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
EXXON MOBIL CORP 加仓+$479.37万
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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $54.07万 | 0.02% | 15,145 | 2,132 | 16.4% | $7.61万 | 加仓 |
| CIB | GRUPO CIBEST SA | $54.17万 | 0.02% | 7,440 | 7,440 | — | $54.17万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $54.39万 | 0.02% | 2,563 | 359 | 16.3% | $7.62万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $54.88万 | 0.02% | 48,695 | -7,579 | -13.5% | -$8.54万 | 减仓 |
| PGEN | PRECIGEN INC | $55.09万 | 0.02% | 142,362 | 3,955 | 2.9% | $1.53万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $55.15万 | 0.02% | 10,610 | -1,651 | -13.5% | -$8.58万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $55.36万 | 0.02% | 7,852 | 842 | 12.0% | $5.94万 | 加仓 |
| YUM | YUM BRANDS INC | $55.54万 | 0.02% | 3,572 | -534 | -13.0% | -$8.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $55.60万 | 0.02% | 2,631 | -1,237 | -32.0% | -$26.14万 | 减仓 |
| NWSA | NEWS CORP NEW | $55.75万 | 0.02% | 22,364 | 2,060 | 10.1% | $5.14万 | 加仓 |
| NTNX | NUTANIX INC | $55.88万 | 0.02% | 14,702 | -985 | -6.3% | -$3.74万 | 减仓 |
| COHR | COHERENT CORP | $56.38万 | 0.02% | 2,367 | -1,142 | -32.5% | -$27.20万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $56.51万 | 0.02% | 5,072 | -854 | -14.4% | -$9.52万 | 减仓 |
| F | FORD MTR CO | $56.75万 | 0.02% | 49,181 | -6,484 | -11.6% | -$7.48万 | 减仓 |
| KKR | KKR & CO INC | $56.92万 | 0.02% | 6,153 | -1,417 | -18.7% | -$13.11万 | 减仓 |
| XPO | XPO INC | $57.00万 | 0.02% | 2,930 | 310 | 11.8% | $6.03万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $57.16万 | 0.02% | 2,746 | -328 | -10.7% | -$6.83万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $57.22万 | 0.02% | 63,866 | 7,173 | 12.7% | $6.43万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $57.37万 | 0.02% | 5,627 | -754 | -11.8% | -$7.69万 | 减仓 |
| BCH | BANCO DE CHILE | $57.47万 | 0.02% | 15,516 | 3,962 | 34.3% | $14.68万 | 加仓 |
| ING | ING GROEP N.V. | $57.75万 | 0.02% | 22,168 | -3,451 | -13.5% | -$8.99万 | 减仓 |
| KR | KROGER CO | $58.03万 | 0.02% | 8,020 | 305 | 4.0% | $2.21万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $58.08万 | 0.02% | 2,057 | -548 | -21.0% | -$15.47万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $58.09万 | 0.02% | 4,474 | 628 | 16.3% | $8.15万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $58.34万 | 0.02% | 27,210 | -30,919 | -53.2% | -$66.29万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $58.50万 | 0.02% | 3,564 | -1,003 | -22.0% | -$16.46万 | 减仓 |
| O | REALTY INCOME CORP | $58.62万 | 0.02% | 9,581 | -3,780 | -28.3% | -$23.13万 | 减仓 |
| GERN | GERON CORP | $58.84万 | 0.02% | 394,909 | 87,996 | 28.7% | $13.11万 | 加仓 |
| FOXA | FOX CORP | $58.90万 | 0.02% | 10,086 | -1,369 | -12.0% | -$7.99万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $59.49万 | 0.02% | 7,384 | 1,037 | 16.3% | $8.35万 | 加仓 |
| AON | AON PLC | $59.65万 | 0.02% | 1,848 | -387 | -17.3% | -$12.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $59.72万 | 0.02% | 14,986 | 2,116 | 16.4% | $8.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $59.75万 | 0.02% | 12,998 | -2,745 | -17.4% | -$12.62万 | 减仓 |
| MCO | MOODYS CORP | $59.77万 | 0.02% | 1,370 | -311 | -18.5% | -$13.57万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $59.96万 | 0.02% | 15,656 | 15,656 | — | $59.96万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $60.03万 | 0.02% | 9,789 | -1,074 | -9.9% | -$6.59万 | 减仓 |
| CRWV | COREWEAVE INC | $60.08万 | 0.02% | 7,755 | -545 | -6.6% | -$4.22万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $60.18万 | 0.02% | 9,193 | 936 | 11.3% | $6.13万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $60.20万 | 0.02% | 134,671 | 6,081 | 4.7% | $2.72万 | 加仓 |
| NOK | NOKIA CORP | $60.32万 | 0.02% | 75,031 | -11,678 | -13.5% | -$9.39万 | 减仓 |
| TTD | THE TRADE DESK INC | $60.34万 | 0.02% | 26,595 | 2,721 | 11.4% | $6.17万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.61万 | 0.02% | 1,756 | 67 | 4.0% | $2.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $60.61万 | 0.02% | 2,112 | 86 | 4.2% | $2.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $60.70万 | 0.02% | 3,381 | 479 | 16.5% | $8.60万 | 加仓 |
| CDNA | CAREDX INC | $61.14万 | 0.02% | 35,217 | 1,350 | 4.0% | $2.34万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $61.34万 | 0.02% | 3,404 | -1,327 | -28.0% | -$23.91万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $62.80万 | 0.02% | 922 | 99 | 12.0% | $6.74万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $62.93万 | 0.02% | 8,769 | -3,989 | -31.3% | -$28.63万 | 减仓 |
| BZ | KANZHUN LIMITED | $62.93万 | 0.02% | 47,000 | -7,441 | -13.7% | -$9.96万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $63.32万 | 0.02% | 901 | -682 | -43.1% | -$47.93万 | 减仓 |
| MNKD | MANNKIND CORP | $63.44万 | 0.02% | 258,949 | 89,948 | 53.2% | $22.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.46万 | 0.02% | 3,402 | -1,216 | -26.3% | -$22.68万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $63.82万 | 0.02% | 12,690 | 3,514 | 38.3% | $17.67万 | 加仓 |
| ALAB | ASTERA LABS INC | $63.85万 | 0.02% | 5,826 | -1,152 | -16.5% | -$12.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $64.21万 | 0.02% | 2,467 | 82 | 3.4% | $2.13万 | 加仓 |
| QURE | UNIQURE NV | $64.34万 | 0.02% | 39,350 | -20,113 | -33.8% | -$32.88万 | 减仓 |
| EVRG | EVERGY INC | $64.34万 | 0.02% | 7,854 | -3,574 | -31.3% | -$29.28万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $65.27万 | 0.02% | 51,519 | -13,641 | -20.9% | -$17.28万 | 减仓 |
| BTG | B2GOLD CORP | $65.63万 | 0.02% | 144,882 | 7,631 | 5.6% | $3.46万 | 加仓 |
| NGG | NATIONAL GRID PLC | $65.72万 | 0.02% | 7,768 | -1,209 | -13.5% | -$10.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $65.83万 | 0.02% | 568 | -6 | -1.0% | -$6,954 | 减仓 |
| TS | TENARIS S A | $66.14万 | 0.02% | 11,368 | -1,770 | -13.5% | -$10.30万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $66.22万 | 0.02% | 71,358 | 303 | 0.4% | $2,812 | 加仓 |
| ONTO | ONTO INNOVATION INC | $66.55万 | 0.02% | 3,245 | -394 | -10.8% | -$8.08万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $67.30万 | 0.02% | 2,726 | 701 | 34.6% | $17.31万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $67.47万 | 0.02% | 927 | 97 | 11.7% | $7.06万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $67.67万 | 0.02% | 12,202 | -886 | -6.8% | -$4.91万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $67.83万 | 0.02% | 68,170 | -4,416 | -6.1% | -$4.39万 | 减仓 |
| COR | CENCORA INC | $68.29万 | 0.03% | 2,174 | -981 | -31.1% | -$30.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $68.34万 | 0.03% | 6,947 | 276 | 4.1% | $2.72万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $68.36万 | 0.03% | 194,767 | -65,893 | -25.3% | -$23.13万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $68.52万 | 0.03% | 8,523 | -1,177 | -12.1% | -$9.46万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $68.79万 | 0.03% | 60,984 | 15,579 | 34.3% | $17.57万 | 加仓 |
| PPG | PPG INDS INC | $68.81万 | 0.03% | 6,438 | 904 | 16.3% | $9.66万 | 加仓 |
| EMBJ | EMBRAER S.A. | $68.98万 | 0.03% | 11,625 | 2,988 | 34.6% | $17.73万 | 加仓 |
| UL | UNILEVER PLC | $69.08万 | 0.03% | 12,126 | 8,876 | 273.1% | $50.57万 | 加仓 |
| EMR | EMERSON ELEC CO | $69.20万 | 0.03% | 5,282 | 210 | 4.1% | $2.75万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $70.87万 | 0.03% | 3,937 | 553 | 16.3% | $9.95万 | 加仓 |
| AZN | ASTRAZENECA PLC | $71.00万 | 0.03% | 3,600 | 3,600 | — | $71.00万 | 新建仓 |
| APA | APA CORPORATION | $71.19万 | 0.03% | 16,774 | 4,377 | 35.3% | $18.58万 | 加仓 |
| SNY | SANOFI SA | $71.21万 | 0.03% | 14,779 | -2,300 | -13.5% | -$11.08万 | 减仓 |
| NXT | NEXTPOWER INC | $71.97万 | 0.03% | 5,970 | -72 | -1.2% | -$8,680 | 减仓 |
| FFIV | F5 INC | $72.07万 | 0.03% | 2,491 | -484 | -16.3% | -$14.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $72.22万 | 0.03% | 2,467 | -1,148 | -31.8% | -$33.61万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $72.43万 | 0.03% | 4,176 | -921 | -18.1% | -$15.97万 | 减仓 |
| FDX | FEDEX CORP | $72.45万 | 0.03% | 2,034 | 75 | 3.8% | $2.67万 | 加仓 |
| AZO | AUTOZONE INC | $72.62万 | 0.03% | 215 | -36 | -14.3% | -$12.16万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $72.85万 | 0.03% | 6,343 | -1,075 | -14.5% | -$12.35万 | 减仓 |
| CMI | CUMMINS INC | $73.01万 | 0.03% | 1,357 | 6 | 0.4% | $3,228 | 加仓 |
| KB | KB FINL GROUP INC | $73.39万 | 0.03% | 7,359 | -996 | -11.9% | -$9.93万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $73.49万 | 0.03% | 50,235 | 13,172 | 35.5% | $19.27万 | 加仓 |
| NVO | NOVO-NORDISK A S | $73.81万 | 0.03% | 20,084 | -3,126 | -13.5% | -$11.49万 | 减仓 |
| BX | BLACKSTONE INC | $74.23万 | 0.03% | 6,455 | -1,228 | -16.0% | -$14.12万 | 减仓 |
| GSK | GSK PLC | $74.25万 | 0.03% | 13,453 | -2,093 | -13.5% | -$11.55万 | 减仓 |
| SAP | SAP SE | $74.61万 | 0.03% | 4,358 | -679 | -13.5% | -$11.63万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $74.63万 | 0.03% | 21,738 | 1,098 | 5.3% | $3.77万 | 加仓 |
| SSRM | SSR MINING IN | $75.28万 | 0.03% | 25,605 | 797 | 3.2% | $2.34万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $75.33万 | 0.03% | 12,884 | -2,006 | -13.5% | -$11.73万 | 减仓 |
| TGT | TARGET CORP | $75.63万 | 0.03% | 6,240 | 488 | 8.5% | $5.91万 | 加仓 |
| OKTA | OKTA INC | $76.16万 | 0.03% | 9,676 | -217 | -2.2% | -$1.71万 | 减仓 |