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 |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | $67.93万 | 0.02% | 2,149 | 269 | 14.3% | $8.50万 | 加仓 |
| NTNX | NUTANIX INC | $68.20万 | 0.02% | 13,384 | -1,318 | -9.0% | -$6.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $68.42万 | 0.02% | 2,175 | 63 | 3.0% | $1.98万 | 加仓 |
| GSK | GSK PLC | $68.54万 | 0.02% | 13,076 | -377 | -2.8% | -$1.98万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $68.62万 | 0.02% | 2,537 | 70 | 2.8% | $1.89万 | 加仓 |
| AZO | AUTOZONE INC | $68.71万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $68.78万 | 0.02% | 49,483 | 302 | 0.6% | $4,198 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $69.41万 | 0.02% | 88,195 | 30,318 | 52.4% | $23.86万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $69.64万 | 0.02% | 1,129 | -118 | -9.5% | -$7.28万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $69.76万 | 0.02% | 3,192 | 446 | 16.2% | $9.75万 | 加仓 |
| CME | CME GROUP INC | $69.94万 | 0.02% | 3,167 | -69 | -2.1% | -$1.52万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $70.76万 | 0.02% | 10,437 | 2,036 | 24.2% | $13.80万 | 加仓 |
| UL | UNILEVER PLC | $70.86万 | 0.02% | 11,787 | -339 | -2.8% | -$2.04万 | 减仓 |
| TWLO | TWILIO INC | $71.10万 | 0.02% | 3,446 | -347 | -9.1% | -$7.16万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $71.23万 | 0.02% | 1,827 | -22 | -1.2% | -$8,578 | 减仓 |
| NI | NISOURCE INC | $71.38万 | 0.02% | 15,012 | -1,312 | -8.0% | -$6.24万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $71.54万 | 0.02% | 7,134 | -181 | -2.5% | -$1.82万 | 减仓 |
| URI | UNITED RENTALS INC | $71.60万 | 0.02% | 632 | 18 | 2.9% | $2.04万 | 加仓 |
| EQNR | EQUINOR ASA | $71.70万 | 0.02% | 22,836 | -659 | -2.8% | -$2.07万 | 减仓 |
| FIX | COMFORT SYS USA INC | $72.14万 | 0.02% | 364 | 10 | 2.8% | $1.98万 | 加仓 |
| IAG | IAMGOLD CORP | $72.20万 | 0.02% | 45,583 | -17,732 | -28.0% | -$28.09万 | 减仓 |
| AVY | AVERY DENNISON CORP | $72.39万 | 0.02% | 4,459 | 2,242 | 101.1% | $36.40万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $72.87万 | 0.02% | 30,111 | -16,573 | -35.5% | -$40.11万 | 减仓 |
| BX | BLACKSTONE INC | $73.25万 | 0.02% | 6,225 | -230 | -3.6% | -$2.71万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $73.35万 | 0.02% | 22,416 | -4,569 | -16.9% | -$14.95万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $73.37万 | 0.02% | 17,190 | -16 | -0.1% | -$683 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $73.40万 | 0.02% | 30,482 | 2,524 | 9.0% | $6.08万 | 加仓 |
| TGT | TARGET CORP | $73.57万 | 0.02% | 5,633 | -607 | -9.7% | -$7.93万 | 减仓 |
| CMS | CMS ENERGY CORP | $73.99万 | 0.02% | 9,672 | -782 | -7.5% | -$5.98万 | 减仓 |
| ABEV | AMBEV SA | $74.13万 | 0.02% | 236,088 | -48,216 | -17.0% | -$15.14万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $74.47万 | 0.02% | 73,077 | 9,211 | 14.4% | $9.39万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $74.55万 | 0.02% | 11,044 | -1,158 | -9.5% | -$7.82万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $74.69万 | 0.02% | 8,662 | 1,227 | 16.5% | $10.58万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $74.74万 | 0.02% | 6,323 | -20 | -0.3% | -$2,364 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $75.10万 | 0.02% | 3,358 | -44 | -1.3% | -$9,841 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $75.74万 | 0.02% | 5,326 | -7,189 | -57.4% | -$102.23万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $75.93万 | 0.02% | 131,373 | -26,637 | -16.9% | -$15.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $76.91万 | 0.02% | 4,702 | -22 | -0.5% | -$3,599 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $76.99万 | 0.02% | 578 | 10 | 1.8% | $1.33万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $77.34万 | 0.02% | 12,523 | -361 | -2.8% | -$2.23万 | 减仓 |
| FE | FIRSTENERGY CORP | $77.49万 | 0.02% | 16,300 | -1,437 | -8.1% | -$6.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $77.67万 | 0.02% | 5,426 | 144 | 2.7% | $2.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $77.78万 | 0.02% | 7,235 | 288 | 4.1% | $3.10万 | 加仓 |
| NKE | NIKE INC | $78.27万 | 0.02% | 19,068 | 96 | 0.5% | $3,941 | 加仓 |
| LI | LI AUTO INC | $78.94万 | 0.02% | 67,244 | 840 | 1.3% | $9,862 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $79.26万 | 0.02% | 15,055 | 7,671 | 103.9% | $40.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $79.79万 | 0.02% | 3,580 | 91 | 2.6% | $2.03万 | 加仓 |
| BHVN | BIOHAVEN LTD | $80.38万 | 0.02% | 54,018 | -37,242 | -40.8% | -$55.42万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $80.45万 | 0.02% | 6,114 | -543 | -8.2% | -$7.14万 | 减仓 |
| CI | THE CIGNA GROUP | $81.19万 | 0.02% | 2,945 | 1 | 0.0% | $276 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $81.59万 | 0.02% | 4,053 | 6 | 0.1% | $1,208 | 加仓 |
| AROC | ARCHROCK INC | $81.61万 | 0.02% | 20,047 | -6,997 | -25.9% | -$28.48万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $81.95万 | 0.02% | 21,035 | -10,809 | -33.9% | -$42.11万 | 减仓 |
| KB | KB FINL GROUP INC | $82.97万 | 0.02% | 7,905 | 546 | 7.4% | $5.73万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $82.97万 | 0.02% | 11,044 | -4,945 | -30.9% | -$37.15万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.97万 | 0.02% | 18,614 | 2,677 | 16.8% | $12.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $84.23万 | 0.02% | 2,406 | 349 | 17.0% | $12.22万 | 加仓 |
| ABSI | ABSCI CORPORATION | $84.36万 | 0.02% | 72,789 | -34,679 | -32.3% | -$40.19万 | 减仓 |
| VCEL | VERICEL CORP | $84.68万 | 0.02% | 19,033 | -9,004 | -32.1% | -$40.06万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $84.95万 | 0.02% | 204,214 | 9,447 | 4.9% | $3.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $85.11万 | 0.02% | 11,777 | -1,023 | -8.0% | -$7.39万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $85.16万 | 0.02% | 4,224 | 575 | 15.8% | $11.59万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $85.34万 | 0.02% | 56,109 | -14,537 | -20.6% | -$22.11万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $85.48万 | 0.02% | 35,234 | -31,759 | -47.4% | -$77.05万 | 减仓 |
| NOK | NOKIA CORP | $85.60万 | 0.02% | 64,457 | -10,574 | -14.1% | -$14.04万 | 减仓 |
| PPL | PPL CORP | $85.63万 | 0.02% | 23,556 | -1,679 | -6.7% | -$6.10万 | 减仓 |
| FLEX | FLEX LTD | $87.37万 | 0.02% | 5,391 | -3,802 | -41.4% | -$61.62万 | 减仓 |
| GM | GENERAL MTRS CO | $87.89万 | 0.02% | 11,403 | 59 | 0.5% | $4,548 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $87.92万 | 0.02% | 5,753 | -745 | -11.5% | -$11.39万 | 减仓 |
| ECHO | ECHOSTAR CORP | $89.00万 | 0.02% | 8,768 | -1,877 | -17.6% | -$19.05万 | 减仓 |
| RIO | RIO TINTO PLC | $89.17万 | 0.02% | 9,393 | -270 | -2.8% | -$2.56万 | 减仓 |
| USB | US BANCORP | $89.25万 | 0.02% | 14,777 | -472 | -3.1% | -$2.85万 | 减仓 |
| EIX | EDISON INTL | $89.70万 | 0.02% | 12,049 | -1,078 | -8.2% | -$8.03万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $90.03万 | 0.02% | 5,226 | -419 | -7.4% | -$7.22万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $90.15万 | 0.02% | 6,170 | 160 | 2.7% | $2.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $90.15万 | 0.02% | 2,545 | 74 | 3.0% | $2.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $90.19万 | 0.02% | 9,838 | -834 | -7.8% | -$7.65万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $90.20万 | 0.02% | 20,481 | -1,792 | -8.0% | -$7.89万 | 减仓 |
| TTE | TOTALENERGIES SE | $90.22万 | 0.02% | 11,602 | -334 | -2.8% | -$2.60万 | 减仓 |
| IMNM | IMMUNOME INC | $90.34万 | 0.02% | 42,635 | -27,283 | -39.0% | -$57.81万 | 减仓 |
| VRSN | VERISIGN INC | $91.09万 | 0.03% | 3,621 | -70 | -1.9% | -$1.76万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $92.57万 | 0.03% | 11,234 | -323 | -2.8% | -$2.66万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $92.61万 | 0.03% | 114,057 | 1,632 | 1.5% | $1.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $92.85万 | 0.03% | 6,876 | 3,495 | 103.4% | $47.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $93.51万 | 0.03% | 3,798 | -155 | -3.9% | -$3.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.55万 | 0.03% | 2,419 | -48 | -1.9% | -$1.86万 | 减仓 |
| NVO | NOVO-NORDISK A S | $93.59万 | 0.03% | 19,522 | -562 | -2.8% | -$2.69万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $94.10万 | 0.03% | 20,497 | 457 | 2.3% | $2.10万 | 加仓 |
| FTI | TECHNIPFMC PLC | $94.54万 | 0.03% | 14,260 | -6,823 | -32.4% | -$45.24万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $96.72万 | 0.03% | 2,329 | 342 | 17.2% | $14.20万 | 加仓 |
| BALL | BALL CORP | $96.88万 | 0.03% | 15,525 | 7,838 | 102.0% | $48.91万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $96.96万 | 0.03% | 8,956 | 4,482 | 100.2% | $48.52万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $97.58万 | 0.03% | 6,748 | -287 | -4.1% | -$4.15万 | 减仓 |
| AEE | AMEREN CORP | $97.96万 | 0.03% | 8,666 | -764 | -8.1% | -$8.64万 | 减仓 |
| NRG | NRG ENERGY INC | $97.98万 | 0.03% | 6,708 | -637 | -8.7% | -$9.30万 | 减仓 |
| NVAX | NOVAVAX INC | $98.61万 | 0.03% | 104,686 | -6,269 | -5.7% | -$5.91万 | 减仓 |
| IRON | DISC MEDICINE INC | $98.80万 | 0.03% | 13,509 | -10,463 | -43.6% | -$76.53万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $98.86万 | 0.03% | 118,110 | -5,972 | -4.8% | -$5.00万 | 减仓 |
| DTE | DTE ENERGY CO | $99.24万 | 0.03% | 6,513 | -572 | -8.1% | -$8.72万 | 减仓 |
| CMI | CUMMINS INC | $99.71万 | 0.03% | 1,398 | 41 | 3.0% | $2.92万 | 加仓 |