13F 机构持仓

PROFUND ADVISORS LLC

BETHESDA MD · SEC CIK 0001129919

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 12.0%
MU 4.9%
AVGO 4.4%
AAPL 4.0%
AMD 3.6%
MSFT 2.7%
INTC 2.6%
AMZN 2.5%
AMAT 2.2%
LRCX 2.1%

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 60.1% $1,208 加仓
CI THE CIGNA GROUP $81.19万0.02%2,945 10.0% $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%3,580 912.6% $2.03万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $79.26万0.02%15,055 7,671103.9% $40.39万 加仓
LI LI AUTO INC $78.94万0.02%67,244 8401.3% $9,862 加仓
NKE NIKE INC $78.27万0.02%19,068 960.5% $3,941 加仓
UPS UNITED PARCEL SVCS INC $77.78万0.02%7,235 2884.1% $3.10万 加仓
EMR EMERSON ELEC CO $77.67万0.02%5,426 1442.7% $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%578 101.8% $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 1,22716.5% $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 9,21114.4% $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 2,5249.0% $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 2,242101.1% $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%364 102.8% $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%632 182.9% $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 2,03624.2% $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 44616.2% $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 30,31852.4% $23.86万 加仓
F FORD MTR CO $68.78万0.02%49,483 3020.6% $4,198 加仓
AZO AUTOZONE INC $68.71万0.02%215 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $68.62万0.02%2,537 702.8% $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%2,175 633.0% $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 26914.3% $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 1,89134.0% $16.98万 加仓
FOXA FOX CORP $66.73万0.02%12,794 2,70826.8% $14.12万 加仓
FDX FEDEX CORP $66.67万0.02%2,129 954.7% $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 1,26715.4% $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 1,5042.5% $1.59万 加仓
NOC NORTHROP GRUMMAN CORP $65.90万0.02%1,294 383.0% $1.94万 加仓
— QORVO INC $65.41万0.02%7,013 83813.6% $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 4915.0% $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 1484.3% $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 6346.6% $3.93万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $62.70万0.02%8,991 3,42161.4% $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 3,93225.1% $12.56万 加仓
LQDA LIQUIDIA CORPORATION $62.48万0.02%7,836 6569.1% $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 19733.8% $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 7421.6% $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 1,90311.3% $6.20万 加仓
CGEM CULLINAN THERAPEUTICS INC $60.83万0.02%33,403 2,1526.9% $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