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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $414.60万 | 0.15% | 33,768 | -12,609 | -27.2% | -$154.81万 | 减仓 |
| MRK | MERCK & CO INC | $406.01万 | 0.15% | 33,753 | -13,236 | -28.2% | -$159.22万 | 减仓 |
| KGC | KINROSS GOLD CORP | $396.18万 | 0.15% | 129,809 | 5,802 | 4.7% | $17.71万 | 加仓 |
| FAST | FASTENAL CO | $392.06万 | 0.14% | 84,495 | -16,269 | -16.1% | -$75.49万 | 减仓 |
| ADSK | AUTODESK INC | $388.50万 | 0.14% | 16,228 | -3,839 | -19.1% | -$91.91万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $382.72万 | 0.14% | 14,144 | -4,648 | -24.7% | -$125.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $376.70万 | 0.14% | 15,541 | -3,241 | -17.3% | -$78.56万 | 减仓 |
| VALE | VALE S A | $375.53万 | 0.14% | 236,031 | 58,010 | 32.6% | $92.29万 | 加仓 |
| MCD | MCDONALDS CORP | $374.97万 | 0.14% | 12,065 | -1,718 | -12.5% | -$53.39万 | 减仓 |
| EOG | EOG RES INC | $371.08万 | 0.14% | 25,668 | 6,701 | 35.3% | $96.88万 | 加仓 |
| WMB | WILLIAMS COS INC | $368.24万 | 0.14% | 50,596 | 12,537 | 32.9% | $91.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $368.15万 | 0.14% | 7,368 | -1,801 | -19.6% | -$89.99万 | 减仓 |
| SO | SOUTHERN CO | $362.58万 | 0.13% | 37,565 | -17,093 | -31.3% | -$164.98万 | 减仓 |
| VLO | VALERO ENERGY CORP | $356.49万 | 0.13% | 14,428 | 3,764 | 35.3% | $93.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $347.38万 | 0.13% | 26,530 | -12,072 | -31.3% | -$158.07万 | 减仓 |
| PSX | PHILLIPS 66 | $347.24万 | 0.13% | 19,060 | 4,977 | 35.3% | $90.67万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $341.26万 | 0.13% | 17,279 | -5,158 | -23.0% | -$101.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $340.73万 | 0.13% | 13,954 | 3,445 | 32.8% | $84.12万 | 加仓 |
| IDXX | IDEXX LABS INC | $340.11万 | 0.12% | 6,053 | -1,630 | -21.2% | -$91.59万 | 减仓 |
| CPRT | COPART INC | $328.96万 | 0.12% | 99,083 | -17,603 | -15.1% | -$58.44万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $326.63万 | 0.12% | 81,190 | 19,358 | 31.3% | $77.88万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $310.51万 | 0.11% | 92,608 | 24,171 | 35.3% | $81.05万 | 加仓 |
| ORCL | ORACLE CORP | $307.56万 | 0.11% | 20,907 | -5,600 | -21.1% | -$82.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $303.35万 | 0.11% | 21,002 | -317 | -1.5% | -$4.58万 | 减仓 |
| WDAY | WORKDAY INC | $300.40万 | 0.11% | 23,122 | -4,950 | -17.6% | -$64.31万 | 减仓 |
| FER | FERROVIAL SE | $300.39万 | 0.11% | 46,178 | -11,606 | -20.1% | -$75.50万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $298.37万 | 0.11% | 356,049 | 83,459 | 30.6% | $69.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $295.21万 | 0.11% | 15,108 | -3,020 | -16.7% | -$59.01万 | 减仓 |
| GE | GE AEROSPACE | $289.70万 | 0.11% | 10,209 | 49 | 0.5% | $1.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $288.56万 | 0.11% | 59,191 | -12,934 | -17.9% | -$63.05万 | 减仓 |
| JD | JD.COM INC | $280.83万 | 0.10% | 94,971 | 8,704 | 10.1% | $25.74万 | 加仓 |
| HDB | HDFC BANK LTD | $279.31万 | 0.10% | 112,262 | 488 | 0.4% | $1.21万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $279.02万 | 0.10% | 7,885 | -2,222 | -22.0% | -$78.63万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $278.88万 | 0.10% | 105,916 | -18,256 | -14.7% | -$48.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $277.93万 | 0.10% | 4,687 | -601 | -11.4% | -$35.64万 | 减仓 |
| ALKS | ALKERMES PLC | $274.99万 | 0.10% | 77,769 | -2,855 | -3.5% | -$10.10万 | 减仓 |
| RGLD | ROYAL GOLD INC | $274.70万 | 0.10% | 10,794 | 662 | 6.5% | $16.85万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $272.24万 | 0.10% | 145,197 | 35,363 | 32.2% | $66.31万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $270.17万 | 0.10% | 12,515 | -2,449 | -16.4% | -$52.87万 | 减仓 |
| OKE | ONEOK INC NEW | $269.04万 | 0.10% | 29,764 | 7,768 | 35.3% | $70.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $268.24万 | 0.10% | 8,868 | -1,199 | -11.9% | -$36.27万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $266.66万 | 0.10% | 29,410 | -6,675 | -18.5% | -$60.52万 | 减仓 |
| NTES | NETEASE COM INC | $262.66万 | 0.10% | 23,464 | -791 | -3.3% | -$8.85万 | 减仓 |
| TER | TERADYNE INC | $261.15万 | 0.10% | 8,809 | -1,961 | -18.2% | -$58.14万 | 减仓 |
| RTX | RTX CORPORATION | $259.95万 | 0.10% | 13,476 | -182 | -1.3% | -$3.51万 | 减仓 |
| — | THOMSON REUTERS CORP | $256.90万 | 0.09% | 28,551 | -6,482 | -18.5% | -$58.33万 | 减仓 |
| TRGP | TARGA RES CORP | $254.57万 | 0.09% | 10,153 | 2,649 | 35.3% | $66.42万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $254.51万 | 0.09% | 4,862 | 705 | 17.0% | $36.90万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $254.12万 | 0.09% | 122,469 | 30,105 | 32.6% | $62.47万 | 加仓 |
| KO | COCA COLA CO | $253.66万 | 0.09% | 33,355 | -1,193 | -3.5% | -$9.07万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $252.60万 | 0.09% | 76,039 | 1,225 | 1.6% | $4.07万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $252.10万 | 0.09% | 5,936 | -1,053 | -15.1% | -$44.72万 | 减仓 |
| MSTR | STRATEGY INC | $251.61万 | 0.09% | 20,161 | -923 | -4.4% | -$11.52万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $249.96万 | 0.09% | 7,798 | 417 | 5.6% | $13.37万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $249.35万 | 0.09% | 45,643 | 2,289 | 5.3% | $12.50万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $249.28万 | 0.09% | 39,758 | 3,216 | 8.8% | $20.16万 | 加仓 |
| CIEN | CIENA CORP | $244.66万 | 0.09% | 6,302 | -1,985 | -24.0% | -$77.06万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $244.47万 | 0.09% | 34,345 | -8,936 | -20.6% | -$63.61万 | 减仓 |
| CDE | COEUR MNG INC | $244.44万 | 0.09% | 130,230 | 51,822 | 66.1% | $97.27万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $243.70万 | 0.09% | 112,409 | -23 | -0.0% | -$499 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $241.02万 | 0.09% | 22,867 | -2,707 | -10.6% | -$28.53万 | 减仓 |
| PAYX | PAYCHEX INC | $240.21万 | 0.09% | 26,076 | -5,191 | -16.6% | -$47.82万 | 减仓 |
| GEV | GE VERNOVA INC | $236.21万 | 0.09% | 2,706 | -58 | -2.1% | -$5.06万 | 减仓 |
| CYTK | CYTOKINETICS INC | $235.38万 | 0.09% | 35,713 | -3,929 | -9.9% | -$25.90万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $233.05万 | 0.09% | 15,405 | -2,936 | -16.0% | -$44.42万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $233.01万 | 0.09% | 17,687 | 1,987 | 12.7% | $26.18万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $231.51万 | 0.08% | 47,093 | -1,059 | -2.2% | -$5.21万 | 减仓 |
| BA | BOEING CO | $231.29万 | 0.08% | 11,621 | 105 | 0.9% | $2.09万 | 加仓 |
| HAL | HALLIBURTON CO | $231.06万 | 0.08% | 59,262 | 15,017 | 33.9% | $58.55万 | 加仓 |
| EXEL | EXELIXIS INC | $229.81万 | 0.08% | 53,582 | -3,468 | -6.1% | -$14.87万 | 减仓 |
| TJX | TJX COS INC NEW | $228.82万 | 0.08% | 14,328 | -2,210 | -13.4% | -$35.29万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $228.28万 | 0.08% | 27,121 | 8,845 | 48.4% | $74.45万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $228.14万 | 0.08% | 7,081 | -1,374 | -16.3% | -$44.27万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $227.06万 | 0.08% | 8,790 | -1,097 | -11.1% | -$28.34万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $227.05万 | 0.08% | 33,326 | 1,473 | 4.6% | $10.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $225.58万 | 0.08% | 30,377 | -1,553 | -4.9% | -$11.53万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $223.50万 | 0.08% | 36,431 | -8,894 | -19.6% | -$54.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $222.25万 | 0.08% | 27,917 | -6,071 | -17.9% | -$48.33万 | 减仓 |
| IBN | ICICI BANK LIMITED | $222.07万 | 0.08% | 85,742 | -4,537 | -5.0% | -$11.75万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $221.12万 | 0.08% | 34,018 | 8,878 | 35.3% | $57.71万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $219.59万 | 0.08% | 57,051 | 14,302 | 33.5% | $55.05万 | 加仓 |
| BIIB | BIOGEN INC | $219.28万 | 0.08% | 11,961 | -2,239 | -15.8% | -$41.05万 | 减仓 |
| SRE | SEMPRA | $216.39万 | 0.08% | 22,269 | -10,126 | -31.3% | -$98.39万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $214.11万 | 0.08% | 112,926 | 9,165 | 8.8% | $17.38万 | 加仓 |
| INCY | INCYTE CORP | $214.06万 | 0.08% | 22,743 | -2,168 | -8.7% | -$20.41万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $211.76万 | 0.08% | 76,447 | -36,586 | -32.4% | -$101.34万 | 减仓 |
| PCVX | VAXCYTE INC | $211.50万 | 0.08% | 36,396 | -14,051 | -27.9% | -$81.65万 | 减仓 |
| — | NUVALENT INC | $210.48万 | 0.08% | 20,545 | 3,009 | 17.2% | $30.83万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $210.14万 | 0.08% | 32,515 | -3,585 | -9.9% | -$23.17万 | 减仓 |
| NET | CLOUDFLARE INC | $210.14万 | 0.08% | 10,184 | -1,293 | -11.3% | -$26.68万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $209.42万 | 0.08% | 25,143 | 2,903 | 13.1% | $24.18万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $208.08万 | 0.08% | 36,834 | -6,344 | -14.7% | -$35.84万 | 减仓 |
| CGON | CG ONCOLOGY INC | $207.70万 | 0.08% | 30,688 | -8,631 | -22.0% | -$58.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $206.39万 | 0.08% | 4,199 | -1,914 | -31.3% | -$94.08万 | 减仓 |
| — | AMICUS THERAPEUTIC | $205.54万 | 0.08% | 142,142 | -41,410 | -22.6% | -$59.88万 | 减仓 |
| — | ARCELLX INC | $205.26万 | 0.08% | 17,877 | -7,863 | -30.5% | -$90.28万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $204.93万 | 0.08% | 22,183 | -4,908 | -18.1% | -$45.34万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $204.52万 | 0.08% | 43,039 | 684 | 1.6% | $3.25万 | 加仓 |
| PFE | PFIZER INC | $202.25万 | 0.07% | 72,027 | -30,147 | -29.5% | -$84.65万 | 减仓 |
| DIS | DISNEY WALT CO | $201.87万 | 0.07% | 20,945 | -7,208 | -25.6% | -$69.47万 | 减仓 |