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 |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | $736.07万 | 0.01% | 131,066 | 12,366 | 10.4% | $69.45万 | 加仓 |
| GFF | GRIFFON CORP | $736.26万 | 0.01% | 75,491 | -10,561 | -12.3% | -$103.00万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $736.27万 | 0.01% | 142,550 | -6,615 | -4.4% | -$34.17万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $737.11万 | 0.01% | 60,182 | 7,582 | 14.4% | $92.86万 | 加仓 |
| DHI | D R HORTON INC | $737.65万 | 0.01% | 45,288 | 1,134 | 2.6% | $18.47万 | 加仓 |
| LNN | LINDSAY CORP | $738.00万 | 0.01% | 59,612 | 10,141 | 20.5% | $125.55万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $738.48万 | 0.01% | 146,292 | 146,292 | — | $738.48万 | 新建仓 |
| NDAQ | NASDAQ INC | $739.81万 | 0.01% | 93,861 | 3,214 | 3.5% | $25.33万 | 加仓 |
| WAFD | WAFD INC | $740.18万 | 0.01% | 192,906 | 181,056 | 1,527.9% | $694.71万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $740.86万 | 0.01% | 88,493 | 480 | 0.5% | $4.02万 | 加仓 |
| EXPO | EXPONENT INC | $740.99万 | 0.01% | 126,105 | 30,631 | 32.1% | $179.99万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $741.91万 | 0.01% | 61,300 | 237 | 0.4% | $2.87万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $743.18万 | 0.01% | 170,104 | -4,042 | -2.3% | -$17.66万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $743.72万 | 0.01% | 211,945 | -7,543 | -3.4% | -$26.47万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $746.50万 | 0.01% | 115,254 | 212 | 0.2% | $1.37万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $749.51万 | 0.01% | 35,175 | 1,126 | 3.3% | $23.99万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $751.56万 | 0.01% | 154,928 | -16,828 | -9.8% | -$81.63万 | 减仓 |
| MGEE | MGE ENERGY INC | $752.46万 | 0.01% | 92,281 | 8,898 | 10.7% | $72.55万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $757.03万 | 0.01% | 37,990 | -1,852 | -4.6% | -$36.90万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $757.90万 | 0.01% | 70,706 | -84 | -0.1% | -$9,004 | 减仓 |
| BIIB | BIOGEN INC | $758.95万 | 0.01% | 35,127 | -799 | -2.2% | -$17.26万 | 减仓 |
| HUM | HUMANA INC | $759.68万 | 0.01% | 19,125 | -2,931 | -13.3% | -$116.43万 | 减仓 |
| BCPC | BALCHEM CORP | $760.07万 | 0.01% | 44,988 | 4,511 | 11.1% | $76.21万 | 加仓 |
| TXNM | TXNM ENERGY INC | $762.25万 | 0.01% | 134,247 | 4,605 | 3.6% | $26.15万 | 加仓 |
| FULT | FULTON FINL CORP PA | $768.50万 | 0.01% | 317,692 | -17,283 | -5.2% | -$41.81万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $769.14万 | 0.01% | 196,963 | 4,597 | 2.4% | $17.95万 | 加仓 |
| KWR | QUAKER HOUGHTON | $769.74万 | 0.01% | 48,451 | -1,549 | -3.1% | -$24.61万 | 减仓 |
| GRC | GORMAN RUPP CO | $771.89万 | 0.01% | 84,139 | -21,755 | -20.5% | -$199.58万 | 减仓 |
| WDFC | WD 40 CO | $772.24万 | 0.01% | 31,696 | 3,344 | 11.8% | $81.47万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $775.61万 | 0.01% | 57,034 | 5,414 | 10.5% | $73.62万 | 加仓 |
| HTO | H2O AMERICA | $775.79万 | 0.01% | 127,660 | 11,805 | 10.2% | $71.74万 | 加仓 |
| WSBC | WESBANCO INC | $775.87万 | 0.01% | 198,787 | 978 | 0.5% | $3.82万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $778.90万 | 0.01% | 170,289 | -8,889 | -5.0% | -$40.66万 | 减仓 |
| KAI | KADANT INC | $779.73万 | 0.01% | 24,814 | 4,243 | 20.6% | $133.33万 | 加仓 |
| ZTS | ZOETIS INC | $783.96万 | 0.01% | 109,096 | 9,796 | 9.9% | $70.39万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $786.92万 | 0.01% | 255,743 | -21,365 | -7.7% | -$65.74万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $791.68万 | 0.01% | 162,729 | 10,679 | 7.0% | $51.95万 | 加仓 |
| VST | VISTRA CORP | $799.56万 | 0.01% | 50,404 | 2,132 | 4.4% | $33.82万 | 加仓 |
| AWR | AMER STATES WTR CO | $800.88万 | 0.01% | 96,924 | 4,257 | 4.6% | $35.18万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $801.22万 | 0.01% | 189,370 | -7,508 | -3.8% | -$31.77万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $829.81万 | 0.01% | 28,556 | 1,505 | 5.6% | $43.73万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $835.42万 | 0.01% | 86,073 | 685 | 0.8% | $6.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $836.00万 | 0.01% | 72,784 | 2,221 | 3.1% | $25.51万 | 加仓 |
| AVT | AVNET INC | $839.27万 | 0.01% | 94,491 | -35,064 | -27.1% | -$311.44万 | 减仓 |
| NTRS | NORTHERN TR CORP | $839.58万 | 0.01% | 48,296 | -197 | -0.4% | -$3.42万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $841.84万 | 0.01% | 71,023 | 66,728 | 1,553.6% | $790.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $844.90万 | 0.01% | 93,400 | 3,038 | 3.4% | $27.48万 | 加仓 |
| SXI | STANDEX INTL CORP | $846.28万 | 0.01% | 23,661 | -2,922 | -11.0% | -$104.51万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $852.77万 | 0.01% | 480,975 | 14,099 | 3.0% | $25.00万 | 加仓 |
| HNI | HNI CORP | $854.93万 | 0.01% | 211,564 | 51,007 | 31.8% | $206.12万 | 加仓 |
| CBRE | CBRE GROUP INC | $854.94万 | 0.01% | 63,475 | 473 | 0.8% | $6.37万 | 加仓 |
| MSCI | MSCI INC | $856.58万 | 0.01% | 15,295 | 326 | 2.2% | $18.26万 | 加仓 |
| NPO | ENPRO INC | $865.73万 | 0.01% | 22,968 | -5,457 | -19.2% | -$205.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $866.09万 | 0.01% | 29,358 | -216 | -0.7% | -$6.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $877.62万 | 0.01% | 119,648 | 5,301 | 4.6% | $38.88万 | 加仓 |
| EIX | EDISON INTL | $882.54万 | 0.01% | 118,541 | 6,604 | 5.9% | $49.17万 | 加仓 |
| ODC | OIL DRI CORP AMER | $883.06万 | 0.01% | 86,397 | 59,774 | 224.5% | $610.95万 | 加仓 |
| MTB | M & T BK CORP | $888.73万 | 0.01% | 37,340 | -151 | -0.4% | -$3.59万 | 减仓 |
| CTRE | CARETRUST REIT INC | $889.64万 | 0.01% | 220,481 | 23,691 | 12.0% | $95.59万 | 加仓 |
| MTRN | MATERION CORP | $894.82万 | 0.01% | 30,089 | -16,130 | -34.9% | -$479.69万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $895.33万 | 0.01% | 67,562 | 1,014 | 1.5% | $13.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $895.86万 | 0.01% | 120,201 | 335 | 0.3% | $2.50万 | 加仓 |
| AME | AMETEK INC | $917.29万 | 0.01% | 37,914 | 1,124 | 3.1% | $27.19万 | 加仓 |
| XYZ | BLOCK INC | $919.91万 | 0.01% | 121,041 | 10,263 | 9.3% | $78.00万 | 加仓 |
| PSA | PUBLIC STORAGE | $923.07万 | 0.01% | 28,999 | 719 | 2.5% | $22.89万 | 加仓 |
| CCI | CROWN CASTLE INC | $926.95万 | 0.01% | 122,402 | 5,818 | 5.0% | $44.06万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $930.75万 | 0.01% | 67,963 | 11,715 | 20.8% | $160.44万 | 加仓 |
| JBL | JABIL INC | $951.52万 | 0.01% | 24,684 | -588 | -2.3% | -$22.67万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $951.63万 | 0.01% | 100,659 | -8,334 | -7.6% | -$78.79万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $975.68万 | 0.01% | 70,835 | 13,441 | 23.4% | $185.14万 | 加仓 |
| VTR | VENTAS INC | $976.21万 | 0.01% | 109,933 | 3,882 | 3.7% | $34.47万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $978.91万 | 0.01% | 90,699 | 18,342 | 25.3% | $197.97万 | 加仓 |
| STT | STATE STR CORP | $985.41万 | 0.01% | 58,102 | 1,704 | 3.0% | $28.90万 | 加仓 |
| F | FORD MTR CO | $988.22万 | 0.01% | 710,953 | 13,107 | 1.9% | $18.22万 | 加仓 |
| AZO | AUTOZONE INC | $991.06万 | 0.01% | 3,101 | 788 | 34.1% | $251.84万 | 加仓 |
| D | DOMINION ENERGY INC | $991.41万 | 0.01% | 145,176 | 15,696 | 12.1% | $107.19万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,006.19万 | 0.01% | 107,430 | 8,746 | 8.9% | $81.92万 | 加仓 |
| CGNX | COGNEX CORP | $1,009.72万 | 0.01% | 139,426 | -28,799 | -17.1% | -$208.56万 | 减仓 |
| COR | CENCORA INC | $1,014.46万 | 0.01% | 35,849 | 3,089 | 9.4% | $87.41万 | 加仓 |
| CDW | CDW CORP | $1,016.15万 | 0.01% | 72,252 | -7,456 | -9.4% | -$104.86万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,019.09万 | 0.01% | 26,138 | 2,238 | 9.4% | $87.26万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,020.23万 | 0.01% | 62,472 | 5,088 | 8.9% | $83.09万 | 加仓 |
| G | GENPACT LIMITED | $1,054.26万 | 0.02% | 383,366 | 236,444 | 160.9% | $650.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,060.51万 | 0.02% | 21,421 | 870 | 4.2% | $43.07万 | 加仓 |
| FDX | FEDEX CORP | $1,062.42万 | 0.02% | 33,929 | 2,339 | 7.4% | $73.24万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,064.98万 | 0.02% | 122,355 | 6,750 | 5.8% | $58.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,067.84万 | 0.02% | 258,432 | 108,537 | 72.4% | $448.47万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,072.67万 | 0.02% | 190,291 | -2,983 | -1.5% | -$16.82万 | 减仓 |
| PCG | PG&E CORP | $1,076.51万 | 0.02% | 640,019 | 37,035 | 6.1% | $62.29万 | 加仓 |
| CVNA | CARVANA CO | $1,078.84万 | 0.02% | 163,908 | -442 | -0.3% | -$2.91万 | 减仓 |
| URI | UNITED RENTALS INC | $1,087.01万 | 0.02% | 9,595 | 424 | 4.6% | $48.03万 | 加仓 |
| CTVA | CORTEVA INC | $1,098.12万 | 0.02% | 129,664 | 10,605 | 8.9% | $89.81万 | 加仓 |
| FLEX | FLEX LTD | $1,098.92万 | 0.02% | 67,805 | 53,058 | 359.8% | $859.91万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,105.19万 | 0.02% | 61,543 | 6,311 | 11.4% | $113.33万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,107.81万 | 0.02% | 245,580 | 1,598 | 0.7% | $7.21万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,116.31万 | 0.02% | 261,554 | 11,619 | 4.6% | $49.59万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,120.61万 | 0.02% | 24,427 | 4,283 | 21.3% | $196.49万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,131.92万 | 0.02% | 32,334 | 1,093 | 3.5% | $38.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,140.12万 | 0.02% | 34,501 | -1,811 | -5.0% | -$59.85万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,140.36万 | 0.02% | 8,561 | 459 | 5.7% | $61.14万 | 加仓 |