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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $198.17万 | 0.05% | 22,796 | 2,635 | 13.1% | $22.91万 | 加仓 |
| T | AT&T INC | $197.76万 | 0.05% | 95,538 | 35,003 | 57.8% | $72.46万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $197.57万 | 0.05% | 16,118 | -6,749 | -29.5% | -$82.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $194.83万 | 0.05% | 5,122 | 677 | 15.2% | $25.75万 | 加仓 |
| ERAS | ERASCA INC | $191.58万 | 0.05% | 104,575 | -8,641 | -7.6% | -$15.83万 | 减仓 |
| SRE | SEMPRA | $189.75万 | 0.05% | 20,467 | -1,802 | -8.1% | -$16.71万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $188.84万 | 0.05% | 48,407 | -6,572 | -12.0% | -$25.64万 | 减仓 |
| D | DOMINION ENERGY INC | $188.04万 | 0.05% | 27,536 | -1,599 | -5.5% | -$10.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $187.74万 | 0.05% | 5,687 | -194 | -3.3% | -$6.40万 | 减仓 |
| PCVX | VAXCYTE INC | $187.63万 | 0.05% | 32,277 | -4,119 | -11.3% | -$23.94万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $187.39万 | 0.05% | 22,973 | -10,353 | -31.1% | -$84.45万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $186.59万 | 0.05% | 16,805 | -5,982 | -26.3% | -$66.42万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $186.33万 | 0.05% | 38,363 | 4,345 | 12.8% | $21.10万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $185.96万 | 0.05% | 3,432 | -1,255 | -26.8% | -$68.00万 | 减仓 |
| BIIB | BIOGEN INC | $184.95万 | 0.05% | 8,560 | -3,401 | -28.4% | -$73.48万 | 减仓 |
| CGON | CG ONCOLOGY INC | $184.53万 | 0.05% | 25,972 | -4,716 | -15.4% | -$33.51万 | 减仓 |
| HAL | HALLIBURTON CO | $180.97万 | 0.05% | 53,305 | -5,957 | -10.1% | -$20.22万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $180.87万 | 0.05% | 22,190 | -17,568 | -44.2% | -$143.20万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $180.80万 | 0.05% | 18,547 | 4,297 | 30.2% | $41.89万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $180.17万 | 0.05% | 32,759 | -14,334 | -30.4% | -$78.84万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $179.22万 | 0.05% | 10,634 | -7,053 | -39.9% | -$118.87万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $178.89万 | 0.05% | 46,226 | -10,825 | -19.0% | -$41.89万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $178.68万 | 0.05% | 15,263 | -6,920 | -31.2% | -$81.01万 | 减仓 |
| NUE | NUCOR CORP | $178.02万 | 0.05% | 7,992 | 1,954 | 32.4% | $43.53万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $178.02万 | 0.05% | 120,607 | 8,813 | 7.9% | $13.01万 | 加仓 |
| PFE | PFIZER INC | $176.70万 | 0.05% | 73,381 | 1,354 | 1.9% | $3.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $176.05万 | 0.05% | 19,402 | -31 | -0.2% | -$2,813 | 减仓 |
| EQT | EQT CORP | $175.70万 | 0.05% | 33,045 | 3,524 | 11.9% | $18.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $175.09万 | 0.05% | 4,058 | 494 | 13.9% | $21.31万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $174.49万 | 0.05% | 9,317 | -10,424 | -52.8% | -$195.22万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $173.69万 | 0.05% | 30,574 | -37,344 | -55.0% | -$212.15万 | 减仓 |
| CDE | COEUR MNG INC | $172.82万 | 0.05% | 105,893 | -24,337 | -18.7% | -$39.72万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $172.40万 | 0.05% | 19,419 | -6,624 | -25.4% | -$58.81万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $172.12万 | 0.05% | 117,569 | -27,628 | -19.0% | -$40.45万 | 减仓 |
| WELL | WELLTOWER INC | $171.95万 | 0.05% | 7,576 | 92 | 1.2% | $2.09万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $171.79万 | 0.05% | 51,450 | -20,658 | -28.6% | -$68.98万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $170.21万 | 0.05% | 21,747 | -10,768 | -33.1% | -$84.28万 | 减仓 |
| EXEL | EXELIXIS INC | $170.05万 | 0.05% | 31,254 | -22,328 | -41.7% | -$121.49万 | 减仓 |
| NTRA | NATERA INC | $168.43万 | 0.05% | 6,205 | -3,795 | -38.0% | -$103.02万 | 减仓 |
| CELC | CELCUITY INC | $167.52万 | 0.05% | 16,012 | -1,598 | -9.1% | -$16.72万 | 减仓 |
| INCY | INCYTE CORP | $166.89万 | 0.05% | 14,722 | -8,021 | -35.3% | -$90.93万 | 减仓 |
| RGLD | ROYAL GOLD INC | $166.45万 | 0.05% | 8,339 | -2,455 | -22.7% | -$49.00万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $165.34万 | 0.05% | 88,371 | 20,201 | 29.6% | $37.80万 | 加仓 |
| ETR | ENTERGY CORP NEW | $164.65万 | 0.05% | 14,335 | -1,098 | -7.1% | -$12.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $163.79万 | 0.05% | 7,138 | 3,201 | 81.3% | $73.45万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $163.31万 | 0.04% | 47,584 | -29,511 | -38.3% | -$101.28万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $161.27万 | 0.04% | 99,796 | -22,673 | -18.5% | -$36.64万 | 减仓 |
| VST | VISTRA CORP | $160.64万 | 0.04% | 10,127 | -941 | -8.5% | -$14.93万 | 减仓 |
| ETN | EATON CORP PLC | $160.35万 | 0.04% | 3,763 | 110 | 3.0% | $4.69万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $160.02万 | 0.04% | 27,966 | -8,868 | -24.1% | -$50.74万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $159.83万 | 0.04% | 10,449 | 1,409 | 15.6% | $21.55万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $159.03万 | 0.04% | 37,062 | -8,410 | -18.5% | -$36.09万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $158.62万 | 0.04% | 29,083 | -11,926 | -29.1% | -$65.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $158.24万 | 0.04% | 8,642 | 1,944 | 29.0% | $35.60万 | 加仓 |
| PPG | PPG INDS INC | $157.62万 | 0.04% | 12,995 | 6,557 | 101.8% | $79.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $157.31万 | 0.04% | 27,302 | 682 | 2.6% | $3.93万 | 加仓 |
| UNP | UNION PAC CORP | $156.45万 | 0.04% | 5,752 | 172 | 3.1% | $4.68万 | 加仓 |
| LOW | LOWES COS INC | $156.13万 | 0.04% | 7,081 | 42 | 0.6% | $9,261 | 加仓 |
| INSM | INSMED INC | $155.69万 | 0.04% | 14,602 | -13,335 | -47.7% | -$142.18万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $154.53万 | 0.04% | 176,503 | -66,505 | -27.4% | -$58.23万 | 减仓 |
| DE | DEERE & CO | $154.33万 | 0.04% | 2,433 | 63 | 2.7% | $4.00万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $153.87万 | 0.04% | 60,817 | -23,708 | -28.0% | -$59.98万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $153.58万 | 0.04% | 18,435 | 1,331 | 7.8% | $11.09万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $153.03万 | 0.04% | 2,850 | -2,012 | -41.4% | -$108.03万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $152.30万 | 0.04% | 38,227 | -931 | -2.4% | -$3.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $151.70万 | 0.04% | 21,023 | 363 | 1.8% | $2.62万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $150.36万 | 0.04% | 33,569 | -12,074 | -26.5% | -$54.08万 | 减仓 |
| QURE | UNIQURE NV | $148.92万 | 0.04% | 32,331 | -7,019 | -17.8% | -$32.33万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $148.43万 | 0.04% | 19,929 | -10,448 | -34.4% | -$77.82万 | 减仓 |
| — | NUVALENT INC | $148.10万 | 0.04% | 11,992 | -8,553 | -41.6% | -$105.63万 | 减仓 |
| NOW | SERVICENOW INC | $147.61万 | 0.04% | 14,868 | 1,916 | 14.8% | $19.02万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $147.06万 | 0.04% | 46,789 | -10,755 | -18.7% | -$33.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $147.03万 | 0.04% | 14,213 | -3 | -0.0% | -$310 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $146.50万 | 0.04% | 100,549 | -12,377 | -11.0% | -$18.03万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $145.27万 | 0.04% | 18,321 | -7,966 | -30.3% | -$63.16万 | 减仓 |
| MMM | 3M CO | $145.06万 | 0.04% | 8,959 | -11 | -0.1% | -$1,781 | 减仓 |
| VCYT | VERACYTE INC | $145.03万 | 0.04% | 24,694 | -24,080 | -49.4% | -$141.42万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $142.98万 | 0.04% | 3,778 | 533 | 16.4% | $20.17万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $141.45万 | 0.04% | 30,577 | 15,591 | 104.0% | $72.12万 | 加仓 |
| IMVT | IMMUNOVANT INC | $140.67万 | 0.04% | 36,510 | -24,498 | -40.2% | -$94.39万 | 减仓 |
| GRAL | GRAIL INC | $137.07万 | 0.04% | 20,078 | -4,710 | -19.0% | -$32.16万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $136.08万 | 0.04% | 80,427 | -8,628 | -9.7% | -$14.60万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $134.85万 | 0.04% | 14,181 | -409 | -2.8% | -$3.89万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $134.03万 | 0.04% | 134,034 | -24,428 | -15.4% | -$24.43万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $133.96万 | 0.04% | 3,061 | 321 | 11.7% | $14.05万 | 加仓 |
| DHR | DANAHER CORP DEL | $133.62万 | 0.04% | 7,015 | -17 | -0.2% | -$3,238 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $132.82万 | 0.04% | 3,967 | 126 | 3.3% | $4.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $132.22万 | 0.04% | 18,154 | 5,025 | 38.3% | $36.60万 | 加仓 |
| INFY | INFOSYS LTD | $130.99万 | 0.04% | 124,875 | 6,987 | 5.9% | $7.33万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $130.94万 | 0.04% | 41,889 | -5,846 | -12.2% | -$18.27万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $130.62万 | 0.04% | 58,810 | -23,328 | -28.4% | -$51.81万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $129.35万 | 0.04% | 57,798 | -59 | -0.1% | -$1,320 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $128.34万 | 0.04% | 49,899 | -18,328 | -26.9% | -$47.14万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $127.67万 | 0.04% | 11,540 | -776 | -6.3% | -$8.58万 | 减仓 |
| PLD | PROLOGIS INC. | $127.49万 | 0.04% | 9,411 | 36 | 0.4% | $4,877 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $126.63万 | 0.03% | 15,603 | -1,426 | -8.4% | -$11.57万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $126.41万 | 0.03% | 13,700 | -697 | -4.8% | -$6.43万 | 减仓 |
| BEKE | KE HLDGS INC | $125.38万 | 0.03% | 86,289 | 1,775 | 2.1% | $2.58万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $124.86万 | 0.03% | 48,042 | -11,432 | -19.2% | -$29.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $123.93万 | 0.03% | 1,267 | 35 | 2.8% | $3.42万 | 加仓 |