13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
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 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

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 4061.9% $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 19,05032.3% $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 4,53986.3% $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 1696.3% $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 4,18991.5% $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 6,19415.5% $6.50万 加仓
SAIA SAIA INC $48.60万0.00%1,154 292.6% $1.22万 加仓
AVPT AVEPOINT INC $48.65万0.00%43,401 5,48314.5% $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 2944.7% $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 1702.1% $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 8203.7% $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%160,493 114,878251.8% $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 7712.4% $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 00.0% — 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 8,21425.0% $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 37,133196.1% $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 1161.7% $8,846 加仓
NWS NEWS CORP NEW $52.96万0.00%18,875 2751.5% $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%1,600 936.2% $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