PROFUND ADVISORS LLC
BETHESDA MD · SEC CIK 0001129919
$27.24亿2026Q1 申报市值
1,092持仓数
35.3%前十大占比 · 第一大 11.7%
67 / 176新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,893.20万
EXXON MOBIL CORP 加仓+$479.37万
CVX 加仓+$374.28万
COP 加仓+$156.86万
SLB 加仓+$115.04万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6,838.40万
AAPL 减仓-$2,629.54万
AVGO 减仓-$2,313.93万
MSFT 减仓-$1,954.65万
META 减仓-$1,587.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $42.47万 | 0.02% | 2,043 | 167 | 8.9% | $3.47万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $42.17万 | 0.02% | 2,109 | 59 | 2.9% | $1.18万 | 加仓 |
| BNTX | BIONTECH SE | $42.10万 | 0.02% | 4,737 | -737 | -13.5% | -$6.55万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $42.02万 | 0.02% | 52,328 | 9,520 | 22.2% | $7.64万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $42.01万 | 0.02% | 32,537 | 1,174 | 3.7% | $1.52万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $41.87万 | 0.02% | 21,416 | 21,416 | — | $41.87万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.60万 | 0.02% | 7,387 | 240 | 3.4% | $1.35万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $41.59万 | 0.02% | 3,896 | -92 | -2.3% | -$9,822 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $41.52万 | 0.02% | 23,850 | 8,097 | 51.4% | $14.10万 | 加仓 |
| ARGX | ARGENX SE | $41.48万 | 0.02% | 568 | -89 | -13.5% | -$6.50万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $41.46万 | 0.02% | 2,197 | 234 | 11.9% | $4.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.42万 | 0.02% | 1,891 | 75 | 4.1% | $1.64万 | 加仓 |
| HUBS | HUBSPOT INC | $41.33万 | 0.02% | 1,693 | -214 | -11.2% | -$5.22万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $41.29万 | 0.02% | 22,236 | 1,417 | 6.8% | $2.63万 | 加仓 |
| ILMN | ILLUMINA INC | $41.22万 | 0.02% | 3,344 | 76 | 2.3% | $9,368 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $41.15万 | 0.02% | 3,386 | 1,165 | 52.5% | $14.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $41.13万 | 0.02% | 4,082 | -1,861 | -31.3% | -$18.75万 | 减仓 |
| ITT | ITT INC | $40.94万 | 0.02% | 2,149 | 253 | 13.3% | $4.82万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $40.60万 | 0.01% | 8,784 | 8,784 | — | $40.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $40.59万 | 0.01% | 6,106 | 252 | 4.3% | $1.68万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $40.49万 | 0.01% | 52,922 | 777 | 1.5% | $5,944 | 加仓 |
| IQ | IQIYI INC | $40.41万 | 0.01% | 299,355 | 13,835 | 4.8% | $1.87万 | 加仓 |
| SM | SM ENERGY COMPANY | $40.11万 | 0.01% | 12,863 | -1,133 | -8.1% | -$3.53万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $40.09万 | 0.01% | 10,603 | -9,789 | -48.0% | -$37.01万 | 减仓 |
| WAB | WABTEC | $40.04万 | 0.01% | 1,602 | 57 | 3.7% | $1.42万 | 加仓 |
| IRM | IRON MTN INC DEL | $39.94万 | 0.01% | 3,910 | -1,177 | -23.1% | -$12.02万 | 减仓 |
| — | CHART INDS INC | $39.90万 | 0.01% | 1,930 | 63 | 3.4% | $1.30万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $39.85万 | 0.01% | 9,939 | 726 | 7.9% | $2.91万 | 加仓 |
| VTRS | VIATRIS INC | $39.79万 | 0.01% | 29,453 | -10,804 | -26.8% | -$14.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.30万 | 0.01% | 1,095 | 9 | 0.8% | $3,230 | 加仓 |
| VOR | VOR BIOPHARMA INC | $39.27万 | 0.01% | 22,015 | 22,015 | — | $39.27万 | 新建仓 |
| CCL | CARNIVAL CORP | $39.25万 | 0.01% | 15,168 | -1,530 | -9.2% | -$3.96万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $39.21万 | 0.01% | 62,233 | 2,817 | 4.7% | $1.77万 | 加仓 |
| UMBF | UMB FINL CORP | $39.09万 | 0.01% | 3,466 | -417 | -10.7% | -$4.70万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $39.00万 | 0.01% | 13,123 | 685 | 5.5% | $2.04万 | 加仓 |
| APG | API GROUP CORP | $38.86万 | 0.01% | 9,591 | 1,328 | 16.1% | $5.38万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $38.79万 | 0.01% | 5,248 | 561 | 12.0% | $4.15万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $38.79万 | 0.01% | 16,813 | 5,829 | 53.1% | $13.45万 | 加仓 |
| VICI | VICI PPTYS INC | $38.56万 | 0.01% | 14,116 | -4,279 | -23.3% | -$11.69万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $38.46万 | 0.01% | 21,617 | 891 | 4.3% | $1.59万 | 加仓 |
| SE | SEA LTD | $38.36万 | 0.01% | 4,632 | 244 | 5.6% | $2.02万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $38.33万 | 0.01% | 6,631 | -1,033 | -13.5% | -$5.97万 | 减仓 |
| AVY | AVERY DENNISON CORP | $38.28万 | 0.01% | 2,217 | 312 | 16.4% | $5.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37.95万 | 0.01% | 15,937 | -4,058 | -20.3% | -$9.66万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $37.82万 | 0.01% | 10,581 | -10,212 | -49.1% | -$36.50万 | 减仓 |
| FOX | FOX CORP | $37.77万 | 0.01% | 7,113 | -1,047 | -12.8% | -$5.56万 | 减仓 |
| RMD | RESMED INC | $37.71万 | 0.01% | 1,680 | -787 | -31.9% | -$17.67万 | 减仓 |
| TPR | TAPESTRY INC | $37.66万 | 0.01% | 2,669 | -480 | -15.2% | -$6.77万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $37.55万 | 0.01% | 16,990 | -2,073 | -10.9% | -$4.58万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $37.53万 | 0.01% | 1,880 | -354 | -15.8% | -$7.07万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $37.51万 | 0.01% | 12,305 | 12,305 | — | $37.51万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $37.37万 | 0.01% | 6,389 | -702 | -9.9% | -$4.11万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $37.08万 | 0.01% | 2,194 | -274 | -11.1% | -$4.63万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $37.05万 | 0.01% | 23,671 | 437 | 1.9% | $6,839 | 加仓 |
| USFD | US FOODS HLDG CORP | $36.99万 | 0.01% | 4,012 | -513 | -11.3% | -$4.73万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $36.98万 | 0.01% | 9,174 | 2,407 | 35.6% | $9.70万 | 重新持有 |
| MTB | M & T BK CORP | $36.90万 | 0.01% | 1,785 | -405 | -18.5% | -$8.37万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $36.77万 | 0.01% | 2,804 | -849 | -23.2% | -$11.13万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $36.70万 | 0.01% | 6,192 | -3,788 | -38.0% | -$22.45万 | 减仓 |
| TLN | TALEN ENERGY CORP | $36.49万 | 0.01% | 1,143 | 123 | 12.1% | $3.93万 | 加仓 |
| IOT | SAMSARA INC | $36.43万 | 0.01% | 11,496 | 11,496 | — | $36.43万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $36.04万 | 0.01% | 6,973 | -2,316 | -24.9% | -$11.97万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $36.03万 | 0.01% | 3,161 | -1,453 | -31.5% | -$16.56万 | 减仓 |
| DG | DOLLAR GEN CORP | $36.01万 | 0.01% | 3,033 | 247 | 8.9% | $2.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $35.60万 | 0.01% | 1,542 | -259 | -14.4% | -$5.98万 | 减仓 |
| MOG/A | MOOG INC | $35.53万 | 0.01% | 1,214 | -55 | -4.3% | -$1.61万 | 减仓 |
| MSCI | MSCI INC | $35.41万 | 0.01% | 657 | -169 | -20.5% | -$9.11万 | 减仓 |
| CTRE | CARETRUST REIT INC | $35.22万 | 0.01% | 9,609 | -432 | -4.3% | -$1.58万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $35.14万 | 0.01% | 6,666 | -595 | -8.2% | -$3.14万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $34.97万 | 0.01% | 787 | -179 | -18.5% | -$7.95万 | 减仓 |
| JBL | JABIL INC | $34.80万 | 0.01% | 1,310 | -385 | -22.7% | -$10.23万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $34.79万 | 0.01% | 4,623 | -991 | -17.7% | -$7.46万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $34.37万 | 0.01% | 15,898 | -2,224 | -12.3% | -$4.81万 | 减仓 |
| AES | AES CORP | $34.23万 | 0.01% | 24,294 | -11,054 | -31.3% | -$15.58万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $34.17万 | 0.01% | 1,177 | 31 | 2.7% | $8,999 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $34.15万 | 0.01% | 97,281 | 70,798 | 267.3% | $24.85万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $34.14万 | 0.01% | 26,020 | 2,433 | 10.3% | $3.19万 | 加仓 |
| ABCB | AMERIS BANCORP | $34.13万 | 0.01% | 4,376 | -2,213 | -33.6% | -$17.26万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $34.08万 | 0.01% | 8,068 | -933 | -10.4% | -$3.94万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $34.07万 | 0.01% | 17,128 | -5,049 | -22.8% | -$10.04万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $34.06万 | 0.01% | 563 | -148 | -20.8% | -$8.95万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $33.83万 | 0.01% | 4,040 | 432 | 12.0% | $3.62万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $33.78万 | 0.01% | 7,162 | 7,162 | — | $33.78万 | 新建仓 |
| MET | METLIFE INC | $33.55万 | 0.01% | 4,744 | -1,015 | -17.6% | -$7.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $33.54万 | 0.01% | 1,921 | -453 | -19.1% | -$7.91万 | 减仓 |
| IDCC | INTERDIGITAL INC | $33.49万 | 0.01% | 1,109 | -49 | -4.2% | -$1.48万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $33.48万 | 0.01% | 7,435 | -1,002 | -11.9% | -$4.51万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.35万 | 0.01% | 3,872 | 3,872 | — | $33.35万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $33.34万 | 0.01% | 95,806 | 26,201 | 37.6% | $9.12万 | 加仓 |
| EME | EMCOR GROUP INC | $33.22万 | 0.01% | 450 | -5 | -1.1% | -$3,692 | 减仓 |
| SITM | SITIME CORP | $33.02万 | 0.01% | 956 | -19 | -1.9% | -$6,562 | 减仓 |
| SMTC | SEMTECH CORP | $33.00万 | 0.01% | 4,292 | -1,615 | -27.3% | -$12.42万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $32.91万 | 0.01% | 2,301 | -122 | -5.0% | -$1.75万 | 减仓 |
| NDAQ | NASDAQ INC | $32.88万 | 0.01% | 3,873 | -819 | -17.5% | -$6.95万 | 减仓 |
| FSM | FORTUNA MNG CORP | $32.79万 | 0.01% | 33,026 | 1,494 | 4.7% | $1.48万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.72万 | 0.01% | 9,832 | 9,832 | — | $32.72万 | 新建仓 |
| WAT | WATERS CORP | $32.64万 | 0.01% | 1,096 | 127 | 13.1% | $3.78万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $32.60万 | 0.01% | 36,304 | 740 | 2.1% | $6,645 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $32.52万 | 0.01% | 46,792 | -35,919 | -43.4% | -$24.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.51万 | 0.01% | 2,404 | -495 | -17.1% | -$6.69万 | 减仓 |