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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $22.58万 | 0.01% | 9,433 | -86 | -0.9% | -$2,059 | 减仓 |
| FIVE | FIVE BELOW INC | $22.58万 | 0.01% | 1,256 | -120 | -8.7% | -$2.16万 | 减仓 |
| FBNC | FIRST BANCORP N C | $22.54万 | 0.01% | 3,525 | -61 | -1.7% | -$3,900 | 减仓 |
| PI | IMPINJ INC | $22.46万 | 0.01% | 1,568 | 362 | 30.0% | $5.18万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $22.45万 | 0.01% | 7,654 | 56 | 0.7% | $1,642 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $22.44万 | 0.01% | 7,217 | 750 | 11.6% | $2.33万 | 加仓 |
| BKH | BLACK HILLS CORP | $22.43万 | 0.01% | 3,015 | 56 | 1.9% | $4,166 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.38万 | 0.01% | 4,389 | 4,389 | — | $22.38万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $22.38万 | 0.01% | 3,993 | 351 | 9.6% | $1.97万 | 加仓 |
| KIM | KIMCO REALTY CORP | $22.37万 | 0.01% | 8,823 | -82 | -0.9% | -$2,079 | 减仓 |
| SF | STIFEL FINL CORP | $22.35万 | 0.01% | 3,203 | -141 | -4.2% | -$9,838 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $22.34万 | 0.01% | 6,902 | 6,902 | — | $22.34万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $22.33万 | 0.01% | 7,334 | -653 | -8.2% | -$1.99万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.29万 | 0.01% | 12,335 | 321 | 2.7% | $5,800 | 加仓 |
| — | GATES INDL CORP PLC | $22.27万 | 0.01% | 7,961 | -7,803 | -49.5% | -$21.82万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $22.26万 | 0.01% | 15,526 | 1,780 | 12.9% | $2.55万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $22.26万 | 0.01% | 4,720 | 79 | 1.7% | $3,726 | 加仓 |
| DCI | DONALDSON INC | $22.22万 | 0.01% | 2,475 | -152 | -5.8% | -$1.36万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $22.20万 | 0.01% | 8,679 | -1,276 | -12.8% | -$3.26万 | 减仓 |
| BANF | BANCFIRST CORP | $22.17万 | 0.01% | 1,995 | -602 | -23.2% | -$6.69万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $22.11万 | 0.01% | 911 | -25 | -2.7% | -$6,067 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $22.11万 | 0.01% | 1,454 | -56 | -3.7% | -$8,514 | 减仓 |
| FBK | FB FINL CORP | $22.10万 | 0.01% | 3,993 | 56 | 1.4% | $3,100 | 加仓 |
| CG | CARLYLE GROUP INC | $22.07万 | 0.01% | 5,242 | -167 | -3.1% | -$7,032 | 减仓 |
| FISV | FISERV INC | $21.92万 | 0.01% | 4,469 | -163 | -3.5% | -$7,995 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $21.89万 | 0.01% | 2,614 | -4,162 | -61.4% | -$34.86万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $21.84万 | 0.01% | 3,150 | -1,192 | -27.5% | -$8.27万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $21.84万 | 0.01% | 2,691 | 88 | 3.4% | $7,142 | 加仓 |
| SCI | SERVICE CORP INTL | $21.79万 | 0.01% | 2,868 | -171 | -5.6% | -$1.30万 | 减仓 |
| ARVN | ARVINAS INC | $21.72万 | 0.01% | 26,135 | 10,930 | 71.9% | $9.08万 | 加仓 |
| PINS | PINTEREST INC | $21.68万 | 0.01% | 10,311 | -3,056 | -22.9% | -$6.43万 | 减仓 |
| DAVE | DAVE INC | $21.65万 | 0.01% | 581 | 581 | — | $21.65万 | 新建仓 |
| INVH | INVITATION HOMES INC | $21.60万 | 0.01% | 7,149 | -2,555 | -26.3% | -$7.72万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.55万 | 0.01% | 1,144 | 1,144 | — | $21.55万 | 新建仓 |
| NWS | NEWS CORP NEW | $21.54万 | 0.01% | 7,677 | 300 | 4.1% | $8,418 | 加仓 |
| PJT | PJT PARTNERS INC | $21.52万 | 0.01% | 1,426 | 1,426 | — | $21.52万 | 新建仓 |
| FLS | FLOWSERVE CORP | $21.52万 | 0.01% | 2,902 | -275 | -8.7% | -$2.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $21.46万 | 0.01% | 2,822 | -173 | -5.8% | -$1.32万 | 减仓 |
| RXO | RXO INC | $21.45万 | 0.01% | 7,776 | -12,270 | -61.2% | -$33.85万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $21.43万 | 0.01% | 3,024 | 3,024 | — | $21.43万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $21.42万 | 0.01% | 8,294 | 964 | 13.2% | $2.49万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $21.39万 | 0.01% | 10,964 | 201 | 1.9% | $3,922 | 加仓 |
| — | CHART INDS INC | $21.33万 | 0.01% | 1,021 | -909 | -47.1% | -$18.99万 | 减仓 |
| QLYS | QUALYS INC | $21.27万 | 0.01% | 1,547 | 37 | 2.5% | $5,087 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $21.27万 | 0.01% | 9,490 | 9,490 | — | $21.27万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.23万 | 0.01% | 4,257 | -3,595 | -45.8% | -$17.92万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $21.22万 | 0.01% | 1,980 | -1,068 | -35.0% | -$11.45万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $21.22万 | 0.01% | 4,069 | -3,093 | -43.2% | -$16.13万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.16万 | 0.01% | 1,523 | -492 | -24.4% | -$6.84万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $21.12万 | 0.01% | 2,426 | 2,426 | — | $21.12万 | 新建仓 |
| VLTO | VERALTO CORP | $21.11万 | 0.01% | 2,380 | 46 | 2.0% | $4,079 | 加仓 |
| ENSG | ENSIGN GROUP INC | $21.08万 | 0.01% | 1,315 | -1,133 | -46.3% | -$18.16万 | 减仓 |
| — | ORLA MNG LTD NEW | $21.05万 | 0.01% | 21,497 | -7,571 | -26.0% | -$7.41万 | 减仓 |
| SAIA | SAIA INC | $20.97万 | 0.01% | 498 | 498 | — | $20.97万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $20.96万 | 0.01% | 6,630 | -2 | -0.0% | -$63 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $20.93万 | 0.01% | 2,868 | -478 | -14.3% | -$3.49万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $20.91万 | 0.01% | 13,791 | -4,058 | -22.7% | -$6.15万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $20.90万 | 0.01% | 722 | 722 | — | $20.90万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $20.87万 | 0.01% | 7,908 | 7,908 | — | $20.87万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $20.85万 | 0.01% | 95,209 | 7,528 | 8.6% | $1.65万 | 加仓 |
| BGC | BGC GROUP INC | $20.85万 | 0.01% | 19,505 | 2,210 | 12.8% | $2.36万 | 加仓 |
| SKYW | SKYWEST INC | $20.82万 | 0.01% | 2,096 | -882 | -29.6% | -$8.76万 | 重新持有 |
| DORM | DORMAN PRODS INC | $20.81万 | 0.01% | 1,525 | 1,525 | — | $20.81万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $20.78万 | 0.01% | 2,383 | 4 | 0.2% | $349 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.70万 | 0.01% | 792 | -30 | -3.6% | -$7,841 | 减仓 |
| NBTB | NBT BANCORP INC | $20.65万 | 0.01% | 4,183 | -3,680 | -46.8% | -$18.17万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $20.65万 | 0.01% | 1,267 | 1,267 | — | $20.65万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $20.60万 | 0.01% | 1,901 | -3,683 | -66.0% | -$39.91万 | 重新持有 |
| RL | RALPH LAUREN CORP | $20.59万 | 0.01% | 513 | -83 | -13.9% | -$3.33万 | 重新持有 |
| BANR | BANNER CORP | $20.58万 | 0.01% | 3,097 | -408 | -11.6% | -$2.71万 | 减仓 |
| GPC | GENUINE PARTS CO | $20.54万 | 0.01% | 1,741 | -239 | -12.1% | -$2.82万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $20.50万 | 0.01% | 24,260 | -8,766 | -26.5% | -$7.41万 | 减仓 |
| ADEA | ADEIA INC | $20.49万 | 0.01% | 6,221 | 6,221 | — | $20.49万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.43万 | 0.01% | 1,797 | -473 | -20.8% | -$5.38万 | 重新持有 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $20.43万 | 0.01% | 4,083 | -1,474 | -26.5% | -$7.37万 | 减仓 |
| ARW | ARROW ELECTRS INC | $20.36万 | 0.01% | 954 | 954 | — | $20.36万 | 新建仓 |
| FROG | JFROG LTD | $20.36万 | 0.01% | 2,240 | 2,240 | — | $20.36万 | 新建仓 |
| GMED | GLOBUS MED INC | $20.33万 | 0.01% | 2,573 | -213 | -7.6% | -$1.68万 | 减仓 |
| ITRI | ITRON INC | $20.31万 | 0.01% | 2,347 | -976 | -29.4% | -$8.45万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $20.27万 | 0.01% | 5,290 | 142 | 2.8% | $5,440 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.24万 | 0.01% | 598 | 598 | — | $20.24万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $20.24万 | 0.01% | 24,148 | -13,921 | -36.6% | -$11.67万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $20.23万 | 0.01% | 2,229 | -83 | -3.6% | -$7,531 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.21万 | 0.01% | 3,880 | -761 | -16.4% | -$3.96万 | 重新持有 |
| SNA | SNAP ON INC | $20.16万 | 0.01% | 501 | 501 | — | $20.16万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $20.14万 | 0.01% | 3,007 | -1,231 | -29.0% | -$8.25万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $20.14万 | 0.01% | 20,570 | -3,435 | -14.3% | -$3.36万 | 减仓 |
| VICR | VICOR CORP | $20.13万 | 0.01% | 530 | 530 | — | $20.13万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $20.13万 | 0.01% | 13,891 | 960 | 7.4% | $1.39万 | 加仓 |
| SN | SHARKNINJA INC | $20.08万 | 0.01% | 1,319 | 1,319 | — | $20.08万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $20.06万 | 0.01% | 7,325 | 7,325 | — | $20.06万 | 新建仓 |
| TSN | TYSON FOODS INC | $20.04万 | 0.01% | 3,500 | -385 | -9.9% | -$2.20万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $20.02万 | 0.01% | 2,382 | -1,007 | -29.7% | -$8.46万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $20.02万 | 0.01% | 2,485 | 2,485 | — | $20.02万 | 新建仓 |
| AYA | AYA GOLD & SILVER INC | $19.90万 | 0.01% | 10,505 | 10,505 | — | $19.90万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $19.81万 | 0.01% | 20,092 | 1,327 | 7.1% | $1.31万 | 加仓 |
| LYFT | LYFT INC | $19.79万 | 0.01% | 13,545 | 13,545 | — | $19.79万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $19.65万 | 0.01% | 32,103 | -9,126 | -22.1% | -$5.59万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.52万 | 0.01% | 23,573 | -8,419 | -26.3% | -$6.97万 | 减仓 |
| CLSK | CLEANSPARK INC | $19.40万 | 0.01% | 13,334 | 1,168 | 9.6% | $1.70万 | 加仓 |