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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $27.59万 | 0.01% | 7,461 | 730 | 10.8% | $2.70万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $27.58万 | 0.01% | 1,391 | -4 | -0.3% | -$793 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $27.54万 | 0.01% | 3,782 | -2,035 | -35.0% | -$14.82万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $27.48万 | 0.01% | 9,809 | 1,595 | 19.4% | $4.47万 | 加仓 |
| OGN | ORGANON & CO | $27.46万 | 0.01% | 45,847 | -15,682 | -25.5% | -$9.39万 | 减仓 |
| ENS | ENERSYS | $27.45万 | 0.01% | 1,580 | 31 | 2.0% | $5,385 | 加仓 |
| XYL | XYLEM INC | $27.40万 | 0.01% | 2,293 | 95 | 4.3% | $1.14万 | 加仓 |
| GIS | GENERAL MILLS INC | $27.36万 | 0.01% | 7,351 | 603 | 8.9% | $2.24万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $27.35万 | 0.01% | 8,683 | -3,142 | -26.6% | -$9.90万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $27.31万 | 0.01% | 1,654 | 176 | 11.9% | $2.91万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $27.29万 | 0.01% | 1,497 | -236 | -13.6% | -$4.30万 | 减仓 |
| GDS | GDS HLDGS LTD | $27.26万 | 0.01% | 6,766 | -102 | -1.5% | -$4,110 | 减仓 |
| COKE | COCA COLA CONS INC | $27.13万 | 0.01% | 1,415 | 1,415 | — | $27.13万 | 新建仓 |
| FLR | FLUOR CORP | $27.11万 | 0.01% | 5,812 | -589 | -9.2% | -$2.75万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $27.10万 | 0.01% | 7,180 | -1,705 | -19.2% | -$6.43万 | 减仓 |
| WSFS | WSFS FINL CORP | $27.03万 | 0.01% | 4,129 | -2,452 | -37.3% | -$16.05万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $26.99万 | 0.01% | 562 | 65 | 13.1% | $3.12万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $26.95万 | 0.01% | 1,472 | 29 | 2.0% | $5,308 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $26.91万 | 0.01% | 8,764 | -4,036 | -31.5% | -$12.39万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $26.91万 | 0.01% | 1,937 | -279 | -12.6% | -$3.88万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $26.91万 | 0.01% | 16,914 | 16,914 | — | $26.91万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $26.88万 | 0.01% | 11,892 | 19 | 0.2% | $429 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $26.85万 | 0.01% | 4,540 | -1,418 | -23.8% | -$8.39万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $26.83万 | 0.01% | 14,196 | 14,196 | — | $26.83万 | 新建仓 |
| IR | INGERSOLL RAND INC | $26.78万 | 0.01% | 3,343 | 95 | 2.9% | $7,611 | 加仓 |
| RPM | RPM INTL INC | $26.74万 | 0.01% | 2,690 | -21 | -0.8% | -$2,087 | 减仓 |
| CE | CELANESE CORP DEL | $26.74万 | 0.01% | 4,065 | -7,195 | -63.9% | -$47.32万 | 减仓 |
| FSLR | FIRST SOLAR INC | $26.73万 | 0.01% | 1,355 | -395 | -22.6% | -$7.79万 | 减仓 |
| PLXS | PLEXUS CORP | $26.71万 | 0.01% | 1,319 | -1,054 | -44.4% | -$21.35万 | 减仓 |
| GLPI | GAMING & LEISURE P | $26.69万 | 0.01% | 6,016 | 16 | 0.3% | $710 | 加仓 |
| BOX | BOX INC | $26.64万 | 0.01% | 11,267 | -4,350 | -27.9% | -$10.28万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $26.62万 | 0.01% | 7,387 | -26,858 | -78.4% | -$96.80万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $26.58万 | 0.01% | 2,801 | -303 | -9.8% | -$2.87万 | 减仓 |
| DOV | DOVER CORP | $26.45万 | 0.01% | 1,269 | 31 | 2.5% | $6,462 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $26.45万 | 0.01% | 4,782 | -1,939 | -28.8% | -$10.72万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $26.42万 | 0.01% | 2,856 | -454 | -13.7% | -$4.20万 | 减仓 |
| EAT | BRINKER INTL INC | $26.41万 | 0.01% | 1,850 | -140 | -7.0% | -$2.00万 | 减仓 |
| BKU | BANKUNITED INC | $26.39万 | 0.01% | 5,843 | -3,263 | -35.8% | -$14.74万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $26.38万 | 0.01% | 2,878 | -400 | -12.2% | -$3.67万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $26.37万 | 0.01% | 7,597 | 383 | 5.3% | $1.33万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.37万 | 0.01% | 3,462 | -6,352 | -64.7% | -$48.38万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $26.32万 | 0.01% | 783 | 783 | — | $26.32万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $26.31万 | 0.01% | 936 | -215 | -18.7% | -$6.04万 | 减仓 |
| BCPC | BALCHEM CORP | $26.27万 | 0.01% | 1,550 | -934 | -37.6% | -$15.83万 | 减仓 |
| — | SEABRIDGE GOLD INC | $26.23万 | 0.01% | 9,257 | 514 | 5.9% | $1.46万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $26.22万 | 0.01% | 10,752 | 10,752 | — | $26.22万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $26.20万 | 0.01% | 4,198 | 63 | 1.5% | $3,932 | 加仓 |
| CG | CARLYLE GROUP INC | $26.17万 | 0.01% | 5,409 | -64 | -1.2% | -$3,097 | 减仓 |
| JLL | JONES LANG LASALLE INC | $26.11万 | 0.01% | 858 | -100 | -10.4% | -$3.04万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $26.11万 | 0.01% | 12,222 | -5,700 | -31.8% | -$12.18万 | 减仓 |
| KEY | KEYCORP | $26.05万 | 0.01% | 12,991 | -2,559 | -16.5% | -$5.13万 | 减仓 |
| EVR | EVERCORE INC | $26.00万 | 0.01% | 871 | 38 | 4.6% | $1.13万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.97万 | 0.01% | 8,236 | -1,008 | -10.9% | -$3.18万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $25.96万 | 0.01% | 5,557 | 5,557 | — | $25.96万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25.94万 | 0.01% | 7,844 | 1,323 | 20.3% | $4.38万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $25.92万 | 0.01% | 45,161 | 7,107 | 18.7% | $4.08万 | 加仓 |
| BOH | BANK HAWAII CORP | $25.91万 | 0.01% | 3,489 | -3,100 | -47.0% | -$23.02万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $25.89万 | 0.01% | 9,286 | -6,886 | -42.6% | -$19.20万 | 减仓 |
| FISV | FISERV INC | $25.85万 | 0.01% | 4,632 | -964 | -17.2% | -$5.38万 | 减仓 |
| VSTM | VERASTEM INC | $25.84万 | 0.01% | 48,761 | 1,096 | 2.3% | $5,809 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $25.83万 | 0.01% | 974 | -53 | -5.2% | -$1.41万 | 减仓 |
| RES | RPC INC | $25.66万 | 0.01% | 36,242 | 8,044 | 28.5% | $5.70万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.62万 | 0.01% | 4,447 | -601 | -11.9% | -$3.46万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $25.62万 | 0.01% | 7,671 | -6,667 | -46.5% | -$22.27万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $25.47万 | 0.01% | 1,911 | 1,911 | — | $25.47万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $25.47万 | 0.01% | 9,848 | -1,168 | -10.6% | -$3.02万 | 减仓 |
| VSAT | VIASAT INC | $25.46万 | 0.01% | 5,559 | -280 | -4.8% | -$1.28万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $25.41万 | 0.01% | 3,320 | 1,970 | 145.9% | $15.08万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $25.38万 | 0.01% | 5,412 | -172 | -3.1% | -$8,065 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $25.32万 | 0.01% | 56,257 | 11,128 | 24.7% | $5.01万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $25.30万 | 0.01% | 13,009 | -10,829 | -45.4% | -$21.06万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $25.19万 | 0.01% | 21,114 | 1,736 | 9.0% | $2.07万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $25.16万 | 0.01% | 21,074 | 21,074 | — | $25.16万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.10万 | 0.01% | 11,863 | -9,172 | -43.6% | -$19.41万 | 减仓 |
| TAL | TAL ED GROUP | $25.08万 | 0.01% | 22,062 | -160 | -0.7% | -$1,819 | 减仓 |
| SCI | SERVICE CORP INTL | $25.07万 | 0.01% | 3,039 | 45 | 1.5% | $3,713 | 加仓 |
| NVR | NVR INC | $25.04万 | 0.01% | 38 | -3 | -7.3% | -$1.98万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $25.04万 | 0.01% | 8,388 | -826 | -9.0% | -$2.47万 | 减仓 |
| STE | STERIS PLC | $24.92万 | 0.01% | 1,127 | -526 | -31.8% | -$11.63万 | 减仓 |
| TSN | TYSON FOODS INC | $24.89万 | 0.01% | 3,885 | 305 | 8.5% | $1.95万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $24.89万 | 0.01% | 4,243 | -1,816 | -30.0% | -$10.65万 | 减仓 |
| MARA | MARA HOLDINGS INC | $24.78万 | 0.01% | 30,373 | -13,404 | -30.6% | -$10.94万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $24.78万 | 0.01% | 90,444 | 20,732 | 29.7% | $5.68万 | 加仓 |
| SF | STIFEL FINL CORP | $24.72万 | 0.01% | 3,344 | 74 | 2.3% | $5,470 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $24.69万 | 0.01% | 8,383 | -803 | -8.7% | -$2.36万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $24.68万 | 0.01% | 925 | -423 | -31.4% | -$11.29万 | 减仓 |
| HUBB | HUBBELL INC | $24.64万 | 0.01% | 502 | 20 | 4.1% | $9,815 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $24.63万 | 0.01% | 8,981 | -1,253 | -12.2% | -$3.44万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $24.63万 | 0.01% | 4,010 | -407 | -9.2% | -$2.50万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $24.61万 | 0.01% | 18,687 | -2,567 | -12.1% | -$3.38万 | 减仓 |
| SNEX | STONEX GROUP INC | $24.53万 | 0.01% | 3,042 | 910 | 42.7% | $7.34万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.53万 | 0.01% | 2,658 | -143 | -5.1% | -$1.32万 | 减仓 |
| — | TOPBUILD COR | $24.52万 | 0.01% | 698 | 75 | 12.0% | $2.63万 | 加仓 |
| PINS | PINTEREST INC | $24.52万 | 0.01% | 13,367 | 451 | 3.5% | $8,271 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $24.51万 | 0.01% | 1,935 | 66 | 3.5% | $8,360 | 加仓 |
| GATX | GATX CORP | $24.50万 | 0.01% | 1,435 | -31 | -2.1% | -$5,293 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $24.48万 | 0.01% | 2,858 | -326 | -10.2% | -$2.79万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $24.43万 | 0.01% | 3,404 | 290 | 9.3% | $2.08万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $24.42万 | 0.01% | 1,196 | -139 | -10.4% | -$2.84万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $24.39万 | 0.01% | 3,232 | 3,232 | — | $24.39万 | 新建仓 |