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 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $35.69万 | 0.01% | 9,436 | -8,125 | -46.3% | -$30.73万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $35.66万 | 0.01% | 5,089 | -225 | -4.2% | -$1.58万 | 减仓 |
| IOT | SAMSARA INC | $35.65万 | 0.01% | 10,994 | -502 | -4.4% | -$1.63万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $35.58万 | 0.01% | 9,508 | 1,493 | 18.6% | $5.59万 | 加仓 |
| PONY | PONY AI INC | $35.58万 | 0.01% | 51,188 | 2,101 | 4.3% | $1.46万 | 加仓 |
| RS | RELIANCE INC | $35.53万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $35.51万 | 0.01% | 634 | -23 | -3.5% | -$1.29万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $35.30万 | 0.01% | 169,698 | 43,842 | 34.8% | $9.12万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $35.17万 | 0.01% | 7,674 | 180 | 2.4% | $8,249 | 加仓 |
| ESNT | ESSENT GROUP LTD | $35.05万 | 0.01% | 5,453 | 102 | 1.9% | $6,557 | 加仓 |
| OGN | ORGANON & CO | $34.99万 | 0.01% | 25,841 | -20,006 | -43.6% | -$27.09万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.96万 | 0.01% | 4,016 | -104 | -2.5% | -$9,052 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.91万 | 0.01% | 7,385 | 1,193 | 19.3% | $5.64万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $34.76万 | 0.01% | 1,491 | -6 | -0.4% | -$1,399 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $34.73万 | 0.01% | 99,502 | -57,620 | -36.7% | -$20.11万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $34.67万 | 0.01% | 24,177 | -11,825 | -32.8% | -$16.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $34.64万 | 0.01% | 755 | -32 | -4.1% | -$1.47万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $34.61万 | 0.01% | 4,632 | 96 | 2.1% | $7,173 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $34.57万 | 0.01% | 9,495 | -314 | -3.2% | -$1.14万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.54万 | 0.01% | 11,571 | 1,983 | 20.7% | $5.92万 | 加仓 |
| ALT | ALTIMMUNE INC | $34.53万 | 0.01% | 113,598 | 10,457 | 10.1% | $3.18万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $34.53万 | 0.01% | 6,721 | 332 | 5.2% | $1.71万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $34.49万 | 0.01% | 4,167 | 346 | 9.1% | $2.86万 | 加仓 |
| DY | DYCOM INDS INC | $34.43万 | 0.01% | 681 | -592 | -46.5% | -$29.93万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $34.39万 | 0.01% | 3,546 | 882 | 33.1% | $8.55万 | 加仓 |
| NUVB | NUVATION BIO INC | $34.36万 | 0.01% | 60,489 | 5,700 | 10.4% | $3.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $34.30万 | 0.01% | 1,818 | -53 | -2.8% | -$1.00万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $34.28万 | 0.01% | 20,637 | -5,383 | -20.7% | -$8.94万 | 减仓 |
| XYZ | BLOCK INC | $34.08万 | 0.01% | 4,484 | -235 | -5.0% | -$1.79万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $33.88万 | 0.01% | 7,096 | 69 | 1.0% | $3,295 | 加仓 |
| — | WEBSTER FINL CORP | $33.79万 | 0.01% | 4,421 | 83 | 1.9% | $6,343 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $33.73万 | 0.01% | 3,888 | 106 | 2.8% | $9,196 | 加仓 |
| INVA | INNOVIVA INC | $33.61万 | 0.01% | 14,799 | 1,008 | 7.3% | $2.29万 | 加仓 |
| CNC | CENTENE CORP DEL | $33.53万 | 0.01% | 5,224 | -2,372 | -31.2% | -$15.23万 | 重新持有 |
| ENVA | ENOVA INTL INC | $33.41万 | 0.01% | 1,388 | 1,388 | — | $33.41万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $33.39万 | 0.01% | 15,015 | 4,628 | 44.6% | $10.29万 | 重新持有 |
| WRD | WERIDE INC | $33.37万 | 0.01% | 57,343 | 2,440 | 4.4% | $1.42万 | 加仓 |
| IQ | IQIYI INC | $33.14万 | 0.01% | 318,639 | 19,284 | 6.4% | $2.01万 | 加仓 |
| WPC | WP CAREY INC | $33.13万 | 0.01% | 4,634 | -146 | -3.1% | -$1.04万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.12万 | 0.01% | 12,918 | -186 | -1.4% | -$4,769 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $33.11万 | 0.01% | 4,443 | -180 | -3.9% | -$1.34万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $33.07万 | 0.01% | 13,035 | 1,143 | 9.6% | $2.90万 | 加仓 |
| PHM | PULTE GROUP INC | $33.04万 | 0.01% | 2,408 | -3 | -0.1% | -$412 | 减仓 |
| HQY | HEALTHEQUITY INC | $33.04万 | 0.01% | 3,658 | 16 | 0.4% | $1,445 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $33.00万 | 0.01% | 8,081 | 8,081 | — | $33.00万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $32.99万 | 0.01% | 9,113 | 1,269 | 16.2% | $4.59万 | 加仓 |
| RGNX | REGENXBIO INC | $32.93万 | 0.01% | 27,486 | -5,559 | -16.8% | -$6.66万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $32.90万 | 0.01% | 11,025 | 5,009 | 83.3% | $14.95万 | 重新持有 |
| HROW | HARROW INC | $32.80万 | 0.01% | 7,722 | 885 | 12.9% | $3.76万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.75万 | 0.01% | 2,930 | 72 | 2.5% | $8,049 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $32.73万 | 0.01% | 77,754 | -19,527 | -20.1% | -$8.22万 | 减仓 |
| AES | AES CORP | $32.73万 | 0.01% | 22,328 | -1,966 | -8.1% | -$2.88万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $32.62万 | 0.01% | 2,439 | -3,914 | -61.6% | -$52.35万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $32.60万 | 0.01% | 33,201 | 5,451 | 19.6% | $5.35万 | 加仓 |
| TEX | TEREX CORP NEW | $32.52万 | 0.01% | 4,492 | 419 | 10.3% | $3.03万 | 加仓 |
| RMD | RESMED INC | $32.47万 | 0.01% | 1,666 | -14 | -0.8% | -$2,728 | 减仓 |
| FULT | FULTON FINL CORP PA | $32.44万 | 0.01% | 13,412 | -1,983 | -12.9% | -$4.80万 | 减仓 |
| SMTC | SEMTECH CORP | $32.40万 | 0.01% | 2,002 | -2,290 | -53.4% | -$37.06万 | 减仓 |
| DTM | DT MIDSTREAM INC | $32.28万 | 0.01% | 2,200 | -149 | -6.3% | -$2.19万 | 减仓 |
| HSY | HERSHEY CO | $32.25万 | 0.01% | 1,838 | -205 | -10.0% | -$3.60万 | 减仓 |
| MTRN | MATERION CORP | $32.21万 | 0.01% | 1,083 | -567 | -34.4% | -$16.86万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $32.21万 | 0.01% | 10,664 | -501 | -4.5% | -$1.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $32.18万 | 0.01% | 863 | -756 | -46.7% | -$28.19万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $32.05万 | 0.01% | 9,245 | 611 | 7.1% | $2.12万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $31.77万 | 0.01% | 1,122 | 13 | 1.2% | $3,681 | 加仓 |
| AIR | AAR CORP | $31.72万 | 0.01% | 2,219 | 2,219 | — | $31.72万 | 新建仓 |
| EYPT | EYEPOINT INC | $31.65万 | 0.01% | 22,136 | 5,222 | 30.9% | $7.47万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $31.64万 | 0.01% | 12,137 | -85 | -0.7% | -$2,216 | 减仓 |
| DG | DOLLAR GEN CORP | $31.45万 | 0.01% | 2,732 | -301 | -9.9% | -$3.46万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $31.43万 | 0.01% | 4,993 | 971 | 24.1% | $6.11万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $31.42万 | 0.01% | 11,005 | 638 | 6.2% | $1.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $31.39万 | 0.01% | 2,908 | -94 | -3.1% | -$1.01万 | 减仓 |
| WCC | WESCO INTL INC | $31.36万 | 0.01% | 908 | 22 | 2.5% | $7,599 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $31.33万 | 0.01% | 1,370 | -541 | -28.3% | -$12.37万 | 减仓 |
| WSFS | WSFS FINL CORP | $31.24万 | 0.01% | 4,072 | -57 | -1.4% | -$4,374 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.14万 | 0.01% | 1,173 | -84 | -6.7% | -$2.23万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $31.14万 | 0.01% | 5,790 | -9,264 | -61.5% | -$49.82万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $31.04万 | 0.01% | 3,707 | -38 | -1.0% | -$3,181 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $30.99万 | 0.01% | 1,636 | 1,636 | — | $30.99万 | 新建仓 |
| FTDR | FRONTDOOR INC | $30.84万 | 0.01% | 3,975 | 3,975 | — | $30.84万 | 新建仓 |
| SANM | SANMINA CORP | $30.80万 | 0.01% | 1,217 | -1,085 | -47.1% | -$27.46万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $30.80万 | 0.01% | 1,993 | -96 | -4.6% | -$1.48万 | 减仓 |
| CLH | CLEAN HARBORS INC | $30.77万 | 0.01% | 1,030 | -60 | -5.5% | -$1.79万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $30.65万 | 0.01% | 1,907 | -30 | -1.5% | -$4,822 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.56万 | 0.01% | 13,669 | 598 | 4.6% | $1.34万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.44万 | 0.01% | 2,297 | -107 | -4.5% | -$1.42万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $30.36万 | 0.01% | 2,737 | 49 | 1.8% | $5,436 | 加仓 |
| PRGO | PERRIGO CO PLC | $30.35万 | 0.01% | 29,211 | 483 | 1.7% | $5,018 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $30.30万 | 0.01% | 4,461 | -79 | -1.7% | -$5,366 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $30.30万 | 0.01% | 1,336 | -55 | -4.0% | -$1.25万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $30.22万 | 0.01% | 1,821 | 1,821 | — | $30.22万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.22万 | 0.01% | 8,611 | -1,229 | -12.5% | -$4.31万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $30.21万 | 0.01% | 29,305 | 29,305 | — | $30.21万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $30.19万 | 0.01% | 22,699 | -9,212 | -28.9% | -$12.25万 | 减仓 |
| OCGN | OCUGEN INC | $30.02万 | 0.01% | 196,198 | 72,886 | 59.1% | $11.15万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $29.97万 | 0.01% | 2,102 | 2,102 | — | $29.97万 | 新建仓 |
| CSL | CARLISLE COS INC | $29.93万 | 0.01% | 825 | -39 | -4.5% | -$1.41万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $29.83万 | 0.01% | 1,448 | 4 | 0.3% | $824 | 加仓 |
| CATY | CATHAY GEN BANCORP | $29.73万 | 0.01% | 4,796 | -877 | -15.5% | -$5.44万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $29.67万 | 0.01% | 1,291 | 317 | 32.5% | $7.29万 | 加仓 |