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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $446.85万 | 0.01% | 15,005 | 3,039 | 25.4% | $90.50万 | 加仓 |
| PHM | PULTE GROUP INC | $451.90万 | 0.01% | 38,424 | -7,889 | -17.0% | -$92.78万 | 减仓 |
| BE | BLOOM ENERGY CORP | $454.30万 | 0.01% | 33,530 | -8,018 | -19.3% | -$108.64万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $454.58万 | 0.01% | 120,133 | -15,273 | -11.3% | -$57.79万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $454.71万 | 0.01% | 41,678 | -1,931 | -4.4% | -$21.07万 | 减仓 |
| HSY | HERSHEY CO | $459.35万 | 0.01% | 22,096 | -5,396 | -19.6% | -$112.18万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $460.01万 | 0.01% | 176,116 | -66,576 | -27.4% | -$173.90万 | 减仓 |
| VLTO | VERALTO CORP | $463.44万 | 0.01% | 52,413 | 2,388 | 4.8% | $21.11万 | 加仓 |
| WY | WEYERHAEUSER CO | $463.73万 | 0.01% | 189,821 | -36,603 | -16.2% | -$89.42万 | 减仓 |
| HUBB | HUBBELL INC | $464.83万 | 0.01% | 9,472 | -1,951 | -17.1% | -$95.74万 | 减仓 |
| INCY | INCYTE CORP | $467.57万 | 0.01% | 49,678 | -6,077 | -10.9% | -$57.20万 | 减仓 |
| ECHO | ECHOSTAR CORP | $470.95万 | 0.01% | 40,228 | 10,033 | 33.2% | $117.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $475.27万 | 0.01% | 51,620 | -13,053 | -20.2% | -$120.18万 | 减仓 |
| FSLR | FIRST SOLAR INC | $475.69万 | 0.01% | 24,115 | -2,590 | -9.7% | -$51.09万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $484.48万 | 0.01% | 10,209 | -3,844 | -27.4% | -$182.42万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $492.17万 | 0.01% | 104,918 | -4,889 | -4.5% | -$22.93万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $494.01万 | 0.01% | 43,342 | -10,835 | -20.0% | -$123.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $499.60万 | 0.01% | 29,295 | -5,044 | -14.7% | -$86.02万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $503.09万 | 0.01% | 322,702 | -18,210 | -5.3% | -$28.39万 | 减仓 |
| ET | ENERGY TRANSFER L P | $505.28万 | 0.01% | 261,805 | -33,279 | -11.3% | -$64.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $506.20万 | 0.01% | 17,839 | -2,270 | -11.3% | -$64.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $509.06万 | 0.01% | 28,281 | -1,148 | -3.9% | -$20.66万 | 减仓 |
| FICO | FAIR ISAAC CORP | $512.10万 | 0.01% | 4,797 | -556 | -10.4% | -$59.36万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $513.46万 | 0.01% | 75,989 | -6,850 | -8.3% | -$46.29万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $514.67万 | 0.01% | 39,249 | -8,495 | -17.8% | -$111.39万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $519.13万 | 0.01% | 87,765 | -10,194 | -10.4% | -$60.30万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $522.12万 | 0.01% | 8,630 | -2,018 | -19.0% | -$122.09万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $524.70万 | 0.01% | 32,121 | -6,449 | -16.7% | -$105.34万 | 减仓 |
| NI | NISOURCE INC | $528.18万 | 0.01% | 113,197 | -22,322 | -16.5% | -$104.15万 | 减仓 |
| KEY | KEYCORP | $529.11万 | 0.01% | 263,893 | 65,455 | 33.0% | $131.24万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $534.78万 | 0.01% | 36,935 | -1,876 | -4.8% | -$27.16万 | 减仓 |
| HNI | HNI CORP | $536.10万 | 0.01% | 160,557 | 3,401 | 2.2% | $11.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $536.92万 | 0.01% | 69,658 | -15,100 | -17.8% | -$116.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $541.31万 | 0.01% | 106,852 | -19,170 | -15.2% | -$97.12万 | 减仓 |
| LAND | GLADSTONE LD CORP | $544.30万 | 0.01% | 533,632 | -121,168 | -18.5% | -$123.59万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $545.09万 | 0.01% | 4,322 | -361 | -7.7% | -$45.53万 | 减仓 |
| GRMN | GARMIN LTD | $545.50万 | 0.01% | 23,512 | -6,438 | -21.5% | -$149.37万 | 减仓 |
| G | GENPACT LIMITED | $547.28万 | 0.01% | 146,922 | -30,312 | -17.1% | -$112.91万 | 减仓 |
| IRM | IRON MTN INC DEL | $557.15万 | 0.01% | 54,548 | -12,000 | -18.0% | -$122.57万 | 减仓 |
| XYL | XYLEM INC | $561.95万 | 0.01% | 47,025 | -9,250 | -16.4% | -$110.54万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $562.62万 | 0.01% | 19,354 | -976 | -4.8% | -$28.37万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $569.25万 | 0.01% | 62,104 | 6,001 | 10.7% | $55.01万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $574.40万 | 0.01% | 229,759 | 25,685 | 12.6% | $64.21万 | 加仓 |
| WDFC | WD 40 CO | $578.21万 | 0.01% | 28,352 | -5,343 | -15.9% | -$108.97万 | 减仓 |
| CCL | CARNIVAL CORP | $580.60万 | 0.01% | 224,344 | -34,148 | -13.2% | -$88.38万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $580.92万 | 0.01% | 243,982 | -55,627 | -18.6% | -$132.45万 | 减仓 |
| YORW | YORK WTR CO | $583.68万 | 0.01% | 191,684 | 10,343 | 5.7% | $31.49万 | 加仓 |
| ABM | ABM INDS INC | $586.66万 | 0.01% | 152,301 | 6,316 | 4.3% | $24.33万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $588.35万 | 0.01% | 74,221 | 6,109 | 9.0% | $48.43万 | 加仓 |
| LNN | LINDSAY CORP | $589.05万 | 0.01% | 49,471 | -2,456 | -4.7% | -$29.24万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $591.06万 | 0.01% | 39,842 | 4,453 | 12.6% | $66.06万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $595.26万 | 0.01% | 147,086 | -5,680 | -3.7% | -$22.99万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $597.27万 | 0.01% | 375,880 | -16,398 | -4.2% | -$26.06万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $600.71万 | 0.01% | 100,169 | -5,191 | -4.9% | -$31.13万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $600.96万 | 0.01% | 179,178 | 17,781 | 11.0% | $59.64万 | 加仓 |
| KAI | KADANT INC | $601.39万 | 0.01% | 20,571 | -2,282 | -10.0% | -$66.71万 | 减仓 |
| NRG | NRG ENERGY INC | $604.86万 | 0.01% | 41,389 | -3,060 | -6.9% | -$44.72万 | 减仓 |
| DHI | D R HORTON INC | $605.88万 | 0.01% | 44,154 | -5,919 | -11.8% | -$81.22万 | 减仓 |
| FISV | FISERV INC | $606.96万 | 0.01% | 108,774 | -9,881 | -8.3% | -$55.14万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $610.05万 | 0.01% | 257,949 | -19,214 | -6.9% | -$45.44万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $610.17万 | 0.01% | 89,704 | -5,068 | -5.3% | -$34.47万 | 减仓 |
| AMSF | AMERISAFE INC | $611.06万 | 0.01% | 183,336 | 20,088 | 12.3% | $66.95万 | 加仓 |
| DTE | DTE ENERGY CO | $611.90万 | 0.01% | 41,848 | -9,080 | -17.8% | -$132.77万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $612.14万 | 0.01% | 356,309 | 47,531 | 15.4% | $81.66万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $612.78万 | 0.01% | 184,018 | 3,608 | 2.0% | $12.01万 | 加仓 |
| AEE | AMEREN CORP | $614.14万 | 0.01% | 55,872 | -10,715 | -16.1% | -$117.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $614.86万 | 0.01% | 75,955 | -18,304 | -19.4% | -$148.17万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $617.83万 | 0.01% | 118,700 | -176 | -0.1% | -$9,161 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $618.51万 | 0.01% | 193,224 | -54,005 | -21.8% | -$172.87万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $618.80万 | 0.01% | 35,954 | -5,288 | -12.8% | -$91.01万 | 减仓 |
| KWR | QUAKER HOUGHTON | $621.15万 | 0.01% | 50,000 | 3,343 | 7.2% | $41.53万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $622.01万 | 0.01% | 56,660 | -7,016 | -11.0% | -$77.02万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $622.29万 | 0.01% | 221,299 | 29,199 | 15.2% | $82.11万 | 加仓 |
| YUM | YUM BRANDS INC | $622.92万 | 0.01% | 40,064 | -10,721 | -21.1% | -$166.69万 | 减仓 |
| EXPO | EXPONENT INC | $622.97万 | 0.01% | 95,474 | 3,307 | 3.6% | $21.58万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $623.67万 | 0.01% | 196,123 | -26,388 | -11.9% | -$83.91万 | 减仓 |
| CNS | COHEN & STEERS INC | $623.97万 | 0.01% | 99,756 | -839 | -0.8% | -$5.25万 | 减仓 |
| HY | HYSTER-YALE INC | $624.41万 | 0.01% | 192,068 | 10,693 | 5.9% | $34.76万 | 加仓 |
| RMD | RESMED INC | $624.75万 | 0.01% | 27,831 | -5,650 | -16.9% | -$126.83万 | 减仓 |
| GFF | GRIFFON CORP | $625.43万 | 0.01% | 86,052 | -1,548 | -1.8% | -$11.25万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $627.35万 | 0.01% | 46,098 | -9,172 | -16.6% | -$124.82万 | 减仓 |
| UTL | UNITIL CORP | $632.97万 | 0.01% | 121,166 | -7,673 | -6.0% | -$40.08万 | 减仓 |
| WAB | WABTEC | $633.30万 | 0.01% | 25,341 | -6,226 | -19.7% | -$155.59万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $634.44万 | 0.01% | 125,631 | -4,451 | -3.4% | -$22.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $634.54万 | 0.01% | 10,779 | -1,723 | -13.8% | -$101.43万 | 减仓 |
| ALG | ALAMO GROUP INC | $634.95万 | 0.01% | 38,489 | 504 | 1.3% | $8.31万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $635.88万 | 0.01% | 105,874 | 2,330 | 2.3% | $13.99万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $636.11万 | 0.01% | 246,363 | -1,046 | -0.4% | -$2.70万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $636.64万 | 0.01% | 149,165 | 5,518 | 3.8% | $23.55万 | 加仓 |
| EME | EMCOR GROUP INC | $641.59万 | 0.01% | 8,690 | 401 | 4.8% | $29.61万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $643.81万 | 0.01% | 122,165 | 2,880 | 2.4% | $15.18万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $643.89万 | 0.01% | 114,347 | -31,683 | -21.7% | -$178.41万 | 减仓 |
| MGEE | MGE ENERGY INC | $644.47万 | 0.01% | 83,383 | 929 | 1.1% | $7.18万 | 加仓 |
| TCBK | TRICO BANCSHARES | $644.66万 | 0.01% | 135,603 | 6,239 | 4.8% | $29.66万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $644.69万 | 0.01% | 207,364 | 7,858 | 3.9% | $24.43万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $644.70万 | 0.01% | 178,686 | 14,976 | 9.1% | $54.03万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $647.64万 | 0.01% | 112,869 | 6,355 | 6.0% | $36.46万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $647.70万 | 0.01% | 204,256 | 8,744 | 4.5% | $27.73万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $649.86万 | 0.01% | 249,948 | -1,981 | -0.8% | -$5.15万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $650.13万 | 0.01% | 71,687 | 6,487 | 9.9% | $58.83万 | 加仓 |