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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $29.65万 | 0.01% | 10,658 | 10,658 | — | $29.65万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $29.61万 | 0.01% | 2,402 | 2,402 | — | $29.61万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $29.60万 | 0.01% | 2,355 | -1,031 | -30.4% | -$12.96万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.59万 | 0.01% | 6,205 | -259 | -4.0% | -$1.23万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $29.56万 | 0.01% | 1,241 | 32 | 2.6% | $7,622 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $29.54万 | 0.01% | 28,677 | 28,677 | — | $29.54万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.53万 | 0.01% | 4,268 | -179 | -4.0% | -$1.24万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $29.53万 | 0.01% | 3,537 | -6,050 | -63.1% | -$50.51万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.51万 | 0.01% | 231 | -3 | -1.3% | -$3,833 | 减仓 |
| NDAQ | NASDAQ INC | $29.51万 | 0.01% | 3,744 | -129 | -3.3% | -$1.02万 | 减仓 |
| WF | WOORI FINL GROUP INC | $29.46万 | 0.01% | 5,132 | 354 | 7.4% | $2.03万 | 加仓 |
| DT | DYNATRACE INC | $29.38万 | 0.01% | 6,691 | -770 | -10.3% | -$3.38万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $29.35万 | 0.01% | 9,539 | -309 | -3.1% | -$9,508 | 减仓 |
| MLI | MUELLER INDS INC | $29.32万 | 0.01% | 2,385 | -180 | -7.0% | -$2.21万 | 减仓 |
| DOV | DOVER CORP | $29.29万 | 0.01% | 1,306 | 37 | 2.9% | $8,298 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.28万 | 0.01% | 3,305 | -157 | -4.5% | -$1.39万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $29.27万 | 0.01% | 66,519 | 4,286 | 6.9% | $1.89万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $29.24万 | 0.01% | 2,685 | 77 | 3.0% | $8,385 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $29.14万 | 0.01% | 8,422 | 39 | 0.5% | $1,349 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $29.11万 | 0.01% | 6,402 | -2,382 | -27.1% | -$10.83万 | 减仓 |
| YOU | CLEAR SECURE INC | $29.11万 | 0.01% | 5,223 | 5,223 | — | $29.11万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $29.09万 | 0.01% | 1,766 | 42 | 2.4% | $6,920 | 加仓 |
| FLR | FLUOR CORP | $29.09万 | 0.01% | 5,552 | -260 | -4.5% | -$1.36万 | 减仓 |
| POWL | POWELL INDS INC | $29.04万 | 0.01% | 1,014 | -201 | -16.5% | -$5.76万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $29.03万 | 0.01% | 1,849 | -1,469 | -44.3% | -$23.07万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $28.93万 | 0.01% | 2,802 | 1 | 0.0% | $103 | 加仓 |
| TRU | TRANSUNION | $28.88万 | 0.01% | 4,003 | -179 | -4.3% | -$1.29万 | 减仓 |
| RPM | RPM INTL INC | $28.83万 | 0.01% | 2,594 | -96 | -3.6% | -$1.07万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.81万 | 0.01% | 1,491 | -163 | -9.9% | -$3.15万 | 减仓 |
| RNST | RENASANT CORP | $28.76万 | 0.01% | 6,760 | -1,100 | -14.0% | -$4.68万 | 减仓 |
| NMIH | NMI HLDGS INC | $28.74万 | 0.01% | 6,995 | 1,137 | 19.4% | $4.67万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $28.71万 | 0.01% | 4,277 | 34 | 0.8% | $2,282 | 加仓 |
| CVBF | CVB FINL CORP | $28.71万 | 0.01% | 12,730 | 561 | 4.6% | $1.27万 | 加仓 |
| SM | SM ENERGY COMPANY | $28.69万 | 0.01% | 10,993 | -1,870 | -14.5% | -$4.88万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $28.64万 | 0.01% | 1,836 | -99 | -5.1% | -$1.54万 | 减仓 |
| BCPC | BALCHEM CORP | $28.64万 | 0.01% | 1,695 | 145 | 9.4% | $2.45万 | 加仓 |
| SVRA | SAVARA INC | $28.56万 | 0.01% | 46,371 | -38,610 | -45.4% | -$23.78万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $28.56万 | 0.01% | 2,859 | 3 | 0.1% | $300 | 加仓 |
| WSBC | WESBANCO INC | $28.55万 | 0.01% | 7,315 | 7,315 | — | $28.55万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $28.54万 | 0.01% | 3,296 | 418 | 14.5% | $3.62万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $28.51万 | 0.01% | 32,622 | -12,405 | -27.6% | -$10.84万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.49万 | 0.01% | 2,941 | -322 | -9.9% | -$3.12万 | 减仓 |
| BKU | BANKUNITED INC | $28.33万 | 0.01% | 5,847 | 4 | 0.1% | $194 | 加仓 |
| KEY | KEYCORP | $28.33万 | 0.01% | 12,289 | -702 | -5.4% | -$1.62万 | 减仓 |
| IR | INGERSOLL RAND INC | $28.30万 | 0.01% | 3,452 | 109 | 3.3% | $8,937 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $28.30万 | 0.01% | 2,916 | -165 | -5.4% | -$1.60万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $28.30万 | 0.01% | 1,711 | 1,711 | — | $28.30万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $28.27万 | 0.01% | 1,721 | 353 | 25.8% | $5.80万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $28.23万 | 0.01% | 18,898 | 211 | 1.1% | $3,152 | 加仓 |
| PEN | PENUMBRA INC | $28.23万 | 0.01% | 894 | -83 | -8.5% | -$2.62万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.22万 | 0.01% | 786 | -18 | -2.2% | -$6,462 | 减仓 |
| PSMT | PRICESMART INC | $28.19万 | 0.01% | 1,443 | 1,443 | — | $28.19万 | 新建仓 |
| HPQ | HP INC | $28.15万 | 0.01% | 12,829 | 1,820 | 16.5% | $3.99万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.08万 | 0.01% | 886 | -61 | -6.4% | -$1.93万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $28.00万 | 0.01% | 10,765 | 10,765 | — | $28.00万 | 新建仓 |
| EVR | EVERCORE INC | $27.93万 | 0.01% | 818 | -53 | -6.1% | -$1.81万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $27.91万 | 0.01% | 8,709 | -272 | -3.0% | -$8,718 | 减仓 |
| ARMK | ARAMARK | $27.91万 | 0.01% | 4,905 | 4,905 | — | $27.91万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $27.88万 | 0.01% | 1,137 | -972 | -46.1% | -$23.83万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $27.65万 | 0.01% | 47,594 | 28,641 | 151.1% | $16.64万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $27.63万 | 0.01% | 6,639 | 621 | 10.3% | $2.58万 | 加仓 |
| HUBS | HUBSPOT INC | $27.58万 | 0.01% | 1,511 | -182 | -10.8% | -$3.32万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $27.50万 | 0.01% | 4,382 | 372 | 9.3% | $2.33万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $27.40万 | 0.01% | 3,262 | -2,645 | -44.8% | -$22.22万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $27.40万 | 0.01% | 8,098 | -1,188 | -12.8% | -$4.02万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $27.35万 | 0.01% | 8,226 | 302 | 3.8% | $1.00万 | 加仓 |
| MATX | MATSON INC | $27.30万 | 0.01% | 1,420 | -289 | -16.9% | -$5.56万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $27.26万 | 0.01% | 1,865 | -56 | -2.9% | -$8,187 | 减仓 |
| WSO | WATSCO INC | $27.25万 | 0.01% | 654 | 20 | 3.2% | $8,335 | 加仓 |
| XYL | XYLEM INC | $27.24万 | 0.01% | 2,304 | 11 | 0.5% | $1,300 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $27.23万 | 0.01% | 8,313 | -1,862 | -18.3% | -$6.10万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $27.23万 | 0.01% | 3,585 | 12 | 0.3% | $911 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $27.22万 | 0.01% | 5,412 | -1,929 | -26.3% | -$9.70万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $27.17万 | 0.01% | 2,246 | -300 | -11.8% | -$3.63万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $27.14万 | 0.01% | 85,881 | -4,563 | -5.0% | -$1.44万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $27.11万 | 0.01% | 512 | -50 | -8.9% | -$2.65万 | 减仓 |
| OVV | OVINTIV INC | $27.05万 | 0.01% | 5,137 | 86 | 1.7% | $4,528 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $27.02万 | 0.01% | 14,679 | 1,208 | 9.0% | $2.22万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $26.91万 | 0.01% | 438 | 88 | 25.1% | $5.41万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $26.84万 | 0.01% | 866 | 8 | 0.9% | $2,480 | 加仓 |
| PRME | PRIME MEDICINE INC | $26.80万 | 0.01% | 72,624 | -23,182 | -24.2% | -$8.55万 | 减仓 |
| HUBB | HUBBELL INC | $26.79万 | 0.01% | 512 | 10 | 2.0% | $5,232 | 加仓 |
| BIOA | BIOAGE LABS INC | $26.67万 | 0.01% | 10,880 | 10,880 | — | $26.67万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.61万 | 0.01% | 3,717 | 63 | 1.7% | $4,511 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $26.53万 | 0.01% | 3,698 | 203 | 5.8% | $1.46万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $26.51万 | 0.01% | 6,874 | -797 | -10.4% | -$3.07万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $26.49万 | 0.01% | 6,358 | -2,522 | -28.4% | -$10.51万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $26.42万 | 0.01% | 1,527 | 1,527 | — | $26.42万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $26.28万 | 0.01% | 13,064 | 13,064 | — | $26.28万 | 新建仓 |
| GATX | GATX CORP | $26.26万 | 0.01% | 1,482 | 47 | 3.3% | $8,328 | 加仓 |
| MTH | MERITAGE HOMES CORP | $26.17万 | 0.01% | 3,121 | -564 | -15.3% | -$4.73万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.11万 | 0.01% | 1,232 | 3 | 0.2% | $636 | 加仓 |
| AZZ | AZZ INC | $26.11万 | 0.01% | 1,684 | 1,684 | — | $26.11万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $26.11万 | 0.01% | 772 | -47 | -5.7% | -$1.59万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.07万 | 0.01% | 578 | -9 | -1.5% | -$4,059 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $26.06万 | 0.01% | 4,648 | -314 | -6.3% | -$1.76万 | 减仓 |
| GGG | GRACO INC | $26.00万 | 0.01% | 3,439 | -151 | -4.2% | -$1.14万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $25.99万 | 0.01% | 1,222 | 26 | 2.2% | $5,529 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $25.91万 | 0.01% | 32,711 | -8,422 | -20.5% | -$6.67万 | 减仓 |
| TBBK | BANCORP INC DEL | $25.90万 | 0.01% | 4,135 | 452 | 12.3% | $2.83万 | 重新持有 |