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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $485.96万 | 0.13% | 19,440 | 2,161 | 12.5% | $54.02万 | 加仓 |
| HD | HOME DEPOT INC | $483.03万 | 0.13% | 13,696 | -576 | -4.0% | -$20.31万 | 减仓 |
| EXC | EXELON CORP | $478.07万 | 0.13% | 102,546 | 1,996 | 2.0% | $9.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $464.37万 | 0.13% | 44,668 | -5,028 | -10.1% | -$52.27万 | 减仓 |
| FAST | FASTENAL CO | $433.40万 | 0.12% | 90,236 | 5,741 | 6.8% | $27.57万 | 加仓 |
| MRK | MERCK & CO INC | $431.10万 | 0.12% | 33,549 | -204 | -0.6% | -$2.62万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $419.45万 | 0.12% | 15,188 | 15,188 | — | $419.45万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $415.84万 | 0.11% | 13,814 | -833 | -5.7% | -$25.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $406.87万 | 0.11% | 94,226 | -2,356 | -2.4% | -$10.17万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $406.27万 | 0.11% | 36,171 | -12,950 | -26.4% | -$145.45万 | 减仓 |
| RKLB | ROCKET LAB CORP | $405.40万 | 0.11% | 39,882 | 39,882 | — | $405.40万 | 新建仓 |
| GE | GE AEROSPACE | $390.81万 | 0.11% | 10,457 | 248 | 2.4% | $9.27万 | 加仓 |
| CRWV | COREWEAVE INC | $384.56万 | 0.11% | 38,634 | 30,879 | 398.2% | $307.37万 | 加仓 |
| SLB | SLB LIMITED | $377.15万 | 0.10% | 81,124 | -4,265 | -5.0% | -$19.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $367.36万 | 0.10% | 10,669 | 2,871 | 36.8% | $98.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $365.17万 | 0.10% | 7,110 | -258 | -3.5% | -$13.25万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $364.05万 | 0.10% | 133,794 | 9,449 | 7.6% | $25.71万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $362.11万 | 0.10% | 110,635 | 4,719 | 4.5% | $15.45万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $357.00万 | 0.10% | 6,368 | 432 | 7.3% | $24.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $352.96万 | 0.10% | 47,479 | -3,117 | -6.2% | -$23.17万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $348.83万 | 0.10% | 16,105 | 997 | 6.6% | $21.60万 | 加仓 |
| MPC | MARATHON PETE CORP | $343.62万 | 0.09% | 13,440 | -514 | -3.7% | -$13.14万 | 减仓 |
| VLO | VALERO ENERGY CORP | $342.11万 | 0.09% | 13,136 | -1,292 | -9.0% | -$33.65万 | 减仓 |
| ADSK | AUTODESK INC | $341.83万 | 0.09% | 17,582 | 1,354 | 8.3% | $26.32万 | 加仓 |
| EOG | EOG RES INC | $340.32万 | 0.09% | 26,233 | 565 | 2.2% | $7.33万 | 加仓 |
| FER | FERROVIAL NV | $340.15万 | 0.09% | 49,578 | 3,400 | 7.4% | $23.33万 | 加仓 |
| SO | SOUTHERN CO | $337.83万 | 0.09% | 35,297 | -2,268 | -6.0% | -$21.71万 | 减仓 |
| PSX | PHILLIPS 66 | $335.99万 | 0.09% | 19,875 | 815 | 4.3% | $13.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $335.08万 | 0.09% | 6,365 | 312 | 5.2% | $16.42万 | 加仓 |
| MCD | MCDONALDS CORP | $332.62万 | 0.09% | 12,305 | 240 | 2.0% | $6.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $330.68万 | 0.09% | 103,436 | 10,828 | 11.7% | $34.62万 | 加仓 |
| GEV | GE VERNOVA INC | $326.14万 | 0.09% | 2,776 | 70 | 2.6% | $8.22万 | 加仓 |
| BAC | BANK OF AMER CORP | $322.28万 | 0.09% | 56,560 | -2,631 | -4.4% | -$14.99万 | 减仓 |
| FNV | FRANCO NEV CORP | $320.21万 | 0.09% | 15,362 | -5,497 | -26.4% | -$114.58万 | 减仓 |
| APH | AMPHENOL CORP | $318.13万 | 0.09% | 18,043 | 2,513 | 16.2% | $44.31万 | 加仓 |
| HDB | HDFC BANK LTD | $311.93万 | 0.09% | 120,762 | 8,500 | 7.6% | $21.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $308.98万 | 0.08% | 24,410 | -2,120 | -8.0% | -$26.83万 | 减仓 |
| GFI | GOLD FIELDS LTD | $308.02万 | 0.08% | 91,700 | -24,234 | -20.9% | -$81.40万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $307.48万 | 0.08% | 30,726 | 1,316 | 4.5% | $13.17万 | 加仓 |
| CIEN | CIENA CORP | $306.45万 | 0.08% | 6,247 | -55 | -0.9% | -$2.70万 | 减仓 |
| TRGP | TARGA RES CORP | $304.07万 | 0.08% | 11,340 | 1,187 | 11.7% | $31.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $294.72万 | 0.08% | 20,098 | -904 | -4.3% | -$13.26万 | 减仓 |
| NTES | NETEASE COM INC | $294.68万 | 0.08% | 22,997 | -467 | -2.0% | -$5.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $290.79万 | 0.08% | 8,597 | -271 | -3.1% | -$9.17万 | 减仓 |
| GLW | CORNING INC | $289.50万 | 0.08% | 11,334 | 1,626 | 16.7% | $41.53万 | 加仓 |
| OKE | ONEOK INC NEW | $289.35万 | 0.08% | 33,282 | 3,518 | 11.8% | $30.59万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $283.27万 | 0.08% | 8,371 | 486 | 6.2% | $16.45万 | 加仓 |
| VALE | VALE S A | $280.52万 | 0.08% | 186,516 | -49,515 | -21.0% | -$74.47万 | 减仓 |
| WDAY | WORKDAY INC | $278.92万 | 0.08% | 22,784 | -338 | -1.5% | -$4.14万 | 减仓 |
| CPRT | COPART INC | $277.72万 | 0.08% | 98,517 | -566 | -0.6% | -$1.60万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $273.66万 | 0.08% | 33,831 | -12,039 | -26.2% | -$97.38万 | 减仓 |
| PAYX | PAYCHEX INC | $273.50万 | 0.08% | 27,814 | 1,738 | 6.7% | $17.09万 | 加仓 |
| IBN | ICICI BANK LIMITED | $268.11万 | 0.07% | 92,356 | 6,614 | 7.7% | $19.20万 | 加仓 |
| RTX | RTX CORPORATION | $263.95万 | 0.07% | 13,912 | 436 | 3.2% | $8.27万 | 加仓 |
| SNOW | SNOWFLAKE INC | $259.41万 | 0.07% | 10,193 | -790 | -7.2% | -$20.11万 | 减仓 |
| KO | COCA COLA CO | $259.05万 | 0.07% | 31,875 | -1,480 | -4.4% | -$12.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $257.11万 | 0.07% | 27,196 | 5,180 | 23.5% | $48.97万 | 加仓 |
| BA | BOEING CO | $254.70万 | 0.07% | 11,766 | 145 | 1.2% | $3.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $252.16万 | 0.07% | 40,095 | 16,546 | 70.3% | $104.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $251.71万 | 0.07% | 60,918 | 31,578 | 107.6% | $130.48万 | 加仓 |
| DIS | DISNEY WALT CO | $249.13万 | 0.07% | 25,884 | 4,939 | 23.6% | $47.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $244.40万 | 0.07% | 8,987 | -876 | -8.9% | -$23.82万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $237.69万 | 0.07% | 290,930 | -65,119 | -18.3% | -$53.20万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $237.26万 | 0.07% | 14,528 | 2,824 | 24.1% | $46.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $233.09万 | 0.06% | 36,414 | 2,069 | 6.0% | $13.24万 | 加仓 |
| MRNA | MODERNA INC | $232.09万 | 0.06% | 33,142 | -5,870 | -15.0% | -$41.11万 | 减仓 |
| NET | CLOUDFLARE INC | $231.23万 | 0.06% | 9,427 | -757 | -7.4% | -$18.57万 | 减仓 |
| MKSI | MKS INC. | $231.07万 | 0.06% | 5,195 | 703 | 15.7% | $31.27万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $227.80万 | 0.06% | 17,163 | -9,958 | -36.7% | -$132.17万 | 减仓 |
| KGC | KINROSS GOLD CORP | $224.48万 | 0.06% | 95,038 | -34,771 | -26.8% | -$82.13万 | 减仓 |
| CTVA | CORTEVA INC | $224.24万 | 0.06% | 26,478 | 12,553 | 90.1% | $106.31万 | 加仓 |
| JD | JD.COM INC | $223.53万 | 0.06% | 87,728 | -7,243 | -7.6% | -$18.46万 | 减仓 |
| WFC | WELLS FARGO & CO | $222.07万 | 0.06% | 26,872 | -1,045 | -3.7% | -$8.64万 | 减仓 |
| ECL | ECOLAB INC | $220.69万 | 0.06% | 7,921 | 3,697 | 87.5% | $103.00万 | 加仓 |
| MS | MORGAN STANLEY | $219.78万 | 0.06% | 10,514 | -325 | -3.0% | -$6.79万 | 减仓 |
| CRH | CRH PLC | $218.67万 | 0.06% | 20,436 | 9,223 | 82.3% | $98.69万 | 加仓 |
| KHC | KRAFT HEINZ CO | $218.01万 | 0.06% | 92,300 | 4,585 | 5.2% | $10.83万 | 加仓 |
| CYTK | CYTOKINETICS INC | $217.85万 | 0.06% | 25,572 | -10,141 | -28.4% | -$86.39万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $217.03万 | 0.06% | 21,095 | -21,944 | -51.0% | -$225.76万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $214.48万 | 0.06% | 26,262 | -2,289 | -8.0% | -$18.69万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $214.45万 | 0.06% | 5,770 | -3,020 | -34.4% | -$112.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $214.31万 | 0.06% | 7,310 | 3,231 | 79.2% | $94.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $213.31万 | 0.06% | 50,380 | 10,831 | 27.4% | $45.86万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $211.62万 | 0.06% | 18,455 | -6,688 | -26.6% | -$76.69万 | 减仓 |
| EBAY | EBAY INC. | $211.40万 | 0.06% | 18,917 | -1,473 | -7.2% | -$16.46万 | 减仓 |
| C | CITIGROUP INC | $210.60万 | 0.06% | 15,047 | -902 | -5.7% | -$12.62万 | 减仓 |
| ALKS | ALKERMES PLC | $209.72万 | 0.06% | 40,027 | -37,742 | -48.5% | -$197.75万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $209.49万 | 0.06% | 22,012 | 3,676 | 20.0% | $34.98万 | 加仓 |
| TJX | TJX COS INC NEW | $209.36万 | 0.06% | 13,819 | -509 | -3.6% | -$7.71万 | 减仓 |
| DXCM | DEXCOM INC | $208.87万 | 0.06% | 31,013 | 1,881 | 6.5% | $12.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $207.46万 | 0.06% | 4,138 | -61 | -1.5% | -$3.06万 | 减仓 |
| ENTG | ENTEGRIS INC | $207.45万 | 0.06% | 11,534 | 1,685 | 17.1% | $30.31万 | 加仓 |
| VMC | VULCAN MATLS CO | $206.77万 | 0.06% | 7,009 | 3,218 | 84.9% | $94.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $206.18万 | 0.06% | 11,397 | -537 | -4.5% | -$9.71万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $204.12万 | 0.06% | 6,097 | -984 | -13.9% | -$32.94万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $200.84万 | 0.06% | 56,751 | -19,696 | -25.8% | -$69.70万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $200.60万 | 0.06% | 36,513 | -39,526 | -52.0% | -$217.16万 | 减仓 |
| CVNA | CARVANA CO | $200.17万 | 0.06% | 30,412 | -1,388 | -4.4% | -$9.14万 | 减仓 |
| BIDU | BAIDU INC | $200.13万 | 0.06% | 17,511 | -454 | -2.5% | -$5.19万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $198.33万 | 0.05% | 3,439 | 1,726 | 100.8% | $99.54万 | 加仓 |