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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $81.59万 | 0.02% | 4,053 | 6 | 0.1% | $1,208 | 加仓 |
| CI | THE CIGNA GROUP | $81.19万 | 0.02% | 2,945 | 1 | 0.0% | $276 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $80.45万 | 0.02% | 6,114 | -543 | -8.2% | -$7.14万 | 减仓 |
| BHVN | BIOHAVEN LTD | $80.38万 | 0.02% | 54,018 | -37,242 | -40.8% | -$55.42万 | 减仓 |
| WM | WASTE MGMT INC DEL | $79.79万 | 0.02% | 3,580 | 91 | 2.6% | $2.03万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $79.26万 | 0.02% | 15,055 | 7,671 | 103.9% | $40.39万 | 加仓 |
| LI | LI AUTO INC | $78.94万 | 0.02% | 67,244 | 840 | 1.3% | $9,862 | 加仓 |
| NKE | NIKE INC | $78.27万 | 0.02% | 19,068 | 96 | 0.5% | $3,941 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $77.78万 | 0.02% | 7,235 | 288 | 4.1% | $3.10万 | 加仓 |
| EMR | EMERSON ELEC CO | $77.67万 | 0.02% | 5,426 | 144 | 2.7% | $2.06万 | 加仓 |
| FE | FIRSTENERGY CORP | $77.49万 | 0.02% | 16,300 | -1,437 | -8.1% | -$6.83万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $77.34万 | 0.02% | 12,523 | -361 | -2.8% | -$2.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $76.99万 | 0.02% | 578 | 10 | 1.8% | $1.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $76.91万 | 0.02% | 4,702 | -22 | -0.5% | -$3,599 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $75.93万 | 0.02% | 131,373 | -26,637 | -16.9% | -$15.40万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $75.74万 | 0.02% | 5,326 | -7,189 | -57.4% | -$102.23万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $75.10万 | 0.02% | 3,358 | -44 | -1.3% | -$9,841 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $74.74万 | 0.02% | 6,323 | -20 | -0.3% | -$2,364 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $74.69万 | 0.02% | 8,662 | 1,227 | 16.5% | $10.58万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $74.55万 | 0.02% | 11,044 | -1,158 | -9.5% | -$7.82万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $74.47万 | 0.02% | 73,077 | 9,211 | 14.4% | $9.39万 | 加仓 |
| ABEV | AMBEV SA | $74.13万 | 0.02% | 236,088 | -48,216 | -17.0% | -$15.14万 | 减仓 |
| CMS | CMS ENERGY CORP | $73.99万 | 0.02% | 9,672 | -782 | -7.5% | -$5.98万 | 减仓 |
| TGT | TARGET CORP | $73.57万 | 0.02% | 5,633 | -607 | -9.7% | -$7.93万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $73.40万 | 0.02% | 30,482 | 2,524 | 9.0% | $6.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $73.37万 | 0.02% | 17,190 | -16 | -0.1% | -$683 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $73.35万 | 0.02% | 22,416 | -4,569 | -16.9% | -$14.95万 | 减仓 |
| BX | BLACKSTONE INC | $73.25万 | 0.02% | 6,225 | -230 | -3.6% | -$2.71万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $72.87万 | 0.02% | 30,111 | -16,573 | -35.5% | -$40.11万 | 减仓 |
| AVY | AVERY DENNISON CORP | $72.39万 | 0.02% | 4,459 | 2,242 | 101.1% | $36.40万 | 加仓 |
| IAG | IAMGOLD CORP | $72.20万 | 0.02% | 45,583 | -17,732 | -28.0% | -$28.09万 | 减仓 |
| FIX | COMFORT SYS USA INC | $72.14万 | 0.02% | 364 | 10 | 2.8% | $1.98万 | 加仓 |
| EQNR | EQUINOR ASA | $71.70万 | 0.02% | 22,836 | -659 | -2.8% | -$2.07万 | 减仓 |
| URI | UNITED RENTALS INC | $71.60万 | 0.02% | 632 | 18 | 2.9% | $2.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $71.54万 | 0.02% | 7,134 | -181 | -2.5% | -$1.82万 | 减仓 |
| NI | NISOURCE INC | $71.38万 | 0.02% | 15,012 | -1,312 | -8.0% | -$6.24万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $71.23万 | 0.02% | 1,827 | -22 | -1.2% | -$8,578 | 减仓 |
| TWLO | TWILIO INC | $71.10万 | 0.02% | 3,446 | -347 | -9.1% | -$7.16万 | 减仓 |
| UL | UNILEVER PLC | $70.86万 | 0.02% | 11,787 | -339 | -2.8% | -$2.04万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $70.76万 | 0.02% | 10,437 | 2,036 | 24.2% | $13.80万 | 加仓 |
| CME | CME GROUP INC | $69.94万 | 0.02% | 3,167 | -69 | -2.1% | -$1.52万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $69.76万 | 0.02% | 3,192 | 446 | 16.2% | $9.75万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $69.64万 | 0.02% | 1,129 | -118 | -9.5% | -$7.28万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $69.41万 | 0.02% | 88,195 | 30,318 | 52.4% | $23.86万 | 加仓 |
| F | FORD MTR CO | $68.78万 | 0.02% | 49,483 | 302 | 0.6% | $4,198 | 加仓 |
| AZO | AUTOZONE INC | $68.71万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $68.62万 | 0.02% | 2,537 | 70 | 2.8% | $1.89万 | 加仓 |
| GSK | GSK PLC | $68.54万 | 0.02% | 13,076 | -377 | -2.8% | -$1.98万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $68.42万 | 0.02% | 2,175 | 63 | 3.0% | $1.98万 | 加仓 |
| NTNX | NUTANIX INC | $68.20万 | 0.02% | 13,384 | -1,318 | -9.0% | -$6.72万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $67.93万 | 0.02% | 2,149 | 269 | 14.3% | $8.50万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $67.74万 | 0.02% | 7,848 | -675 | -7.9% | -$5.83万 | 减仓 |
| ING | ING GROEP N.V. | $67.61万 | 0.02% | 21,546 | -622 | -2.8% | -$1.95万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $67.32万 | 0.02% | 4,039 | -137 | -3.3% | -$2.28万 | 减仓 |
| VSAT | VIASAT INC | $66.91万 | 0.02% | 7,450 | 1,891 | 34.0% | $16.98万 | 加仓 |
| FOXA | FOX CORP | $66.73万 | 0.02% | 12,794 | 2,708 | 26.8% | $14.12万 | 加仓 |
| FDX | FEDEX CORP | $66.67万 | 0.02% | 2,129 | 95 | 4.7% | $2.97万 | 加仓 |
| AZN | ASTRAZENECA PLC | $66.35万 | 0.02% | 3,499 | -101 | -2.8% | -$1.92万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $66.16万 | 0.02% | 9,503 | 1,267 | 15.4% | $8.82万 | 加仓 |
| BILI | BILIBILI INC | $66.07万 | 0.02% | 38,798 | -5,483 | -12.4% | -$9.34万 | 减仓 |
| BP | BP PLC | $66.01万 | 0.02% | 17,864 | -515 | -2.8% | -$1.90万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $65.99万 | 0.02% | 62,488 | 1,504 | 2.5% | $1.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.90万 | 0.02% | 1,294 | 38 | 3.0% | $1.94万 | 加仓 |
| — | QORVO INC | $65.41万 | 0.02% | 7,013 | 838 | 13.6% | $7.82万 | 加仓 |
| SAP | SAP SE | $65.27万 | 0.02% | 4,235 | -123 | -2.8% | -$1.90万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $65.02万 | 0.02% | 10,280 | 491 | 5.0% | $3.11万 | 加仓 |
| BCS | BARCLAYS PLC | $64.77万 | 0.02% | 24,115 | -706 | -2.8% | -$1.90万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $63.84万 | 0.02% | 13,571 | -625 | -4.4% | -$2.94万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $63.79万 | 0.02% | 3,552 | 148 | 4.3% | $2.66万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $63.58万 | 0.02% | 839 | -83 | -9.0% | -$6.29万 | 减仓 |
| O | REALTY INCOME CORP | $63.29万 | 0.02% | 10,215 | 634 | 6.6% | $3.93万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $62.70万 | 0.02% | 8,991 | 3,421 | 61.4% | $23.86万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $62.60万 | 0.02% | 36,912 | -13,217 | -26.4% | -$22.42万 | 减仓 |
| NGG | NATIONAL GRID PLC | $62.57万 | 0.02% | 7,550 | -218 | -2.8% | -$1.81万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $62.56万 | 0.02% | 19,588 | 3,932 | 25.1% | $12.56万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $62.48万 | 0.02% | 7,836 | 656 | 9.1% | $5.23万 | 加仓 |
| EVRG | EVERGY INC | $62.38万 | 0.02% | 7,217 | -637 | -8.1% | -$5.51万 | 减仓 |
| AGX | ARGAN INC | $62.29万 | 0.02% | 780 | 197 | 33.8% | $15.73万 | 加仓 |
| NVT | NVENT ELEC PLC | $62.28万 | 0.02% | 3,672 | -364 | -9.0% | -$6.17万 | 减仓 |
| EMBJ | EMBRAER S.A. | $62.20万 | 0.02% | 9,749 | -1,876 | -16.1% | -$11.97万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $62.10万 | 0.02% | 10,313 | -297 | -2.8% | -$1.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $62.07万 | 0.02% | 12,459 | -539 | -4.1% | -$2.69万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $61.96万 | 0.02% | 2,608 | -23 | -0.9% | -$5,464 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $61.69万 | 0.02% | 8,086 | -683 | -7.8% | -$5.21万 | 减仓 |
| SSRM | SSR MINING IN | $61.57万 | 0.02% | 21,773 | -3,832 | -15.0% | -$10.84万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $61.55万 | 0.02% | 72,501 | -19,076 | -20.8% | -$16.20万 | 减仓 |
| BZ | KANZHUN LIMITED | $61.44万 | 0.02% | 47,742 | 742 | 1.6% | $9,550 | 加仓 |
| COR | CENCORA INC | $61.35万 | 0.02% | 2,168 | -6 | -0.3% | -$1,698 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $61.32万 | 0.02% | 41,044 | -9,191 | -18.3% | -$13.73万 | 减仓 |
| TS | TENARIS S A | $61.32万 | 0.02% | 11,050 | -318 | -2.8% | -$1.76万 | 减仓 |
| SNY | SANOFI SA | $61.28万 | 0.02% | 14,364 | -415 | -2.8% | -$1.77万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $61.16万 | 0.02% | 62,922 | -22,074 | -26.0% | -$21.46万 | 减仓 |
| ATI | ATI INC | $61.08万 | 0.02% | 3,099 | -298 | -8.8% | -$5.87万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $60.89万 | 0.02% | 2,527 | -239 | -8.6% | -$5.76万 | 减仓 |
| APA | APA CORPORATION | $60.83万 | 0.02% | 18,677 | 1,903 | 11.3% | $6.20万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $60.83万 | 0.02% | 33,403 | 2,152 | 6.9% | $3.92万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.57万 | 0.02% | 6,585 | -68 | -1.0% | -$6,151 | 减仓 |
| PSA | PUBLIC STORAGE | $59.56万 | 0.02% | 1,871 | -23 | -1.2% | -$7,321 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $59.53万 | 0.02% | 8,040 | -1,500 | -15.7% | -$11.11万 | 减仓 |
| AON | AON PLC | $59.37万 | 0.02% | 1,790 | -58 | -3.1% | -$1.92万 | 减仓 |