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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $123.89万 | 0.03% | 3,935 | -6 | -0.2% | -$1,889 | 减仓 |
| PKG | PACKAGING CORP AMER | $123.02万 | 0.03% | 5,163 | 2,600 | 101.4% | $61.95万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $122.76万 | 0.03% | 32,938 | -6,361 | -16.2% | -$23.71万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $121.88万 | 0.03% | 39,532 | -14,631 | -27.0% | -$45.11万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $119.97万 | 0.03% | 4,210 | -236 | -5.3% | -$6.73万 | 减仓 |
| OKTA | OKTA INC | $119.31万 | 0.03% | 8,744 | -932 | -9.6% | -$12.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $119.09万 | 0.03% | 10,199 | -905 | -8.2% | -$10.57万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $118.04万 | 0.03% | 65,688 | -8,322 | -11.2% | -$14.95万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $117.91万 | 0.03% | 14,884 | 7,539 | 102.6% | $59.72万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $117.62万 | 0.03% | 30,872 | 15,727 | 103.8% | $59.92万 | 加仓 |
| AMCR | AMCOR PLC | $116.85万 | 0.03% | 26,954 | 13,700 | 103.4% | $59.39万 | 加仓 |
| BLK | BLACKROCK INC | $116.25万 | 0.03% | 1,209 | -35 | -2.8% | -$3.37万 | 减仓 |
| PCG | PG&E CORP | $115.98万 | 0.03% | 68,952 | -6,032 | -8.0% | -$10.15万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $115.25万 | 0.03% | 12,639 | 1,373 | 12.2% | $12.52万 | 加仓 |
| DOW | DOW HLDGS INC | $114.96万 | 0.03% | 42,019 | 21,436 | 104.1% | $58.65万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $113.44万 | 0.03% | 309,097 | -87,292 | -22.0% | -$32.04万 | 减仓 |
| COHR | COHERENT CORP | $113.17万 | 0.03% | 2,869 | 502 | 21.2% | $19.80万 | 加仓 |
| RMBS | RAMBUS INC DEL | $112.06万 | 0.03% | 8,442 | -900 | -9.6% | -$11.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $111.88万 | 0.03% | 14,301 | -26 | -0.2% | -$2,034 | 减仓 |
| PWR | QUANTA SVCS INC | $111.61万 | 0.03% | 1,550 | 52 | 3.5% | $3.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $111.52万 | 0.03% | 5,105 | -157 | -3.0% | -$3.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $111.12万 | 0.03% | 4,133 | 108 | 2.7% | $2.90万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $110.22万 | 0.03% | 8,618 | -2,691 | -23.8% | -$34.42万 | 减仓 |
| VEEV | VEEVA SYS INC | $109.39万 | 0.03% | 6,164 | 1,308 | 26.9% | $23.21万 | 加仓 |
| XPEV | XPENG INC | $109.35万 | 0.03% | 82,587 | 745 | 0.9% | $9,864 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $109.22万 | 0.03% | 41,655 | -40,088 | -49.0% | -$105.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $108.94万 | 0.03% | 2,218 | 63 | 2.9% | $3.09万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $108.06万 | 0.03% | 7,967 | -3,769 | -32.1% | -$51.12万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $108.01万 | 0.03% | 49,412 | -6,492 | -11.6% | -$14.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $107.82万 | 0.03% | 14,985 | -1,930 | -11.4% | -$13.89万 | 减仓 |
| RBLX | ROBLOX CORP | $107.76万 | 0.03% | 19,817 | -1,417 | -6.7% | -$7.71万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $107.65万 | 0.03% | 28,930 | -596 | -2.0% | -$2.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $107.17万 | 0.03% | 8,612 | 1,230 | 16.7% | $15.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $106.95万 | 0.03% | 2,626 | -98 | -3.6% | -$3.99万 | 减仓 |
| NIO | NIO INC | $105.97万 | 0.03% | 209,428 | 3,737 | 1.8% | $1.89万 | 加仓 |
| HL | HECLA MINING COMPANY | $105.93万 | 0.03% | 68,654 | -31,977 | -31.8% | -$49.34万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $105.83万 | 0.03% | 39,225 | -2,759 | -6.6% | -$7.44万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $105.23万 | 0.03% | 3,314 | -5 | -0.2% | -$1,588 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $104.87万 | 0.03% | 28,260 | -17,534 | -38.3% | -$65.07万 | 减仓 |
| BBD | BANCO BRADESCO S A | $104.66万 | 0.03% | 301,608 | -38,067 | -11.2% | -$13.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $104.62万 | 0.03% | 5,215 | -174 | -3.2% | -$3.49万 | 减仓 |
| EQIX | EQUINIX INC | $103.82万 | 0.03% | 996 | 4 | 0.4% | $4,170 | 加仓 |
| CB | CHUBB LIMITED | $102.97万 | 0.03% | 3,022 | -114 | -3.6% | -$3.88万 | 减仓 |
| FFIV | F5 INC | $102.33万 | 0.03% | 2,460 | -31 | -1.2% | -$1.29万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $102.17万 | 0.03% | 85,144 | -15,985 | -15.8% | -$19.18万 | 减仓 |
| AGI | ALAMOS GOLD INC | $101.50万 | 0.03% | 33,453 | -11,972 | -26.4% | -$36.32万 | 减仓 |
| MCK | MCKESSON CORP | $101.17万 | 0.03% | 1,339 | -28 | -2.0% | -$2.12万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $100.62万 | 0.03% | 54,773 | -8,568 | -13.5% | -$15.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $100.16万 | 0.03% | 1,966 | 62 | 3.3% | $3.16万 | 加仓 |
| SHEL | SHELL PLC | $99.96万 | 0.03% | 12,891 | -373 | -2.8% | -$2.89万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $99.90万 | 0.03% | 3,023 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $99.71万 | 0.03% | 1,398 | 41 | 3.0% | $2.92万 | 加仓 |
| DTE | DTE ENERGY CO | $99.24万 | 0.03% | 6,513 | -572 | -8.1% | -$8.72万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $98.86万 | 0.03% | 118,110 | -5,972 | -4.8% | -$5.00万 | 减仓 |
| IRON | DISC MEDICINE INC | $98.80万 | 0.03% | 13,509 | -10,463 | -43.6% | -$76.53万 | 减仓 |
| NVAX | NOVAVAX INC | $98.61万 | 0.03% | 104,686 | -6,269 | -5.7% | -$5.91万 | 减仓 |
| NRG | NRG ENERGY INC | $97.98万 | 0.03% | 6,708 | -637 | -8.7% | -$9.30万 | 减仓 |
| AEE | AMEREN CORP | $97.96万 | 0.03% | 8,666 | -764 | -8.1% | -$8.64万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $97.58万 | 0.03% | 6,748 | -287 | -4.1% | -$4.15万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $96.96万 | 0.03% | 8,956 | 4,482 | 100.2% | $48.52万 | 加仓 |
| BALL | BALL CORP | $96.88万 | 0.03% | 15,525 | 7,838 | 102.0% | $48.91万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $96.72万 | 0.03% | 2,329 | 342 | 17.2% | $14.20万 | 加仓 |
| FTI | TECHNIPFMC PLC | $94.54万 | 0.03% | 14,260 | -6,823 | -32.4% | -$45.24万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $94.10万 | 0.03% | 20,497 | 457 | 2.3% | $2.10万 | 加仓 |
| NVO | NOVO-NORDISK A S | $93.59万 | 0.03% | 19,522 | -562 | -2.8% | -$2.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.55万 | 0.03% | 2,419 | -48 | -1.9% | -$1.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $93.51万 | 0.03% | 3,798 | -155 | -3.9% | -$3.82万 | 减仓 |
| ALB | ALBEMARLE CORP | $92.85万 | 0.03% | 6,876 | 3,495 | 103.4% | $47.19万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $92.61万 | 0.03% | 114,057 | 1,632 | 1.5% | $1.33万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $92.57万 | 0.03% | 11,234 | -323 | -2.8% | -$2.66万 | 减仓 |
| VRSN | VERISIGN INC | $91.09万 | 0.03% | 3,621 | -70 | -1.9% | -$1.76万 | 减仓 |
| IMNM | IMMUNOME INC | $90.34万 | 0.02% | 42,635 | -27,283 | -39.0% | -$57.81万 | 减仓 |
| TTE | TOTALENERGIES SE | $90.22万 | 0.02% | 11,602 | -334 | -2.8% | -$2.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $90.20万 | 0.02% | 20,481 | -1,792 | -8.0% | -$7.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $90.19万 | 0.02% | 9,838 | -834 | -7.8% | -$7.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $90.15万 | 0.02% | 2,545 | 74 | 3.0% | $2.62万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $90.15万 | 0.02% | 6,170 | 160 | 2.7% | $2.34万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $90.03万 | 0.02% | 5,226 | -419 | -7.4% | -$7.22万 | 减仓 |
| EIX | EDISON INTL | $89.70万 | 0.02% | 12,049 | -1,078 | -8.2% | -$8.03万 | 减仓 |
| USB | US BANCORP | $89.25万 | 0.02% | 14,777 | -472 | -3.1% | -$2.85万 | 减仓 |
| RIO | RIO TINTO PLC | $89.17万 | 0.02% | 9,393 | -270 | -2.8% | -$2.56万 | 减仓 |
| ECHO | ECHOSTAR CORP | $89.00万 | 0.02% | 8,768 | -1,877 | -17.6% | -$19.05万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $87.92万 | 0.02% | 5,753 | -745 | -11.5% | -$11.39万 | 减仓 |
| GM | GENERAL MTRS CO | $87.89万 | 0.02% | 11,403 | 59 | 0.5% | $4,548 | 加仓 |
| FLEX | FLEX LTD | $87.37万 | 0.02% | 5,391 | -3,802 | -41.4% | -$61.62万 | 减仓 |
| PPL | PPL CORP | $85.63万 | 0.02% | 23,556 | -1,679 | -6.7% | -$6.10万 | 减仓 |
| NOK | NOKIA CORP | $85.60万 | 0.02% | 64,457 | -10,574 | -14.1% | -$14.04万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $85.48万 | 0.02% | 35,234 | -31,759 | -47.4% | -$77.05万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $85.34万 | 0.02% | 56,109 | -14,537 | -20.6% | -$22.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $85.16万 | 0.02% | 4,224 | 575 | 15.8% | $11.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $85.11万 | 0.02% | 11,777 | -1,023 | -8.0% | -$7.39万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $84.95万 | 0.02% | 204,214 | 9,447 | 4.9% | $3.93万 | 加仓 |
| VCEL | VERICEL CORP | $84.68万 | 0.02% | 19,033 | -9,004 | -32.1% | -$40.06万 | 减仓 |
| ABSI | ABSCI CORPORATION | $84.36万 | 0.02% | 72,789 | -34,679 | -32.3% | -$40.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $84.23万 | 0.02% | 2,406 | 349 | 17.0% | $12.22万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.97万 | 0.02% | 18,614 | 2,677 | 16.8% | $12.08万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $82.97万 | 0.02% | 11,044 | -4,945 | -30.9% | -$37.15万 | 减仓 |
| KB | KB FINL GROUP INC | $82.97万 | 0.02% | 7,905 | 546 | 7.4% | $5.73万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $81.95万 | 0.02% | 21,035 | -10,809 | -33.9% | -$42.11万 | 减仓 |
| AROC | ARCHROCK INC | $81.61万 | 0.02% | 20,047 | -6,997 | -25.9% | -$28.48万 | 减仓 |