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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $32.48万 | 0.01% | 4,780 | 96 | 2.0% | $6,524 | 加仓 |
| EMN | EASTMAN CHEM CO | $32.34万 | 0.01% | 4,238 | -7,495 | -63.9% | -$57.20万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $32.34万 | 0.01% | 8,251 | -1,928 | -18.9% | -$7.56万 | 减仓 |
| IQV | IQVIA HLDGS INC | $32.33万 | 0.01% | 1,896 | -875 | -31.6% | -$14.92万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $32.25万 | 0.01% | 25,946 | 2,582 | 11.1% | $3.21万 | 加仓 |
| ABSI | ABSCI CORPORATION | $32.24万 | 0.01% | 107,468 | 30,977 | 40.5% | $9.29万 | 加仓 |
| INVA | INNOVIVA INC | $32.13万 | 0.01% | 13,791 | -3,592 | -20.7% | -$8.37万 | 减仓 |
| PEN | PENUMBRA INC | $32.08万 | 0.01% | 977 | 103 | 11.8% | $3.38万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $32.06万 | 0.01% | 10,330 | 522 | 5.3% | $1.62万 | 加仓 |
| FORM | FORMFACTOR INC | $32.06万 | 0.01% | 3,305 | 3,305 | — | $32.06万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $32.00万 | 0.01% | 2,293 | -552 | -19.4% | -$7.70万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $31.93万 | 0.01% | 8,605 | -12 | -0.1% | -$445 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $31.87万 | 0.01% | 5,314 | -1,220 | -18.7% | -$7.32万 | 减仓 |
| WF | WOORI FINL GROUP INC | $31.82万 | 0.01% | 4,778 | -524 | -9.9% | -$3.49万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $31.78万 | 0.01% | 2,125 | 227 | 12.0% | $3.40万 | 加仓 |
| ALT | ALTIMMUNE INC | $31.77万 | 0.01% | 103,141 | 30,843 | 42.7% | $9.50万 | 加仓 |
| AGX | ARGAN INC | $31.75万 | 0.01% | 583 | 583 | — | $31.75万 | 新建仓 |
| RDN | RADIAN GROUP INC | $31.65万 | 0.01% | 9,568 | -5,140 | -34.9% | -$17.00万 | 减仓 |
| DTM | DT MIDSTREAM INC | $31.63万 | 0.01% | 2,349 | 137 | 6.2% | $1.84万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $31.60万 | 0.01% | 38,069 | 4,963 | 15.0% | $4.12万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $31.53万 | 0.01% | 1,677 | 41 | 2.5% | $7,708 | 加仓 |
| FIVE | FIVE BELOW INC | $31.44万 | 0.01% | 1,376 | 144 | 11.7% | $3.29万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $31.43万 | 0.01% | 9,955 | -12,405 | -55.5% | -$39.16万 | 减仓 |
| FULT | FULTON FINL CORP PA | $31.31万 | 0.01% | 15,395 | -12,814 | -45.4% | -$26.06万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.31万 | 0.01% | 1,257 | 65 | 5.5% | $1.62万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $31.29万 | 0.01% | 25,482 | -3,891 | -13.2% | -$4.78万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $31.27万 | 0.01% | 5,351 | -440 | -7.6% | -$2.57万 | 减仓 |
| AA | ALCOA CORP | $31.25万 | 0.01% | 4,712 | -544 | -10.4% | -$3.61万 | 减仓 |
| CLH | CLEAN HARBORS INC | $31.25万 | 0.01% | 1,090 | 20 | 1.9% | $5,735 | 加仓 |
| FICO | FAIR ISAAC CORP | $31.17万 | 0.01% | 292 | -83 | -22.1% | -$8.86万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.04万 | 0.01% | 7,494 | -1,145 | -13.3% | -$4.74万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $31.04万 | 0.01% | 1,103 | -60 | -5.2% | -$1.69万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.99万 | 0.01% | 9,840 | -8,774 | -47.1% | -$27.63万 | 减仓 |
| PRGO | PERRIGO CO PLC | $30.85万 | 0.01% | 28,728 | -3,887 | -11.9% | -$4.17万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $30.71万 | 0.01% | 125,856 | 125,856 | — | $30.71万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $30.68万 | 0.01% | 587 | -103 | -14.9% | -$5.38万 | 减仓 |
| SUZ | SUZANO S A | $30.57万 | 0.01% | 30,540 | 12,970 | 73.8% | $12.98万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $30.56万 | 0.01% | 1,871 | -563 | -23.1% | -$9.20万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.45万 | 0.01% | 3,263 | 224 | 7.4% | $2.09万 | 加仓 |
| STT | STATE STR CORP | $30.44万 | 0.01% | 2,405 | -501 | -17.2% | -$6.34万 | 减仓 |
| HQY | HEALTHEQUITY INC | $30.44万 | 0.01% | 3,642 | 62 | 1.7% | $5,181 | 加仓 |
| GGG | GRACO INC | $30.39万 | 0.01% | 3,590 | 53 | 1.5% | $4,486 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $30.33万 | 0.01% | 6,790 | -1,051 | -13.4% | -$4.69万 | 减仓 |
| AUGO | AURA MINERALS INC | $30.23万 | 0.01% | 3,705 | 3,705 | — | $30.23万 | 新建仓 |
| CACI | CACI INTL INC | $30.13万 | 0.01% | 554 | 60 | 12.1% | $3.26万 | 加仓 |
| — | WEBSTER FINL CORP | $30.11万 | 0.01% | 4,338 | -825 | -16.0% | -$5.73万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $30.04万 | 0.01% | 6,632 | -882 | -11.7% | -$4.00万 | 减仓 |
| OVV | OVINTIV INC | $29.98万 | 0.01% | 5,051 | -91 | -1.8% | -$5,402 | 减仓 |
| SANM | SANMINA CORP | $29.84万 | 0.01% | 2,302 | -100 | -4.2% | -$1.30万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $29.82万 | 0.01% | 13,104 | -1,961 | -13.0% | -$4.46万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $29.78万 | 0.01% | 31,992 | 1,774 | 5.9% | $1.65万 | 加仓 |
| AX | AXOS FINANCIAL INC | $29.73万 | 0.01% | 3,494 | -413 | -10.6% | -$3.51万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $29.71万 | 0.01% | 31,911 | 1,060 | 3.4% | $9,869 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $29.57万 | 0.01% | 3,081 | -675 | -18.0% | -$6.48万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.51万 | 0.01% | 234 | -110 | -32.0% | -$13.87万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $29.46万 | 0.01% | 2,813 | -3,444 | -55.0% | -$36.07万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $29.46万 | 0.01% | 57,877 | 57,877 | — | $29.46万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $29.43万 | 0.01% | 4,792 | -2,229 | -31.7% | -$13.69万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $29.38万 | 0.01% | 3,821 | -31 | -0.8% | -$2,384 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $29.33万 | 0.01% | 3,002 | -638 | -17.5% | -$6.23万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $29.27万 | 0.01% | 4,228 | -5,276 | -55.5% | -$36.52万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $29.19万 | 0.01% | 2,608 | 65 | 2.6% | $7,275 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.16万 | 0.01% | 11,165 | -2,371 | -17.5% | -$6.19万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $29.11万 | 0.01% | 8,015 | 1,065 | 15.3% | $3.87万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.11万 | 0.01% | 9,588 | -4,369 | -31.3% | -$13.26万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $29.02万 | 0.01% | 1,935 | 150 | 8.4% | $2.25万 | 加仓 |
| TRU | TRANSUNION | $28.94万 | 0.01% | 4,182 | 36 | 0.9% | $2,491 | 加仓 |
| RS | RELIANCE INC | $28.90万 | 0.01% | 951 | -110 | -10.4% | -$3.34万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $28.84万 | 0.01% | 4,536 | -646 | -12.5% | -$4.11万 | 减仓 |
| CSL | CARLISLE COS INC | $28.82万 | 0.01% | 864 | -21 | -2.4% | -$7,006 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $28.72万 | 0.01% | 13,471 | -627 | -4.4% | -$1.34万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $28.64万 | 0.01% | 2,089 | -202 | -8.8% | -$2.77万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $28.55万 | 0.01% | 18,658 | 3,337 | 21.8% | $5.11万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $28.49万 | 0.01% | 41,229 | 41,229 | — | $28.49万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $28.47万 | 0.01% | 6,349 | -354 | -5.3% | -$1.59万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $28.47万 | 0.01% | 5,758 | 5,758 | — | $28.47万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $28.46万 | 0.01% | 3,318 | 3,318 | — | $28.46万 | 新建仓 |
| MLI | MUELLER INDS INC | $28.42万 | 0.01% | 2,565 | 148 | 6.1% | $1.64万 | 加仓 |
| XYZ | BLOCK INC | $28.40万 | 0.01% | 4,719 | -979 | -17.2% | -$5.89万 | 减仓 |
| RNST | RENASANT CORP | $28.40万 | 0.01% | 7,860 | -7,031 | -47.2% | -$25.40万 | 减仓 |
| GKOS | GLAUKOS CORP | $28.36万 | 0.01% | 2,634 | -1,295 | -33.0% | -$13.94万 | 减仓 |
| PHM | PULTE GROUP INC | $28.36万 | 0.01% | 2,411 | -362 | -13.1% | -$4.26万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $28.34万 | 0.01% | 2,216 | -117 | -5.0% | -$1.50万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.33万 | 0.01% | 6,464 | 140 | 2.2% | $6,135 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $28.31万 | 0.01% | 1,444 | -211 | -12.7% | -$4.14万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $28.29万 | 0.01% | 5,673 | -4,987 | -46.8% | -$24.87万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $28.23万 | 0.01% | 10,040 | 501 | 5.3% | $1.41万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $28.21万 | 0.01% | 4,022 | 192 | 5.0% | $1.35万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $28.17万 | 0.01% | 3,745 | -2,264 | -37.7% | -$17.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $28.16万 | 0.01% | 3,654 | 138 | 3.9% | $1.06万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.15万 | 0.01% | 947 | -38 | -3.9% | -$1.13万 | 减仓 |
| MATX | MATSON INC | $28.02万 | 0.01% | 1,709 | -2,109 | -55.2% | -$34.57万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $27.97万 | 0.01% | 3,038 | 116 | 4.0% | $1.07万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $27.92万 | 0.01% | 10,367 | -1,231 | -10.6% | -$3.32万 | 减仓 |
| LKQ | LKQ CORP | $27.91万 | 0.01% | 9,502 | -16,836 | -63.9% | -$49.45万 | 减仓 |
| DLTR | DOLLAR TREE INC | $27.88万 | 0.01% | 2,546 | 144 | 6.0% | $1.58万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $27.81万 | 0.01% | 2,572 | -141 | -5.2% | -$1.52万 | 减仓 |
| RGNX | REGENXBIO INC | $27.69万 | 0.01% | 33,045 | 10,794 | 48.5% | $9.05万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $27.65万 | 0.01% | 13,071 | -795 | -5.7% | -$1.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $27.63万 | 0.01% | 4,120 | -1,030 | -20.0% | -$6.91万 | 减仓 |