Profund Advisors LLC 13F 持仓 · 2026年Q2
Profund Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,175 只证券，申报市值合计 36.37 亿美元。前几大持仓：NVDA（12.01%）、MU（4.86%）、AVGO（4.43%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $436.7M | 12.01% | 2.2M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $176.7M | 4.86% | 153,059 | 增持 |
| 3 | AVGO | BROADCOM INC | $161.0M | 4.43% | 426,133 | 增持 |
| 4 | AAPL | APPLE INC | $146.8M | 4.04% | 507,454 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $130.8M | 3.60% | 225,124 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $97.3M | 2.68% | 260,957 | 增持 |
| 7 | INTC | INTEL CORP | $94.1M | 2.59% | 674,183 | 增持 |
| 8 | AMZN | AMAZON COM INC | $90.2M | 2.48% | 378,594 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $79.7M | 2.19% | 110,290 | 增持 |
| 10 | LRCX | LAM RESEARCH CORP | $75.3M | 2.07% | 173,756 | 增持 |
| 11 | GOOGL | ALPHABET INC | $71.0M | 1.95% | 198,780 | 增持 |
| 12 | TSLA | TESLA INC | $64.6M | 1.78% | 153,480 | 增持 |
| 13 | GOOG | ALPHABET INC | $62.2M | 1.71% | 176,091 | 增持 |
| 14 | META | META PLATFORMS INC | $60.1M | 1.65% | 106,678 | 增持 |
| 15 | KLAC | KLA CORP | $54.8M | 1.51% | 181,494 | 增持 |
| 16 | CSCO | CISCO SYS INC | $45.2M | 1.24% | 384,516 | 增持 |
| 17 | WMT | WALMART INC | $42.0M | 1.15% | 370,547 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $37.5M | 1.03% | 125,868 | 增持 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $36.1M | 0.99% | 121,305 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $31.5M | 0.87% | 33,656 | 增持 |
| 21 | SNDK | SANDISK CORP | $28.1M | 0.77% | 12,377 | 增持 |
| 22 | ADI | ANALOG DEVICES INC | $26.8M | 0.74% | 67,443 | 增持 |
| 23 | QCOM | QUALCOMM INC | $26.9M | 0.74% | 145,770 | 增持 |
| 24 | NFLX | NETFLIX INC. | $26.4M | 0.73% | 369,450 | 增持 |
| 25 | LIN | LINDE PLC | $23.2M | 0.64% | 44,756 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR