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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $20.73万 | 0.01% | 5,148 | -596 | -10.4% | -$2.40万 | 减仓 |
| TRMK | TRUSTMARK CORP | $20.71万 | 0.01% | 4,915 | -2,215 | -31.1% | -$9.33万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.70万 | 0.01% | 10,763 | 576 | 5.7% | $1.11万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $20.65万 | 0.01% | 3,658 | -4,483 | -55.1% | -$25.31万 | 减仓 |
| VLTO | VERALTO CORP | $20.64万 | 0.01% | 2,334 | 92 | 4.1% | $8,135 | 加仓 |
| ESS | ESSEX PPTY TR INC | $20.62万 | 0.01% | 852 | -257 | -23.2% | -$6.22万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $20.61万 | 0.01% | 4,633 | -40,716 | -89.8% | -$181.10万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $20.52万 | 0.01% | 2,221 | -138 | -5.8% | -$1.27万 | 减仓 |
| — | AIR LEASE CORP | $20.51万 | 0.01% | 3,158 | -3,013 | -48.8% | -$19.57万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $20.50万 | 0.01% | 1,339 | -195 | -12.7% | -$2.99万 | 减仓 |
| FBK | FB FINL CORP | $20.45万 | 0.01% | 3,937 | -1,703 | -30.2% | -$8.85万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $20.45万 | 0.01% | 147,109 | -37,571 | -20.3% | -$5.22万 | 减仓 |
| CCK | CROWN HLDGS INC | $20.44万 | 0.01% | 2,039 | -275 | -11.9% | -$2.76万 | 减仓 |
| BWA | BORGWARNER INC | $20.44万 | 0.01% | 3,767 | -1,611 | -30.0% | -$8.74万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $20.39万 | 0.01% | 2,688 | 2,688 | — | $20.39万 | 新建仓 |
| EFX | EQUIFAX INC | $20.38万 | 0.01% | 1,132 | 29 | 2.6% | $5,222 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $20.37万 | 0.01% | 2,995 | -751 | -20.0% | -$5.11万 | 减仓 |
| SKY | CHAMPION HOMES INC | $20.37万 | 0.01% | 2,739 | -2,120 | -43.6% | -$15.77万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $20.35万 | 0.01% | 3,495 | -353 | -9.2% | -$2.06万 | 减仓 |
| PTC | PTC INC | $20.35万 | 0.01% | 1,428 | -388 | -21.4% | -$5.53万 | 减仓 |
| LRN | STRIDE INC | $20.34万 | 0.01% | 2,307 | -2,975 | -56.3% | -$26.23万 | 减仓 |
| MOD | MODINE MFG CO | $20.31万 | 0.01% | 937 | 937 | — | $20.31万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $20.30万 | 0.01% | 779 | -511 | -39.6% | -$13.32万 | 减仓 |
| UNM | UNUM GROUP | $20.26万 | 0.01% | 2,774 | -351 | -11.2% | -$2.56万 | 减仓 |
| MC | MOELIS & CO | $20.25万 | 0.01% | 3,553 | -2,232 | -38.6% | -$12.72万 | 减仓 |
| FBNC | FIRST BANCORP N C | $20.21万 | 0.01% | 3,586 | -1,663 | -31.7% | -$9.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.15万 | 0.01% | 804 | -366 | -31.3% | -$9.17万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $20.15万 | 0.01% | 7,330 | -3,905 | -34.8% | -$10.73万 | 减仓 |
| MUR | MURPHY OIL CORP | $20.04万 | 0.01% | 4,858 | 4,858 | — | $20.04万 | 新建仓 |
| ALLY | ALLY FINL INC | $20.03万 | 0.01% | 5,106 | -585 | -10.3% | -$2.29万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.02万 | 0.01% | 7,576 | -13,410 | -63.9% | -$35.44万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.02万 | 0.01% | 2,214 | -1,010 | -31.3% | -$9.13万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $20.01万 | 0.01% | 2,130 | 2,130 | — | $20.01万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $20.01万 | 0.01% | 8,905 | -2,748 | -23.6% | -$6.17万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $20.00万 | 0.01% | 3,642 | 3,642 | — | $20.00万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $19.72万 | 0.01% | 64,223 | 6,251 | 10.8% | $1.92万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $19.56万 | 0.01% | 20,636 | 20,636 | — | $19.56万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $19.18万 | 0.01% | 10,320 | -634 | -5.8% | -$1.18万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $18.39万 | 0.01% | 13,625 | -15,834 | -53.7% | -$21.38万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $18.31万 | 0.01% | 16,484 | 922 | 5.9% | $1.02万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $18.24万 | 0.01% | 11,236 | 11,236 | — | $18.24万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $17.91万 | 0.01% | 12,931 | -1,418 | -9.9% | -$1.96万 | 减仓 |
| GNW | GENWORTH FINL INC | $17.78万 | 0.01% | 21,902 | -27,083 | -55.3% | -$21.99万 | 减仓 |
| CNH | CNH INDL N V | $17.71万 | 0.01% | 16,101 | -1,867 | -10.4% | -$2.05万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $17.38万 | 0.01% | 31,535 | 13,351 | 73.4% | $7.36万 | 加仓 |
| IVVD | INVIVYD INC | $17.36万 | 0.01% | 133,506 | 30,915 | 30.1% | $4.02万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $17.33万 | 0.01% | 41,567 | 41,567 | — | $17.33万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.93万 | 0.01% | 18,765 | 1,912 | 11.3% | $1.72万 | 加仓 |
| BGC | BGC GROUP INC | $16.91万 | 0.01% | 17,295 | -10,284 | -37.3% | -$10.06万 | 减仓 |
| EC | ECOPETROL S A | $16.86万 | 0.01% | 11,245 | 11,245 | — | $16.86万 | 新建仓 |
| OIS | OIL STS INTL INC | $16.12万 | 0.01% | 13,852 | 13,852 | — | $16.12万 | 新建仓 |
| ARVN | ARVINAS INC | $16.12万 | 0.01% | 15,205 | -4,913 | -24.4% | -$5.21万 | 减仓 |
| CRMD | CORMEDIX INC | $15.67万 | 0.01% | 23,082 | 2,675 | 13.1% | $1.82万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $15.62万 | 0.01% | 12,744 | -15,584 | -55.0% | -$19.11万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $15.53万 | 0.01% | 10,900 | -1,196 | -9.9% | -$1.70万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $14.50万 | 0.01% | 13,276 | 993 | 8.1% | $1.08万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $14.01万 | 0.01% | 12,173 | -14,811 | -54.9% | -$17.05万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $13.74万 | 0.01% | 18,953 | 4,368 | 29.9% | $3.17万 | 加仓 |
| IAUX | I-80 GOLD CORP | $13.66万 | 0.01% | 89,839 | 4,962 | 5.8% | $7,542 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $12.90万 | 0.00% | 12,014 | -1,390 | -10.4% | -$1.49万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $12.81万 | 0.00% | 13,746 | -4,332 | -24.0% | -$4.04万 | 减仓 |
| DNOW | DNOW INC | $12.17万 | 0.00% | 10,217 | -12,489 | -55.0% | -$14.87万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $11.89万 | 0.00% | 15,501 | 15,501 | — | $11.89万 | 新建仓 |
| NEOG | NEOGEN CORP | $11.14万 | 0.00% | 11,989 | -14,618 | -54.9% | -$13.58万 | 减仓 |
| PATH | UIPATH INC | $11.11万 | 0.00% | 10,009 | 10,009 | — | $11.11万 | 新建仓 |
| ADT | ADT INC DEL | $11.02万 | 0.00% | 16,768 | 16,768 | — | $11.02万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $10.91万 | 0.00% | 17,261 | 1,955 | 12.8% | $1.24万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $10.53万 | 0.00% | 25,384 | -3,787 | -13.0% | -$1.57万 | 减仓 |
| CLSK | CLEANSPARK INC | $10.35万 | 0.00% | 12,166 | -9,508 | -43.9% | -$8.09万 | 减仓 |
| WU | WESTERN UN CO | $10.29万 | 0.00% | 11,792 | -20,926 | -64.0% | -$18.27万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $10.17万 | 0.00% | 10,870 | -13,260 | -55.0% | -$12.41万 | 减仓 |
| AVTR | AVANTOR INC | $9.73万 | 0.00% | 12,411 | -1,429 | -10.3% | -$1.12万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $9.28万 | 0.00% | 10,303 | -12,772 | -55.3% | -$11.51万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8.77万 | 0.00% | 10,378 | -1,189 | -10.3% | -$1.00万 | 减仓 |
| JOBY | JOBY AVIATION INC | $8.66万 | 0.00% | 10,479 | 10,479 | — | $8.66万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.47万 | 0.00% | 18,303 | -32,451 | -63.9% | -$15.02万 | 减仓 |
| COMP | COMPASS INC | $8.40万 | 0.00% | 11,486 | 11,486 | — | $8.40万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $8.28万 | 0.00% | 10,740 | -13,177 | -55.1% | -$10.16万 | 减仓 |
| DCH | DAUCH CORP | $7.62万 | 0.00% | 12,844 | -1,618 | -11.2% | -$9,595 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.20万 | 0.00% | 16,298 | -19,424 | -54.4% | -$8.59万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $7.03万 | 0.00% | 19,642 | 19,642 | — | $7.03万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.73万 | 0.00% | 10,144 | -1,027 | -9.2% | -$6,809 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $6.43万 | 0.00% | 13,311 | -7,037 | -34.6% | -$3.40万 | 减仓 |
| DC | DAKOTA GOLD CORP | $6.35万 | 0.00% | 12,582 | 12,582 | — | $6.35万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $6.28万 | 0.00% | 19,315 | 19,315 | — | $6.28万 | 新建仓 |
| GAU | GALIANO GOLD INC | $5.64万 | 0.00% | 22,485 | 22,485 | — | $5.64万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.63万 | 0.00% | 10,885 | -1,368 | -11.2% | -$7,073 | 减仓 |
| PLUG | PLUG PWR INC | $5.35万 | 0.00% | 23,688 | 1,822 | 8.3% | $4,118 | 加仓 |
| NWL | NEWELL BRANDS INC | $5.34万 | 0.00% | 15,563 | -27,576 | -63.9% | -$9.46万 | 减仓 |
| ITRG | INTEGRA RES CORP | $4.99万 | 0.00% | 18,293 | 18,293 | — | $4.99万 | 新建仓 |
| SABR | SABRE CORP | $3.09万 | 0.00% | 21,287 | -26,516 | -55.5% | -$3.84万 | 减仓 |
| — | CANAAN INC | $1.39万 | 0.00% | 32,282 | -1,069 | -3.2% | -$462 | 减仓 |
| 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 |