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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | $50.19万 | 0.00% | 3,592 | -893 | -19.9% | -$12.48万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $50.27万 | 0.00% | 27,513 | -7,178 | -20.7% | -$13.11万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $50.32万 | 0.00% | 10,093 | -2,832 | -21.9% | -$14.12万 | 减仓 |
| CG | CARLYLE GROUP INC | $50.36万 | 0.00% | 10,408 | 2 | 0.0% | $97 | 加仓 |
| GLPI | GAMING & LEISURE P | $50.37万 | 0.00% | 11,352 | 4 | 0.0% | $177 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $50.53万 | 0.00% | 10,899 | -2,702 | -19.9% | -$12.53万 | 减仓 |
| ENVA | ENOVA INTL INC | $50.53万 | 0.00% | 3,720 | -981 | -20.9% | -$13.32万 | 减仓 |
| ICUI | ICU MED INC | $50.55万 | 0.00% | 3,914 | -926 | -19.1% | -$11.96万 | 减仓 |
| WHD | CACTUS INC | $50.55万 | 0.00% | 10,672 | -2,671 | -20.0% | -$12.65万 | 减仓 |
| FIVE | FIVE BELOW INC | $50.56万 | 0.00% | 2,213 | 1 | 0.0% | $228 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $50.65万 | 0.00% | 21,499 | -4,026 | -15.8% | -$9.49万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $50.73万 | 0.00% | 3,007 | -30 | -1.0% | -$5,061 | 减仓 |
| VCYT | VERACYTE INC | $50.76万 | 0.00% | 15,759 | -2,984 | -15.9% | -$9.61万 | 减仓 |
| WSO | WATSCO INC | $50.97万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $50.98万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.05万 | 0.00% | 6,307 | 993 | 18.7% | $8.04万 | 加仓 |
| KFY | KORN FERRY | $51.36万 | 0.00% | 8,159 | -2,038 | -20.0% | -$12.83万 | 减仓 |
| STNE | STONECO LTD | $51.43万 | 0.00% | 36,423 | -9,504 | -20.7% | -$13.42万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $51.49万 | 0.00% | 16,331 | -4,442 | -21.4% | -$14.01万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $51.65万 | 0.00% | 5,248 | -35 | -0.7% | -$3,445 | 减仓 |
| PEN | PENUMBRA INC | $51.65万 | 0.00% | 1,573 | 3 | 0.2% | $985 | 加仓 |
| CENX | CENTURY ALUM CO | $51.72万 | 0.00% | 8,812 | -1,457 | -14.2% | -$8.55万 | 减仓 |
| CNH | CNH INDL N V | $51.79万 | 0.00% | 47,079 | 5 | 0.0% | $55 | 加仓 |
| TOL | TOLL BROTHERS INC | $51.86万 | 0.00% | 3,800 | -64 | -1.7% | -$8,734 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $51.90万 | 0.00% | 11,845 | -6 | -0.1% | -$263 | 减仓 |
| IMVT | IMMUNOVANT INC | $51.97万 | 0.00% | 20,921 | 368 | 1.8% | $9,141 | 加仓 |
| STEP | STEPSTONE GROUP INC | $52.01万 | 0.00% | 10,900 | -2,704 | -19.9% | -$12.90万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $52.02万 | 0.00% | 6,039 | 6,039 | — | $52.02万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $52.03万 | 0.00% | 24,359 | -6,556 | -21.2% | -$14.00万 | 减仓 |
| SYNA | SYNAPTICS INC | $52.26万 | 0.00% | 7,461 | -1,501 | -16.7% | -$10.51万 | 减仓 |
| BKU | BANKUNITED INC | $52.26万 | 0.00% | 11,573 | -3,107 | -21.2% | -$14.03万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $52.27万 | 0.00% | 6,175 | -1,629 | -20.9% | -$13.79万 | 减仓 |
| BOX | BOX INC | $52.41万 | 0.00% | 22,171 | -5,463 | -19.8% | -$12.91万 | 减仓 |
| BRZE | BRAZE INC | $52.51万 | 0.00% | 22,242 | -2,100 | -8.6% | -$4.96万 | 减仓 |
| SNY | SANOFI SA | $52.75万 | 0.00% | 10,949 | -739 | -6.3% | -$3.56万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $52.82万 | 0.00% | 2,664 | 13 | 0.5% | $2,578 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $52.82万 | 0.00% | 15,601 | -2,318 | -12.9% | -$7.85万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $52.95万 | 0.00% | 31,149 | 18,981 | 156.0% | $32.27万 | 加仓 |
| NWS | NEWS CORP NEW | $53.03万 | 0.00% | 18,600 | -5,903 | -24.1% | -$16.83万 | 减仓 |
| RNST | RENASANT CORP | $53.05万 | 0.00% | 14,683 | -3,669 | -20.0% | -$13.26万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $53.23万 | 0.00% | 7,108 | -1,795 | -20.2% | -$13.44万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $53.25万 | 0.00% | 27,737 | -2,945 | -9.6% | -$5.65万 | 减仓 |
| WCC | WESCO INTL INC | $53.38万 | 0.00% | 1,951 | 1 | 0.1% | $274 | 加仓 |
| TRU | TRANSUNION | $53.39万 | 0.00% | 7,716 | -72 | -0.9% | -$4,982 | 减仓 |
| OKTA | OKTA INC | $53.49万 | 0.00% | 6,796 | 40 | 0.6% | $3,148 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $53.57万 | 0.00% | 7,637 | -1,397 | -15.5% | -$9.80万 | 减仓 |
| SHAK | SHAKE SHACK INC | $53.67万 | 0.00% | 6,067 | -1,511 | -19.9% | -$13.37万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $53.70万 | 0.00% | 6,784 | -1,841 | -21.3% | -$14.57万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $53.73万 | 0.00% | 5,405 | -1,305 | -19.4% | -$12.97万 | 减仓 |
| ACMR | ACM RESH INC | $53.81万 | 0.00% | 13,675 | -1,849 | -11.9% | -$7.28万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $53.89万 | 0.00% | 39,917 | -5,992 | -13.1% | -$8.09万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $53.97万 | 0.00% | 6,301 | 17 | 0.3% | $1,456 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $54.00万 | 0.00% | 16,205 | -2,360 | -12.7% | -$7.86万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $54.02万 | 0.00% | 42,666 | 123 | 0.3% | $1,557 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $54.27万 | 0.00% | 6,481 | 1 | 0.0% | $84 | 加仓 |
| WSFS | WSFS FINL CORP | $54.42万 | 0.00% | 8,314 | -2,558 | -23.5% | -$16.74万 | 减仓 |
| OII | OCEANEERING INTL INC | $54.60万 | 0.00% | 15,393 | -3,829 | -19.9% | -$13.58万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $54.77万 | 0.00% | 11,526 | -2,110 | -15.5% | -$10.03万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $55.11万 | 0.00% | 6,816 | -1,781 | -20.7% | -$14.40万 | 减仓 |
| BGC | BGC GROUP INC | $55.20万 | 0.00% | 56,442 | -14,037 | -19.9% | -$13.73万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $55.49万 | 0.00% | 15,401 | -3,437 | -18.2% | -$12.38万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $55.49万 | 0.00% | 7,390 | 236 | 3.3% | $1.77万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $55.91万 | 0.00% | 4,737 | -1,207 | -20.3% | -$14.25万 | 减仓 |
| LMND | LEMONADE INC | $56.12万 | 0.00% | 8,954 | -2,121 | -19.2% | -$13.29万 | 减仓 |
| PATK | PATRICK INDS INC | $56.26万 | 0.00% | 5,065 | -1,265 | -20.0% | -$14.05万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $56.61万 | 0.00% | 52,322 | 28,807 | 122.5% | $31.17万 | 加仓 |
| LRN | STRIDE INC | $57.42万 | 0.00% | 6,512 | -1,807 | -21.7% | -$15.93万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $57.60万 | 0.00% | 31,648 | -8,241 | -20.7% | -$15.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $57.61万 | 0.00% | 1,893 | 1 | 0.1% | $304 | 加仓 |
| CLH | CLEAN HARBORS INC | $57.75万 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $57.80万 | 0.00% | 6,294 | -1,572 | -20.0% | -$14.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $57.80万 | 0.00% | 11,182 | -1,882 | -14.4% | -$9.73万 | 减仓 |
| AZZ | AZZ INC | $57.86万 | 0.00% | 4,624 | -1,157 | -20.0% | -$14.48万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $58.00万 | 0.00% | 11,507 | 5,504 | 91.7% | $27.74万 | 加仓 |
| CSTM | CONSTELLIUM SE | $58.04万 | 0.00% | 23,614 | -5,194 | -18.0% | -$12.77万 | 减仓 |
| CELC | CELCUITY INC | $58.05万 | 0.00% | 5,086 | -816 | -13.8% | -$9.31万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $58.30万 | 0.00% | 10,328 | -2,572 | -19.9% | -$14.52万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $58.38万 | 0.00% | 8,016 | -2,004 | -20.0% | -$14.60万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $58.48万 | 0.00% | 54,001 | -13,473 | -20.0% | -$14.59万 | 减仓 |
| TLN | TALEN ENERGY CORP | $58.51万 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $58.74万 | 0.00% | 1,213 | -302 | -19.9% | -$14.63万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $58.92万 | 0.00% | 5,519 | 3 | 0.1% | $320 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $59.07万 | 0.00% | 3,023 | -754 | -20.0% | -$14.73万 | 减仓 |
| QLYS | QUALYS INC | $59.16万 | 0.00% | 6,734 | -1,441 | -17.6% | -$12.66万 | 减仓 |
| DAN | DANA INC | $59.25万 | 0.00% | 17,608 | -5,275 | -23.1% | -$17.75万 | 减仓 |
| KBH | KB HOME | $59.34万 | 0.00% | 11,467 | -2,682 | -19.0% | -$13.88万 | 减仓 |
| RDNT | RADNET INC | $59.47万 | 0.00% | 10,641 | -2,653 | -20.0% | -$14.83万 | 减仓 |
| WPC | WP CAREY INC | $59.70万 | 0.00% | 8,784 | -3 | -0.0% | -$204 | 减仓 |
| FTDR | FRONTDOOR INC | $59.71万 | 0.00% | 11,296 | -2,936 | -20.6% | -$15.52万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $59.78万 | 0.00% | 31,682 | 16,934 | 114.8% | $31.95万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $59.98万 | 0.00% | 8,533 | -2,130 | -20.0% | -$14.97万 | 减仓 |
| PSMT | PRICESMART INC | $60.08万 | 0.00% | 3,992 | -993 | -19.9% | -$14.94万 | 减仓 |
| SKT | TANGER INC | $60.18万 | 0.00% | 17,710 | -4,068 | -18.7% | -$13.82万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $60.44万 | 0.00% | 1,828 | -565 | -23.6% | -$18.68万 | 减仓 |
| CC | CHEMOURS CO | $60.52万 | 0.00% | 27,471 | -5,848 | -17.6% | -$12.88万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $60.54万 | 0.00% | 27,197 | -4,481 | -14.1% | -$9.97万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $60.94万 | 0.00% | 22,995 | -5,732 | -20.0% | -$15.19万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $60.94万 | 0.00% | 28,813 | 1,423 | 5.2% | $3.01万 | 加仓 |
| CVSA | COVISTA INC | $61.19万 | 0.00% | 5,309 | -1,677 | -24.0% | -$19.33万 | 减仓 |
| RUN | SUNRUN INC | $61.53万 | 0.00% | 45,373 | -6,767 | -13.0% | -$9.18万 | 减仓 |