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
CLSK CLEANSPARK INC $53.56万0.00%36,811 -3,833-9.4% -$5.58万 减仓
LAMR LAMAR ADVERTISING CO $53.56万0.00%3,434 -46-1.3% -$7,175 减仓
— AVANOS MED INC $53.56万0.00%21,529 21,529— $53.56万 新建仓
IRTC IRHYTHM HOLDINGS INC $53.59万0.00%4,505 -232-4.9% -$2.76万 减仓
FLS FLOWSERVE CORP $53.59万0.00%7,226 1,44024.9% $10.68万 加仓
MLI MUELLER INDS INC $53.63万0.00%4,363 -89-2.0% -$1.09万 减仓
SLG SL GREEN RLTY CORP $53.73万0.00%10,378 -801-7.2% -$4.15万 减仓
BWA BORGWARNER INC $53.73万0.00%8,092 -211-2.5% -$1.40万 减仓
ASND ASCENDIS PHARMA A/S $53.90万0.00%2,021 2,021— $53.90万 新建仓
PENG PENGUIN SOLUTIONS INC $54.19万0.00%7,129 -2,942-29.2% -$22.36万 重新持有
ONDS ONDAS INC $54.25万0.00%65,832 65,832— $54.25万 新建仓
AA ALCOA CORP $54.28万0.00%10,410 230.2% $1,199 加仓
DAVE DAVE INC $54.47万0.00%1,462 -40-2.7% -$1.49万 减仓
AAP ADVANCE AUTO PARTS INC $54.52万0.00%8,763 -576-6.2% -$3.58万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $54.55万0.00%25,430 -3,121-10.9% -$6.69万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $54.61万0.00%7,013 1662.4% $1.29万 加仓
TRU TRANSUNION $54.87万0.00%7,606 -110-1.4% -$7,935 减仓
USAR USA RARE EARTH INC $54.90万0.00%25,440 -1,280-4.8% -$2.76万 减仓
CVBF CVB FINL CORP $55.01万0.00%24,393 4,35221.7% $9.81万 加仓
ITRI ITRON INC $55.08万0.00%6,365 -709-10.0% -$6.13万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $55.50万0.00%6,264 -103-1.6% -$9,126 减仓
TENB TENABLE HLDGS INC $55.54万0.00%15,061 -2,143-12.5% -$7.90万 减仓
UNF UNIFIRST CORP MASS $55.70万0.00%2,106 -1,507-41.7% -$39.85万 减仓
CRC CALIFORNIA RES CORP $55.72万0.00%10,540 -921-8.0% -$4.87万 减仓
AEIS ADVANCED ENERGY INDS $55.93万0.00%1,500 -5,481-78.5% -$204.37万 减仓
OHI OMEGA HEALTHCARE INVS INC $56.01万0.00%11,748 -97-0.8% -$4,625 减仓
BEAM BEAM THERAPEUTICS INC $56.12万0.00%16,351 -2,066-11.2% -$7.09万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $56.18万0.00%2,794 -229-7.6% -$4.60万 减仓
ICHR ICHOR HOLDINGS $56.19万0.00%5,004 -291-5.5% -$3.27万 减仓
SEI SOLARIS ENERGY INFRAS INC $56.21万0.00%6,986 2744.1% $2.20万 加仓
CSTM CONSTELLIUM SE $56.55万0.00%17,745 -5,869-24.9% -$18.70万 减仓
JLL JONES LANG LASALLE INC $56.72万0.00%1,830 -63-3.3% -$1.95万 减仓
SKYW SKYWEST INC $56.76万0.00%5,714 -580-9.2% -$5.76万 减仓
OPCH OPTION CARE HEALTH INC $56.83万0.00%27,101 -2,424-8.2% -$5.08万 减仓
OPEN OPENDOOR TECHNOLOGIES INC $57.00万0.00%123,368 123,368— $57.00万 新建仓
PR PERMIAN RESOURCES CORP $57.16万0.00%31,048 1,3544.6% $2.49万 加仓
OVV OVINTIV INC $57.20万0.00%10,864 -272-2.4% -$1.43万 减仓
BNL BROADSTONE NET LEASE INC $57.36万0.00%27,752 2390.9% $4,940 加仓
RNST RENASANT CORP $57.37万0.00%13,486 -1,197-8.2% -$5.09万 减仓
BGC BGC GROUP INC $57.45万0.00%53,745 -2,697-4.8% -$2.88万 减仓
WSO WATSCO INC $57.55万0.00%1,381 -20-1.4% -$8,335 减仓
WSFS WSFS FINL CORP $58.03万0.00%7,563 -751-9.0% -$5.76万 减仓
FBP FIRST BANCORP CORPORATION $58.06万0.00%22,271 -2,088-8.6% -$5.44万 减仓
CNR CORE NATURAL RESOURCES INC $58.12万0.00%7,263 -672-8.5% -$5.38万 减仓
URBN URBAN OUTFITTERS INC $58.16万0.00%8,208 -1,832-18.2% -$12.98万 减仓
OII OCEANEERING INTL INC $58.20万0.00%14,364 -1,029-6.7% -$4.17万 减仓
CATY CATHAY GEN BANCORP $58.21万0.00%9,391 -702-7.0% -$4.35万 减仓
XMTR XOMETRY INC $58.50万0.00%6,061 -314-4.9% -$3.03万 减仓
CLH CLEAN HARBORS INC $58.53万0.00%1,959 -55-2.7% -$1.64万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $58.55万0.00%29,752 -749-2.5% -$1.47万 减仓
GFS GLOBALFOUNDRIES INC $58.83万0.00%7,139 -2,494-25.9% -$20.55万 减仓
DKS DICKS SPORTING GOODS INC $58.95万0.00%2,599 -65-2.4% -$1.47万 减仓
AXTI AXT INC $58.95万0.00%8,179 8,179— $58.95万 新建仓
MHO M/I HOMES INC $58.99万0.00%3,669 -393-9.7% -$6.32万 减仓
ARMK ARAMARK $59.02万0.00%10,373 -169-1.6% -$9,616 减仓
MMSI MERIT MED SYS INC $59.17万0.00%8,533 -576-6.3% -$3.99万 减仓
PI IMPINJ INC $59.43万0.00%4,149 -209-4.8% -$2.99万 减仓
LPLA LPL FINL HLDGS INC $59.49万0.00%2,112 1,402197.5% $39.49万 重新持有
PNFP PINNACLE FINL PARTNERS INC $59.85万0.00%5,933 -106-1.8% -$1.07万 减仓
DY DYCOM INDS INC $59.86万0.00%1,184 -4,251-78.2% -$214.93万 减仓
EXTR EXTREME NETWORKS INC $60.02万0.00%18,541 -2,246-10.8% -$7.27万 减仓
HAE HAEMONETICS CORP MASS $60.08万0.00%8,011 -663-7.6% -$4.97万 减仓
RELY REMITLY GLOBAL INC $60.29万0.00%26,905 2,0738.3% $4.65万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $60.30万0.00%34,834 -2,862-7.6% -$4.95万 减仓
LBRT LIBERTY ENERGY INC $60.35万0.00%23,044 -1,589-6.5% -$4.16万 减仓
DNTH DIANTHUS THERAPEUTICS INC $60.38万0.00%6,194 99719.2% $9.72万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $60.62万0.00%11,888 -52-0.4% -$2,651 减仓
ACAD ACADIA PHARMACEUTICALS INC $60.64万0.00%23,970 -3,227-11.9% -$8.16万 减仓
DOCN DIGITALOCEAN HLDGS INC $60.65万0.00%3,862 -8,815-69.5% -$138.42万 减仓
REZI RESIDEO TECHNOLOGIES INC $61.10万0.00%19,647 -548-2.7% -$1.70万 减仓
CVSA COVISTA INC $61.17万0.00%4,907 -402-7.6% -$5.01万 减仓
— LEGGETT & PLATT INC $61.24万0.00%52,293 31,510151.6% $36.90万 加仓
LMND LEMONADE INC $61.31万0.00%9,425 4715.3% $3.06万 加仓
HCC WARRIOR MET COAL INC $61.49万0.00%7,577 -541-6.7% -$4.39万 减仓
TOL TOLL BROTHERS INC $61.55万0.00%3,736 -64-1.7% -$1.05万 减仓
MIR MIRION TECHNOLOGIES INC $62.00万0.00%34,580 -2,790-7.5% -$5.00万 减仓
TTAN SERVICETITAN INC $62.42万0.00%8,828 8,828— $62.42万 新建仓
RRX REGAL REXNORD CORPORATION $62.55万0.00%2,626 -38-1.4% -$9,051 减仓
ASR GRUPO AEROPORTUARIO DEL SURE $62.66万0.00%2,043 61142.7% $18.74万 加仓
CECO CECO ENVIRONMENTAL CORP $62.72万0.00%6,912 2,63861.7% $23.94万 加仓
OPLN OPENLANE INC $62.80万0.00%15,228 -1,170-7.1% -$4.83万 减仓
VRNS VARONIS SYS INC $62.80万0.00%14,967 -2,359-13.6% -$9.90万 减仓
WPC WP CAREY INC $62.83万0.00%8,787 30.0% $215 加仓
RDNT RADNET INC $62.87万0.00%10,195 -446-4.2% -$2.75万 减仓
DNLI DENALI THERAPEUTICS INC $62.93万0.00%24,466 -3,271-11.8% -$8.41万 减仓
HRI HERC HLDGS INC $62.98万0.00%4,394 -345-7.3% -$4.95万 减仓
GHC GRAHAM HLDGS CO $63.01万0.00%552 -50-8.3% -$5.71万 减仓
RIG TRANSOCEAN LTD $63.15万0.00%129,149 -5,577-4.1% -$2.73万 减仓
THC TENET HEALTHCARE CORP $63.57万0.00%3,398 -126-3.6% -$2.36万 减仓
LAUR LAUREATE ED INC $63.60万0.00%17,510 -2,359-11.9% -$8.57万 减仓
— CRINETICS PHARMACEUTICALS IN $63.76万0.00%17,040 -1,816-9.6% -$6.80万 减仓
VMI VALMONT INDS INC $63.77万0.00%1,104 -31-2.7% -$1.79万 减仓
RUSHA RUSH ENTERPRISES INC $64.14万0.00%8,788 -719-7.6% -$5.25万 减仓
GLNG GOLAR LNG LTD $64.18万0.00%12,878 -1,289-9.1% -$6.42万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $64.37万0.00%5,941 -1,167-16.4% -$12.64万 减仓
APG API GROUP CORP $64.41万0.00%15,210 -177-1.2% -$7,496 减仓
CSW CSW INDUSTRIALS INC $64.59万0.00%2,321 -172-6.9% -$4.79万 减仓
SKT TANGER INC $64.62万0.00%16,371 -1,339-7.6% -$5.29万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $64.63万0.00%28,906 930.3% $2,079 加仓
PAYO PAYONEER GLOBAL INC $64.71万0.00%90,885 47,203108.1% $33.61万 加仓