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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,054 | -100.0% | -$24.34万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -3,417 | -100.0% | -$24.01万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,061 | -100.0% | -$24.00万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,901 | -100.0% | -$23.93万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -5,725 | -100.0% | -$23.84万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -4,787 | -100.0% | -$23.73万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -8,304 | -100.0% | -$23.72万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -5,739 | -100.0% | -$23.52万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,052 | -100.0% | -$23.48万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -9,876 | -100.0% | -$23.47万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,073 | -100.0% | -$23.38万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,483 | -100.0% | -$23.38万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,321 | -100.0% | -$23.29万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$23.28万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,818 | -100.0% | -$23.27万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -8,503 | -100.0% | -$23.12万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -1,680 | -100.0% | -$23.07万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$22.98万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -2,840 | -100.0% | -$22.78万 | 清仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -11,250 | -100.0% | -$22.59万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -1,962 | -100.0% | -$22.54万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$22.50万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -5,520 | -100.0% | -$22.49万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -20,377 | -100.0% | -$22.39万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -1,784 | -100.0% | -$22.26万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,860 | -100.0% | -$22.18万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,311 | -100.0% | -$22.01万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -5,077 | -100.0% | -$22.00万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -7,317 | -100.0% | -$21.96万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -2,978 | -100.0% | -$21.93万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -728 | -100.0% | -$21.91万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,206 | -100.0% | -$21.84万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -4,092 | -100.0% | -$21.76万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -18,343 | -100.0% | -$21.63万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,076 | -100.0% | -$21.52万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -11,388 | -100.0% | -$21.44万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -12,668 | -100.0% | -$21.36万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -6,620 | -100.0% | -$21.25万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -6,645 | -100.0% | -$21.17万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -4,042 | -100.0% | -$21.01万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -9,101 | -100.0% | -$20.99万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -5,468 | -100.0% | -$20.84万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$20.84万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,463 | -100.0% | -$20.78万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,349 | -100.0% | -$20.75万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$20.61万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -10,730 | -100.0% | -$20.59万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -3,205 | -100.0% | -$20.57万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,042 | -100.0% | -$20.52万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -2,762 | -100.0% | -$20.49万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -71,608 | -100.0% | -$20.34万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,165 | -100.0% | -$20.29万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -5,320 | -100.0% | -$20.25万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -13,098 | -100.0% | -$20.24万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -2,787 | -100.0% | -$20.20万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -1,831 | -100.0% | -$20.16万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -1,723 | -100.0% | -$20.11万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$20.10万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -13,426 | -100.0% | -$19.94万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -11,006 | -100.0% | -$19.51万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -11,278 | -100.0% | -$19.45万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -13,140 | -100.0% | -$19.38万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -11,961 | -100.0% | -$19.23万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -16,523 | -100.0% | -$18.18万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -12,852 | -100.0% | -$17.83万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -16,951 | -100.0% | -$17.29万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -15,511 | -100.0% | -$17.12万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -15,586 | -100.0% | -$17.08万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -15,478 | -100.0% | -$17.06万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -11,959 | -100.0% | -$17.05万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -13,980 | -100.0% | -$15.83万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -16,156 | -100.0% | -$15.64万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -14,698 | -100.0% | -$14.21万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -12,973 | -100.0% | -$13.71万 | 清仓 |