ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $41.58万 | 0.00% | 6,403 | 651 | 11.3% | $4.23万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $41.68万 | 0.00% | 10,724 | -1,461 | -12.0% | -$5.68万 | 减仓 |
| AGCO | AGCO CORP | $41.70万 | 0.00% | 3,599 | -73 | -2.0% | -$8,458 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $41.92万 | 0.00% | 44,029 | -3,575 | -7.5% | -$3.40万 | 减仓 |
| CARG | CARGURUS INC | $41.93万 | 0.00% | 12,314 | -3,678 | -23.0% | -$12.52万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $41.99万 | 0.00% | 12,471 | -956 | -7.1% | -$3.22万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $42.02万 | 0.00% | 9,084 | -2,267 | -20.0% | -$10.49万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $42.08万 | 0.00% | 9,339 | -2,323 | -19.9% | -$10.47万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $42.16万 | 0.00% | 46,794 | -8,861 | -15.9% | -$7.98万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $42.17万 | 0.00% | 11,364 | -126 | -1.1% | -$4,676 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $42.43万 | 0.00% | 2,444 | -639 | -20.7% | -$11.09万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $42.47万 | 0.00% | 20,069 | -5,006 | -20.0% | -$10.59万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $42.47万 | 0.00% | 1,430 | 40 | 2.9% | $1.19万 | 加仓 |
| FLS | FLOWSERVE CORP | $42.53万 | 0.00% | 5,786 | -2 | -0.0% | -$147 | 减仓 |
| ARMK | ARAMARK | $42.74万 | 0.00% | 10,542 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $42.82万 | 0.00% | 11,852 | -2,947 | -19.9% | -$10.65万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $42.85万 | 0.00% | 9,633 | -3,773 | -28.1% | -$16.78万 | 减仓 |
| RRC | RANGE RES CORP | $42.94万 | 0.00% | 9,504 | 2 | 0.0% | $90 | 加仓 |
| COKE | COCA COLA CONS INC | $43.52万 | 0.00% | 2,270 | 2 | 0.1% | $383 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $43.61万 | 0.00% | 5,197 | 5,197 | — | $43.61万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $43.83万 | 0.00% | 2,654 | 2 | 0.1% | $330 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $43.83万 | 0.00% | 5,779 | -1,550 | -21.1% | -$11.76万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $43.88万 | 0.00% | 15,013 | -3,648 | -19.5% | -$10.66万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $43.89万 | 0.00% | 18,417 | -3,528 | -16.1% | -$8.41万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $43.89万 | 0.00% | 11,220 | -2,304 | -17.0% | -$9.01万 | 减仓 |
| ACM | AECOM | $43.99万 | 0.00% | 5,186 | -125 | -2.4% | -$1.06万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $44.08万 | 0.00% | 3,480 | -3 | -0.1% | -$380 | 减仓 |
| GPGI | GPGI INC | $44.12万 | 0.00% | 25,800 | 15,312 | 146.0% | $26.18万 | 加仓 |
| ALLY | ALLY FINL INC | $44.17万 | 0.00% | 11,260 | 18 | 0.2% | $706 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $44.19万 | 0.00% | 36,040 | -8,969 | -19.9% | -$11.00万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $44.25万 | 0.00% | 7,466 | -2,131 | -22.2% | -$12.63万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $44.27万 | 0.00% | 19,453 | -293 | -1.5% | -$6,669 | 减仓 |
| — | SEMRUSH HLDGS INC | $44.59万 | 0.00% | 37,341 | 1,802 | 5.1% | $2.15万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $44.59万 | 0.00% | 18,010 | -4,489 | -20.0% | -$11.11万 | 减仓 |
| PI | IMPINJ INC | $44.76万 | 0.00% | 4,358 | -873 | -16.7% | -$8.97万 | 减仓 |
| DORM | DORMAN PRODS INC | $44.85万 | 0.00% | 4,298 | -1,073 | -20.0% | -$11.20万 | 减仓 |
| NMIH | NMI HLDGS INC | $44.86万 | 0.00% | 11,960 | -3,212 | -21.2% | -$12.05万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $44.90万 | 0.00% | 13,443 | -3,953 | -22.7% | -$13.20万 | 减仓 |
| TECK | TECK RESOURCES LTD | $44.93万 | 0.00% | 8,668 | 1,238 | 16.7% | $6.42万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $44.96万 | 0.00% | 11,914 | 11,914 | — | $44.96万 | 新建仓 |
| BWA | BORGWARNER INC | $45.05万 | 0.00% | 8,303 | -276 | -3.2% | -$1.50万 | 减仓 |
| CCK | CROWN HLDGS INC | $45.06万 | 0.00% | 4,495 | -77 | -1.7% | -$7,719 | 减仓 |
| FFBC | 1ST FINL BANCORP | $45.09万 | 0.00% | 16,174 | -2,405 | -12.9% | -$6.71万 | 减仓 |
| SF | STIFEL FINL CORP | $45.22万 | 0.00% | 6,117 | -8 | -0.1% | -$554 | 减仓 |
| BNTX | BIONTECH SE | $45.29万 | 0.00% | 5,096 | 632 | 14.2% | $5.62万 | 加仓 |
| VMI | VALMONT INDS INC | $45.35万 | 0.00% | 1,135 | 50 | 4.6% | $2.00万 | 加仓 |
| LCII | LCI INDS | $45.39万 | 0.00% | 3,691 | -919 | -19.9% | -$11.30万 | 减仓 |
| BOH | BANK HAWAII CORP | $45.54万 | 0.00% | 6,133 | -1,522 | -19.9% | -$11.30万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $45.62万 | 0.00% | 88,242 | -27,121 | -23.5% | -$14.02万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.64万 | 0.00% | 6,262 | -1,563 | -20.0% | -$11.39万 | 减仓 |
| WK | WORKIVA INC | $45.75万 | 0.00% | 7,673 | -1,760 | -18.7% | -$10.49万 | 减仓 |
| TXG | 10X GENOMICS INC | $45.78万 | 0.00% | 21,565 | -3,760 | -14.8% | -$7.98万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $45.81万 | 0.00% | 15,125 | -1,971 | -11.5% | -$5.97万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $45.92万 | 0.00% | 14,578 | -2,398 | -14.1% | -$7.55万 | 减仓 |
| CALX | CALIX INC | $45.96万 | 0.00% | 9,382 | -2,343 | -20.0% | -$11.48万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $46.05万 | 0.00% | 7,033 | -1,621 | -18.7% | -$10.61万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $46.12万 | 0.00% | 33,716 | -8,807 | -20.7% | -$12.05万 | 减仓 |
| VC | VISTEON CORP | $46.26万 | 0.00% | 5,077 | -1,040 | -17.0% | -$9.48万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $46.28万 | 0.00% | 22,124 | -3,260 | -12.8% | -$6.82万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $46.42万 | 0.00% | 51,461 | -13,283 | -20.5% | -$11.98万 | 减仓 |
| QTWO | Q2 HLDGS INC | $46.45万 | 0.00% | 9,821 | -2,389 | -19.6% | -$11.30万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $46.49万 | 0.00% | 31,479 | -689 | -2.1% | -$1.02万 | 减仓 |
| GTX | GARRETT MOTION INC | $46.81万 | 0.00% | 25,762 | -3,291 | -11.3% | -$5.98万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $46.86万 | 0.00% | 37,696 | -3,685 | -8.9% | -$4.58万 | 减仓 |
| NGVT | INGEVITY CORP | $46.89万 | 0.00% | 6,583 | -1,489 | -18.4% | -$10.61万 | 减仓 |
| HWKN | HAWKINS INC | $46.91万 | 0.00% | 3,054 | -761 | -19.9% | -$11.69万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $47.04万 | 0.00% | 16,495 | -3,681 | -18.2% | -$10.50万 | 减仓 |
| HRI | HERC HLDGS INC | $47.18万 | 0.00% | 4,739 | -1,238 | -20.7% | -$12.32万 | 减仓 |
| PINS | PINTEREST INC | $47.19万 | 0.00% | 25,731 | -473 | -1.8% | -$8,675 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $47.26万 | 0.00% | 5,370 | -1,339 | -20.0% | -$11.78万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $47.39万 | 0.00% | 24,745 | -6,165 | -19.9% | -$11.81万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $47.44万 | 0.00% | 10,229 | 8 | 0.1% | $371 | 加仓 |
| — | TALKSPACE INC | $47.71万 | 0.00% | 92,191 | 65,838 | 249.8% | $34.07万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.79万 | 0.00% | 16,086 | -2,921 | -15.4% | -$8.68万 | 减仓 |
| OPLN | OPENLANE INC | $47.80万 | 0.00% | 16,398 | -4,090 | -20.0% | -$11.92万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $48.13万 | 0.00% | 1,432 | -529 | -27.0% | -$17.78万 | 减仓 |
| CACI | CACI INTL INC | $48.19万 | 0.00% | 886 | 1 | 0.1% | $544 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $48.20万 | 0.00% | 7,695 | -2,000 | -20.6% | -$12.53万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $48.38万 | 0.00% | 26,683 | -2,243 | -7.8% | -$4.07万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.49万 | 0.00% | 6,367 | 6,367 | — | $48.49万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $48.56万 | 0.00% | 30,501 | -3,960 | -11.5% | -$6.30万 | 减仓 |
| DIOD | DIODES INC | $48.75万 | 0.00% | 7,142 | -1,790 | -20.0% | -$12.22万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $48.85万 | 0.00% | 2,309 | -604 | -20.7% | -$12.78万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $48.86万 | 0.00% | 6,544 | -1,711 | -20.7% | -$12.77万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $48.89万 | 0.00% | 8,674 | -2,015 | -18.9% | -$11.36万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $48.90万 | 0.00% | 12,155 | -783 | -6.1% | -$3.15万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $49.05万 | 0.00% | 4,105 | -1,025 | -20.0% | -$12.25万 | 减仓 |
| MARA | MARA HOLDINGS INC | $49.12万 | 0.00% | 60,193 | -13,316 | -18.1% | -$10.87万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $49.26万 | 0.00% | 9,339 | -2,334 | -20.0% | -$12.31万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $49.28万 | 0.00% | 20,181 | -5,266 | -20.7% | -$12.86万 | 减仓 |
| MLI | MUELLER INDS INC | $49.33万 | 0.00% | 4,452 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $49.53万 | 0.00% | 4,219 | -853 | -16.8% | -$10.01万 | 减仓 |
| AMBA | AMBARELLA INC | $49.69万 | 0.00% | 9,654 | -1,831 | -15.9% | -$9.43万 | 减仓 |
| MHO | M/I HOMES INC | $49.74万 | 0.00% | 4,062 | -1,013 | -20.0% | -$12.40万 | 减仓 |
| TPC | TUTOR PERINI CORP | $49.83万 | 0.00% | 6,455 | -1,685 | -20.7% | -$13.01万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $49.89万 | 0.00% | 2,664 | 2 | 0.1% | $375 | 加仓 |
| AR | ANTERO RESOURCES CORP | $49.90万 | 0.00% | 11,758 | 5 | 0.0% | $212 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $49.92万 | 0.00% | 28,334 | -2,679 | -8.6% | -$4.72万 | 减仓 |
| GSAT | GLOBALSTAR INC | $49.98万 | 0.00% | 7,525 | -1,900 | -20.2% | -$12.62万 | 减仓 |
| GNW | GENWORTH FINL INC | $50.03万 | 0.00% | 61,613 | -17,370 | -22.0% | -$14.10万 | 减仓 |