ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$691.50亿2026Q2 申报市值
1,913持仓数
46.6%前十大占比 · 第一大 27.2%
149 / 134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
SNDK 加仓+$3.13亿
GD 加仓+$2.06亿
GPC 加仓+$1.90亿
GILD 加仓+$1.29亿
ARM 加仓+$8,321.40万
2026Q2 卖出最多 按季末市值估算
IQMM 减仓-$8.76亿
NVDA 减仓-$6.60亿
MU 减仓-$4.83亿
AAPL 减仓-$4.77亿
AMD 减仓-$3.35亿
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 |
|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HLDGS CORP | $45.72万 | 0.00% | 4,892 | -478 | -8.9% | -$4.47万 | 减仓 |
| ARCB | ARCBEST CORP | $45.77万 | 0.00% | 3,189 | -298 | -8.5% | -$4.28万 | 减仓 |
| FIVN | FIVE9 INC | $45.79万 | 0.00% | 21,479 | 406 | 1.9% | $8,656 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $45.82万 | 0.00% | 10,556 | -9,100 | -46.3% | -$39.50万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $45.88万 | 0.00% | 78,019 | 19,050 | 32.3% | $11.20万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.92万 | 0.00% | 5,996 | -266 | -4.2% | -$2.04万 | 减仓 |
| COCO | VITA COCO CO INC | $45.95万 | 0.00% | 6,948 | -427 | -5.8% | -$2.82万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $45.98万 | 0.00% | 14,045 | -1,356 | -8.8% | -$4.44万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $46.01万 | 0.00% | 50,116 | -3,885 | -7.2% | -$3.57万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $46.01万 | 0.00% | 10,722 | -1,433 | -11.8% | -$6.15万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $46.05万 | 0.00% | 2,354 | -148 | -5.9% | -$2.90万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $46.21万 | 0.00% | 9,936 | -1,246 | -11.1% | -$5.80万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $46.25万 | 0.00% | 46,717 | -1,658 | -3.4% | -$1.64万 | 减仓 |
| BOH | BANK HAWAII CORP | $46.36万 | 0.00% | 5,689 | -444 | -7.2% | -$3.62万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $46.49万 | 0.00% | 9,796 | 4,539 | 86.3% | $21.54万 | 加仓 |
| GRAL | GRAIL INC | $46.54万 | 0.00% | 6,817 | -22 | -0.3% | -$1,502 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $46.56万 | 0.00% | 32,674 | 32,674 | — | $46.56万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $46.68万 | 0.00% | 14,038 | -1,087 | -7.2% | -$3.61万 | 减仓 |
| NGVT | INGEVITY CORP | $46.86万 | 0.00% | 6,275 | -308 | -4.7% | -$2.30万 | 减仓 |
| — | TALKSPACE INC | $46.97万 | 0.00% | 90,325 | -1,866 | -2.0% | -$9,703 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $47.05万 | 0.00% | 2,845 | 169 | 6.3% | $2.80万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $47.07万 | 0.00% | 9,981 | -248 | -2.4% | -$1.17万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $47.15万 | 0.00% | 26,091 | -394 | -1.5% | -$7,120 | 减仓 |
| TDW | TIDEWATER INC NEW | $47.35万 | 0.00% | 7,107 | -517 | -6.8% | -$3.44万 | 减仓 |
| RBLX | ROBLOX CORP | $47.66万 | 0.00% | 8,765 | 4,189 | 91.5% | $22.78万 | 加仓 |
| UUUU | ENERGY FUELS INC | $47.80万 | 0.00% | 32,962 | -1,113 | -3.3% | -$1.61万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $47.82万 | 0.00% | 6,421 | -25,256 | -79.7% | -$188.11万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $47.94万 | 0.00% | 3,793 | -312 | -7.6% | -$3.94万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $48.01万 | 0.00% | 18,723 | -730 | -3.8% | -$1.87万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $48.02万 | 0.00% | 15,923 | 15,923 | — | $48.02万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $48.10万 | 0.00% | 15,160 | -1,335 | -8.1% | -$4.24万 | 减仓 |
| CNH | CNH INDL N V | $48.28万 | 0.00% | 42,995 | -4,084 | -8.7% | -$4.59万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $48.42万 | 0.00% | 1,975 | -7,017 | -78.0% | -$172.04万 | 减仓 |
| FSK | FS KKR CAP CORP | $48.58万 | 0.00% | 46,264 | 6,194 | 15.5% | $6.50万 | 加仓 |
| SAIA | SAIA INC | $48.60万 | 0.00% | 1,154 | 29 | 2.6% | $1.22万 | 加仓 |
| AVPT | AVEPOINT INC | $48.65万 | 0.00% | 43,401 | 5,483 | 14.5% | $6.15万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $48.73万 | 0.00% | 11,106 | -258 | -2.3% | -$1.13万 | 减仓 |
| CCK | CROWN HLDGS INC | $48.74万 | 0.00% | 4,359 | -136 | -3.0% | -$1.52万 | 减仓 |
| — | WEBSTER FINL CORP | $48.85万 | 0.00% | 6,392 | -5,104 | -44.4% | -$39.00万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $48.87万 | 0.00% | 5,669 | -506 | -8.2% | -$4.36万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $48.87万 | 0.00% | 6,601 | 294 | 4.7% | $2.18万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $48.92万 | 0.00% | 1,680 | -148 | -8.1% | -$4.31万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $48.95万 | 0.00% | 38,007 | -4,659 | -10.9% | -$6.00万 | 减仓 |
| PEN | PENUMBRA INC | $49.00万 | 0.00% | 1,552 | -21 | -1.3% | -$6,631 | 减仓 |
| COHU | COHU INC | $49.27万 | 0.00% | 6,666 | -461 | -6.5% | -$3.41万 | 减仓 |
| INOD | INNODATA INC | $49.39万 | 0.00% | 6,535 | -1,565 | -19.3% | -$11.83万 | 减仓 |
| MRX | MAREX GROUP PLC | $49.70万 | 0.00% | 8,155 | 170 | 2.1% | $1.04万 | 加仓 |
| GLPI | GAMING & LEISURE P | $49.75万 | 0.00% | 11,172 | -180 | -1.6% | -$8,015 | 减仓 |
| TPC | TUTOR PERINI CORP | $49.83万 | 0.00% | 6,006 | -449 | -7.0% | -$3.73万 | 减仓 |
| MMS | MAXIMUS INC | $49.90万 | 0.00% | 9,282 | -816 | -8.1% | -$4.39万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $49.93万 | 0.00% | 2,283 | -161 | -6.6% | -$3.52万 | 减仓 |
| BRZE | BRAZE INC | $50.02万 | 0.00% | 23,062 | 820 | 3.7% | $1.78万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $50.05万 | 0.00% | 19,087 | -2,412 | -11.2% | -$6.32万 | 减仓 |
| KFY | KORN FERRY | $50.07万 | 0.00% | 7,520 | -639 | -7.8% | -$4.25万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $50.09万 | 0.00% | 16,836 | -1,375 | -7.6% | -$4.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $50.10万 | 0.00% | 2,593 | -61 | -2.3% | -$1.18万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $50.17万 | 0.00% | 13,012 | -431 | -3.2% | -$1.66万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $50.25万 | 0.00% | 4,126 | -440 | -9.6% | -$5.36万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $50.36万 | 0.00% | 6,251 | -533 | -7.9% | -$4.29万 | 减仓 |
| OC | OWENS CORNING NEW | $50.50万 | 0.00% | 3,177 | -120 | -3.6% | -$1.91万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $50.54万 | 0.00% | 31,412 | -2,304 | -6.8% | -$3.71万 | 减仓 |
| ALLY | ALLY FINL INC | $50.56万 | 0.00% | 11,003 | -257 | -2.3% | -$1.18万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.63万 | 0.00% | 51,349 | -112 | -0.2% | -$1,104 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $50.72万 | 0.00% | 160,493 | 114,878 | 251.8% | $36.30万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $50.73万 | 0.00% | 5,141 | -357 | -6.5% | -$3.52万 | 减仓 |
| KN | KNOWLES CORP | $50.85万 | 0.00% | 12,258 | -1,035 | -7.8% | -$4.29万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $50.86万 | 0.00% | 32,250 | 771 | 2.4% | $1.22万 | 加仓 |
| CHEF | CHEFS WHSE INC | $50.97万 | 0.00% | 5,304 | -369 | -6.5% | -$3.55万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $51.20万 | 0.00% | 7,628 | -105,851 | -93.3% | -$710.47万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $51.31万 | 0.00% | 9,797 | -1,423 | -12.7% | -$7.45万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $51.32万 | 0.00% | 15,171 | -1,003 | -6.2% | -$3.39万 | 减仓 |
| WHD | CACTUS INC | $51.50万 | 0.00% | 10,052 | -620 | -5.8% | -$3.18万 | 减仓 |
| BKU | BANKUNITED INC | $51.51万 | 0.00% | 10,631 | -942 | -8.1% | -$4.56万 | 减仓 |
| TECK | TECK RESOURCES LTD | $51.63万 | 0.00% | 8,668 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $51.67万 | 0.00% | 13,864 | -2,341 | -14.4% | -$8.72万 | 减仓 |
| ICUI | ICU MED INC | $51.71万 | 0.00% | 3,527 | -387 | -9.9% | -$5.67万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $51.71万 | 0.00% | 23,283 | -3,400 | -12.7% | -$7.55万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $51.95万 | 0.00% | 6,180 | -853 | -12.1% | -$7.17万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $51.96万 | 0.00% | 41,077 | 8,214 | 25.0% | $10.39万 | 加仓 |
| LRN | STRIDE INC | $51.98万 | 0.00% | 6,027 | -485 | -7.4% | -$4.18万 | 减仓 |
| ASH | ASHLAND INC | $52.01万 | 0.00% | 7,894 | 7,894 | — | $52.01万 | 新建仓 |
| CC | CHEMOURS CO | $52.03万 | 0.00% | 25,358 | -2,113 | -7.7% | -$4.34万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $52.20万 | 0.00% | 2,362 | 2,362 | — | $52.20万 | 新建仓 |
| ADEA | ADEIA INC | $52.33万 | 0.00% | 15,890 | -1,038 | -6.1% | -$3.42万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $52.37万 | 0.00% | 12,890 | -1,688 | -11.6% | -$6.86万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $52.65万 | 0.00% | 56,070 | 37,133 | 196.1% | $34.87万 | 加仓 |
| DORM | DORMAN PRODS INC | $52.67万 | 0.00% | 3,860 | -438 | -10.2% | -$5.98万 | 减仓 |
| CELC | CELCUITY INC | $52.70万 | 0.00% | 5,037 | -49 | -1.0% | -$5,126 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $52.73万 | 0.00% | 31,370 | -3,454 | -9.9% | -$5.81万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $52.76万 | 0.00% | 28,197 | -212 | -0.7% | -$3,967 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $52.79万 | 0.00% | 14,263 | -1,217 | -7.9% | -$4.50万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $52.81万 | 0.00% | 11,876 | -38 | -0.3% | -$1,690 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $52.86万 | 0.00% | 6,932 | 116 | 1.7% | $8,846 | 加仓 |
| NWS | NEWS CORP NEW | $52.96万 | 0.00% | 18,875 | 275 | 1.5% | $7,716 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $53.05万 | 0.00% | 15,889 | 15,889 | — | $53.05万 | 新建仓 |
| PJT | PJT PARTNERS INC | $53.24万 | 0.00% | 3,527 | -65 | -1.8% | -$9,811 | 减仓 |
| BELFB | BEL FUSE INC | $53.29万 | 0.00% | 1,600 | 93 | 6.2% | $3.10万 | 加仓 |
| TE | T1 ENERGY INC | $53.43万 | 0.00% | 56,360 | -35,699 | -38.8% | -$33.84万 | 减仓 |
| BOX | BOX INC | $53.52万 | 0.00% | 20,166 | -2,005 | -9.0% | -$5.32万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $53.54万 | 0.00% | 6,731 | -461 | -6.4% | -$3.67万 | 减仓 |