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 |
|---|---|---|---|---|---|---|---|---|
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$21.24万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -3,384 | -100.0% | -$21.15万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -5,820 | -100.0% | -$21.13万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -956 | -100.0% | -$20.77万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -4,692 | -100.0% | -$20.72万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -5,839 | -100.0% | -$20.70万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$20.57万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -2,542 | -100.0% | -$20.53万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -7,081 | -100.0% | -$20.51万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -5,093 | -100.0% | -$20.47万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -9,471 | -100.0% | -$20.42万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$20.34万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -7,033 | -100.0% | -$20.30万 | 清仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,903 | -100.0% | -$20.17万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -10,232 | -100.0% | -$20.02万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -11,630 | -100.0% | -$19.78万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -11,366 | -100.0% | -$19.66万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -10,946 | -100.0% | -$19.57万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -12,099 | -100.0% | -$19.23万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -10,058 | -100.0% | -$19.04万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,205 | -100.0% | -$17.92万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -11,666 | -100.0% | -$17.73万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -10,458 | -100.0% | -$17.70万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -11,359 | -100.0% | -$16.45万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -10,917 | -100.0% | -$16.18万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$15.48万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -10,744 | -100.0% | -$15.44万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -60,994 | -100.0% | -$15.37万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -10,018 | -100.0% | -$15.11万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -10,806 | -100.0% | -$14.79万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -10,495 | -100.0% | -$14.48万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -24,104 | -100.0% | -$14.32万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -11,378 | -100.0% | -$13.52万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -10,954 | -100.0% | -$13.16万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -11,334 | -100.0% | -$12.90万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -10,486 | -100.0% | -$12.79万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -25,919 | -100.0% | -$12.44万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -12,275 | -100.0% | -$12.03万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -11,423 | -100.0% | -$11.86万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -11,294 | -100.0% | -$11.58万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -10,173 | -100.0% | -$10.80万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -11,016 | -100.0% | -$10.72万 | 清仓 |
| RPC | P10 INC | $0 | 0.00% | 0 | -10,679 | -100.0% | -$10.48万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -10,425 | -100.0% | -$9.96万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -10,714 | -100.0% | -$8.81万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -10,467 | -100.0% | -$7.76万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -15,473 | -100.0% | -$7.29万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -11,604 | -100.0% | -$7.15万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -10,308 | -100.0% | -$6.98万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -11,780 | -100.0% | -$6.94万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -16,042 | -100.0% | -$6.56万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,659 | -100.0% | -$6.51万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -12,483 | -100.0% | -$6.47万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.34万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -13,825 | -100.0% | -$6.15万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -10,062 | -100.0% | -$5.99万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -10,830 | -100.0% | -$5.90万 | 清仓 |
| CADL | CANDEL THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -10,048 | -100.0% | -$5.64万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -12,188 | -100.0% | -$5.53万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -10,131 | -100.0% | -$5.35万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | -12,326 | -100.0% | -$5.26万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -10,877 | -100.0% | -$5.16万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -12,207 | -100.0% | -$5.03万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -12,117 | -100.0% | -$4.71万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -10,079 | -100.0% | -$4.70万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -11,608 | -100.0% | -$4.63万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -12,320 | -100.0% | -$4.50万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -11,440 | -100.0% | -$4.46万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -11,116 | -100.0% | -$4.37万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -10,278 | -100.0% | -$4.06万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -56,264 | -100.0% | -$3.87万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -10,285 | -100.0% | -$3.87万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -10,002 | -100.0% | -$3.80万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -12,118 | -100.0% | -$3.43万 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -12,191 | -100.0% | -$3.36万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -11,369 | -100.0% | -$3.33万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -14,604 | -100.0% | -$3.30万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -11,328 | -100.0% | -$3.18万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -12,357 | -100.0% | -$2.95万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,075 | -100.0% | -$2.89万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -11,065 | -100.0% | -$2.54万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -10,150 | -100.0% | -$2.35万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -12,291 | -100.0% | -$2.05万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -10,923 | -100.0% | -$1.65万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -17,229 | -100.0% | -$1.52万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -10,860 | -100.0% | -$1.13万 | 清仓 |