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 |
|---|---|---|---|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS INC | $650.76万 | 0.01% | 152,332 | -10,463 | -6.4% | -$44.70万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $651.45万 | 0.01% | 107,288 | -437 | -0.4% | -$2.65万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $652.47万 | 0.01% | 70,790 | 335 | 0.5% | $3.09万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $653.85万 | 0.01% | 198,921 | -3,144 | -1.6% | -$10.33万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $654.39万 | 0.01% | 171,756 | -18,929 | -9.9% | -$72.12万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $654.90万 | 0.01% | 259,160 | -2,814 | -1.1% | -$7.11万 | 减仓 |
| IOSP | INNOSPEC INC | $656.02万 | 0.01% | 89,841 | 6,102 | 7.3% | $44.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $656.05万 | 0.01% | 98,684 | -26,164 | -21.0% | -$173.94万 | 减仓 |
| OTTR | OTTER TAIL CORP | $657.30万 | 0.01% | 74,889 | -4,746 | -6.0% | -$41.66万 | 减仓 |
| GRC | GORMAN RUPP CO | $657.92万 | 0.01% | 105,894 | -27,376 | -20.5% | -$170.09万 | 减仓 |
| BIIB | BIOGEN INC | $658.63万 | 0.01% | 35,926 | -5,570 | -13.4% | -$102.11万 | 减仓 |
| STBA | S & T BANCORP INC | $661.00万 | 0.01% | 158,021 | 2,991 | 1.9% | $12.51万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $661.95万 | 0.01% | 88,013 | -2,181 | -2.4% | -$16.40万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $662.10万 | 0.01% | 57,384 | -23,998 | -29.5% | -$276.89万 | 减仓 |
| HAL | HALLIBURTON CO | $662.48万 | 0.01% | 169,911 | -24,362 | -12.5% | -$94.99万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $663.99万 | 0.01% | 341,383 | -3,838 | -1.1% | -$7.46万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $664.71万 | 0.01% | 52,600 | -35 | -0.1% | -$4,423 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $665.33万 | 0.01% | 154,154 | -30,794 | -16.7% | -$132.91万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $665.55万 | 0.01% | 113,479 | 2,251 | 2.0% | $13.20万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $665.70万 | 0.01% | 60,978 | -13,132 | -17.7% | -$143.36万 | 减仓 |
| TRN | TRINITY INDS INC | $665.88万 | 0.01% | 206,924 | -22,867 | -10.0% | -$73.59万 | 减仓 |
| XYZ | BLOCK INC | $666.66万 | 0.01% | 110,778 | -12,962 | -10.5% | -$78.01万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $667.31万 | 0.01% | 84,641 | -568 | -0.7% | -$4.48万 | 减仓 |
| NBTB | NBT BANCORP INC | $668.11万 | 0.01% | 156,906 | 5,979 | 4.0% | $25.46万 | 加仓 |
| URI | UNITED RENTALS INC | $668.16万 | 0.01% | 9,171 | -4,625 | -33.5% | -$336.96万 | 减仓 |
| MTRN | MATERION CORP | $668.56万 | 0.01% | 46,219 | -5,081 | -9.9% | -$73.50万 | 减仓 |
| SCL | STEPAN CO | $669.51万 | 0.01% | 133,955 | -2,795 | -2.0% | -$13.97万 | 减仓 |
| JBL | JABIL INC | $671.30万 | 0.01% | 25,272 | -6,074 | -19.4% | -$161.34万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $673.40万 | 0.01% | 61,063 | -853 | -1.4% | -$9.41万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $674.47万 | 0.01% | 174,146 | 4,980 | 2.9% | $19.29万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $674.88万 | 0.01% | 108,993 | -34,648 | -24.1% | -$214.54万 | 减仓 |
| NTRS | NORTHERN TR CORP | $676.82万 | 0.01% | 48,493 | 8,289 | 20.6% | $115.69万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $676.98万 | 0.01% | 246,263 | -25,088 | -9.2% | -$68.97万 | 减仓 |
| SXI | STANDEX INTL CORP | $677.49万 | 0.01% | 26,583 | -218 | -0.8% | -$5.56万 | 减仓 |
| AVA | AVISTA CORP | $678.31万 | 0.01% | 168,985 | 194 | 0.1% | $7,787 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $679.23万 | 0.01% | 24,166 | -122 | -0.5% | -$3.43万 | 减仓 |
| HTO | H2O AMERICA | $679.72万 | 0.01% | 115,855 | -18,717 | -13.9% | -$109.81万 | 减仓 |
| FULT | FULTON FINL CORP PA | $681.34万 | 0.01% | 334,975 | -12,125 | -3.5% | -$24.66万 | 减仓 |
| VICI | VICI PPTYS INC | $682.13万 | 0.01% | 249,681 | -45,221 | -15.3% | -$123.54万 | 减仓 |
| WSBC | WESBANCO INC | $682.24万 | 0.01% | 197,809 | -700 | -0.4% | -$2.41万 | 减仓 |
| BCPC | BALCHEM CORP | $686.00万 | 0.01% | 40,477 | -5,249 | -11.5% | -$88.96万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $689.39万 | 0.01% | 152,050 | 1,423 | 0.9% | $6.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $690.85万 | 0.01% | 59,674 | -13,035 | -17.9% | -$150.91万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $691.17万 | 0.01% | 219,488 | 5,339 | 2.5% | $16.81万 | 加仓 |
| — | COTERRA ENERGY INC | $691.47万 | 0.01% | 196,775 | -20,819 | -9.6% | -$73.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $692.53万 | 0.01% | 5,022 | -1,488 | -22.9% | -$205.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $693.52万 | 0.01% | 55,278 | -7,057 | -11.3% | -$88.54万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $694.27万 | 0.01% | 130,453 | -10,918 | -7.7% | -$58.11万 | 减仓 |
| AWR | AMER STATES WTR CO | $700.75万 | 0.01% | 92,667 | -319 | -0.3% | -$2.41万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $703.64万 | 0.01% | 196,878 | -3,041 | -1.5% | -$10.87万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $706.59万 | 0.01% | 115,042 | 56 | 0.0% | $3,440 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $706.86万 | 0.01% | 72,357 | -4,043 | -5.3% | -$39.50万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $706.95万 | 0.01% | 192,366 | -8,657 | -4.3% | -$31.81万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $709.21万 | 0.01% | 103,429 | 8,531 | 9.0% | $58.50万 | 加仓 |
| FUL | FULLER H B CO | $710.63万 | 0.01% | 115,212 | 1,631 | 1.4% | $10.06万 | 加仓 |
| NPO | ENPRO INC | $712.47万 | 0.01% | 28,425 | -1,813 | -6.0% | -$45.44万 | 减仓 |
| STT | STATE STR CORP | $713.77万 | 0.01% | 56,398 | -2,804 | -4.7% | -$35.49万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $716.60万 | 0.01% | 277,108 | 13,423 | 5.1% | $34.71万 | 加仓 |
| CTRE | CARETRUST REIT INC | $721.24万 | 0.01% | 196,790 | -3,990 | -2.0% | -$14.62万 | 减仓 |
| DOW | DOW HLDGS INC | $723.17万 | 0.01% | 173,631 | 20,560 | 13.4% | $85.63万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $723.62万 | 0.01% | 90,362 | -22,175 | -19.7% | -$177.58万 | 减仓 |
| VST | VISTRA CORP | $725.67万 | 0.01% | 48,272 | -17,400 | -26.5% | -$261.57万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $730.66万 | 0.01% | 466,876 | 76,888 | 19.7% | $120.33万 | 加仓 |
| ANDE | ANDERSONS INC | $731.09万 | 0.01% | 101,852 | -22,930 | -18.4% | -$164.59万 | 减仓 |
| TRP | TC ENERGY CORP | $733.38万 | 0.01% | 117,117 | -706 | -0.6% | -$4.42万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $735.36万 | 0.01% | 25,332 | -2,507 | -9.0% | -$72.78万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $737.53万 | 0.01% | 20,551 | -361 | -1.7% | -$12.96万 | 减仓 |
| MATX | MATSON INC | $744.19万 | 0.01% | 45,394 | -11,659 | -20.4% | -$191.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $745.74万 | 0.01% | 34,049 | -9,209 | -21.3% | -$201.70万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $754.27万 | 0.01% | 149,895 | -14,259 | -8.7% | -$71.75万 | 减仓 |
| CHWY | CHEWY INC | $755.25万 | 0.01% | 279,724 | 26,577 | 10.5% | $71.76万 | 加仓 |
| TXNM | TXNM ENERGY INC | $757.89万 | 0.01% | 129,642 | 621 | 0.5% | $3.63万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $762.73万 | 0.01% | 116,057 | 106,131 | 1,069.2% | $697.49万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $766.05万 | 0.01% | 28,280 | -6,882 | -19.6% | -$186.42万 | 减仓 |
| NSP | INSPERITY INC | $768.28万 | 0.01% | 284,129 | 108,618 | 61.9% | $293.70万 | 加仓 |
| NDAQ | NASDAQ INC | $769.50万 | 0.01% | 90,647 | -4,809 | -5.0% | -$40.82万 | 减仓 |
| MTB | M & T BK CORP | $775.01万 | 0.01% | 37,491 | -1,828 | -4.6% | -$37.79万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $775.36万 | 0.01% | 115,605 | -5,735 | -4.7% | -$38.46万 | 减仓 |
| KR | KROGER CO | $779.28万 | 0.01% | 107,695 | -28,556 | -21.0% | -$206.63万 | 减仓 |
| AZO | AUTOZONE INC | $781.28万 | 0.01% | 2,313 | -1,084 | -31.9% | -$366.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $788.54万 | 0.01% | 45,160 | -3,981 | -8.1% | -$69.51万 | 减仓 |
| AME | AMETEK INC | $788.63万 | 0.01% | 36,790 | -8,467 | -18.7% | -$181.50万 | 减仓 |
| ETR | ENTERGY CORP NEW | $792.85万 | 0.01% | 70,563 | -15,544 | -18.1% | -$174.65万 | 减仓 |
| AVT | AVNET INC | $798.32万 | 0.01% | 129,555 | -6,344 | -4.7% | -$39.09万 | 减仓 |
| D | DOMINION ENERGY INC | $800.45万 | 0.01% | 129,480 | -31,444 | -19.5% | -$194.39万 | 减仓 |
| VMC | VULCAN MATLS CO | $805.30万 | 0.01% | 29,574 | 2,323 | 8.5% | $63.26万 | 加仓 |
| F | FORD MTR CO | $805.31万 | 0.01% | 697,846 | -142,059 | -16.9% | -$163.94万 | 减仓 |
| MSCI | MSCI INC | $806.84万 | 0.01% | 14,969 | -3,459 | -18.8% | -$186.44万 | 减仓 |
| EIX | EDISON INTL | $819.15万 | 0.01% | 111,937 | -22,582 | -16.8% | -$165.26万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $819.64万 | 0.01% | 85,388 | -4,319 | -4.8% | -$41.46万 | 减仓 |
| CGNX | COGNEX CORP | $824.13万 | 0.01% | 168,225 | 12,191 | 7.8% | $59.72万 | 加仓 |
| COHR | COHERENT CORP | $824.23万 | 0.01% | 34,601 | 27,760 | 405.8% | $661.27万 | 加仓 |
| CBRE | CBRE GROUP INC | $853.43万 | 0.01% | 63,002 | -10,650 | -14.5% | -$144.26万 | 减仓 |
| EQT | EQT CORP | $866.08万 | 0.01% | 136,090 | -22,390 | -14.1% | -$142.49万 | 减仓 |
| VTR | VENTAS INC | $867.28万 | 0.01% | 106,051 | -11,174 | -9.5% | -$91.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $882.15万 | 0.01% | 31,241 | -7,635 | -19.6% | -$215.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $884.00万 | 0.01% | 136,000 | -24,948 | -15.5% | -$162.16万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $895.20万 | 0.01% | 20,144 | -2,242 | -10.0% | -$99.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $897.95万 | 0.01% | 193,274 | 41,499 | 27.3% | $192.80万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $899.93万 | 0.01% | 66,548 | -2,640 | -3.8% | -$35.70万 | 减仓 |