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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $59.31万 | 0.02% | 6,332 | 226 | 3.7% | $2.12万 | 加仓 |
| MCO | MOODYS CORP | $59.24万 | 0.02% | 1,308 | -62 | -4.5% | -$2.81万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $58.82万 | 0.02% | 18,919 | -2,819 | -13.0% | -$8.76万 | 减仓 |
| OII | OCEANEERING INTL INC | $58.80万 | 0.02% | 14,511 | -10,200 | -41.3% | -$41.33万 | 减仓 |
| JBL | JABIL INC | $58.71万 | 0.02% | 1,523 | 213 | 16.3% | $8.21万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $58.50万 | 0.02% | 697 | -605 | -46.5% | -$50.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58.35万 | 0.02% | 4,740 | -157 | -3.2% | -$1.93万 | 减仓 |
| MTZ | MASTEC INC | $58.21万 | 0.02% | 1,399 | -135 | -8.8% | -$5.62万 | 减仓 |
| VTR | VENTAS INC | $57.91万 | 0.02% | 6,521 | 89 | 1.4% | $7,903 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $57.84万 | 0.02% | 3,894 | 527 | 15.7% | $7.83万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $57.83万 | 0.02% | 6,651 | -2,523 | -27.5% | -$21.94万 | 减仓 |
| NWSA | NEWS CORP NEW | $57.74万 | 0.02% | 23,254 | 890 | 4.0% | $2.21万 | 加仓 |
| WWD | WOODWARD INC | $57.56万 | 0.02% | 1,353 | -137 | -9.2% | -$5.83万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $57.52万 | 0.02% | 2,272 | -454 | -16.7% | -$11.49万 | 减仓 |
| GWW | WW GRAINGER INC | $57.27万 | 0.02% | 421 | 10 | 2.4% | $1.36万 | 加仓 |
| YUM | YUM BRANDS INC | $57.07万 | 0.02% | 3,570 | -2 | -0.1% | -$320 | 减仓 |
| PGEN | PRECIGEN INC | $56.89万 | 0.02% | 99,803 | -42,559 | -29.9% | -$24.26万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $56.63万 | 0.02% | 4,787 | -285 | -5.6% | -$3.37万 | 减仓 |
| P | EVERPURE INC | $56.45万 | 0.02% | 7,165 | -681 | -8.7% | -$5.37万 | 减仓 |
| ZTS | ZOETIS INC | $55.94万 | 0.02% | 7,784 | 1,131 | 17.0% | $8.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $55.48万 | 0.02% | 7,564 | 177 | 2.4% | $1.30万 | 加仓 |
| ILMN | ILLUMINA INC | $55.46万 | 0.02% | 3,154 | -190 | -5.7% | -$3.34万 | 减仓 |
| MXL | MAXLINEAR INC | $55.41万 | 0.02% | 4,328 | 4,328 | — | $55.41万 | 新建仓 |
| KKR | KKR & CO INC | $55.36万 | 0.02% | 6,032 | -121 | -2.0% | -$1.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.35万 | 0.02% | 1,118 | 23 | 2.1% | $1.14万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $55.23万 | 0.02% | 13,462 | 1,157 | 9.4% | $4.75万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $55.17万 | 0.02% | 22,419 | 114 | 0.5% | $2,806 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $55.13万 | 0.02% | 16,215 | -128 | -0.8% | -$4,352 | 减仓 |
| XPO | XPO INC | $54.73万 | 0.02% | 2,666 | -264 | -9.0% | -$5.42万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $54.62万 | 0.02% | 80,200 | -54,471 | -40.4% | -$37.09万 | 减仓 |
| DHI | D R HORTON INC | $54.27万 | 0.01% | 3,332 | -50 | -1.5% | -$8,144 | 减仓 |
| NE | NOBLE CORP PLC | $53.92万 | 0.01% | 14,456 | -7,214 | -33.3% | -$26.91万 | 减仓 |
| AME | AMETEK INC | $53.73万 | 0.01% | 2,221 | 57 | 2.6% | $1.38万 | 加仓 |
| ARDX | ARDELYX INC | $53.72万 | 0.01% | 105,338 | -76,723 | -42.1% | -$39.13万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $53.71万 | 0.01% | 20,508 | -11,918 | -36.8% | -$31.21万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $53.67万 | 0.01% | 33,950 | 1,413 | 4.3% | $2.23万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $53.56万 | 0.01% | 9,502 | -397 | -4.0% | -$2.24万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $53.25万 | 0.01% | 5,620 | -1,412 | -20.1% | -$13.38万 | 减仓 |
| HUM | HUMANA INC | $53.15万 | 0.01% | 1,338 | -9 | -0.7% | -$3,575 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $52.99万 | 0.01% | 10,762 | 159 | 1.5% | $7,829 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $52.77万 | 0.01% | 47,329 | -1,366 | -2.8% | -$1.52万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.48万 | 0.01% | 1,806 | 50 | 2.8% | $1.45万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $52.31万 | 0.01% | 28,309 | 28,309 | — | $52.31万 | 新建仓 |
| MOG/A | MOOG INC | $52.30万 | 0.01% | 1,234 | 20 | 1.6% | $8,477 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $52.30万 | 0.01% | 5,119 | -508 | -9.0% | -$5.19万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $52.19万 | 0.01% | 62,498 | -8,860 | -12.4% | -$7.40万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $51.78万 | 0.01% | 6,435 | -7,146 | -52.6% | -$57.50万 | 减仓 |
| MNKD | MANNKIND CORP | $51.77万 | 0.01% | 121,532 | -137,417 | -53.1% | -$58.54万 | 减仓 |
| BCH | BANCO DE CHILE | $51.75万 | 0.01% | 13,016 | -2,500 | -16.1% | -$9.94万 | 减仓 |
| CBRE | CBRE GROUP INC | $51.61万 | 0.01% | 3,832 | -6 | -0.2% | -$808 | 减仓 |
| UMBF | UMB FINL CORP | $51.52万 | 0.01% | 3,609 | 143 | 4.1% | $2.04万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $51.41万 | 0.01% | 12,322 | -368 | -2.9% | -$1.54万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $51.35万 | 0.01% | 1,467 | 364 | 33.0% | $12.74万 | 加仓 |
| ALL | ALLSTATE CORP | $51.32万 | 0.01% | 2,157 | -85 | -3.8% | -$2.02万 | 减仓 |
| ARGX | ARGENX SE | $51.31万 | 0.01% | 553 | -15 | -2.6% | -$1.39万 | 减仓 |
| WHD | CACTUS INC | $51.00万 | 0.01% | 9,956 | -7,820 | -44.0% | -$40.06万 | 减仓 |
| TDW | TIDEWATER INC NEW | $50.90万 | 0.01% | 7,639 | -3,604 | -32.1% | -$24.01万 | 减仓 |
| ANNX | ANNEXON INC | $49.97万 | 0.01% | 87,509 | -3,450 | -3.8% | -$1.97万 | 减仓 |
| SYY | SYSCO CORP | $49.57万 | 0.01% | 5,931 | -665 | -10.1% | -$5.56万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $49.49万 | 0.01% | 45,700 | -5,819 | -11.3% | -$6.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.40万 | 0.01% | 2,152 | -64 | -2.9% | -$1.47万 | 减仓 |
| RBA | RB GLOBAL INC | $49.27万 | 0.01% | 4,231 | -416 | -9.0% | -$4.84万 | 减仓 |
| GRMN | GARMIN LTD | $49.22万 | 0.01% | 2,072 | 21 | 1.0% | $4,988 | 加仓 |
| TTD | THE TRADE DESK INC | $49.22万 | 0.01% | 27,221 | 626 | 2.4% | $1.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $49.16万 | 0.01% | 3,892 | -18 | -0.5% | -$2,274 | 减仓 |
| GDDY | GODADDY INC | $48.98万 | 0.01% | 5,771 | -188 | -3.2% | -$1.60万 | 减仓 |
| VAL | VALARIS LTD | $48.90万 | 0.01% | 6,736 | -3,553 | -34.5% | -$25.79万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $48.82万 | 0.01% | 17,087 | 17,087 | — | $48.82万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $48.69万 | 0.01% | 6,130 | -1,310 | -17.6% | -$10.41万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $48.64万 | 0.01% | 8,812 | 424 | 5.1% | $2.34万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $47.99万 | 0.01% | 38,359 | -20,218 | -34.5% | -$25.29万 | 减仓 |
| SE | SEA LTD | $47.85万 | 0.01% | 4,993 | 361 | 7.8% | $3.46万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $47.81万 | 0.01% | 18,838 | -2,578 | -12.0% | -$6.54万 | 减仓 |
| XNCR | XENCOR INC | $47.68万 | 0.01% | 29,616 | -7,239 | -19.6% | -$11.65万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $47.58万 | 0.01% | 21,412 | 21,412 | — | $47.58万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $47.55万 | 0.01% | 43,346 | -16,572 | -27.7% | -$18.18万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $47.54万 | 0.01% | 5,769 | 1,136 | 24.5% | $9.36万 | 加仓 |
| SNEX | STONEX GROUP INC | $47.53万 | 0.01% | 4,011 | 969 | 31.9% | $11.48万 | 加仓 |
| DEO | DIAGEO PLC | $47.37万 | 0.01% | 5,893 | -170 | -2.8% | -$1.37万 | 减仓 |
| OR | OR ROYALTIES INC. | $47.24万 | 0.01% | 14,935 | -5,349 | -26.4% | -$16.92万 | 减仓 |
| CDNA | CAREDX INC | $47.08万 | 0.01% | 16,518 | -18,699 | -53.1% | -$53.29万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $47.01万 | 0.01% | 14,360 | -10,821 | -43.0% | -$35.43万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $46.76万 | 0.01% | 3,622 | -274 | -7.0% | -$3.54万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $46.73万 | 0.01% | 15,740 | -1,388 | -8.1% | -$4.12万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $46.43万 | 0.01% | 3,068 | -115 | -3.6% | -$1.74万 | 减仓 |
| RBC | RBC BEARINGS INC | $46.24万 | 0.01% | 718 | -73 | -9.2% | -$4.70万 | 减仓 |
| VTRS | VIATRIS INC | $46.11万 | 0.01% | 29,037 | -416 | -1.4% | -$6,606 | 减仓 |
| HLN | HALEON PLC | $45.88万 | 0.01% | 49,171 | -1,418 | -2.8% | -$1.32万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $45.85万 | 0.01% | 17,702 | 712 | 4.2% | $1.84万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $45.79万 | 0.01% | 34,622 | -999 | -2.8% | -$1.32万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $45.66万 | 0.01% | 5,977 | -642 | -9.7% | -$4.90万 | 减仓 |
| FN | FABRINET | $45.64万 | 0.01% | 812 | -730 | -47.3% | -$41.03万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $45.52万 | 0.01% | 3,541 | 883 | 33.2% | $11.35万 | 加仓 |
| KVUE | KENVUE INC | $45.51万 | 0.01% | 23,816 | -2,578 | -9.8% | -$4.93万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $45.27万 | 0.01% | 24,591 | 2,576 | 11.7% | $4.74万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $45.19万 | 0.01% | 4,117 | -456 | -10.0% | -$5.01万 | 减仓 |
| NPO | ENPRO INC | $45.12万 | 0.01% | 1,197 | 300 | 33.4% | $11.31万 | 加仓 |
| AFL | AFLAC INC | $45.01万 | 0.01% | 3,839 | -186 | -4.6% | -$2.18万 | 减仓 |
| OGC | OCEANAGOLD CORP | $44.79万 | 0.01% | 17,860 | 17,860 | — | $44.79万 | 新建仓 |
| NOV | NOV INC | $44.47万 | 0.01% | 23,974 | -19,499 | -44.9% | -$36.17万 | 减仓 |