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 |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | $2,684.49万 | 0.04% | 454,459 | 17,467 | 4.0% | $103.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,689.26万 | 0.04% | 635,159 | -80,343 | -11.2% | -$340.17万 | 减仓 |
| MSTR | STRATEGY INC | $2,692.05万 | 0.04% | 309,680 | -90,601 | -22.6% | -$787.59万 | 减仓 |
| UNP | UNION PAC CORP | $2,692.91万 | 0.04% | 99,004 | 4,204 | 4.4% | $114.35万 | 加仓 |
| MSA | MSA SAFETY INC | $2,700.23万 | 0.04% | 154,670 | 14,227 | 10.1% | $248.37万 | 加仓 |
| PRI | PRIMERICA INC | $2,702.34万 | 0.04% | 95,086 | -4,073 | -4.1% | -$115.75万 | 减仓 |
| DCI | DONALDSON INC | $2,707.02万 | 0.04% | 301,551 | 47,414 | 18.7% | $425.64万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,708.87万 | 0.04% | 707,091 | 21,334 | 3.1% | $81.73万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,716.88万 | 0.04% | 127,763 | -6,162 | -4.6% | -$131.03万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,719.15万 | 0.04% | 396,435 | -10,192 | -2.5% | -$69.91万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,721.85万 | 0.04% | 85,890 | -8,916 | -9.4% | -$282.55万 | 减仓 |
| CSL | CARLISLE COS INC | $2,728.42万 | 0.04% | 75,215 | 1,866 | 2.5% | $67.69万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,736.05万 | 0.04% | 103,049 | 2,362 | 2.3% | $62.71万 | 加仓 |
| TTC | TORO CO | $2,743.39万 | 0.04% | 281,604 | -7,500 | -2.6% | -$73.07万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,752.04万 | 0.04% | 94,738 | 18,061 | 23.6% | $524.65万 | 加仓 |
| IDA | IDACORP INC | $2,781.95万 | 0.04% | 183,870 | -8,784 | -4.6% | -$132.90万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,783.68万 | 0.04% | 381,170 | 35,007 | 10.1% | $255.66万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,786.83万 | 0.04% | 572,715 | -19,622 | -3.3% | -$95.48万 | 减仓 |
| RPM | RPM INTL INC | $2,792.73万 | 0.04% | 251,258 | 17,463 | 7.5% | $194.10万 | 加仓 |
| NNN | NNN REIT INC | $2,793.86万 | 0.04% | 600,442 | -6,203 | -1.0% | -$28.86万 | 减仓 |
| WDAY | WORKDAY INC | $2,799.50万 | 0.04% | 228,680 | -84,680 | -27.0% | -$1,036.65万 | 减仓 |
| SEIC | SEI INVTS CO | $2,801.24万 | 0.04% | 319,375 | 18,743 | 6.2% | $164.39万 | 加仓 |
| WELL | WELLTOWER INC | $2,806.89万 | 0.04% | 123,668 | 6,069 | 5.2% | $137.75万 | 加仓 |
| CPRT | COPART INC | $2,809.93万 | 0.04% | 996,781 | -361,407 | -26.6% | -$1,018.81万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,839.58万 | 0.04% | 545,129 | 7,306 | 1.4% | $38.06万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,849.67万 | 0.04% | 203,635 | 6,589 | 3.3% | $92.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,851.71万 | 0.04% | 130,543 | 4,383 | 3.5% | $95.75万 | 加仓 |
| DXCM | DEXCOM INC | $2,856.66万 | 0.04% | 424,152 | -127,129 | -23.1% | -$856.21万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,867.91万 | 0.04% | 377,605 | 10,486 | 2.9% | $79.64万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,879.73万 | 0.04% | 186,366 | 5,747 | 3.2% | $88.80万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,892.76万 | 0.04% | 354,201 | -209,714 | -37.2% | -$1,712.73万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,894.18万 | 0.04% | 836,469 | 56,783 | 7.3% | $196.47万 | 加仓 |
| BLK | BLACKROCK INC | $2,908.53万 | 0.04% | 30,248 | 1,328 | 4.6% | $127.70万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,933.30万 | 0.04% | 1,241,872 | -427,136 | -25.6% | -$1,008.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,989.91万 | 0.04% | 59,636 | 1,895 | 3.3% | $95.01万 | 加仓 |
| RS | RELIANCE INC | $2,994.59万 | 0.04% | 80,155 | 907 | 1.1% | $33.89万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3,006.17万 | 0.04% | 648,022 | 47,709 | 7.9% | $221.32万 | 加仓 |
| UNM | UNUM GROUP | $3,030.71万 | 0.04% | 339,006 | 102 | 0.0% | $9,119 | 加仓 |
| RBA | RB GLOBAL INC | $3,032.52万 | 0.04% | 260,414 | 31,970 | 14.0% | $372.29万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,035.06万 | 0.04% | 525,551 | 55,516 | 11.8% | $320.60万 | 加仓 |
| R | RYDER SYS INC | $3,038.31万 | 0.04% | 115,188 | -17,634 | -13.3% | -$465.13万 | 减仓 |
| MMM | 3M CO | $3,052.78万 | 0.04% | 188,548 | -12,663 | -6.3% | -$205.03万 | 减仓 |
| SR | SPIRE INC | $3,082.14万 | 0.04% | 394,691 | 9,000 | 2.3% | $70.28万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,090.39万 | 0.04% | 91,391 | -170 | -0.2% | -$5.75万 | 减仓 |
| MZTI | MARZETTI COMPANY | $3,099.18万 | 0.04% | 271,477 | 77,760 | 40.1% | $887.71万 | 加仓 |
| GATX | GATX CORP | $3,118.95万 | 0.05% | 176,023 | -4,497 | -2.5% | -$79.68万 | 减仓 |
| OGS | ONE GAS INC | $3,127.87万 | 0.05% | 405,848 | -5,401 | -1.3% | -$41.63万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3,140.54万 | 0.05% | 146,672 | -3,184 | -2.1% | -$68.18万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,151.21万 | 0.05% | 214,748 | -9,686 | -4.3% | -$142.13万 | 减仓 |
| UMBF | UMB FINL CORP | $3,224.38万 | 0.05% | 225,860 | 10,425 | 4.8% | $148.83万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,225.95万 | 0.05% | 503,976 | -153,057 | -23.3% | -$979.72万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,281.30万 | 0.05% | 887,798 | 8,870 | 1.0% | $32.78万 | 加仓 |
| CHE | CHEMED CORP NEW | $3,295.62万 | 0.05% | 70,761 | 13,912 | 24.5% | $647.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,370.58万 | 0.05% | 365,295 | 6,453 | 1.8% | $59.54万 | 加仓 |
| CBT | CABOT CORP | $3,389.18万 | 0.05% | 373,175 | 6,854 | 1.9% | $62.25万 | 加仓 |
| BKH | BLACK HILLS CORP | $3,453.45万 | 0.05% | 464,173 | 16,612 | 3.7% | $123.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,481.61万 | 0.05% | 204,945 | 5,069 | 2.5% | $86.11万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3,484.94万 | 0.05% | 672,378 | 27,415 | 4.3% | $142.09万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $3,505.39万 | 0.05% | 625,515 | -47,337 | -7.0% | -$265.28万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,513.15万 | 0.05% | 490,527 | 6,112 | 1.3% | $43.77万 | 加仓 |
| DIS | DISNEY WALT CO | $3,535.77万 | 0.05% | 367,353 | -4,538 | -1.2% | -$43.68万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,554.34万 | 0.05% | 775,548 | -3,166 | -0.4% | -$14.51万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,565.62万 | 0.05% | 1,248,904 | 347,233 | 38.5% | $991.35万 | 加仓 |
| PII | POLARIS INC | $3,647.57万 | 0.05% | 532,959 | 44,039 | 9.0% | $301.40万 | 加仓 |
| GLW | CORNING INC | $3,755.77万 | 0.05% | 147,037 | 2,589 | 1.8% | $66.13万 | 加仓 |
| PAYX | PAYCHEX INC | $3,779.46万 | 0.05% | 384,365 | -121,090 | -24.0% | -$1,190.68万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,849.18万 | 0.06% | 84,536 | -22,441 | -21.0% | -$1,021.81万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,868.66万 | 0.06% | 128,514 | -45,499 | -26.1% | -$1,369.66万 | 减仓 |
| CRM | SALESFORCE INC | $4,010.40万 | 0.06% | 255,994 | -37,903 | -12.9% | -$593.79万 | 减仓 |
| RTX | RTX CORPORATION | $4,081.83万 | 0.06% | 215,139 | 19,414 | 9.9% | $368.34万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,147.82万 | 0.06% | 414,492 | -166,809 | -28.7% | -$1,669.26万 | 减仓 |
| CRWV | COREWEAVE INC | $4,149.18万 | 0.06% | 416,835 | 416,835 | — | $4,149.18万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $4,269.86万 | 0.06% | 236,021 | 11,241 | 5.0% | $203.36万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,397.54万 | 0.06% | 1,018,421 | -335,230 | -24.8% | -$1,447.52万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,686.75万 | 0.07% | 141,971 | -16,819 | -10.6% | -$555.23万 | 减仓 |
| ADSK | AUTODESK INC | $4,740.48万 | 0.07% | 243,827 | -69,107 | -22.1% | -$1,343.58万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,824.05万 | 0.07% | 1,473,891 | -452,145 | -23.5% | -$1,479.87万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,826.95万 | 0.07% | 222,851 | -68,734 | -23.6% | -$1,488.78万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,893.28万 | 0.07% | 87,285 | -26,120 | -23.0% | -$1,464.31万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4,898.69万 | 0.07% | 642,198 | -227,390 | -26.1% | -$1,734.53万 | 减仓 |
| BA | BOEING CO | $4,940.73万 | 0.07% | 228,241 | -11,373 | -4.7% | -$246.19万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,951.22万 | 0.07% | 94,051 | -28,567 | -23.3% | -$1,503.88万 | 减仓 |
| FER | FERROVIAL NV | $4,981.56万 | 0.07% | 726,134 | -240,913 | -24.9% | -$1,652.76万 | 减仓 |
| APH | AMPHENOL CORP | $5,048.27万 | 0.07% | 286,313 | 4,845 | 1.7% | $85.43万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,179.41万 | 0.07% | 207,193 | -64,881 | -23.8% | -$1,621.90万 | 减仓 |
| GEV | GE VERNOVA INC | $5,212.27万 | 0.08% | 44,365 | 4,711 | 11.9% | $553.48万 | 加仓 |
| ORCL | ORACLE CORP | $5,262.64万 | 0.08% | 359,102 | 3,473 | 1.0% | $50.90万 | 加仓 |
| C | CITIGROUP INC | $5,376.03万 | 0.08% | 384,112 | 11,265 | 3.0% | $157.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,383.62万 | 0.08% | 651,455 | 20,466 | 3.2% | $169.13万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5,468.75万 | 0.08% | 537,998 | 537,998 | — | $5,468.75万 | 新建仓 |
| XEL | XCEL ENERGY INC | $5,481.37万 | 0.08% | 682,611 | -201,534 | -22.8% | -$1,618.32万 | 减仓 |
| MS | MORGAN STANLEY | $5,523.97万 | 0.08% | 264,254 | 13,418 | 5.3% | $280.49万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,524.59万 | 0.08% | 314,290 | -79,329 | -20.2% | -$1,394.45万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,568.60万 | 0.08% | 271,586 | -83,570 | -23.5% | -$1,713.52万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $5,658.50万 | 0.08% | 204,892 | 204,892 | — | $5,658.50万 | 新建仓 |
| EXC | EXELON CORP | $5,776.17万 | 0.08% | 1,238,990 | -331,504 | -21.1% | -$1,545.47万 | 减仓 |
| GE | GE AEROSPACE | $6,018.92万 | 0.09% | 161,050 | -406 | -0.3% | -$15.17万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,432.60万 | 0.09% | 1,159,027 | -282,818 | -19.6% | -$1,569.64万 | 减仓 |
| ABNB | AIRBNB INC | $6,467.15万 | 0.09% | 451,932 | -146,137 | -24.4% | -$2,091.22万 | 减仓 |
| MRK | MERCK & CO INC | $6,649.97万 | 0.10% | 517,507 | -7,788 | -1.5% | -$100.08万 | 减仓 |