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 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | $78.76万 | 0.00% | 6,668 | -1,370 | -17.0% | -$16.18万 | 减仓 |
| MTZ | MASTEC INC | $79.15万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $79.25万 | 0.00% | 5,448 | 1 | 0.0% | $145 | 加仓 |
| CRC | CALIFORNIA RES CORP | $79.33万 | 0.00% | 11,461 | -2,828 | -19.8% | -$19.58万 | 减仓 |
| ABCB | AMERIS BANCORP | $79.34万 | 0.00% | 10,173 | -2,680 | -20.9% | -$20.90万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $79.48万 | 0.00% | 29,525 | -6,008 | -16.9% | -$16.17万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $79.66万 | 0.00% | 25,821 | -8,974 | -25.8% | -$27.68万 | 减仓 |
| — | WEBSTER FINL CORP | $79.81万 | 0.00% | 11,496 | 5,028 | 77.7% | $34.90万 | 加仓 |
| BCO | BRINKS CO | $79.82万 | 0.00% | 7,702 | -1,663 | -17.8% | -$17.23万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $80.17万 | 0.00% | 38,617 | -7,760 | -16.7% | -$16.11万 | 减仓 |
| POWL | POWELL INDS INC | $80.40万 | 0.00% | 1,486 | -372 | -20.0% | -$20.13万 | 减仓 |
| DVA | DAVITA INC | $80.90万 | 0.00% | 5,264 | -2,007 | -27.6% | -$30.85万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $81.07万 | 0.00% | 9,584 | -1,457 | -13.2% | -$12.32万 | 减仓 |
| BURL | BURLINGTON STORES INC | $81.15万 | 0.00% | 2,494 | -3 | -0.1% | -$976 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $81.41万 | 0.00% | 8,813 | -961 | -9.8% | -$8.88万 | 减仓 |
| USFD | US FOODS HLDG CORP | $81.57万 | 0.00% | 8,846 | -88 | -1.0% | -$8,114 | 减仓 |
| GVA | GRANITE CONSTR INC | $81.66万 | 0.00% | 6,812 | -1,689 | -19.9% | -$20.25万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $82.57万 | 0.00% | 20,057 | -2,229 | -10.0% | -$9.18万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $83.10万 | 0.00% | 7,935 | -1,959 | -19.8% | -$20.52万 | 减仓 |
| JOBY | JOBY AVIATION INC | $83.11万 | 0.00% | 100,616 | -7,148 | -6.6% | -$5.90万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $83.18万 | 0.00% | 10,866 | 7,473 | 220.2% | $57.21万 | 加仓 |
| BDC | BELDEN INC | $83.29万 | 0.00% | 7,253 | -1,483 | -17.0% | -$17.03万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $83.32万 | 0.00% | 35,096 | -8,982 | -20.4% | -$21.32万 | 减仓 |
| CGON | CG ONCOLOGY INC | $83.58万 | 0.00% | 12,349 | -1,434 | -10.4% | -$9.71万 | 减仓 |
| PLXS | PLEXUS CORP | $83.89万 | 0.00% | 4,142 | -1,086 | -20.8% | -$22.00万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $83.92万 | 0.00% | 11,131 | -2,406 | -17.8% | -$18.14万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $83.99万 | 0.00% | 3,402 | -1,217 | -26.3% | -$30.04万 | 减仓 |
| — | QORVO INC | $83.99万 | 0.00% | 10,851 | -3,314 | -23.4% | -$25.65万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $84.64万 | 0.00% | 17,218 | -2,327 | -11.9% | -$11.44万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $85.28万 | 0.00% | 17,927 | -2,520 | -12.3% | -$11.99万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $85.33万 | 0.00% | 20,192 | -12,484 | -38.2% | -$52.76万 | 减仓 |
| WWD | WOODWARD INC | $85.58万 | 0.00% | 2,391 | -15 | -0.6% | -$5,369 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $85.66万 | 0.00% | 19,656 | 5,401 | 37.9% | $23.54万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $85.70万 | 0.00% | 20,113 | -1,555 | -7.2% | -$6.63万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $85.97万 | 0.00% | 11,038 | -1,559 | -12.4% | -$12.14万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $86.21万 | 0.00% | 8,865 | 326 | 3.8% | $3.17万 | 加仓 |
| KNF | KNIFE RIVER CORP | $86.26万 | 0.00% | 10,565 | -2,163 | -17.0% | -$17.66万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $86.69万 | 0.00% | 38,822 | -5,031 | -11.5% | -$11.23万 | 减仓 |
| SSRM | SSR MINING IN | $86.82万 | 0.00% | 29,531 | -7,708 | -20.7% | -$22.66万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $87.51万 | 0.00% | 16,524 | 112 | 0.7% | $5,932 | 加仓 |
| OKLO | OKLO INC | $87.77万 | 0.00% | 17,699 | -2,180 | -11.0% | -$10.81万 | 减仓 |
| VSAT | VIASAT INC | $88.71万 | 0.00% | 19,369 | -4,792 | -19.8% | -$21.95万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $88.85万 | 0.00% | 9,629 | -2,423 | -20.1% | -$22.36万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $88.92万 | 0.00% | 46,241 | -7,242 | -13.5% | -$13.93万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $88.93万 | 0.00% | 28,169 | -7,060 | -20.0% | -$22.29万 | 减仓 |
| RIG | TRANSOCEAN LTD | $89.32万 | 0.00% | 134,726 | -35,157 | -20.7% | -$23.31万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $90.90万 | 0.00% | 3,613 | 766 | 26.9% | $19.27万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $91.93万 | 0.00% | 19,165 | 294 | 1.6% | $1.41万 | 加仓 |
| SNEX | STONEX GROUP INC | $91.95万 | 0.00% | 11,401 | 1,902 | 20.0% | $15.34万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $92.04万 | 0.00% | 12,135 | -2,776 | -18.6% | -$21.06万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $92.13万 | 0.00% | 16,309 | 132 | 0.8% | $7,457 | 加仓 |
| ARGX | ARGENX SE | $92.67万 | 0.00% | 1,269 | -17 | -1.3% | -$1.24万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $93.23万 | 0.00% | 10,720 | -1,902 | -15.1% | -$16.54万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $93.24万 | 0.00% | 40,894 | -3,875 | -8.7% | -$8.84万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $93.45万 | 0.00% | 69,220 | -18,004 | -20.6% | -$24.31万 | 减仓 |
| AROC | ARCHROCK INC | $93.70万 | 0.00% | 26,924 | -6,685 | -19.9% | -$23.26万 | 减仓 |
| GKOS | GLAUKOS CORP | $93.85万 | 0.00% | 8,717 | -2,168 | -19.9% | -$23.34万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $94.27万 | 0.00% | 31,050 | -7,595 | -19.7% | -$23.06万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $94.49万 | 0.00% | 16,250 | -1,029 | -6.0% | -$5.98万 | 减仓 |
| EXEL | EXELIXIS INC | $94.50万 | 0.00% | 22,034 | -558 | -2.5% | -$2.39万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $95.56万 | 0.00% | 3,604 | -902 | -20.0% | -$23.92万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $95.70万 | 0.00% | 40,464 | -10,561 | -20.7% | -$24.98万 | 减仓 |
| XPO | XPO INC | $96.15万 | 0.00% | 4,942 | -7 | -0.1% | -$1,362 | 减仓 |
| EAT | BRINKER INTL INC | $96.44万 | 0.00% | 6,755 | -1,861 | -21.6% | -$26.57万 | 减仓 |
| NE | NOBLE CORP PLC | $96.45万 | 0.00% | 19,655 | -4,901 | -20.0% | -$24.05万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $96.53万 | 0.00% | 14,747 | -84 | -0.6% | -$5,499 | 减仓 |
| POOL | POOL CORP | $96.81万 | 0.00% | 4,785 | -1,455 | -23.3% | -$29.44万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $98.09万 | 0.00% | 15,425 | -3,427 | -18.2% | -$21.79万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $98.14万 | 0.00% | 5,191 | 69 | 1.3% | $1.30万 | 加仓 |
| — | TRI POINTE HOMES INC | $98.33万 | 0.00% | 21,042 | 4,540 | 27.5% | $21.22万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $98.77万 | 0.00% | 40,234 | -8,232 | -17.0% | -$20.21万 | 减仓 |
| CNX | CNX RES CORP | $99.04万 | 0.00% | 25,692 | -3,562 | -12.2% | -$13.73万 | 减仓 |
| — | AMICUS THERAPEUTIC | $99.14万 | 0.00% | 68,562 | -21,262 | -23.7% | -$30.74万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $99.22万 | 0.00% | 10,771 | -2,201 | -17.0% | -$20.28万 | 减仓 |
| LOGI | LOGITECH INTL S A | $99.62万 | 0.00% | 11,063 | 2,944 | 36.3% | $26.51万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $99.63万 | 0.00% | 11,962 | -1,527 | -11.3% | -$12.72万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $100.60万 | 0.00% | 6,956 | -1,896 | -21.4% | -$27.42万 | 减仓 |
| — | ARCOSA INC | $100.93万 | 0.00% | 9,509 | -1,609 | -14.5% | -$17.08万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $101.17万 | 0.00% | 17,311 | -3,888 | -18.3% | -$22.72万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $101.20万 | 0.00% | 9,358 | -2,335 | -20.0% | -$25.25万 | 减仓 |
| MUR | MURPHY OIL CORP | $103.06万 | 0.00% | 24,985 | -5,104 | -17.0% | -$21.05万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $103.93万 | 0.00% | 17,845 | -3,633 | -16.9% | -$21.16万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $103.93万 | 0.00% | 8,128 | -2,029 | -20.0% | -$25.94万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $104.42万 | 0.00% | 375,613 | -55,800 | -12.9% | -$15.51万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $104.84万 | 0.00% | 23,381 | -5,820 | -19.9% | -$26.10万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $105.79万 | 0.00% | 2,203 | 32 | 1.5% | $1.54万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $106.22万 | 0.00% | 23,778 | -4,842 | -16.9% | -$21.63万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $106.24万 | 0.00% | 152,866 | -37,172 | -19.6% | -$25.83万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $107.80万 | 0.00% | 28,006 | -4,039 | -12.6% | -$15.55万 | 减仓 |
| — | NUVALENT INC | $107.86万 | 0.00% | 10,528 | -1,790 | -14.5% | -$18.34万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $108.59万 | 0.00% | 27,478 | -8,141 | -22.9% | -$32.17万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $108.74万 | 0.00% | 12,677 | -1,396 | -9.9% | -$11.97万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $108.80万 | 0.00% | 15,970 | -2,719 | -14.5% | -$18.52万 | 减仓 |
| PL | PLANET LABS PBC | $109.81万 | 0.00% | 39,289 | -4,357 | -10.0% | -$12.18万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $109.96万 | 0.00% | 89,544 | -18,361 | -17.0% | -$22.55万 | 减仓 |
| SANM | SANMINA CORP | $111.54万 | 0.00% | 8,604 | -1,872 | -17.9% | -$24.27万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $111.58万 | 0.00% | 10,554 | -2,904 | -21.6% | -$30.70万 | 减仓 |
| FTI | TECHNIPFMC PLC | $112.16万 | 0.00% | 16,225 | 3 | 0.0% | $207 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $112.16万 | 0.00% | 8,514 | 120 | 1.4% | $1.58万 | 加仓 |
| SMTC | SEMTECH CORP | $113.19万 | 0.00% | 14,721 | -2,417 | -14.1% | -$18.58万 | 减仓 |