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 |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | $19.34万 | 0.01% | 56,714 | 15,147 | 36.4% | $5.17万 | 加仓 |
| TAL | TAL ED GROUP | $19.34万 | 0.01% | 20,207 | -1,855 | -8.4% | -$1.78万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $18.91万 | 0.01% | 27,326 | 27,326 | — | $18.91万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $18.75万 | 0.01% | 69,699 | 69,699 | — | $18.75万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $18.75万 | 0.01% | 17,277 | 793 | 4.8% | $8,604 | 加仓 |
| CNH | CNH INDL N V | $18.44万 | 0.01% | 16,422 | 321 | 2.0% | $3,605 | 加仓 |
| COMP | COMPASS INC | $18.18万 | 0.01% | 14,748 | 3,262 | 28.4% | $4.02万 | 加仓 |
| VSTM | VERASTEM INC | $18.14万 | 0.00% | 47,484 | -1,277 | -2.6% | -$4,878 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $18.04万 | 0.00% | 30,218 | -6,086 | -16.8% | -$3.63万 | 减仓 |
| CRMD | CORMEDIX INC | $17.93万 | 0.00% | 22,836 | -246 | -1.1% | -$1,931 | 减仓 |
| RUN | SUNRUN INC | $17.80万 | 0.00% | 13,304 | 3,066 | 29.9% | $4.10万 | 重新持有 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.69万 | 0.00% | 15,181 | -5,893 | -28.0% | -$6.87万 | 减仓 |
| SUZ | SUZANO S A | $17.39万 | 0.00% | 22,410 | -8,130 | -26.6% | -$6.31万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $17.29万 | 0.00% | 10,171 | -1,065 | -9.5% | -$1.81万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.29万 | 0.00% | 10,284 | -1,889 | -15.5% | -$3.18万 | 减仓 |
| GNW | GENWORTH FINL INC | $17.03万 | 0.00% | 17,987 | -3,915 | -17.9% | -$3.71万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $16.89万 | 0.00% | 12,551 | 12,551 | — | $16.89万 | 新建仓 |
| GGB | GERDAU SA | $16.82万 | 0.00% | 41,643 | -16,844 | -28.8% | -$6.80万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $16.36万 | 0.00% | 42,481 | -13,530 | -24.2% | -$5.21万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $16.13万 | 0.00% | 30,486 | 30,486 | — | $16.13万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $15.97万 | 0.00% | 34,317 | -10,844 | -24.0% | -$5.05万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $15.93万 | 0.00% | 12,108 | -4,806 | -28.4% | -$6.32万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $14.81万 | 0.00% | 11,062 | -1,682 | -13.2% | -$2.25万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $13.95万 | 0.00% | 10,389 | -344 | -3.2% | -$4,620 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $13.78万 | 0.00% | 14,680 | -5,956 | -28.9% | -$5.59万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $13.62万 | 0.00% | 32,739 | 7,355 | 29.0% | $3.06万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $13.52万 | 0.00% | 10,196 | -3,196 | -23.9% | -$4.24万 | 减仓 |
| RES | RPC INC | $13.35万 | 0.00% | 22,896 | -13,346 | -36.8% | -$7.78万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $13.35万 | 0.00% | 63,558 | -23,285 | -26.8% | -$4.89万 | 减仓 |
| SSL | SASOL LTD | $13.27万 | 0.00% | 13,514 | 13,514 | — | $13.27万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $12.97万 | 0.00% | 19,856 | 19,856 | — | $12.97万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.86万 | 0.00% | 10,562 | -6,669 | -38.7% | -$8.12万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $12.76万 | 0.00% | 21,589 | 21,589 | — | $12.76万 | 新建仓 |
| AVTR | AVANTOR INC | $12.61万 | 0.00% | 12,735 | 324 | 2.6% | $3,208 | 加仓 |
| JOBY | JOBY AVIATION INC | $12.40万 | 0.00% | 13,904 | 3,425 | 32.7% | $3.06万 | 加仓 |
| NWL | NEWELL BRANDS INC | $12.28万 | 0.00% | 19,998 | 4,435 | 28.5% | $2.72万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.95万 | 0.00% | 11,156 | 11,156 | — | $11.95万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $11.90万 | 0.00% | 32,514 | 17,013 | 109.8% | $6.23万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $11.66万 | 0.00% | 48,586 | 48,586 | — | $11.66万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $11.55万 | 0.00% | 11,760 | -1,865 | -13.7% | -$1.83万 | 减仓 |
| UNIT | UNITI GROUP LLC | $11.47万 | 0.00% | 10,004 | 10,004 | — | $11.47万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $11.33万 | 0.00% | 22,576 | -8,959 | -28.4% | -$4.50万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.21万 | 0.00% | 14,503 | 14,503 | — | $11.21万 | 新建仓 |
| OIS | OIL STS INTL INC | $11.06万 | 0.00% | 13,803 | -49 | -0.4% | -$392 | 减仓 |
| UEC | URANIUM ENERGY CORP | $10.82万 | 0.00% | 10,150 | 10,150 | — | $10.82万 | 新建仓 |
| ADT | ADT INC DEL | $10.79万 | 0.00% | 16,594 | -174 | -1.0% | -$1,131 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $10.13万 | 0.00% | 14,233 | 922 | 6.9% | $6,565 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.99万 | 0.00% | 10,638 | 260 | 2.5% | $2,441 | 加仓 |
| IAUX | I-80 GOLD CORP | $9.87万 | 0.00% | 68,548 | -21,291 | -23.7% | -$3.07万 | 减仓 |
| EOLS | EVOLUS INC | $9.58万 | 0.00% | 13,810 | -6,608 | -32.4% | -$4.59万 | 重新持有 |
| NEOG | NEOGEN CORP | $9.23万 | 0.00% | 10,269 | -1,720 | -14.3% | -$1.55万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $8.93万 | 0.00% | 19,321 | 19,321 | — | $8.93万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.49万 | 0.00% | 14,822 | -1,476 | -9.1% | -$8,457 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $8.38万 | 0.00% | 11,001 | 11,001 | — | $8.38万 | 新建仓 |
| ONDS | ONDAS INC | $8.25万 | 0.00% | 10,012 | 10,012 | — | $8.25万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.09万 | 0.00% | 12,756 | -4,505 | -26.1% | -$2.86万 | 减仓 |
| PLUG | PLUG PWR INC | $7.61万 | 0.00% | 28,073 | 4,385 | 18.5% | $1.19万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.36万 | 0.00% | 11,147 | 1,003 | 9.9% | $6,620 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $6.95万 | 0.00% | 12,109 | 12,109 | — | $6.95万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.54万 | 0.00% | 13,825 | 2,940 | 27.0% | $1.39万 | 加仓 |
| DCH | DAUCH CORP | $6.02万 | 0.00% | 11,109 | -1,735 | -13.5% | -$9,404 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.96万 | 0.00% | 12,896 | -5,407 | -29.5% | -$2.50万 | 减仓 |
| DC | DAKOTA GOLD CORP | $4.61万 | 0.00% | 10,823 | -1,759 | -14.0% | -$7,493 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $4.18万 | 0.00% | 16,984 | -2,331 | -12.1% | -$5,734 | 减仓 |
| GROY | GOLD ROYALTY CORP | $4.06万 | 0.00% | 14,707 | -4,935 | -25.1% | -$1.36万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.89万 | 0.00% | 13,281 | 13,281 | — | $3.89万 | 新建仓 |
| COTY | COTY INC | $3.70万 | 0.00% | 17,145 | 17,145 | — | $3.70万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3.68万 | 0.00% | 10,028 | 10,028 | — | $3.68万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $3.65万 | 0.00% | 16,091 | -2,202 | -12.0% | -$4,999 | 减仓 |
| SABR | SABRE CORP | $3.63万 | 0.00% | 17,387 | -3,900 | -18.3% | -$8,151 | 减仓 |
| GAU | GALIANO GOLD INC | $3.11万 | 0.00% | 16,641 | -5,844 | -26.0% | -$1.09万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2.57万 | 0.00% | 12,202 | 12,202 | — | $2.57万 | 新建仓 |
| TUYA | TUYA INC | $2.47万 | 0.00% | 14,025 | 14,025 | — | $2.47万 | 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 |
| — | SERVICE PPTYS TR | $2.04万 | 0.00% | 12,044 | 12,044 | — | $2.04万 | 新建仓 |
| — | 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 |