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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -27,036 | -100.0% | -$497.08万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -31,642 | -100.0% | -$228.23万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -9,931 | -100.0% | -$219.37万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -20,714 | -100.0% | -$210.37万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -78,526 | -100.0% | -$120.77万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -81,327 | -100.0% | -$70.84万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -5,339 | -100.0% | -$58.36万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -4,542 | -100.0% | -$55.43万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -11,381 | -100.0% | -$47.46万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -15,771 | -100.0% | -$45.74万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -12,569 | -100.0% | -$45.10万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -10,210 | -100.0% | -$43.74万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -6,410 | -100.0% | -$42.32万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,995 | -100.0% | -$41.40万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$41.07万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -21,020 | -100.0% | -$41.03万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -3,188 | -100.0% | -$40.79万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -4,236 | -100.0% | -$40.42万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -11,892 | -100.0% | -$40.28万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -8,704 | -100.0% | -$39.93万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -14,582 | -100.0% | -$39.59万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,632 | -100.0% | -$39.43万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -19,695 | -100.0% | -$38.23万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -14,179 | -100.0% | -$37.39万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -19,306 | -100.0% | -$36.93万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -6,049 | -100.0% | -$36.38万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -116,503 | -100.0% | -$36.12万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,943 | -100.0% | -$35.71万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -8,321 | -100.0% | -$34.98万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,224 | -100.0% | -$34.79万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,143 | -100.0% | -$34.64万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,964 | -100.0% | -$34.46万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,303 | -100.0% | -$34.40万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -4,273 | -100.0% | -$33.51万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -4,553 | -100.0% | -$33.51万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$33.09万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -16,049 | -100.0% | -$32.96万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$32.89万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -7,487 | -100.0% | -$31.67万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$31.53万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,893 | -100.0% | -$31.37万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -47,135 | -100.0% | -$31.01万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -3,757 | -100.0% | -$30.61万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -2,091 | -100.0% | -$29.83万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -651 | -100.0% | -$29.55万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -6,572 | -100.0% | -$29.49万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -4,697 | -100.0% | -$29.45万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -21,989 | -100.0% | -$29.44万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -11,305 | -100.0% | -$29.19万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$29.09万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -7,339 | -100.0% | -$28.84万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -13,354 | -100.0% | -$28.78万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,606 | -100.0% | -$28.25万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -13,646 | -100.0% | -$27.85万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -10,237 | -100.0% | -$27.80万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -975 | -100.0% | -$27.79万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -18,786 | -100.0% | -$27.73万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -8,146 | -100.0% | -$27.65万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$27.55万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -4,380 | -100.0% | -$27.43万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -8,624 | -100.0% | -$27.36万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,619 | -100.0% | -$26.96万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -6,986 | -100.0% | -$26.92万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -16,697 | -100.0% | -$26.92万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -1,345 | -100.0% | -$26.88万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,233 | -100.0% | -$26.50万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -9,300 | -100.0% | -$26.42万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -8,821 | -100.0% | -$26.35万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -17,913 | -100.0% | -$26.24万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -6,707 | -100.0% | -$26.22万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -6,805 | -100.0% | -$26.10万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -21,154 | -100.0% | -$26.02万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -9,804 | -100.0% | -$25.92万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$25.53万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,322 | -100.0% | -$25.50万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -11,857 | -100.0% | -$25.46万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |