13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$675.36亿2026Q1 申报市值
1,865持仓数
49.3%前十大占比 · 第一大 29.2%
29 / 167新建仓 / 清仓
申报市值走势$691.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQMM 29.2%
NVDA 4.5%
AAPL 3.5%
MSFT 2.6%
AMZN 2.0%
AVGO 1.6%
WMT 1.5%
GOOGL 1.5%
TSLA 1.5%
META 1.4%

2026Q1 买入最多 按季末市值估算

IQMM 新建仓+$197.17亿
WMT 加仓+$7.38亿
AMCR 新建仓+$1.59亿
KMB 加仓+$3,117.51万
IDA 加仓+$2,723.39万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$7.60亿
AAPL 减仓-$5.49亿
MSFT 减仓-$3.93亿
AMZN 减仓-$3.03亿
AVGO 减仓-$2.58亿

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
— AMCOR PLC $00.00%0 -3,991,702-100.0% -$1.66亿 清仓
AZN ASTRAZENECA PLC $00.00%0 -466,312-100.0% -$8,573.61万 清仓
— CADENCE BANK $00.00%0 -192,443-100.0% -$824.43万 清仓
— HILLENBRAND INC $00.00%0 -209,314-100.0% -$663.94万 清仓
— DAYFORCE INC $00.00%0 -34,460-100.0% -$238.33万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -14,546-100.0% -$231.80万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -32,086-100.0% -$231.44万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -10,178-100.0% -$176.63万 清仓
LKQ LKQ CORP $00.00%0 -52,376-100.0% -$158.18万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -47,684-100.0% -$153.97万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -5,002-100.0% -$110.49万 清仓
— INDIVIOR PLC $00.00%0 -29,139-100.0% -$104.55万 清仓
MHK MOHAWK INDS INC $00.00%0 -9,088-100.0% -$99.33万 清仓
— REV GROUP INC $00.00%0 -14,479-100.0% -$88.05万 清仓
— CONFLUENT INC $00.00%0 -24,505-100.0% -$74.10万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -32,556-100.0% -$70.16万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -44,968-100.0% -$69.16万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -16,923-100.0% -$67.32万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -47,443-100.0% -$67.18万 清仓
— TEGNA INC $00.00%0 -31,289-100.0% -$60.73万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -29,051-100.0% -$59.96万 清仓
— TREEHOUSE FOODS INC $00.00%0 -22,803-100.0% -$53.79万 清仓
— JAMF HLDG CORP $00.00%0 -37,630-100.0% -$48.96万 清仓
GDOT GREEN DOT CORP $00.00%0 -35,985-100.0% -$46.10万 清仓
CBZ CBIZ INC $00.00%0 —— — 申报中断
WGS GENEDX HOLDINGS CORP $00.00%0 —— — 申报中断
BHF BRIGHTHOUSE FINL INC $00.00%0 -6,955-100.0% -$45.06万 清仓
— COMERICA INC $00.00%0 -5,123-100.0% -$44.53万 清仓
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -10,745-100.0% -$39.86万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -10,040-100.0% -$38.22万 清仓
— NEW GOLD INC CDA $00.00%0 -41,674-100.0% -$36.31万 清仓
PRGS PROGRESS SOFTWARE CORP $00.00%0 —— — 申报中断
GSHD GOOSEHEAD INS INC $00.00%0 —— — 申报中断
TNET TRINET GROUP INC $00.00%0 -5,466-100.0% -$32.32万 清仓
— EXACT SCIENCES CORP $00.00%0 -3,049-100.0% -$30.97万 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 -9,726-100.0% -$30.60万 清仓
— ELME COMMUNITIES $00.00%0 -17,118-100.0% -$29.79万 清仓
— GUESS INC $00.00%0 -17,591-100.0% -$29.46万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -3,085-100.0% -$29.43万 清仓
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -12,602-100.0% -$29.07万 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -21,539-100.0% -$28.84万 清仓
ICFI ICF INTL INC $00.00%0 -3,357-100.0% -$28.64万 清仓
DUOL DUOLINGO INC $00.00%0 -1,604-100.0% -$28.15万 清仓
— SYNOVUS FINL CORP $00.00%0 -5,566-100.0% -$27.86万 清仓
PCRX PACIRA BIOSCIENCES INC $00.00%0 -10,568-100.0% -$27.35万 清仓
CCB COASTAL FINL CORP WA $00.00%0 -2,360-100.0% -$27.04万 清仓
EXLS EXLSERVICE HOLDINGS INC $00.00%0 -6,364-100.0% -$27.01万 清仓
WLDN WILLDAN GROUP INC $00.00%0 -2,570-100.0% -$26.64万 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 -7,330-100.0% -$26.59万 清仓
WING WINGSTOP INC $00.00%0 -1,114-100.0% -$26.57万 清仓
APPN APPIAN CORP $00.00%0 -7,481-100.0% -$26.50万 清仓
TNC TENNANT CO $00.00%0 —— — 申报中断
AZTA AZENTA INC $00.00%0 -7,935-100.0% -$26.39万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 —— — 申报中断
CSTL CASTLE BIOSCIENCES INC $00.00%0 -6,478-100.0% -$25.20万 清仓
MAZE MAZE THERAPEUTICS INC $00.00%0 -6,047-100.0% -$25.05万 清仓
TGLS TECNOGLASS INC $00.00%0 -4,958-100.0% -$24.95万 清仓
WKC WORLD KINECT CORPORATION $00.00%0 —— — 申报中断
XPEL XPEL INC $00.00%0 -4,931-100.0% -$24.61万 清仓
CNMD CONMED CORP $00.00%0 -6,058-100.0% -$24.60万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -6,364-100.0% -$24.50万 清仓
DOCS DOXIMITY INC $00.00%0 -5,508-100.0% -$24.39万 清仓
KD KYNDRYL HLDGS INC $00.00%0 -9,166-100.0% -$24.34万 清仓
AMPH AMPHASTAR PHARMACEUTICALS IN $00.00%0 -9,083-100.0% -$24.32万 清仓
ENR ENERGIZER HLDGS INC NEW $00.00%0 -12,160-100.0% -$24.19万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 —— — 申报中断
— PROASSURANCE CORP $00.00%0 -9,936-100.0% -$24.01万 清仓
ALGT ALLEGIANT TRAVEL CO $00.00%0 —— — 申报中断
— SILA REALTY TRUST INC $00.00%0 —— — 申报中断
MCRI MONARCH CASINO & RESORT INC $00.00%0 —— — 申报中断
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -4,544-100.0% -$23.46万 清仓
CRAI CRA INTL INC $00.00%0 —— — 申报中断
ALK ALASKA AIR GROUP INC $00.00%0 —— — 申报中断
DFIN DONNELLEY FINL SOLUTIONS INC $00.00%0 -4,982-100.0% -$23.26万 清仓
HG HAMILTON INSURANCE GROUP LTD $00.00%0 —— — 申报中断
USPH U S PHYSICAL THERAPY $00.00%0 -2,932-100.0% -$22.90万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -7,415-100.0% -$22.88万 清仓
CNOB CONNECTONE BANCORP INC $00.00%0 —— — 申报中断
UPB UPSTREAM BIO INC $00.00%0 -8,354-100.0% -$22.68万 清仓
MBX MBX BIOSCIENCES INC $00.00%0 —— — 申报中断
DOLE DOLE PLC $00.00%0 —— — 申报中断
PRG PROG HOLDINGS INC $00.00%0 —— — 申报中断
WABC WESTAMERICA BANCORPORATION $00.00%0 -4,719-100.0% -$22.57万 清仓
CRI CARTERS INC $00.00%0 —— — 申报中断
STAA STAAR SURGICAL CO $00.00%0 -9,699-100.0% -$22.39万 清仓
SAFT SAFETY INS GROUP INC $00.00%0 -2,871-100.0% -$22.37万 清仓
APPF APPFOLIO INC $00.00%0 -958-100.0% -$22.29万 清仓
LOB LIVE OAK BANCSHARES INC $00.00%0 -6,467-100.0% -$22.21万 清仓
WS WORTHINGTON STL INC $00.00%0 -6,384-100.0% -$22.10万 清仓
HRB BLOCK H & R INC $00.00%0 -5,070-100.0% -$22.10万 清仓
WINA WINMARK CORP $00.00%0 -545-100.0% -$22.07万 清仓
HLNE HAMILTON LANE INC $00.00%0 -1,641-100.0% -$22.04万 清仓
SLM SLM CORP $00.00%0 -8,143-100.0% -$22.04万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -3,675-100.0% -$21.95万 清仓
CSR CENTERSPACE $00.00%0 -3,285-100.0% -$21.92万 清仓
ACT ENACT HLDGS INC $00.00%0 -5,492-100.0% -$21.77万 清仓
BBNX BETA BIONICS INC $00.00%0 -7,115-100.0% -$21.68万 清仓
DBX DROPBOX INC $00.00%0 -7,778-100.0% -$21.62万 清仓
VITL VITAL FARMS INC $00.00%0 -6,764-100.0% -$21.60万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -5,319-100.0% -$21.55万 清仓