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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $113.84万 | 0.00% | 4,046 | -1,009 | -20.0% | -$28.39万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $113.94万 | 0.00% | 63,227 | -1,275 | -2.0% | -$2.30万 | 减仓 |
| AGX | ARGAN INC | $113.94万 | 0.00% | 2,092 | -362 | -14.8% | -$19.72万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $114.02万 | 0.00% | 1,674 | 195 | 13.2% | $13.28万 | 加仓 |
| SE | SEA LTD | $114.21万 | 0.00% | 13,792 | 224 | 1.7% | $1.85万 | 加仓 |
| ALKS | ALKERMES PLC | $115.73万 | 0.00% | 32,729 | -6,145 | -15.8% | -$21.73万 | 减仓 |
| FORM | FORMFACTOR INC | $117.55万 | 0.00% | 12,120 | -3,027 | -20.0% | -$29.36万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $117.97万 | 0.00% | 16,007 | -4,140 | -20.5% | -$30.51万 | 减仓 |
| ENS | ENERSYS | $118.30万 | 0.00% | 6,810 | -1,483 | -17.9% | -$25.76万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $119.51万 | 0.00% | 35,910 | -7,173 | -16.6% | -$23.87万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $120.14万 | 0.00% | 39,377 | -14,010 | -26.2% | -$42.74万 | 减仓 |
| SM | SM ENERGY COMPANY | $120.24万 | 0.00% | 38,562 | 16,351 | 73.6% | $50.98万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $120.47万 | 0.00% | 8,422 | -2,098 | -19.9% | -$30.01万 | 减仓 |
| TEX | TEREX CORP NEW | $123.02万 | 0.00% | 20,815 | 6,405 | 44.4% | $37.85万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $124.71万 | 0.00% | 6,813 | -1,425 | -17.3% | -$26.08万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $125.62万 | 0.00% | 11,918 | -2,166 | -15.4% | -$22.83万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $126.04万 | 0.00% | 34,056 | -22,832 | -40.1% | -$84.50万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $126.53万 | 0.00% | 20,597 | -4,206 | -17.0% | -$25.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $127.83万 | 0.00% | 12,588 | -3,267 | -20.6% | -$33.18万 | 减仓 |
| JD | JD.COM INC | $128.44万 | 0.00% | 43,436 | -9,609 | -18.1% | -$28.41万 | 减仓 |
| TECH | BIO-TECHNE CORP | $129.23万 | 0.00% | 24,729 | -5,920 | -19.3% | -$30.94万 | 减仓 |
| FOX | FOX CORP | $130.13万 | 0.00% | 24,506 | -8,884 | -26.6% | -$47.17万 | 减仓 |
| ALAB | ASTERA LABS INC | $130.41万 | 0.00% | 11,899 | -4,852 | -29.0% | -$53.18万 | 减仓 |
| — | ARCELLX INC | $130.64万 | 0.00% | 11,378 | 2,560 | 29.0% | $29.39万 | 加仓 |
| HQY | HEALTHEQUITY INC | $130.78万 | 0.00% | 15,649 | -3,409 | -17.9% | -$28.49万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $131.94万 | 0.00% | 59,247 | -6,898 | -10.4% | -$15.36万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $133.73万 | 0.00% | 5,177 | -939 | -15.4% | -$24.26万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $134.81万 | 0.00% | 25,571 | 5,917 | 30.1% | $31.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $135.21万 | 0.00% | 7,838 | -2,918 | -27.1% | -$50.34万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $137.16万 | 0.00% | 7,296 | -1,501 | -17.1% | -$28.22万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $137.70万 | 0.00% | 29,664 | -6,419 | -17.8% | -$29.80万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $138.01万 | 0.00% | 87,793 | -17,653 | -16.7% | -$27.75万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $138.78万 | 0.00% | 50,102 | 1,812 | 3.8% | $5.02万 | 加仓 |
| EPAM | EPAM SYS INC | $138.78万 | 0.00% | 10,250 | -2,460 | -19.4% | -$33.31万 | 减仓 |
| FLR | FLUOR CORP | $139.10万 | 0.00% | 29,818 | -6,096 | -17.0% | -$28.44万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $140.22万 | 0.00% | 8,296 | -1,434 | -14.7% | -$24.24万 | 减仓 |
| NWSA | NEWS CORP NEW | $141.39万 | 0.00% | 56,714 | -24,116 | -29.8% | -$60.12万 | 减仓 |
| PCVX | VAXCYTE INC | $142.07万 | 0.00% | 24,449 | -2,276 | -8.5% | -$13.23万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $143.00万 | 0.00% | 64,707 | -13,261 | -17.0% | -$29.31万 | 减仓 |
| SITM | SITIME CORP | $143.32万 | 0.00% | 4,150 | -42 | -1.0% | -$1.45万 | 减仓 |
| BXP | BXP INC | $145.05万 | 0.00% | 27,947 | -5,790 | -17.2% | -$30.05万 | 减仓 |
| IONQ | IONQ INC | $145.23万 | 0.00% | 50,374 | -11,810 | -19.0% | -$34.05万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $146.32万 | 0.00% | 13,074 | -2,045 | -13.5% | -$22.89万 | 减仓 |
| SOLV | SOLVENTUM CORP | $150.48万 | 0.00% | 23,045 | -5,704 | -19.8% | -$37.25万 | 减仓 |
| BAX | BAXTER INTL INC | $151.85万 | 0.00% | 90,386 | -65,390 | -42.0% | -$109.86万 | 减仓 |
| MOG/A | MOOG INC | $152.73万 | 0.00% | 5,219 | -257 | -4.7% | -$7.52万 | 减仓 |
| TTD | THE TRADE DESK INC | $153.82万 | 0.00% | 67,794 | -19,285 | -22.1% | -$43.76万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $155.26万 | 0.00% | 17,867 | -2,599 | -12.7% | -$22.59万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $155.80万 | 0.00% | 33,036 | 2,109 | 6.8% | $9.95万 | 加仓 |
| VAL | VALARIS LTD | $156.63万 | 0.00% | 15,976 | 1,978 | 14.1% | $19.39万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $160.71万 | 0.00% | 4,988 | -226 | -4.3% | -$7.28万 | 减仓 |
| MOD | MODINE MFG CO | $164.72万 | 0.00% | 7,601 | -1,983 | -20.7% | -$42.97万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $165.65万 | 0.00% | 17,858 | -5,000 | -21.9% | -$46.38万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $166.03万 | 0.00% | 20,167 | -4,234 | -17.4% | -$34.86万 | 减仓 |
| ILMN | ILLUMINA INC | $166.08万 | 0.00% | 13,474 | 100 | 0.7% | $1.23万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $167.67万 | 0.00% | 8,176 | -1,763 | -17.7% | -$36.15万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $168.99万 | 0.00% | 4,710 | -1,511 | -24.3% | -$54.21万 | 减仓 |
| IDCC | INTERDIGITAL INC | $172.65万 | 0.00% | 5,717 | -176 | -3.0% | -$5.32万 | 减仓 |
| ODC | OIL DRI CORP AMER | $173.29万 | 0.00% | 26,623 | -4,807 | -15.3% | -$31.29万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $178.96万 | 0.00% | 10,439 | -2,608 | -20.0% | -$44.71万 | 减仓 |
| MPLX | MPLX LP | $179.06万 | 0.00% | 31,376 | -3,779 | -10.7% | -$21.57万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $179.79万 | 0.00% | 8,992 | -1,818 | -16.8% | -$36.35万 | 减仓 |
| CYTK | CYTOKINETICS INC | $183.08万 | 0.00% | 27,777 | -4,442 | -13.8% | -$29.28万 | 减仓 |
| DY | DYCOM INDS INC | $184.15万 | 0.00% | 5,435 | -851 | -13.5% | -$28.83万 | 减仓 |
| HAS | HASBRO INC | $184.17万 | 0.00% | 19,676 | -5,324 | -21.3% | -$49.83万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $184.67万 | 0.00% | 8,316 | -2,402 | -22.4% | -$53.34万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $185.01万 | 0.00% | 18,991 | -935 | -4.7% | -$9.11万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $185.57万 | 0.00% | 3,545 | -904 | -20.3% | -$47.32万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $195.15万 | 0.00% | 9,991 | -2,308 | -18.8% | -$45.08万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $197.49万 | 0.00% | 31,498 | -357 | -1.1% | -$2.24万 | 减仓 |
| MAS | MASCO CORP | $200.02万 | 0.00% | 33,133 | -8,665 | -20.7% | -$52.31万 | 减仓 |
| MKSI | MKS INC. | $200.76万 | 0.00% | 8,736 | -2,493 | -22.2% | -$57.29万 | 减仓 |
| TRUP | TRUPANION INC | $203.18万 | 0.00% | 79,336 | 15,441 | 24.2% | $39.54万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $204.47万 | 0.00% | 10,140 | -3,017 | -22.9% | -$60.84万 | 减仓 |
| — | CHART INDS INC | $207.70万 | 0.00% | 10,046 | -1,442 | -12.6% | -$29.81万 | 减仓 |
| IT | GARTNER INC | $208.36万 | 0.00% | 13,159 | -6,644 | -33.6% | -$105.20万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $208.47万 | 0.00% | 48,414 | -3,933 | -7.5% | -$16.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $211.48万 | 0.00% | 92,876 | -21,547 | -18.8% | -$49.06万 | 减仓 |
| COO | COOPER COS INC | $217.46万 | 0.00% | 30,414 | -8,098 | -21.0% | -$57.90万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $218.63万 | 0.00% | 3,687 | 58 | 1.6% | $3.44万 | 加仓 |
| HL | HECLA MINING COMPANY | $221.83万 | 0.00% | 119,070 | -23,914 | -16.7% | -$44.55万 | 减仓 |
| GH | GUARDANT HEALTH INC | $222.47万 | 0.00% | 24,085 | -4,051 | -14.4% | -$37.42万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $225.28万 | 0.00% | 6,981 | -351 | -4.8% | -$11.33万 | 减仓 |
| LII | LENNOX INTL INC | $225.47万 | 0.00% | 4,858 | -1,783 | -26.8% | -$82.75万 | 减仓 |
| GL | GLOBE LIFE INC | $226.12万 | 0.00% | 16,248 | -968 | -5.6% | -$13.47万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $226.48万 | 0.00% | 5,561 | -1,126 | -16.8% | -$45.86万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $227.13万 | 0.00% | 10,912 | -676 | -5.8% | -$14.07万 | 减仓 |
| IEX | IDEX CORP | $231.12万 | 0.00% | 12,193 | -2,878 | -19.1% | -$54.55万 | 减仓 |
| REG | REGENCY CTRS CORP | $232.51万 | 0.00% | 30,731 | -6,888 | -18.3% | -$52.11万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $232.76万 | 0.00% | 18,287 | -4,080 | -18.2% | -$51.93万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $235.23万 | 0.00% | 31,677 | -5,843 | -15.6% | -$43.39万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $236.75万 | 0.00% | 510,233 | -92,366 | -15.3% | -$42.86万 | 减仓 |
| APTV | APTIV PLC | $236.94万 | 0.00% | 34,121 | -8,865 | -20.6% | -$61.56万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $238.59万 | 0.00% | 15,584 | -4,329 | -21.7% | -$66.28万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $238.69万 | 0.00% | 33,852 | -3,622 | -9.7% | -$25.54万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $239.85万 | 0.00% | 11,319 | -2,952 | -20.7% | -$62.55万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $240.96万 | 0.00% | 128,853 | -31,836 | -19.8% | -$59.53万 | 减仓 |
| AVY | AVERY DENNISON CORP | $241.44万 | 0.00% | 13,982 | -2,757 | -16.5% | -$47.61万 | 减仓 |
| RVTY | REVVITY INC | $246.72万 | 0.00% | 28,161 | -4,375 | -13.4% | -$38.33万 | 减仓 |
| BBY | BEST BUY INC | $249.17万 | 0.00% | 38,812 | -7,556 | -16.3% | -$48.51万 | 减仓 |