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 |
|---|---|---|---|---|---|---|---|---|
| MRCY | MERCURY SYS INC | $61.59万 | 0.00% | 8,448 | -1,686 | -16.6% | -$12.29万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $61.73万 | 0.00% | 31,560 | -8,929 | -22.1% | -$17.47万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $61.77万 | 0.00% | 47,994 | -12,285 | -20.4% | -$15.81万 | 减仓 |
| UUUU | ENERGY FUELS INC | $62.19万 | 0.00% | 34,075 | -7,693 | -18.4% | -$14.04万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $62.22万 | 0.00% | 8,417 | -1 | -0.0% | -$74 | 减仓 |
| APG | API GROUP CORP | $62.35万 | 0.00% | 15,387 | 544 | 3.7% | $2.20万 | 加仓 |
| IESC | IES HOLDINGS INC | $62.47万 | 0.00% | 1,311 | -341 | -20.6% | -$16.25万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $62.51万 | 0.00% | 50,571 | -13,197 | -20.7% | -$16.31万 | 减仓 |
| FSLY | FASTLY INC | $62.51万 | 0.00% | 21,512 | -5,041 | -19.0% | -$14.65万 | 减仓 |
| BTU | PEABODY ENGR CORP | $62.74万 | 0.00% | 19,040 | -4,743 | -19.9% | -$15.63万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $62.75万 | 0.00% | 7,259 | -1,632 | -18.4% | -$14.11万 | 减仓 |
| MMSI | MERIT MED SYS INC | $62.79万 | 0.00% | 9,109 | -2,274 | -20.0% | -$15.67万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $62.85万 | 0.00% | 9,507 | -2,371 | -20.0% | -$15.67万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $62.99万 | 0.00% | 2,754 | 42 | 1.5% | $9,607 | 加仓 |
| — | STELLAR BANCORP INC | $63.13万 | 0.00% | 17,243 | 8,104 | 88.7% | $29.67万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $63.31万 | 0.00% | 29,694 | 1,848 | 6.6% | $3.94万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $63.40万 | 0.00% | 23,533 | -4,092 | -14.8% | -$11.02万 | 减仓 |
| ITRI | ITRON INC | $63.40万 | 0.00% | 7,074 | -1,766 | -20.0% | -$15.83万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $63.60万 | 0.00% | 10,040 | -1,754 | -14.9% | -$11.11万 | 减仓 |
| PLUG | PLUG PWR INC | $63.62万 | 0.00% | 281,502 | -1,055 | -0.4% | -$2,384 | 减仓 |
| GHC | GRAHAM HLDGS CO | $63.65万 | 0.00% | 602 | -122 | -16.9% | -$12.90万 | 减仓 |
| TDW | TIDEWATER INC NEW | $63.70万 | 0.00% | 7,624 | -1,904 | -20.0% | -$15.91万 | 减仓 |
| — | SELECT MED HLDGS CORP | $63.95万 | 0.00% | 39,259 | 18,324 | 87.5% | $29.85万 | 加仓 |
| LIVN | LIVANOVA PLC | $64.15万 | 0.00% | 10,093 | -2,065 | -17.0% | -$13.13万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $64.44万 | 0.00% | 21,058 | -4,311 | -17.0% | -$13.19万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $64.46万 | 0.00% | 43,090 | -10,984 | -20.3% | -$16.43万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $64.61万 | 0.00% | 9,997 | 88 | 0.9% | $5,687 | 加仓 |
| SKY | CHAMPION HOMES INC | $64.66万 | 0.00% | 8,695 | -2,300 | -20.9% | -$17.11万 | 减仓 |
| MMS | MAXIMUS INC | $64.73万 | 0.00% | 10,098 | -2,519 | -20.0% | -$16.15万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $64.86万 | 0.00% | 10,488 | -3,071 | -22.6% | -$18.99万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $64.89万 | 0.00% | 2,444 | -705 | -22.4% | -$18.72万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $64.96万 | 0.00% | 2,493 | -679 | -21.4% | -$17.69万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $65.17万 | 0.00% | 15,480 | -3,865 | -20.0% | -$16.27万 | 减仓 |
| ITT | ITT INC | $65.71万 | 0.00% | 3,449 | 43 | 1.3% | $8,193 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $65.76万 | 0.00% | 34,686 | 1,805 | 5.5% | $3.42万 | 加仓 |
| MC | MOELIS & CO | $65.90万 | 0.00% | 11,562 | -2,873 | -19.9% | -$16.38万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $66.05万 | 0.00% | 16,105 | -4,002 | -19.9% | -$16.41万 | 减仓 |
| OVV | OVINTIV INC | $66.10万 | 0.00% | 11,136 | 979 | 9.6% | $5.81万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $66.10万 | 0.00% | 44,395 | -9,179 | -17.1% | -$13.67万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $66.46万 | 0.00% | 23,994 | 1,840 | 8.3% | $5.10万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $66.50万 | 0.00% | 3,524 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $66.52万 | 0.00% | 13,741 | -3,087 | -18.3% | -$14.94万 | 减仓 |
| AIR | AAR CORP | $66.62万 | 0.00% | 6,086 | -1,526 | -20.0% | -$16.70万 | 减仓 |
| WULF | TERAWULF INC | $66.66万 | 0.00% | 46,197 | -10,534 | -18.6% | -$15.20万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $66.69万 | 0.00% | 27,868 | -1,328 | -4.5% | -$3.18万 | 减仓 |
| ERAS | ERASCA INC | $66.90万 | 0.00% | 41,346 | -2,870 | -6.5% | -$4.64万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $67.33万 | 0.00% | 47,955 | -11,048 | -18.7% | -$15.51万 | 减仓 |
| MYRG | MYR GROUP INC | $67.76万 | 0.00% | 2,400 | -600 | -20.0% | -$16.94万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $67.78万 | 0.00% | 11,940 | -3,330 | -21.8% | -$18.90万 | 减仓 |
| COMP | COMPASS INC | $68.07万 | 0.00% | 93,114 | 3,398 | 3.8% | $2.48万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $68.08万 | 0.00% | 20,195 | -5,026 | -19.9% | -$16.94万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $68.08万 | 0.00% | 13,498 | -2,491 | -15.6% | -$12.56万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $68.09万 | 0.00% | 88,769 | -8,671 | -8.9% | -$6.65万 | 减仓 |
| VICR | VICOR CORP | $68.36万 | 0.00% | 4,246 | -223 | -5.0% | -$3.59万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $68.48万 | 0.00% | 18,856 | -1,865 | -9.0% | -$6.77万 | 减仓 |
| HUT | HUT 8 CORP | $68.52万 | 0.00% | 14,606 | -3,302 | -18.4% | -$15.49万 | 减仓 |
| AA | ALCOA CORP | $68.90万 | 0.00% | 10,387 | -3 | -0.0% | -$199 | 减仓 |
| RBC | RBC BEARINGS INC | $68.92万 | 0.00% | 1,269 | 7 | 0.6% | $3,802 | 加仓 |
| LAUR | LAUREATE ED INC | $69.22万 | 0.00% | 19,869 | -3,369 | -14.5% | -$11.74万 | 减仓 |
| LASR | NLIGHT INC | $69.36万 | 0.00% | 12,165 | -1,580 | -11.5% | -$9.01万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $69.47万 | 0.00% | 37,370 | -9,358 | -20.0% | -$17.40万 | 减仓 |
| — | MASIMO CORP | $69.67万 | 0.00% | 3,917 | 2,087 | 114.0% | $37.12万 | 加仓 |
| RDN | RADIAN GROUP INC | $69.81万 | 0.00% | 21,104 | -5,247 | -19.9% | -$17.36万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $70.05万 | 0.00% | 4,786 | -1,186 | -19.9% | -$17.36万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $70.94万 | 0.00% | 24,633 | -6,148 | -20.0% | -$17.71万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $71.28万 | 0.00% | 33,247 | 14,352 | 76.0% | $30.77万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $71.46万 | 0.00% | 19,783 | -6,986 | -26.1% | -$25.23万 | 减仓 |
| NTNX | NUTANIX INC | $71.58万 | 0.00% | 18,832 | 586 | 3.2% | $2.23万 | 加仓 |
| CNO | CNO FINL GROUP INC | $71.72万 | 0.00% | 17,467 | -3,952 | -18.5% | -$16.23万 | 减仓 |
| DT | DYNATRACE INC | $71.74万 | 0.00% | 19,399 | 445 | 2.3% | $1.65万 | 加仓 |
| AX | AXOS FINANCIAL INC | $72.27万 | 0.00% | 8,493 | -2,114 | -19.9% | -$17.99万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $72.38万 | 0.00% | 7,776 | -1,202 | -13.4% | -$11.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $72.59万 | 0.00% | 16,121 | -4,422 | -21.5% | -$19.91万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $73.04万 | 0.00% | 11,746 | -1,745 | -12.9% | -$10.85万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $73.55万 | 0.00% | 19,654 | -4,867 | -19.8% | -$18.21万 | 减仓 |
| PBF | PBF ENERGY INC | $73.73万 | 0.00% | 15,484 | -3,124 | -16.8% | -$14.88万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $73.85万 | 0.00% | 56,077 | -11,338 | -16.8% | -$14.93万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $74.70万 | 0.00% | 24,509 | 24,509 | — | $74.70万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $74.75万 | 0.00% | 22,500 | -5,630 | -20.0% | -$18.70万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $74.79万 | 0.00% | 8,886 | -578 | -6.1% | -$4.87万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $74.99万 | 0.00% | 3,667 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $75.62万 | 0.00% | 8,118 | -2,025 | -20.0% | -$18.86万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $75.66万 | 0.00% | 20,010 | -4,099 | -17.0% | -$15.50万 | 减仓 |
| MAC | MACERICH CO | $75.77万 | 0.00% | 40,088 | -9,343 | -18.9% | -$17.66万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $75.80万 | 0.00% | 12,998 | -3,406 | -20.8% | -$19.86万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $76.31万 | 0.00% | 49,486 | 17,164 | 53.1% | $26.47万 | 加仓 |
| NVT | NVENT ELEC PLC | $76.56万 | 0.00% | 6,473 | 3 | 0.0% | $355 | 加仓 |
| GLNG | GOLAR LNG LTD | $76.66万 | 0.00% | 14,167 | -3,701 | -20.7% | -$20.03万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $76.86万 | 0.00% | 6,917 | -1,665 | -19.4% | -$18.50万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $76.92万 | 0.00% | 8,418 | -1,984 | -19.1% | -$18.13万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $77.17万 | 0.00% | 8,133 | -2,014 | -19.8% | -$19.11万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $77.41万 | 0.00% | 53,647 | -8,194 | -13.3% | -$11.82万 | 减仓 |
| VSEC | VSE CORP | $77.60万 | 0.00% | 4,208 | 19 | 0.5% | $3,504 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $77.63万 | 0.00% | 9,784 | -2,442 | -20.0% | -$19.37万 | 减仓 |
| P | EVERPURE INC | $77.79万 | 0.00% | 13,176 | 148 | 1.1% | $8,738 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $78.06万 | 0.00% | 3,910 | -730 | -15.7% | -$14.57万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $78.20万 | 0.00% | 21,268 | -4,712 | -18.1% | -$17.33万 | 减仓 |
| SOBO | SOUTH BOW CORP | $78.44万 | 0.00% | 23,578 | -189 | -0.8% | -$6,288 | 减仓 |
| TWLO | TWILIO INC | $78.50万 | 0.00% | 6,239 | -14 | -0.2% | -$1,761 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $78.71万 | 0.00% | 1,997 | 0 | 0.0% | — | 不变 |