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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $44.46万 | 0.01% | 2,780 | -525 | -15.9% | -$8.40万 | 减仓 |
| RELX | RELX PLC | $44.33万 | 0.01% | 13,996 | -404 | -2.8% | -$1.28万 | 减仓 |
| WAB | WABTEC | $44.32万 | 0.01% | 1,644 | 42 | 2.6% | $1.13万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $44.21万 | 0.01% | 25,540 | -406 | -1.6% | -$7,028 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $44.21万 | 0.01% | 22,126 | 3,468 | 18.6% | $6.93万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $44.10万 | 0.01% | 2,358 | -2,059 | -46.6% | -$38.51万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $44.06万 | 0.01% | 3,429 | 857 | 33.3% | $11.01万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $43.92万 | 0.01% | 12,643 | -4,170 | -24.8% | -$14.49万 | 减仓 |
| MYRG | MYR GROUP INC | $43.89万 | 0.01% | 877 | 877 | — | $43.89万 | 新建仓 |
| DOCU | DOCUSIGN INC | $43.64万 | 0.01% | 9,825 | -1,047 | -9.6% | -$4.65万 | 减仓 |
| GKOS | GLAUKOS CORP | $43.42万 | 0.01% | 3,107 | 473 | 18.0% | $6.61万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.42万 | 0.01% | 651 | 88 | 15.6% | $5.87万 | 加仓 |
| MARA | MARA HOLDINGS INC | $43.34万 | 0.01% | 31,201 | 828 | 2.7% | $1.15万 | 加仓 |
| CCI | CROWN CASTLE INC | $43.26万 | 0.01% | 5,712 | -41 | -0.7% | -$3,105 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $42.92万 | 0.01% | 38,776 | -14,146 | -26.7% | -$15.66万 | 减仓 |
| NTAP | NETAPP INC | $42.85万 | 0.01% | 2,769 | 394 | 16.6% | $6.10万 | 加仓 |
| BNTX | BIONTECH SE | $42.84万 | 0.01% | 4,604 | -133 | -2.8% | -$1.24万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.81万 | 0.01% | 3,148 | 110 | 3.6% | $1.50万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $42.79万 | 0.01% | 46,609 | -44,299 | -48.7% | -$40.67万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $42.73万 | 0.01% | 2,947 | 731 | 33.0% | $10.60万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $42.45万 | 0.01% | 8,401 | 2,052 | 32.3% | $10.37万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $42.30万 | 0.01% | 4,131 | -609 | -12.8% | -$6.24万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $42.23万 | 0.01% | 5,182 | -3,942 | -43.2% | -$32.13万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $42.21万 | 0.01% | 1,910 | 1,910 | — | $42.21万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $42.07万 | 0.01% | 1,328 | -63 | -4.5% | -$2.00万 | 减仓 |
| USFD | US FOODS HLDG CORP | $41.99万 | 0.01% | 4,107 | 95 | 2.4% | $9,714 | 加仓 |
| AX | AXOS FINANCIAL INC | $41.93万 | 0.01% | 4,305 | 811 | 23.2% | $7.90万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $41.81万 | 0.01% | 3,148 | -13 | -0.4% | -$1,727 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $41.77万 | 0.01% | 111,378 | 6,843 | 6.5% | $2.57万 | 加仓 |
| FOX | FOX CORP | $41.75万 | 0.01% | 8,913 | 1,800 | 25.3% | $8.43万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $41.74万 | 0.01% | 6,446 | -185 | -2.8% | -$1.20万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $41.43万 | 0.01% | 26,973 | -6,803 | -20.1% | -$10.45万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $41.27万 | 0.01% | 1,937 | 46 | 2.4% | $9,802 | 加仓 |
| PLXS | PLEXUS CORP | $41.19万 | 0.01% | 1,370 | 51 | 3.9% | $1.53万 | 加仓 |
| ROKU | ROKU INC | $41.15万 | 0.01% | 2,979 | 2,979 | — | $41.15万 | 新建仓 |
| WAT | WATERS CORP | $41.03万 | 0.01% | 1,094 | -2 | -0.2% | -$750 | 减仓 |
| ABCB | AMERIS BANCORP | $40.73万 | 0.01% | 4,512 | 136 | 3.1% | $1.23万 | 加仓 |
| EAT | BRINKER INTL INC | $40.71万 | 0.01% | 2,423 | 573 | 31.0% | $9.63万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.69万 | 0.01% | 22,948 | -723 | -3.1% | -$1.28万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $40.59万 | 0.01% | 3,793 | -289 | -7.1% | -$3.09万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $40.47万 | 0.01% | 2,079 | -208 | -9.1% | -$4.05万 | 减仓 |
| CTRE | CARETRUST REIT INC | $40.45万 | 0.01% | 10,025 | 416 | 4.3% | $1.68万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $40.34万 | 0.01% | 8,673 | 1,700 | 24.4% | $7.91万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $40.21万 | 0.01% | 9,140 | -799 | -8.0% | -$3.51万 | 减仓 |
| ITT | ITT INC | $40.17万 | 0.01% | 2,031 | -118 | -5.5% | -$2.33万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $40.16万 | 0.01% | 2,764 | -40 | -1.4% | -$5,812 | 减仓 |
| ALMS | ALUMIS INC | $40.10万 | 0.01% | 14,251 | 4,230 | 42.2% | $11.90万 | 加仓 |
| MTB | M & T BK CORP | $39.89万 | 0.01% | 1,676 | -109 | -6.1% | -$2.59万 | 减仓 |
| ACMR | ACM RESH INC | $39.88万 | 0.01% | 3,143 | 3,143 | — | $39.88万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $39.79万 | 0.01% | 333 | 41 | 14.0% | $4.90万 | 加仓 |
| BTG | B2GOLD CORP | $39.74万 | 0.01% | 106,245 | -38,637 | -26.7% | -$14.45万 | 减仓 |
| TLN | TALEN ENERGY CORP | $39.62万 | 0.01% | 1,031 | -112 | -9.8% | -$4.30万 | 减仓 |
| RIG | TRANSOCEAN LTD | $39.55万 | 0.01% | 80,886 | -47,597 | -37.0% | -$23.27万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $39.42万 | 0.01% | 9,316 | -1,265 | -12.0% | -$5.35万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $39.36万 | 0.01% | 21,106 | -8 | -0.0% | -$149 | 减仓 |
| STT | STATE STR CORP | $39.35万 | 0.01% | 2,320 | -85 | -3.5% | -$1.44万 | 减仓 |
| TPR | TAPESTRY INC | $39.29万 | 0.01% | 2,684 | 15 | 0.6% | $2,196 | 加仓 |
| MOS | MOSAIC CO | $39.27万 | 0.01% | 18,531 | 9,427 | 103.5% | $19.98万 | 加仓 |
| GERN | GERON CORP | $39.24万 | 0.01% | 306,586 | -88,323 | -22.4% | -$11.31万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $39.21万 | 0.01% | 7,726 | -525 | -6.4% | -$2.66万 | 减仓 |
| GVA | GRANITE CONSTR INC | $39.17万 | 0.01% | 2,478 | 622 | 33.5% | $9.83万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.17万 | 0.01% | 3,883 | 11 | 0.3% | $1,110 | 加仓 |
| KR | KROGER CO | $39.08万 | 0.01% | 7,038 | -982 | -12.2% | -$5.45万 | 减仓 |
| MANE | VERADERMICS INC | $38.97万 | 0.01% | 3,170 | 3,170 | — | $38.97万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $38.92万 | 0.01% | 1,521 | -21 | -1.4% | -$5,373 | 减仓 |
| — | ATAIBECKLEY INC | $38.79万 | 0.01% | 73,598 | 73,598 | — | $38.79万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $38.36万 | 0.01% | 8,667 | 599 | 7.4% | $2.65万 | 加仓 |
| MET | METLIFE INC | $38.33万 | 0.01% | 4,530 | -214 | -4.5% | -$1.81万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $38.15万 | 0.01% | 480 | -447 | -48.2% | -$35.53万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $38.10万 | 0.01% | 26,009 | 527 | 2.1% | $7,721 | 加仓 |
| EME | EMCOR GROUP INC | $38.01万 | 0.01% | 458 | 8 | 1.8% | $6,639 | 加仓 |
| VICI | VICI PPTYS INC | $37.96万 | 0.01% | 14,297 | 181 | 1.3% | $4,806 | 加仓 |
| — | ARCOSA INC | $37.80万 | 0.01% | 2,602 | 305 | 13.3% | $4.43万 | 加仓 |
| NXT | NEXTPOWER INC | $37.66万 | 0.01% | 3,161 | -2,809 | -47.1% | -$33.47万 | 减仓 |
| SITM | SITIME CORP | $37.58万 | 0.01% | 504 | -452 | -47.3% | -$33.70万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $37.54万 | 0.01% | 48,878 | 2,086 | 4.5% | $1.60万 | 加仓 |
| NTRS | NORTHERN TR CORP | $37.45万 | 0.01% | 2,154 | -139 | -6.1% | -$2.42万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $37.44万 | 0.01% | 4,775 | -473 | -9.0% | -$3.71万 | 减仓 |
| ENS | ENERSYS | $37.41万 | 0.01% | 1,600 | 20 | 1.3% | $4,676 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $37.33万 | 0.01% | 14,779 | -1,119 | -7.0% | -$2.83万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $37.29万 | 0.01% | 1,395 | 30 | 2.2% | $8,020 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $37.25万 | 0.01% | 7,221 | 431 | 6.3% | $2.22万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $37.23万 | 0.01% | 9,164 | 481 | 5.5% | $1.95万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $37.23万 | 0.01% | 1,721 | 44 | 2.6% | $9,518 | 加仓 |
| MRCY | MERCURY SYS INC | $37.21万 | 0.01% | 3,042 | 3,042 | — | $37.21万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $37.21万 | 0.01% | 1,577 | 222 | 16.4% | $5.24万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $37.20万 | 0.01% | 20,710 | 3,558 | 20.7% | $6.39万 | 加仓 |
| APG | API GROUP CORP | $37.07万 | 0.01% | 8,754 | -837 | -8.7% | -$3.54万 | 减仓 |
| MAC | MACERICH CO | $37.03万 | 0.01% | 14,701 | 2,247 | 18.0% | $5.66万 | 加仓 |
| RDN | RADIAN GROUP INC | $36.97万 | 0.01% | 9,815 | 247 | 2.6% | $9,304 | 加仓 |
| TRNO | TERRENO RLTY CORP | $36.83万 | 0.01% | 5,687 | 895 | 18.7% | $5.80万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $36.67万 | 0.01% | 4,714 | -11,617 | -71.1% | -$90.37万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $36.61万 | 0.01% | 3,905 | 282 | 7.8% | $2.64万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $36.59万 | 0.01% | 1,956 | -241 | -11.0% | -$4.51万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $36.51万 | 0.01% | 36,543 | 36,543 | — | $36.51万 | 新建仓 |
| VSEC | VSE CORP | $36.13万 | 0.01% | 1,581 | 390 | 32.7% | $8.91万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $36.08万 | 0.01% | 5,169 | 2,010 | 63.6% | $14.03万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $35.95万 | 0.01% | 8,193 | -412 | -4.8% | -$1.81万 | 减仓 |
| IQV | IQVIA HLDGS INC | $35.92万 | 0.01% | 1,859 | -37 | -2.0% | -$7,149 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $35.89万 | 0.01% | 9,174 | -7,569 | -45.2% | -$29.61万 | 减仓 |