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
WYNN WYNN RESORTS LTD $125.41万0.00%12,917 3292.6% $3.19万 加仓
FLR FLUOR CORP $127.46万0.00%24,330 -5,488-18.4% -$28.75万 减仓
PCVX VAXCYTE INC $127.83万0.00%21,990 -2,459-10.1% -$14.29万 减仓
RIOT RIOT PLATFORMS INC $128.05万0.00%46,766 -3,805-7.5% -$10.42万 减仓
TWLO TWILIO INC $128.48万0.00%6,227 -12-0.2% -$2,476 减仓
FROG JFROG LTD $129.98万0.00%14,302 14,302— $129.98万 新建仓
HIMS HIMS & HERS HEALTH INC $130.05万0.00%37,512 -1,105-2.9% -$3.83万 减仓
HQY HEALTHEQUITY INC $130.49万0.00%14,447 -1,202-7.7% -$10.86万 减仓
RVMD REVOLUTION MEDICINES INC $130.53万0.00%6,970 -1,895-21.4% -$35.49万 减仓
ESE ESCO TECHNOLOGIES INC $132.11万0.00%3,774 -272-6.7% -$9.52万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $133.34万0.00%10,878 -1,040-8.7% -$12.75万 减仓
ORA ORMAT TECHNOLOGIES INC $134.92万0.00%12,389 -685-5.2% -$7.46万 减仓
CVLT COMMVAULT SYS INC $136.37万0.00%9,622 -1,416-12.8% -$20.07万 减仓
PRAX PRAXIS PRECISION MEDICINES I $140.88万0.00%4,208 -780-15.6% -$26.11万 减仓
TEX TEREX CORP NEW $141.87万0.00%19,598 -1,217-5.8% -$8.81万 减仓
— APOGEE THERAPEUTICS INC $142.46万0.00%10,733 1,84720.8% $24.52万 加仓
GLBE GLOBAL E ONLINE LTD $144.11万0.00%41,495 15,67460.7% $54.44万 加仓
ROIV ROIVANT SCIENCES LTD $146.41万0.00%41,371 -8,731-17.4% -$30.90万 减仓
DVA DAVITA INC $146.90万0.00%6,603 1,33925.4% $29.79万 加仓
ENS ENERSYS $148.05万0.00%6,332 -478-7.0% -$11.18万 减仓
FCFS FIRSTCASH HOLDINGS INC $149.65万0.00%6,918 -378-5.2% -$8.18万 减仓
IDCC INTERDIGITAL INC $151.90万0.00%5,365 -352-6.2% -$9.97万 减仓
— TAYLOR MORRISON HOME CORP $153.22万0.00%21,357 3,51219.7% $25.20万 加仓
ONB OLD NATL BANCORP IND $153.71万0.00%59,346 -5,361-8.3% -$13.88万 减仓
— NUVALENT INC $153.89万0.00%12,461 1,93318.4% $23.87万 加仓
ALKS ALKERMES PLC $153.90万0.00%29,373 -3,356-10.3% -$17.58万 减仓
RMBS RAMBUS INC DEL $154.89万0.00%11,669 -18,175-60.9% -$241.25万 减仓
DPZ DOMINOS PIZZA INC $155.33万0.00%5,247 53711.4% $15.90万 加仓
HSIC SCHEIN HENRY INC $155.90万0.00%18,666 2,65916.6% $22.21万 加仓
AGX ARGAN INC $156.84万0.00%1,964 -128-6.1% -$10.22万 减仓
HUT HUT 8 CORP $157.42万0.00%13,636 -970-6.6% -$11.20万 减仓
ODD ODDITY TECH LTD $158.56万0.00%104,801 75,459257.2% $114.17万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $158.97万0.00%30,079 4151.4% $2.19万 加仓
MXL MAXLINEAR INC $159.14万0.00%12,430 -280-2.2% -$3.58万 减仓
SWX SOUTHWEST GAS HLDGS INC $161.06万0.00%18,162 2951.7% $2.62万 加仓
IT GARTNER INC $161.68万0.00%12,473 -686-5.2% -$8.89万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $161.94万0.00%23,221 3,10815.5% $21.68万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $162.33万0.00%280,847 83,96242.6% $48.53万 加仓
VSAT VIASAT INC $163.67万0.00%18,224 -1,145-5.9% -$10.28万 减仓
TRUP TRUPANION INC $163.90万0.00%66,169 -13,167-16.6% -$32.61万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $166.18万0.00%3,067 -620-16.8% -$33.59万 减仓
— ARCOSA INC $167.81万0.00%11,550 2,04121.5% $29.65万 加仓
SE SEA LTD $169.44万0.00%17,681 3,88928.2% $37.27万 加仓
HAS HASBRO INC $173.16万0.00%20,966 1,2906.6% $10.65万 加仓
TAP MOLSON COORS BEVERAGE CO $173.41万0.00%44,511 -3,903-8.1% -$15.21万 减仓
LASR NLIGHT INC $176.35万0.00%25,330 13,165108.2% $91.65万 加仓
CRL CHARLES RIV LABS INTL INC $176.62万0.00%7,788 -50-0.6% -$1.13万 减仓
KRYS KRYSTAL BIOTECH INC $176.91万0.00%4,760 -417-8.1% -$15.50万 减仓
ALGN ALIGN TECHNOLOGY INC $181.14万0.00%10,740 3012.9% $5.08万 加仓
BLDR BUILDERS FIRSTSOURCE INC $181.34万0.00%20,266 990.5% $8,859 加仓
LULU LULULEMON ATHLETICA INC $183.41万0.00%16,063 4793.1% $5.47万 加仓
BXP BXP INC $188.11万0.00%28,369 4221.5% $2.80万 加仓
NWSA NEWS CORP NEW $190.20万0.00%76,601 19,88735.1% $49.38万 加仓
MPLX MPLX LP $192.72万0.00%34,212 2,8369.0% $15.98万 加仓
MGM MGM RESORTS INTERNATIONAL $195.18万0.00%40,824 6,76819.9% $32.36万 加仓
TKO TKO GROUP HOLDINGS INC $198.79万0.00%9,875 -265-2.6% -$5.33万 减仓
ILMN ILLUMINA INC $199.80万0.00%11,363 -2,111-15.7% -$37.12万 减仓
BAX BAXTER INTL INC $199.85万0.00%93,740 3,3543.7% $7.15万 加仓
MOG/A MOOG INC $206.58万0.00%4,874 -345-6.6% -$14.62万 减仓
CHTR CHARTER COMMUNICATIONS INC $206.90万0.00%14,549 -159,335-91.6% -$2,265.90万 减仓
MOS MOSAIC CO $211.30万0.00%99,716 -527-0.5% -$1.12万 减仓
SLAB SILICON LABORATORIES INC $212.88万0.00%9,740 -1,172-10.7% -$25.62万 减仓
TECH BIO-TECHNE CORP $216.17万0.00%30,597 5,86823.7% $41.46万 加仓
APTV APTIV PLC $218.50万0.00%35,598 1,4774.3% $9.07万 加仓
CPT CAMDEN PPTY TR $219.59万0.00%19,180 -13,814-41.9% -$158.16万 减仓
CSGP COSTAR GROUP INC $220.37万0.00%77,813 -533,470-87.3% -$1,510.79万 减仓
COO COOPER COS INC $224.99万0.00%31,375 9613.2% $6.89万 加仓
FOXA FOX CORP $227.31万0.00%43,579 -10,195-19.0% -$53.18万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $227.48万0.00%14,872 -2,986-16.7% -$45.67万 减仓
J JACOBS SOLUTIONS INC $229.87万0.00%18,244 -43-0.2% -$5,418 减仓
CYTK CYTOKINETICS INC $231.04万0.00%27,121 -656-2.4% -$5.59万 减仓
SOLV SOLVENTUM CORP $235.24万0.00%30,491 7,44632.3% $57.45万 加仓
FIGS FIGS INC $236.56万0.00%231,244 -33,869-12.8% -$34.65万 减仓
RVTY REVVITY INC $241.53万0.00%21,709 -6,452-22.9% -$71.79万 减仓
REG REGENCY CTRS CORP $250.41万0.00%31,403 6722.2% $5.36万 加仓
BRKR BRUKER CORP $251.14万0.00%41,731 31,259298.5% $188.12万 加仓
AVY AVERY DENNISON CORP $254.09万0.00%15,651 1,66911.9% $27.10万 加仓
FDXF FEDEX FGHT HLDG CO INC $259.18万0.00%17,164 17,164— $259.18万 新建仓
ECHO ECHOSTAR CORP $260.45万0.00%25,660 -14,568-36.2% -$147.87万 减仓
BKE BUCKLE INC $261.13万0.00%61,878 5,2809.3% $22.28万 加仓
VECO VEECO INSTRS INC DEL $265.05万0.00%34,967 19,366124.1% $146.79万 加仓
ACLS AXCELIS TECHNOLOGIES INC $265.25万0.00%14,001 6,22580.1% $117.93万 加仓
DECK DECKERS OUTDOOR CORP $266.95万0.00%26,886 -5,992-18.2% -$59.49万 减仓
TYL TYLER TECHNOLOGIES INC $269.36万0.00%9,210 740.8% $2.16万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $269.68万0.00%7,090 -1,226-14.7% -$46.63万 减仓
ROL ROLLINS INC $272.51万0.00%65,288 1,6982.7% $7.09万 加仓
NXH BED BATH & BEYOND INC $275.80万0.00%476,343 -33,890-6.6% -$19.62万 减仓
PBA PEMBINA PIPELINE CORP $279.76万0.00%60,464 -4,937-7.5% -$22.84万 减仓
APA APA CORPORATION $280.82万0.00%86,219 -2,436-2.7% -$7.93万 减仓
LII LENNOX INTL INC $280.92万0.00%4,903 450.9% $2.58万 加仓
NVR NVR INC $281.39万0.00%413 -246-37.3% -$167.61万 减仓
IEX IDEX CORP $281.49万0.00%12,403 2101.7% $4.77万 加仓
LVS LAS VEGAS SANDS CORP $282.54万0.00%61,170 9511.6% $4.39万 加仓
UHS UNIVERSAL HLTH SVCS INC $286.96万0.00%19,299 3,24520.2% $48.25万 加仓
TSCO TRACTOR SUPPLY CO $290.72万0.00%91,972 6,9638.2% $22.01万 加仓
EFX EQUIFAX INC $291.08万0.00%18,339 7764.4% $12.32万 加仓
LEN LENNAR CORP $297.28万0.00%32,852 1,4324.6% $12.96万 加仓
PODD INSULET CORP $298.67万0.00%19,617 3,66623.0% $55.81万 加仓
EG EVEREST GROUP LTD $298.72万0.00%8,362 760.9% $2.71万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $298.85万0.00%141,568 12,7159.9% $26.84万 加仓