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 |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -13,736 | -100.0% | -$13.58万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -16,262 | -100.0% | -$13.55万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -12,748 | -100.0% | -$13.39万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -14,560 | -100.0% | -$13.15万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -13,021 | -100.0% | -$12.97万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -51,821 | -100.0% | -$12.23万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -11,941 | -100.0% | -$12.06万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -10,005 | -100.0% | -$11.77万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -10,007 | -100.0% | -$11.68万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -14,915 | -100.0% | -$10.16万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -11,029 | -100.0% | -$9.98万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -19,435 | -100.0% | -$9.66万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -13,775 | -100.0% | -$9.19万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$8.57万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -32,342 | -100.0% | -$7.54万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -10,356 | -100.0% | -$7.46万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -12,044 | -100.0% | -$6.70万 | 清仓 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -25,448 | -100.0% | -$6.51万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -12,974 | -100.0% | -$6.32万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -21,221 | -100.0% | -$6.20万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -12,189 | -100.0% | -$5.85万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |