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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -81,190 | -100.0% | -$326.63万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -142,142 | -100.0% | -$205.54万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -17,877 | -100.0% | -$205.26万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -10,320 | -100.0% | -$144.78万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -32,545 | -100.0% | -$131.29万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -35,885 | -100.0% | -$126.10万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -35,607 | -100.0% | -$119.21万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -27,210 | -100.0% | -$58.34万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -3,912 | -100.0% | -$53.00万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,660 | -100.0% | -$51.65万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,168 | -100.0% | -$39.25万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,666 | -100.0% | -$35.14万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,301 | -100.0% | -$32.91万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -10,330 | -100.0% | -$32.06万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -3,705 | -100.0% | -$30.23万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2,813 | -100.0% | -$29.46万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -4,228 | -100.0% | -$29.27万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -10,040 | -100.0% | -$28.23万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -9,502 | -100.0% | -$27.91万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -6,766 | -100.0% | -$27.26万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,472 | -100.0% | -$26.95万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -4,065 | -100.0% | -$26.74万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -11,267 | -100.0% | -$26.64万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -7,387 | -100.0% | -$26.62万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -7,597 | -100.0% | -$26.37万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -783 | -100.0% | -$26.32万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,257 | -100.0% | -$26.23万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -10,752 | -100.0% | -$26.22万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -5,412 | -100.0% | -$25.38万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -698 | -100.0% | -$24.52万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -3,232 | -100.0% | -$24.39万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,865 | -100.0% | -$23.72万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -7,087 | -100.0% | -$23.67万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -2,394 | -100.0% | -$23.35万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,742 | -100.0% | -$23.26万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -5,424 | -100.0% | -$22.84万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -9,961 | -100.0% | -$22.63万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,332 | -100.0% | -$22.63万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -63,066 | -100.0% | -$22.58万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,272 | -100.0% | -$22.27万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -6,702 | -100.0% | -$22.08万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,263 | -100.0% | -$21.88万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,153 | -100.0% | -$21.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,651 | -100.0% | -$21.73万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,986 | -100.0% | -$21.48万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -649 | -100.0% | -$21.46万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -12,698 | -100.0% | -$21.32万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -8,578 | -100.0% | -$21.14万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,463 | -100.0% | -$20.94万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$20.91万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -2,293 | -100.0% | -$20.76万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -3,658 | -100.0% | -$20.65万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$20.52万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,158 | -100.0% | -$20.51万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,339 | -100.0% | -$20.50万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -147,109 | -100.0% | -$20.45万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$20.38万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,428 | -100.0% | -$20.35万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,307 | -100.0% | -$20.34万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -937 | -100.0% | -$20.31万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -4,858 | -100.0% | -$20.04万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -7,576 | -100.0% | -$20.02万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,214 | -100.0% | -$20.02万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,130 | -100.0% | -$20.01万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -64,223 | -100.0% | -$19.72万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -133,506 | -100.0% | -$17.36万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -11,245 | -100.0% | -$16.86万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -10,900 | -100.0% | -$15.53万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,276 | -100.0% | -$14.50万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -10,217 | -100.0% | -$12.17万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -10,009 | -100.0% | -$11.11万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -11,792 | -100.0% | -$10.29万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -10,870 | -100.0% | -$10.17万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -10,303 | -100.0% | -$9.28万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -10,740 | -100.0% | -$8.28万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -32,282 | -100.0% | -$1.39万 | 清仓 |
| — | SERVICE PPTYS TR | $2.04万 | 0.00% | 12,044 | 12,044 | — | $2.04万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $2.43万 | 0.00% | 12,775 | 2,740 | 27.3% | $5,206 | 重新持有 |
| TUYA | TUYA INC | $2.47万 | 0.00% | 14,025 | 14,025 | — | $2.47万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $2.57万 | 0.00% | 12,202 | 12,202 | — | $2.57万 | 新建仓 |
| GAU | GALIANO GOLD INC | $3.11万 | 0.00% | 16,641 | -5,844 | -26.0% | -$1.09万 | 减仓 |
| SABR | SABRE CORP | $3.63万 | 0.00% | 17,387 | -3,900 | -18.3% | -$8,151 | 减仓 |
| ITRG | INTEGRA RES CORP | $3.65万 | 0.00% | 16,091 | -2,202 | -12.0% | -$4,999 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3.68万 | 0.00% | 10,028 | 10,028 | — | $3.68万 | 新建仓 |
| COTY | COTY INC | $3.70万 | 0.00% | 17,145 | 17,145 | — | $3.70万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.89万 | 0.00% | 13,281 | 13,281 | — | $3.89万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $4.06万 | 0.00% | 14,707 | -4,935 | -25.1% | -$1.36万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $4.18万 | 0.00% | 16,984 | -2,331 | -12.1% | -$5,734 | 减仓 |
| DC | DAKOTA GOLD CORP | $4.61万 | 0.00% | 10,823 | -1,759 | -14.0% | -$7,493 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.96万 | 0.00% | 12,896 | -5,407 | -29.5% | -$2.50万 | 减仓 |
| DCH | DAUCH CORP | $6.02万 | 0.00% | 11,109 | -1,735 | -13.5% | -$9,404 | 减仓 |
| ACHR | ARCHER AVIATION INC | $6.54万 | 0.00% | 13,825 | 2,940 | 27.0% | $1.39万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $6.95万 | 0.00% | 12,109 | 12,109 | — | $6.95万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.36万 | 0.00% | 11,147 | 1,003 | 9.9% | $6,620 | 加仓 |
| PLUG | PLUG PWR INC | $7.61万 | 0.00% | 28,073 | 4,385 | 18.5% | $1.19万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.09万 | 0.00% | 12,756 | -4,505 | -26.1% | -$2.86万 | 减仓 |
| ONDS | ONDAS INC | $8.25万 | 0.00% | 10,012 | 10,012 | — | $8.25万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $8.38万 | 0.00% | 11,001 | 11,001 | — | $8.38万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.49万 | 0.00% | 14,822 | -1,476 | -9.1% | -$8,457 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $8.93万 | 0.00% | 19,321 | 19,321 | — | $8.93万 | 新建仓 |