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
SFBS SERVISFIRST BANCSHARES INC $64.74万0.00%7,463 -553-6.9% -$4.80万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $65.05万0.00%8,297 -120-1.4% -$9,408 减仓
SITM SITIME CORP $65.24万0.00%875 -3,275-78.9% -$244.17万 减仓
ELAN ELANCO ANIMAL HEALTH INC $65.51万0.00%26,620 -1,248-4.5% -$3.07万 减仓
KTB KONTOOR BRANDS INC $65.57万0.00%7,868 -665-7.8% -$5.54万 减仓
LGN LEGENCE CORP $65.60万0.00%7,697 2,24741.2% $19.15万 加仓
KBH KB HOME $65.78万0.00%10,509 -958-8.4% -$6.00万 减仓
— STELLAR BANCORP INC $65.80万0.00%16,735 -508-2.9% -$2.00万 减仓
WCC WESCO INTL INC $66.39万0.00%1,922 -29-1.5% -$1.00万 减仓
CDE COEUR MNG INC $66.60万0.00%40,810 -106,290-72.3% -$173.47万 减仓
AZZ AZZ INC $66.62万0.00%4,297 -327-7.1% -$5.07万 减仓
ERAS ERASCA INC $66.70万0.00%36,408 -4,938-11.9% -$9.05万 减仓
HALO HALOZYME THERAPEUTICS INC $67.06万0.00%8,568 -1,429-14.3% -$11.18万 减仓
PLUG PLUG PWR INC $67.10万0.00%247,603 -33,899-12.0% -$9.19万 减仓
BCO BRINKS CO $67.11万0.00%7,102 -600-7.8% -$5.67万 减仓
RXO RXO INC $67.65万0.00%24,518 -805-3.2% -$2.22万 减仓
RUN SUNRUN INC $67.67万0.00%50,576 5,20311.5% $6.96万 加仓
MGY MAGNOLIA OIL & GAS CORP $67.86万0.00%26,527 -1,642-5.8% -$4.20万 减仓
IRT INDEPENDENCE RLTY TR INC $67.98万0.00%40,729 -3,666-8.3% -$6.12万 减仓
SPHR SPHERE ENTERTAINMENT CO $68.23万0.00%3,943 -276-6.5% -$4.78万 减仓
ALHC ALIGNMENT HEALTHCARE INC $68.28万0.00%28,678 3441.2% $8,191 加仓
NE NOBLE CORP PLC $68.36万0.00%18,326 -1,329-6.8% -$4.96万 减仓
ANF ABERCROMBIE & FITCH CO $68.55万0.00%7,616 -802-9.5% -$7.22万 减仓
TLN TALEN ENERGY CORP $68.82万0.00%1,791 -42-2.3% -$1.61万 减仓
CVCO CAVCO INDS INC DEL $68.93万0.00%1,122 -91-7.5% -$5.59万 减仓
IMVT IMMUNOVANT INC $68.98万0.00%17,904 -3,017-14.4% -$11.62万 减仓
UEC URANIUM ENERGY CORP $69.08万0.00%64,801 -4,419-6.4% -$4.71万 减仓
PFGC PERFORMANCE FOOD GROUP CO $69.28万0.00%6,197 -104-1.7% -$1.16万 减仓
EBC EASTERN BANKSHARES INC $69.70万0.00%31,338 -222-0.7% -$4,937 减仓
ITT ITT INC $69.73万0.00%3,526 772.2% $1.52万 加仓
EWBC EAST WEST BANCORP INC $69.76万0.00%5,404 -115-2.1% -$1.48万 减仓
SKY CHAMPION HOMES INC $70.04万0.00%7,948 -747-8.6% -$6.58万 减仓
BWXT BWX TECHNOLOGIES INC $70.35万0.00%3,614 -53-1.4% -$1.03万 减仓
MC MOELIS & CO $70.37万0.00%10,756 -806-7.0% -$5.27万 减仓
RAMP LIVERAMP HLDGS INC $70.49万0.00%18,728 8,98392.2% $33.81万 加仓
GH GUARDANT HEALTH INC $70.53万0.00%4,701 -19,384-80.5% -$290.82万 减仓
SANM SANMINA CORP $70.58万0.00%2,789 -5,815-67.6% -$147.17万 减仓
PRM PERIMETER SOLUTIONS INC $71.02万0.00%19,922 -259-1.3% -$9,233 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $71.16万0.00%342 342— $71.16万 新建仓
CDP COPT DEFENSE PROPERTIES $71.55万0.00%19,661 -1,397-6.6% -$5.08万 减仓
DIOD DIODES INC $71.84万0.00%6,564 -578-8.1% -$6.33万 减仓
TDC TERADATA CORP DEL $72.02万0.00%20,786 8,83173.9% $30.60万 加仓
— CHART INDS INC $72.21万0.00%3,456 -6,590-65.6% -$137.69万 减仓
TNGX TANGO THERAPEUTICS INC $72.49万0.00%23,190 1,0664.8% $3.33万 加仓
FCEL FUELCELL ENERGY INC $72.52万0.00%20,140 20,140— $72.52万 新建仓
PIPR PIPER SANDLER COMPANIES $72.68万0.00%10,047 -819-7.5% -$5.92万 减仓
BOOT BOOT BARN HLDGS INC $72.76万0.00%4,429 -357-7.5% -$5.86万 减仓
VAL VALARIS LTD $73.17万0.00%10,078 -5,898-36.9% -$42.82万 减仓
PSMT PRICESMART INC $73.21万0.00%3,748 -244-6.1% -$4.77万 减仓
RDN RADIAN GROUP INC $73.32万0.00%19,465 -1,639-7.8% -$6.17万 减仓
ACIW ACI WORLDWIDE INC $73.73万0.00%14,661 -1,444-9.0% -$7.26万 减仓
PBF PBF ENERGY INC $74.03万0.00%16,264 7805.0% $3.55万 加仓
IBRX IMMUNITYBIO INC $74.39万0.00%84,964 -3,805-4.3% -$3.33万 减仓
— DIGITALBRIDGE GROUP INC $74.54万0.00%47,238 -2,248-4.5% -$3.55万 减仓
TXG 10X GENOMICS INC $74.58万0.00%19,452 -2,113-9.8% -$8.10万 减仓
OUT OUTFRONT MEDIA INC $75.09万0.00%22,922 -73-0.3% -$2,391 减仓
ROAD CONSTRUCTION PARTNERS INC $75.25万0.00%6,336 -581-8.4% -$6.90万 减仓
CENT CENTRAL GARDEN & PET CO $75.49万0.00%17,025 -4,243-20.0% -$18.81万 减仓
INSM INSMED INC $75.80万0.00%7,109 -276,032-97.5% -$2,943.05万 减仓
ENPH ENPHASE ENERGY INC $75.83万0.00%15,400 -4,610-23.0% -$22.70万 减仓
DT DYNATRACE INC $76.14万0.00%17,339 -2,060-10.6% -$9.05万 减仓
PECO PHILLIPS EDISON & CO INC $76.30万0.00%18,332 -1,322-6.7% -$5.50万 减仓
MUR MURPHY OIL CORP $76.44万0.00%23,478 -1,507-6.0% -$4.91万 减仓
YOU CLEAR SECURE INC $76.49万0.00%13,726 -15-0.1% -$836 减仓
TTMI TTM TECHNOLOGIES INC $76.62万0.00%4,097 -14,894-78.4% -$278.55万 减仓
TCBI TEXAS CAP BANCSHARES INC $77.03万0.00%7,460 -673-8.3% -$6.95万 减仓
AX AXOS FINANCIAL INC $77.26万0.00%7,933 -560-6.6% -$5.45万 减仓
SOBO SOUTH BOW CORP $77.41万0.00%21,974 -1,604-6.8% -$5.65万 减仓
MARA MARA HOLDINGS INC $77.81万0.00%56,018 -4,175-6.9% -$5.80万 减仓
IBP INSTALLED BLDG PRODS INC $77.87万0.00%3,388 -216-6.0% -$4.96万 减仓
LIVN LIVANOVA PLC $78.37万0.00%9,530 -563-5.6% -$4.63万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $78.47万0.00%52,523 -3,554-6.3% -$5.31万 减仓
BURL BURLINGTON STORES INC $78.53万0.00%2,479 -15-0.6% -$4,752 减仓
SMTC SEMTECH CORP $78.76万0.00%4,866 -9,855-66.9% -$159.50万 减仓
SNX TD SYNNEX CORPORATION $78.84万0.00%2,949 -58-1.9% -$1.55万 减仓
FTDR FRONTDOOR INC $79.16万0.00%10,202 -1,094-9.7% -$8.49万 减仓
GENI GENIUS SPORTS LIMITED $79.42万0.00%131,048 72,912125.4% $44.18万 加仓
FN FABRINET $79.48万0.00%1,414 -5,262-78.8% -$295.77万 减仓
MAIN MAIN STR CAP CORP $79.76万0.00%15,373 -1,151-7.0% -$5.97万 减仓
MTH MERITAGE HOMES CORP $79.84万0.00%9,522 -966-9.2% -$8.10万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $79.88万0.00%13,960 -2,349-14.4% -$13.44万 减仓
RBC RBC BEARINGS INC $80.12万0.00%1,244 -25-2.0% -$1.61万 减仓
LQDA LIQUIDIA CORPORATION $80.22万0.00%10,062 5706.0% $4.54万 加仓
BDC BELDEN INC $80.30万0.00%6,697 -556-7.7% -$6.67万 减仓
CNX CNX RES CORP $80.37万0.00%23,686 -2,006-7.8% -$6.81万 减仓
AIR AAR CORP $81.41万0.00%5,696 -390-6.4% -$5.57万 减仓
CNO CNO FINL GROUP INC $81.47万0.00%15,981 -1,486-8.5% -$7.58万 减仓
AMBQ AMBIQ MICRO INC $81.47万0.00%9,227 9,227— $81.47万 新建仓
RPRX ROYALTY PHARMA PLC $81.54万0.00%14,542 -4,623-24.1% -$25.92万 减仓
ORKA ORUKA THERAPEUTICS INC $81.56万0.00%8,570 81410.5% $7.75万 加仓
SSRM SSR MINING IN $81.78万0.00%28,917 -614-2.1% -$1.74万 减仓
KNF KNIFE RIVER CORP $82.32万0.00%9,841 -724-6.9% -$6.06万 减仓
SXT SENSIENT TECHNOLOGIES CORP $82.36万0.00%6,680 -579-8.0% -$7.14万 减仓
GTX GARRETT MOTION INC $82.85万0.00%22,867 -2,895-11.2% -$10.49万 减仓
VCYT VERACYTE INC $83.18万0.00%14,163 -1,596-10.1% -$9.37万 减仓
ENVA ENOVA INTL INC $83.82万0.00%3,482 -238-6.4% -$5.73万 减仓
TVTX TRAVERE THERAPEUTICS INC $83.84万0.00%14,758 -1,328-8.3% -$7.54万 减仓
ARGX ARGENX SE $84.06万0.00%906 -363-28.6% -$33.68万 减仓
ZS ZSCALER INC $84.63万0.00%5,996 -198,821-97.1% -$2,806.36万 减仓
SBRA SABRA HEALTH CARE REIT INC $84.68万0.00%43,403 -2,838-6.1% -$5.54万 减仓