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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | $25.90万 | 0.01% | 4,018 | -180 | -4.3% | -$1.16万 | 减仓 |
| PRK | PARK NATL CORP | $25.87万 | 0.01% | 1,414 | -239 | -14.5% | -$4.37万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $25.85万 | 0.01% | 9,696 | -3,427 | -26.1% | -$9.14万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $25.83万 | 0.01% | 3,570 | 250 | 7.5% | $1.81万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $25.82万 | 0.01% | 11,401 | -1,608 | -12.4% | -$3.64万 | 减仓 |
| GLPI | GAMING & LEISURE P | $25.82万 | 0.01% | 5,799 | -217 | -3.6% | -$9,663 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $25.82万 | 0.01% | 3,141 | -116 | -3.6% | -$9,535 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $25.79万 | 0.01% | 32,199 | -20,129 | -38.5% | -$16.12万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.77万 | 0.01% | 773 | 773 | — | $25.77万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $25.76万 | 0.01% | 641 | 641 | — | $25.76万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.74万 | 0.01% | 6,647 | -29,784 | -81.8% | -$115.35万 | 减仓 |
| RAL | RALLIANT CORP | $25.70万 | 0.01% | 3,490 | -3,576 | -50.6% | -$26.33万 | 重新持有 |
| AA | ALCOA CORP | $25.66万 | 0.01% | 4,922 | 210 | 4.5% | $1.09万 | 加仓 |
| LAUR | LAUREATE ED INC | $25.62万 | 0.01% | 7,053 | 7,053 | — | $25.62万 | 新建仓 |
| BOH | BANK HAWAII CORP | $25.61万 | 0.01% | 3,143 | -346 | -9.9% | -$2.82万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.60万 | 0.01% | 3,658 | -382 | -9.5% | -$2.67万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $25.59万 | 0.01% | 914 | -11 | -1.2% | -$3,080 | 减仓 |
| MC | MOELIS & CO | $25.53万 | 0.01% | 3,902 | 349 | 9.8% | $2.28万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $25.50万 | 0.01% | 2,817 | -350 | -11.1% | -$3.17万 | 减仓 |
| ETSY | ETSY INC | $25.50万 | 0.01% | 3,385 | 3,385 | — | $25.50万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $25.47万 | 0.01% | 6,523 | 231 | 3.7% | $9,021 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $25.45万 | 0.01% | 53,017 | -3,240 | -5.8% | -$1.56万 | 减仓 |
| BWA | BORGWARNER INC | $25.41万 | 0.01% | 3,827 | 60 | 1.6% | $3,984 | 加仓 |
| CVLT | COMMVAULT SYS INC | $25.37万 | 0.01% | 1,790 | -27 | -1.5% | -$3,827 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $25.36万 | 0.01% | 5,311 | -4,521 | -46.0% | -$21.59万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $25.26万 | 0.01% | 17,102 | -6,748 | -28.3% | -$9.97万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $25.23万 | 0.01% | 15,908 | -5,709 | -26.4% | -$9.05万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $25.23万 | 0.01% | 4,368 | -125 | -2.8% | -$7,219 | 减仓 |
| CDW | CDW CORP | $25.20万 | 0.01% | 1,792 | -181 | -9.2% | -$2.55万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.19万 | 0.01% | 1,029 | -1,165 | -53.1% | -$28.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $25.09万 | 0.01% | 1,355 | -47 | -3.4% | -$8,702 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $25.03万 | 0.01% | 7,972 | 3,190 | 66.7% | $10.02万 | 加仓 |
| OMER | OMEROS CORP | $25.03万 | 0.01% | 26,319 | 5,672 | 27.5% | $5.39万 | 加仓 |
| SKY | CHAMPION HOMES INC | $24.99万 | 0.01% | 2,836 | 97 | 3.5% | $8,548 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $24.93万 | 0.01% | 6,956 | 6,956 | — | $24.93万 | 新建仓 |
| CGNX | COGNEX CORP | $24.92万 | 0.01% | 3,441 | 3,441 | — | $24.92万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $24.66万 | 0.01% | 10,432 | -1,431 | -12.1% | -$3.38万 | 减仓 |
| LEN | LENNAR CORP | $24.63万 | 0.01% | 2,722 | 14 | 0.5% | $1,267 | 加仓 |
| OPLN | OPENLANE INC | $24.62万 | 0.01% | 5,970 | 5,970 | — | $24.62万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $24.56万 | 0.01% | 13,696 | 3,376 | 32.7% | $6.05万 | 加仓 |
| UNM | UNUM GROUP | $24.51万 | 0.01% | 2,742 | -32 | -1.2% | -$2,861 | 减仓 |
| BMI | BADGER METER INC | $24.51万 | 0.01% | 1,652 | 328 | 24.8% | $4.87万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $24.50万 | 0.01% | 16,434 | -5,802 | -26.1% | -$8.65万 | 减仓 |
| COKE | COCA COLA CONS INC | $24.50万 | 0.01% | 1,283 | -132 | -9.3% | -$2.52万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $24.49万 | 0.01% | 840 | -12 | -1.4% | -$3,499 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $24.49万 | 0.01% | 1,388 | -20 | -1.4% | -$3,529 | 减仓 |
| HUT | HUT 8 CORP | $24.46万 | 0.01% | 2,119 | 2,119 | — | $24.46万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.43万 | 0.01% | 1,523 | 427 | 39.0% | $6.85万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.43万 | 0.01% | 624 | -553 | -47.0% | -$21.65万 | 减仓 |
| SXI | STANDEX INTL CORP | $24.39万 | 0.01% | 682 | 682 | — | $24.39万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $24.37万 | 0.01% | 42,687 | -9,963 | -18.9% | -$5.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $24.36万 | 0.01% | 4,737 | 4,737 | — | $24.36万 | 新建仓 |
| AYI | ACUITY INC | $24.29万 | 0.01% | 645 | -14 | -2.1% | -$5,273 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $24.29万 | 0.01% | 4,169 | -1,589 | -27.6% | -$9.26万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $24.26万 | 0.01% | 21,412 | -32,971 | -60.6% | -$37.36万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $24.25万 | 0.01% | 11,868 | -1,300 | -9.9% | -$2.66万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $24.25万 | 0.01% | 12,015 | 1,357 | 12.7% | $2.74万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $24.21万 | 0.01% | 3,067 | -337 | -9.9% | -$2.66万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $24.09万 | 0.01% | 2,717 | 317 | 13.2% | $2.81万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $24.06万 | 0.01% | 1,730 | -205 | -10.6% | -$2.85万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $24.05万 | 0.01% | 3,293 | -12 | -0.4% | -$876 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $24.02万 | 0.01% | 10,089 | 10,089 | — | $24.02万 | 新建仓 |
| SKT | TANGER INC | $24.02万 | 0.01% | 6,085 | -2,048 | -25.2% | -$8.08万 | 重新持有 |
| NOVT | NOVANTA INC | $23.96万 | 0.01% | 1,477 | 1,477 | — | $23.96万 | 新建仓 |
| CVSA | COVISTA INC | $23.93万 | 0.01% | 1,920 | 1,920 | — | $23.93万 | 新建仓 |
| ALLY | ALLY FINL INC | $23.90万 | 0.01% | 5,201 | 95 | 1.9% | $4,365 | 加仓 |
| OC | OWENS CORNING NEW | $23.89万 | 0.01% | 1,503 | 1,503 | — | $23.89万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $23.88万 | 0.01% | 858 | 79 | 10.1% | $2.20万 | 加仓 |
| TRMK | TRUSTMARK CORP | $23.86万 | 0.01% | 5,186 | 271 | 5.5% | $1.25万 | 加仓 |
| WAFD | WAFD INC | $23.85万 | 0.01% | 6,215 | -1,115 | -15.2% | -$4.28万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $23.76万 | 0.01% | 4,584 | 512 | 12.6% | $2.65万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $23.73万 | 0.01% | 3,130 | 3,130 | — | $23.73万 | 新建仓 |
| VMI | VALMONT INDS INC | $23.68万 | 0.01% | 410 | 410 | — | $23.68万 | 新建仓 |
| STE | STERIS PLC | $23.67万 | 0.01% | 1,124 | -3 | -0.3% | -$632 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $23.66万 | 0.01% | 1,923 | -202 | -9.5% | -$2.49万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $23.65万 | 0.01% | 6,534 | 6,534 | — | $23.65万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $23.63万 | 0.01% | 4,162 | 303 | 7.9% | $1.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $23.63万 | 0.01% | 1,316 | -8,894 | -87.1% | -$159.67万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.60万 | 0.01% | 3,031 | 3,031 | — | $23.60万 | 新建仓 |
| DIOD | DIODES INC | $23.55万 | 0.01% | 2,152 | -3,513 | -62.0% | -$38.45万 | 重新持有 |
| DUOL | DUOLINGO INC | $23.54万 | 0.01% | 2,047 | -151 | -6.9% | -$1.74万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.54万 | 0.01% | 1,500 | -78 | -4.9% | -$1.22万 | 减仓 |
| LFUS | LITTELFUSE INC | $23.50万 | 0.01% | 516 | 516 | — | $23.50万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $23.49万 | 0.01% | 8,206 | -552 | -6.3% | -$1.58万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $23.35万 | 0.01% | 8,281 | -201 | -2.4% | -$5,668 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $23.34万 | 0.01% | 6,133 | -2,631 | -30.0% | -$10.01万 | 减仓 |
| CACI | CACI INTL INC | $23.26万 | 0.01% | 502 | -52 | -9.4% | -$2.41万 | 减仓 |
| FNB | F N B CORP | $23.24万 | 0.01% | 12,178 | -278 | -2.2% | -$5,304 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $23.21万 | 0.01% | 2,934 | -72 | -2.4% | -$5,695 | 减仓 |
| NVR | NVR INC | $23.17万 | 0.01% | 34 | -4 | -10.5% | -$2.73万 | 减仓 |
| RDNT | RADNET INC | $23.15万 | 0.01% | 3,754 | -1,282 | -25.5% | -$7.91万 | 重新持有 |
| CCK | CROWN HLDGS INC | $23.05万 | 0.01% | 2,061 | 22 | 1.1% | $2,460 | 加仓 |
| GIS | GENERAL MILLS INC | $23.04万 | 0.01% | 6,621 | -730 | -9.9% | -$2.54万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $23.03万 | 0.01% | 1,137 | -55 | -4.6% | -$1.11万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $22.97万 | 0.01% | 2,368 | -39 | -1.6% | -$3,783 | 重新持有 |
| CABA | CABALETTA BIO INC | $22.83万 | 0.01% | 73,409 | 73,409 | — | $22.83万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $22.79万 | 0.01% | 8,031 | -591 | -6.9% | -$1.68万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $22.79万 | 0.01% | 2,734 | -1,458 | -34.8% | -$12.15万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $22.77万 | 0.01% | 2,253 | -266 | -10.6% | -$2.69万 | 减仓 |
| CR | CRANE COMPANY | $22.69万 | 0.01% | 1,017 | 1,017 | — | $22.69万 | 新建仓 |