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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $551.58万 | 0.01% | 288,483 | 26,678 | 10.2% | $51.01万 | 加仓 |
| FE | FIRSTENERGY CORP | $553.85万 | 0.01% | 116,501 | 9,649 | 9.0% | $45.87万 | 加仓 |
| RMD | RESMED INC | $557.10万 | 0.01% | 28,587 | 756 | 2.7% | $14.73万 | 加仓 |
| HSY | HERSHEY CO | $557.16万 | 0.01% | 31,756 | 9,660 | 43.7% | $169.48万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $559.64万 | 0.01% | 50,278 | 8,600 | 20.6% | $95.73万 | 加仓 |
| PHM | PULTE GROUP INC | $562.46万 | 0.01% | 40,993 | 2,569 | 6.7% | $35.25万 | 加仓 |
| FSLR | FIRST SOLAR INC | $565.81万 | 0.01% | 23,979 | -136 | -0.6% | -$3.21万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $568.76万 | 0.01% | 108,171 | 2,297 | 2.2% | $12.08万 | 加仓 |
| NTAP | NETAPP INC | $569.45万 | 0.01% | 36,796 | -22 | -0.1% | -$3,405 | 减仓 |
| SHOE | SHOE STA GROUP INC | $570.77万 | 0.01% | 384,873 | 62,171 | 19.3% | $92.20万 | 加仓 |
| NI | NISOURCE INC | $571.59万 | 0.01% | 120,208 | 7,011 | 6.2% | $33.34万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $571.60万 | 0.01% | 8,571 | -59 | -0.7% | -$3.93万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $572.41万 | 0.01% | 24,946 | -3,335 | -11.8% | -$76.52万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $573.03万 | 0.01% | 147,384 | 42,466 | 40.5% | $165.11万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $576.41万 | 0.01% | 4,512 | 190 | 4.4% | $24.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $577.30万 | 0.01% | 29,878 | 583 | 2.0% | $11.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $581.06万 | 0.01% | 81,153 | 11,495 | 16.5% | $82.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $581.80万 | 0.01% | 40,041 | 792 | 2.0% | $11.51万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $583.44万 | 0.01% | 113,466 | 8,295 | 7.9% | $42.65万 | 加仓 |
| WAT | WATERS CORP | $586.71万 | 0.01% | 15,644 | 639 | 4.3% | $23.97万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $588.43万 | 0.01% | 20,096 | 10,105 | 101.1% | $295.88万 | 加仓 |
| GRMN | GARMIN LTD | $591.55万 | 0.01% | 24,903 | 1,391 | 5.9% | $33.04万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $596.34万 | 0.01% | 96,107 | 20,118 | 26.5% | $124.83万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $605.30万 | 0.01% | 51,837 | -7,837 | -13.1% | -$91.51万 | 减仓 |
| HAL | HALLIBURTON CO | $606.01万 | 0.01% | 178,500 | 8,589 | 5.1% | $29.16万 | 加仓 |
| KEY | KEYCORP | $607.29万 | 0.01% | 263,467 | -426 | -0.2% | -$9,819 | 减仓 |
| CHWY | CHEWY INC | $609.37万 | 0.01% | 310,112 | 30,388 | 10.9% | $59.71万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $617.63万 | 0.01% | 7,771 | -34,529 | -81.6% | -$2,744.33万 | 减仓 |
| KR | KROGER CO | $618.73万 | 0.01% | 111,422 | 3,727 | 3.5% | $20.70万 | 加仓 |
| NRG | NRG ENERGY INC | $620.16万 | 0.01% | 42,459 | 1,070 | 2.6% | $15.63万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $621.79万 | 0.01% | 46,811 | 3,469 | 8.0% | $46.08万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $622.40万 | 0.01% | 40,939 | 4,004 | 10.8% | $60.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $625.71万 | 0.01% | 97,478 | -14,325 | -12.8% | -$91.95万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $628.21万 | 0.01% | 34,308 | 8,506 | 33.0% | $155.75万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $640.29万 | 0.01% | 87,173 | 12,952 | 17.5% | $95.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $643.51万 | 0.01% | 79,289 | 3,334 | 4.4% | $27.06万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $644.15万 | 0.01% | 48,955 | 2,857 | 6.2% | $37.59万 | 加仓 |
| AEE | AMEREN CORP | $646.35万 | 0.01% | 57,179 | 1,307 | 2.3% | $14.77万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $649.71万 | 0.01% | 11,266 | 487 | 4.5% | $28.09万 | 加仓 |
| CRAI | CRA INTL INC | $654.15万 | 0.01% | 45,970 | 44,802 | 3,835.8% | $637.53万 | 重新持有 |
| DTE | DTE ENERGY CO | $654.83万 | 0.01% | 42,976 | 1,128 | 2.7% | $17.19万 | 加仓 |
| PRGO | PERRIGO CO PLC | $656.91万 | 0.01% | 632,256 | 632,256 | — | $656.91万 | 新建仓 |
| IOSP | INNOSPEC INC | $661.15万 | 0.01% | 81,232 | -8,609 | -9.6% | -$70.07万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $662.32万 | 0.01% | 69,006 | 13,728 | 24.8% | $131.76万 | 加仓 |
| FUL | FULLER H B CO | $663.70万 | 0.01% | 113,862 | -1,350 | -1.2% | -$7.87万 | 减仓 |
| GIS | GENERAL MILLS INC | $665.52万 | 0.01% | 191,240 | 82,551 | 76.0% | $287.28万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $667.25万 | 0.01% | 238,987 | 9,228 | 4.0% | $25.76万 | 加仓 |
| YUM | YUM BRANDS INC | $669.35万 | 0.01% | 41,871 | 1,807 | 4.5% | $28.89万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $670.26万 | 0.01% | 77,406 | 15,302 | 24.6% | $132.50万 | 加仓 |
| ANDE | ANDERSONS INC | $678.23万 | 0.01% | 99,157 | -2,695 | -2.6% | -$18.43万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $678.52万 | 0.01% | 130,059 | 7,894 | 6.5% | $41.18万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $682.45万 | 0.01% | 200,721 | 7,497 | 3.9% | $25.49万 | 加仓 |
| ABM | ABM INDS INC | $682.89万 | 0.01% | 154,360 | 2,059 | 1.4% | $9.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $684.29万 | 0.01% | 46,808 | 1,648 | 3.6% | $24.09万 | 加仓 |
| HY | HYSTER-YALE INC | $684.99万 | 0.01% | 195,376 | 3,308 | 1.7% | $11.60万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $685.71万 | 0.01% | 80,872 | -22,557 | -21.8% | -$191.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $686.78万 | 0.01% | 90,306 | 602 | 0.7% | $4.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $687.20万 | 0.01% | 141,486 | 5,486 | 4.0% | $26.65万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $688.53万 | 0.01% | 376,657 | 777 | 0.2% | $1.42万 | 加仓 |
| TNC | TENNANT CO | $689.03万 | 0.01% | 78,710 | 75,124 | 2,094.9% | $657.64万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $690.24万 | 0.01% | 191,362 | 7,344 | 4.0% | $26.49万 | 加仓 |
| YORW | YORK WTR CO | $694.78万 | 0.01% | 226,682 | 34,998 | 18.3% | $107.27万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $695.77万 | 0.01% | 184,262 | 184,262 | — | $695.77万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $698.04万 | 0.01% | 284,336 | 26,387 | 10.2% | $64.78万 | 加仓 |
| AVA | AVISTA CORP | $698.10万 | 0.01% | 170,644 | 1,659 | 1.0% | $6.79万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $698.22万 | 0.01% | 113,127 | 258 | 0.2% | $1.59万 | 加仓 |
| CNS | COHEN & STEERS INC | $698.50万 | 0.01% | 91,739 | -8,017 | -8.0% | -$61.04万 | 减仓 |
| VICI | VICI PPTYS INC | $700.92万 | 0.01% | 263,999 | 14,318 | 5.7% | $38.01万 | 加仓 |
| WAB | WABTEC | $701.71万 | 0.01% | 26,028 | 687 | 2.7% | $18.52万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $702.67万 | 0.01% | 237,229 | -12,719 | -5.1% | -$37.67万 | 减仓 |
| ALRS | ALERUS FINL CORP | $703.83万 | 0.01% | 226,312 | 226,312 | — | $703.83万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $705.64万 | 0.01% | 172,824 | -5,862 | -3.3% | -$23.93万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $705.86万 | 0.01% | 262,206 | 15,843 | 6.4% | $42.65万 | 加仓 |
| UTL | UNITIL CORP | $707.67万 | 0.01% | 134,309 | 13,143 | 10.8% | $69.25万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $708.56万 | 0.01% | 227,539 | 227,539 | — | $708.56万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $709.44万 | 0.01% | 75,057 | -9,584 | -11.3% | -$90.59万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $709.74万 | 0.01% | 212,115 | 212,115 | — | $709.74万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $710.76万 | 0.01% | 98,225 | -9,063 | -8.4% | -$65.58万 | 减仓 |
| IRM | IRON MTN INC DEL | $711.64万 | 0.01% | 56,341 | 1,793 | 3.3% | $22.65万 | 加仓 |
| TRN | TRINITY INDS INC | $713.22万 | 0.01% | 206,253 | -671 | -0.3% | -$2.32万 | 减仓 |
| EQT | EQT CORP | $713.87万 | 0.01% | 134,261 | -1,829 | -1.3% | -$9.72万 | 减仓 |
| TRP | TC ENERGY CORP | $717.53万 | 0.01% | 108,351 | -8,766 | -7.5% | -$58.05万 | 减仓 |
| AMSF | AMERISAFE INC | $718.30万 | 0.01% | 212,326 | 28,990 | 15.8% | $98.07万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $718.74万 | 0.01% | 67,640 | -4,047 | -5.6% | -$43.00万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $719.24万 | 0.01% | 251,747 | 251,747 | — | $719.24万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $719.68万 | 0.01% | 146,694 | 16,241 | 12.4% | $79.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $719.77万 | 0.01% | 102,721 | 2,552 | 2.5% | $17.88万 | 加仓 |
| STBA | S & T BANCORP INC | $719.93万 | 0.01% | 146,686 | -11,335 | -7.2% | -$55.63万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $721.71万 | 0.01% | 163,876 | 9,722 | 6.3% | $42.82万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $722.43万 | 0.01% | 244,891 | -14,269 | -5.5% | -$42.09万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $722.59万 | 0.01% | 75,301 | 14,323 | 23.5% | $137.44万 | 加仓 |
| SCL | STEPAN CO | $723.65万 | 0.01% | 129,873 | -4,082 | -3.0% | -$22.74万 | 减仓 |
| NBTB | NBT BANCORP INC | $726.90万 | 0.01% | 147,235 | -9,671 | -6.2% | -$47.75万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $727.40万 | 0.01% | 189,378 | -9,543 | -4.8% | -$36.65万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $727.89万 | 0.01% | 321,365 | -20,018 | -5.9% | -$45.34万 | 减仓 |
| OTTR | OTTER TAIL CORP | $728.19万 | 0.01% | 80,928 | 6,039 | 8.1% | $54.34万 | 加仓 |
| MATX | MATSON INC | $729.72万 | 0.01% | 37,961 | -7,433 | -16.4% | -$142.88万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $730.00万 | 0.01% | 282,618 | 36,355 | 14.8% | $93.90万 | 加仓 |
| EME | EMCOR GROUP INC | $730.54万 | 0.01% | 8,803 | 113 | 1.3% | $9.38万 | 加仓 |
| ALG | ALAMO GROUP INC | $735.01万 | 0.01% | 44,684 | 6,195 | 16.1% | $101.90万 | 加仓 |