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 |
|---|---|---|---|---|---|---|---|---|
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -783 | -100.0% | -$26.32万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,257 | -100.0% | -$26.23万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -10,752 | -100.0% | -$26.22万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -5,412 | -100.0% | -$25.38万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -698 | -100.0% | -$24.52万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -3,232 | -100.0% | -$24.39万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,865 | -100.0% | -$23.72万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -7,087 | -100.0% | -$23.67万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -2,394 | -100.0% | -$23.35万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,742 | -100.0% | -$23.26万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -5,424 | -100.0% | -$22.84万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -9,961 | -100.0% | -$22.63万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,332 | -100.0% | -$22.63万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -63,066 | -100.0% | -$22.58万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,272 | -100.0% | -$22.27万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -6,702 | -100.0% | -$22.08万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,263 | -100.0% | -$21.88万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,153 | -100.0% | -$21.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,651 | -100.0% | -$21.73万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,986 | -100.0% | -$21.48万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -649 | -100.0% | -$21.46万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -12,698 | -100.0% | -$21.32万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -8,578 | -100.0% | -$21.14万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,463 | -100.0% | -$20.94万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$20.91万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -2,293 | -100.0% | -$20.76万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -3,658 | -100.0% | -$20.65万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$20.52万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,158 | -100.0% | -$20.51万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,339 | -100.0% | -$20.50万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -147,109 | -100.0% | -$20.45万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$20.38万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,428 | -100.0% | -$20.35万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,307 | -100.0% | -$20.34万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -937 | -100.0% | -$20.31万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -4,858 | -100.0% | -$20.04万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -7,576 | -100.0% | -$20.02万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,214 | -100.0% | -$20.02万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,130 | -100.0% | -$20.01万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -64,223 | -100.0% | -$19.72万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -133,506 | -100.0% | -$17.36万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -11,245 | -100.0% | -$16.86万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -10,900 | -100.0% | -$15.53万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,276 | -100.0% | -$14.50万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -10,217 | -100.0% | -$12.17万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -10,009 | -100.0% | -$11.11万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -11,792 | -100.0% | -$10.29万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -10,870 | -100.0% | -$10.17万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -10,303 | -100.0% | -$9.28万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -10,740 | -100.0% | -$8.28万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -32,282 | -100.0% | -$1.39万 | 清仓 |