ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $84.70万 | 0.00% | 9,081 | -1,770 | -16.3% | -$16.51万 | 减仓 |
| ABCB | AMERIS BANCORP | $84.85万 | 0.00% | 9,401 | -772 | -7.6% | -$6.97万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $84.93万 | 0.00% | 10,174 | -725 | -6.7% | -$6.05万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $85.05万 | 0.00% | 10,434 | -21,064 | -66.9% | -$171.69万 | 减仓 |
| NTNX | NUTANIX INC | $85.17万 | 0.00% | 16,714 | -2,118 | -11.2% | -$10.79万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $85.67万 | 0.00% | 20,978 | -2,555 | -10.9% | -$10.43万 | 减仓 |
| SYNA | SYNAPTICS INC | $85.88万 | 0.00% | 6,913 | -548 | -7.3% | -$6.81万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $86.01万 | 0.00% | 44,519 | -3,436 | -7.2% | -$6.64万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $86.04万 | 0.00% | 15,775 | -2,152 | -12.0% | -$11.74万 | 减仓 |
| QLYS | QUALYS INC | $86.56万 | 0.00% | 6,296 | -438 | -6.5% | -$6.02万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $86.69万 | 0.00% | 21,129 | -3,380 | -13.8% | -$13.87万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $87.10万 | 0.00% | 320,222 | -55,391 | -14.7% | -$15.07万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $88.27万 | 0.00% | 9,103 | -681 | -7.0% | -$6.60万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $88.30万 | 0.00% | 9,731 | -1,040 | -9.7% | -$9.44万 | 减仓 |
| LOGI | LOGITECH INTL S A | $88.41万 | 0.00% | 9,416 | -1,647 | -14.9% | -$15.46万 | 减仓 |
| USFD | US FOODS HLDG CORP | $88.83万 | 0.00% | 8,688 | -158 | -1.8% | -$1.62万 | 减仓 |
| CGON | CG ONCOLOGY INC | $89.19万 | 0.00% | 12,553 | 204 | 1.7% | $1.45万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $90.02万 | 0.00% | 31,563 | 2,128 | 7.2% | $6.07万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $90.04万 | 0.00% | 28,649 | 10,639 | 59.1% | $33.44万 | 加仓 |
| OKTA | OKTA INC | $90.25万 | 0.00% | 6,614 | -182 | -2.7% | -$2.48万 | 减仓 |
| SM | SM ENERGY COMPANY | $90.32万 | 0.00% | 34,605 | -3,957 | -10.3% | -$10.33万 | 减仓 |
| NXT | NEXTPOWER INC | $90.99万 | 0.00% | 7,637 | -21,592 | -73.9% | -$257.25万 | 减仓 |
| JOBY | JOBY AVIATION INC | $91.84万 | 0.00% | 102,964 | 2,348 | 2.3% | $2.09万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $92.25万 | 0.00% | 21,080 | 1,023 | 5.1% | $4.48万 | 加仓 |
| VSEC | VSE CORP | $92.27万 | 0.00% | 4,038 | -170 | -4.0% | -$3.88万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $92.55万 | 0.00% | 25,362 | 5,579 | 28.2% | $20.36万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $93.34万 | 0.00% | 13,407 | -2,924 | -17.9% | -$20.36万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $93.81万 | 0.00% | 31,427 | 377 | 1.2% | $1.13万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $94.58万 | 0.00% | 17,586 | -1,300 | -6.9% | -$6.99万 | 减仓 |
| AMBA | AMBARELLA INC | $95.23万 | 0.00% | 11,099 | 1,445 | 15.0% | $12.40万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $95.67万 | 0.00% | 42,978 | 4,156 | 10.7% | $9.25万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $96.20万 | 0.00% | 8,217 | -596 | -6.8% | -$6.98万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $96.70万 | 0.00% | 16,020 | -230 | -1.4% | -$1.39万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $96.97万 | 0.00% | 20,615 | 1,884 | 10.1% | $8.86万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $97.06万 | 0.00% | 9,479 | -1,075 | -10.2% | -$11.01万 | 减仓 |
| MRCY | MERCURY SYS INC | $97.86万 | 0.00% | 8,000 | -448 | -5.3% | -$5.48万 | 减仓 |
| ACMR | ACM RESH INC | $98.10万 | 0.00% | 7,731 | -5,944 | -43.5% | -$75.42万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $98.28万 | 0.00% | 6,617 | -339 | -4.9% | -$5.04万 | 减仓 |
| EXEL | EXELIXIS INC | $98.80万 | 0.00% | 18,159 | -3,875 | -17.6% | -$21.08万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $99.03万 | 0.00% | 1,870 | -333 | -15.1% | -$17.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $99.64万 | 0.00% | 35,110 | -5,124 | -12.7% | -$14.54万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $99.65万 | 0.00% | 43,804 | 2,910 | 7.1% | $6.62万 | 加仓 |
| NOVT | NOVANTA INC | $99.92万 | 0.00% | 6,159 | -509 | -7.6% | -$8.26万 | 减仓 |
| WWD | WOODWARD INC | $99.98万 | 0.00% | 2,350 | -41 | -1.7% | -$1.74万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $100.24万 | 0.00% | 15,595 | -1,716 | -9.9% | -$11.03万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $100.37万 | 0.00% | 10,346 | -785 | -7.1% | -$7.62万 | 减仓 |
| GVA | GRANITE CONSTR INC | $100.54万 | 0.00% | 6,360 | -452 | -6.6% | -$7.15万 | 减仓 |
| MTZ | MASTEC INC | $101.10万 | 0.00% | 2,430 | -30 | -1.2% | -$1.25万 | 减仓 |
| FOX | FOX CORP | $101.56万 | 0.00% | 21,682 | -2,824 | -11.5% | -$13.23万 | 减仓 |
| AROC | ARCHROCK INC | $101.59万 | 0.00% | 24,954 | -1,970 | -7.3% | -$8.02万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $101.65万 | 0.00% | 1,211 | -4,350 | -78.2% | -$365.12万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $102.14万 | 0.00% | 18,570 | 1,352 | 7.9% | $7.44万 | 加仓 |
| MAC | MACERICH CO | $102.67万 | 0.00% | 40,758 | 670 | 1.7% | $1.69万 | 加仓 |
| XPO | XPO INC | $104.00万 | 0.00% | 5,066 | 124 | 2.5% | $2.55万 | 加仓 |
| EAT | BRINKER INTL INC | $104.08万 | 0.00% | 6,195 | -560 | -8.3% | -$9.41万 | 减仓 |
| GNW | GENWORTH FINL INC | $104.22万 | 0.00% | 110,056 | 48,443 | 78.6% | $45.88万 | 加仓 |
| FTI | TECHNIPFMC PLC | $104.28万 | 0.00% | 15,728 | -497 | -3.1% | -$3.30万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $104.67万 | 0.00% | 10,174 | -1,352 | -11.7% | -$13.91万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $105.06万 | 0.00% | 14,060 | -1,365 | -8.8% | -$10.20万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $105.21万 | 0.00% | 9,476 | -1,244 | -11.6% | -$13.81万 | 减仓 |
| ATI | ATI INC | $106.10万 | 0.00% | 5,383 | -65 | -1.2% | -$1.28万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $106.32万 | 0.00% | 41,546 | -1,544 | -3.6% | -$3.95万 | 减仓 |
| P | EVERPURE INC | $107.13万 | 0.00% | 13,597 | 421 | 3.2% | $3.32万 | 加仓 |
| ROKU | ROKU INC | $107.96万 | 0.00% | 7,815 | 7,815 | — | $107.96万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $108.04万 | 0.00% | 14,381 | 1,383 | 10.6% | $10.39万 | 加仓 |
| NVT | NVENT ELEC PLC | $108.19万 | 0.00% | 6,379 | -94 | -1.5% | -$1.59万 | 减仓 |
| GEO | GEO GROUP INC | $108.20万 | 0.00% | 36,616 | 15,838 | 76.2% | $46.80万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $108.55万 | 0.00% | 28,050 | 44 | 0.2% | $1,703 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $108.88万 | 0.00% | 21,547 | -1,834 | -7.8% | -$9.27万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $109.13万 | 0.00% | 12,656 | -3,465 | -21.5% | -$29.88万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $109.23万 | 0.00% | 4,533 | -658 | -12.7% | -$15.86万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $109.69万 | 0.00% | 7,565 | -563 | -6.9% | -$8.16万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $110.25万 | 0.00% | 44,998 | -2,996 | -6.2% | -$7.34万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $110.48万 | 0.00% | 1,458 | -216 | -12.9% | -$16.37万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $111.24万 | 0.00% | 60,034 | -3,193 | -5.1% | -$5.92万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $111.26万 | 0.00% | 3,520 | -390 | -10.0% | -$12.33万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $111.68万 | 0.00% | 145,418 | -7,448 | -4.9% | -$5.72万 | 减仓 |
| MYRG | MYR GROUP INC | $111.69万 | 0.00% | 2,232 | -168 | -7.0% | -$8.41万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $111.85万 | 0.00% | 12,599 | -899 | -6.7% | -$7.98万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $111.90万 | 0.00% | 8,709 | -649 | -6.9% | -$8.34万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $113.18万 | 0.00% | 20,601 | -1,899 | -8.4% | -$10.43万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $113.58万 | 0.00% | 29,501 | 2,023 | 7.4% | $7.79万 | 加仓 |
| GKOS | GLAUKOS CORP | $115.16万 | 0.00% | 8,240 | -477 | -5.5% | -$6.67万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $115.22万 | 0.00% | 8,963 | -666 | -6.9% | -$8.56万 | 减仓 |
| OUST | OUSTER INC | $115.62万 | 0.00% | 18,494 | 7,036 | 61.4% | $43.99万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $115.86万 | 0.00% | 22,463 | -1,315 | -5.5% | -$6.78万 | 减仓 |
| PLXS | PLEXUS CORP | $116.06万 | 0.00% | 3,860 | -282 | -6.8% | -$8.48万 | 减仓 |
| COMP | COMPASS INC | $116.11万 | 0.00% | 94,170 | 1,056 | 1.1% | $1.30万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $117.34万 | 0.00% | 48,913 | -4,734 | -8.8% | -$11.36万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $118.62万 | 0.00% | 14,542 | -1,428 | -8.9% | -$11.65万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $120.17万 | 0.00% | 19,151 | -1,446 | -7.0% | -$9.07万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $120.90万 | 0.00% | 1,960 | -37 | -1.9% | -$2.28万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $121.43万 | 0.00% | 82,884 | -6,660 | -7.4% | -$9.76万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $122.42万 | 0.00% | 7,264 | -1,250 | -14.7% | -$21.07万 | 减仓 |
| SNEX | STONEX GROUP INC | $122.83万 | 0.00% | 10,365 | -1,036 | -9.1% | -$12.28万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $122.86万 | 0.00% | 4,853 | 1,451 | 42.7% | $36.73万 | 加仓 |
| TTD | THE TRADE DESK INC | $123.26万 | 0.00% | 68,175 | 381 | 0.6% | $6,888 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $123.43万 | 0.00% | 11,126 | -1,009 | -8.3% | -$11.19万 | 减仓 |
| JD | JD.COM INC | $124.67万 | 0.00% | 48,930 | 5,494 | 12.6% | $14.00万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $124.99万 | 0.00% | 10,900 | -1,062 | -8.9% | -$12.18万 | 减仓 |