLC | $66.01万 | 0.02% | 17,864 | -515 | -2.8% | -$1.90万 | 减仓 |
| BILI | BILIBILI INC | $66.07万 | 0.02% | 38,798 | -5,483 | -12.4% | -$9.34万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $66.16万 | 0.02% | 9,503 | 1,267 | 15.4% | $8.82万 | 加仓 |
| AZN | ASTRAZENECA PLC | $66.35万 | 0.02% | 3,499 | -101 | -2.8% | -$1.92万 | 减仓 |
| FDX | FEDEX CORP | $66.67万 | 0.02% | 2,129 | 95 | 4.7% | $2.97万 | 加仓 |
| FOXA | FOX CORP | $66.73万 | 0.02% | 12,794 | 2,708 | 26.8% | $14.12万 | 加仓 |
| VSAT | VIASAT INC | $66.91万 | 0.02% | 7,450 | 1,891 | 34.0% | $16.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $67.32万 | 0.02% | 4,039 | -137 | -3.3% | -$2.28万 | 减仓 |
| ING | ING GROEP N.V. | $67.61万 | 0.02% | 21,546 | -622 | -2.8% | -$1.95万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $67.74万 | 0.02% | 7,848 | -675 | -7.9% | -$5.83万 | 减仓 |