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
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GD 加仓+$2.06亿
GPC 加仓+$1.90亿
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ARM 加仓+$8,321.40万
2026Q2 卖出最多 按季末市值估算
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MU 减仓-$4.83亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | UDEMY INC | $0 | 0.00% | 0 | -13,681 | -100.0% | -$6.32万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -10,377 | -100.0% | -$5.92万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -10,310 | -100.0% | -$5.73万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -11,032 | -100.0% | -$4.53万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -60,847 | -100.0% | -$4.27万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -10,040 | -100.0% | -$4.20万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -67,364 | -100.0% | -$3.93万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -41,674 | -100.0% | -$3.83万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,090 | -100.0% | -$3.03万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -33,239 | -100.0% | -$2.57万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -10,931 | -100.0% | -$2.49万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -10,589 | -100.0% | -$2.30万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -10,109 | -100.0% | -$2.29万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -32,125 | -100.0% | -$1.95万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -15,764 | -100.0% | -$1.89万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$1.74万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -12,326 | -100.0% | -$1.53万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -25,453 | -100.0% | -$1.50万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -16,775 | -100.0% | -$1.49万 | 清仓 |
| — | PATRIOT NATL BANCORP INC | $0 | 0.00% | 0 | -11,336 | -100.0% | -$1.46万 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -13,039 | -100.0% | -$1.46万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -20,357 | -100.0% | -$1.28万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -38,206 | -100.0% | -$1.26万 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -13,905 | -100.0% | -$1.08万 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -14,660 | -100.0% | -$1.03万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -13,124 | -100.0% | -$9,158 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -11,539 | -100.0% | -$9,154 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -13,279 | -100.0% | -$8,824 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -13,005 | -100.0% | -$8,563 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -13,035 | -100.0% | -$8,200 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -27,881 | -100.0% | -$7,661 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -13,622 | -100.0% | -$6,902 | 清仓 |
| — | PLAYSTUDIOS INC | $0 | 0.00% | 0 | -12,961 | -100.0% | -$6,082 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -14,364 | -100.0% | -$5,573 | 清仓 |
| — | MICROVISION INC DEL | $4,012 | 0.00% | 12,268 | -38,099 | -75.6% | -$1.25万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $6,758 | 0.00% | 12,199 | 12,199 | — | $6,758 | 新建仓 |
| — | HERON THERAPEUTICS INC | $8,928 | 0.00% | 20,918 | -1,357 | -6.1% | -$579 | 减仓 |
| — | BRC INC | $1.13万 | 0.00% | 10,209 | -3,199 | -23.9% | -$3,551 | 减仓 |
| — | GLOBAL WTR RES INC | $1.33万 | 0.00% | 1,831 | 1,831 | — | $1.33万 | 新建仓 |
| — | GOPRO INC | $1.37万 | 0.00% | 17,619 | 17,619 | — | $1.37万 | 新建仓 |
| — | HYPERFINE INC | $1.38万 | 0.00% | 10,250 | 10,250 | — | $1.38万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1.50万 | 0.00% | 14,044 | -755 | -5.1% | -$808 | 减仓 |
| — | VERITONE INC | $1.51万 | 0.00% | 11,037 | 11,037 | — | $1.51万 | 新建仓 |
| — | KALTURA INC | $1.56万 | 0.00% | 11,981 | 531 | 4.6% | $690 | 加仓 |
| — | SOLUNA HOLDINGS INC | $1.85万 | 0.00% | 13,728 | 13,728 | — | $1.85万 | 新建仓 |
| — | LOANDEPOT INC | $1.87万 | 0.00% | 14,930 | 370 | 2.5% | $463 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $2.08万 | 0.00% | 19,468 | 6,400 | 49.0% | $6,848 | 加仓 |
| — | AMERICAN RES CORP | $2.50万 | 0.00% | 11,615 | 11,615 | — | $2.50万 | 新建仓 |
| ALEC | ALECTOR INC | $2.58万 | 0.00% | 12,848 | -340 | -2.6% | -$683 | 减仓 |
| HLLY | HOLLEY INC | $2.61万 | 0.00% | 10,238 | -838 | -7.6% | -$2,137 | 减仓 |
| SMRT | SMARTRENT INC | $2.67万 | 0.00% | 22,406 | 22,406 | — | $2.67万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.69万 | 0.00% | 15,279 | 15,279 | — | $2.69万 | 新建仓 |
| REI | RING ENERGY INC | $2.71万 | 0.00% | 25,092 | 25,092 | — | $2.71万 | 新建仓 |
| — | GOLD RESOURCE CORP | $2.72万 | 0.00% | 21,594 | 21,594 | — | $2.72万 | 新建仓 |
| CNDT | CONDUENT INC | $2.75万 | 0.00% | 18,842 | -1,581 | -7.7% | -$2,308 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.87万 | 0.00% | 12,277 | -1,320 | -9.7% | -$3,089 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.92万 | 0.00% | 14,125 | 14,125 | — | $2.92万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $2.96万 | 0.00% | 12,608 | -775 | -5.8% | -$1,821 | 减仓 |
| — | SIDUS SPACE INC | $3.03万 | 0.00% | 10,790 | 10,790 | — | $3.03万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $3.10万 | 0.00% | 22,172 | 472 | 2.2% | $661 | 加仓 |
| EGHT | 8X8 INC NEW | $3.12万 | 0.00% | 18,262 | -1,641 | -8.2% | -$2,806 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.16万 | 0.00% | 24,129 | 24,129 | — | $3.16万 | 新建仓 |
| — | SES AI CORPORATION | $3.17万 | 0.00% | 33,004 | 33,004 | — | $3.17万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $3.21万 | 0.00% | 14,092 | -1,259 | -8.2% | -$2,871 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $3.23万 | 0.00% | 15,895 | 358 | 2.3% | $727 | 加仓 |
| CDXS | CODEXIS INC | $3.23万 | 0.00% | 14,303 | -2,673 | -15.7% | -$6,041 | 减仓 |
| — | MICROVAST HOLDINGS INC | $3.24万 | 0.00% | 27,694 | -1,150 | -4.0% | -$1,346 | 减仓 |
| IVVD | INVIVYD INC | $3.25万 | 0.00% | 37,220 | 24,824 | 200.3% | $2.17万 | 加仓 |
| GOGO | GOGO INC | $3.26万 | 0.00% | 10,507 | -1,644 | -13.5% | -$5,096 | 减仓 |
| — | EVE HLDG INC | $3.27万 | 0.00% | 13,023 | -875 | -6.3% | -$2,196 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $3.32万 | 0.00% | 19,508 | 19,508 | — | $3.32万 | 新建仓 |
| RC | READY CAPITAL CORP | $3.33万 | 0.00% | 19,018 | -2,212 | -10.4% | -$3,871 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.34万 | 0.00% | 25,531 | -1,166 | -4.4% | -$1,527 | 减仓 |
| EVGO | EVGO INC | $3.41万 | 0.00% | 17,873 | -942 | -5.0% | -$1,799 | 减仓 |
| — | VISTA GOLD CORP | $3.61万 | 0.00% | 18,925 | 18,925 | — | $3.61万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.66万 | 0.00% | 12,650 | 12,650 | — | $3.66万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.70万 | 0.00% | 12,125 | 425 | 3.6% | $1,296 | 加仓 |
| — | THE REAL BROKERAGE INC | $3.72万 | 0.00% | 20,426 | -65 | -0.3% | -$118 | 减仓 |
| DNUT | KRISPY KREME INC | $3.72万 | 0.00% | 10,534 | -650 | -5.8% | -$2,294 | 减仓 |
| NABL | N-ABLE INC | $3.76万 | 0.00% | 10,232 | -871 | -7.8% | -$3,197 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3.76万 | 0.00% | 17,167 | -1,536 | -8.2% | -$3,364 | 减仓 |
| ALVO | ALVOTECH | $3.78万 | 0.00% | 10,233 | -4,543 | -30.7% | -$1.68万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $3.86万 | 0.00% | 33,836 | -2,868 | -7.8% | -$3,269 | 减仓 |
| — | OLAPLEX HLDGS INC | $3.86万 | 0.00% | 18,853 | -1,514 | -7.4% | -$3,104 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.91万 | 0.00% | 15,109 | -1,720 | -10.2% | -$4,455 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $3.95万 | 0.00% | 16,137 | 16,137 | — | $3.95万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.97万 | 0.00% | 10,086 | -746 | -6.9% | -$2,939 | 减仓 |
| VSTM | VERASTEM INC | $3.99万 | 0.00% | 10,457 | 10,457 | — | $3.99万 | 新建仓 |
| PALI | PALISADE BIO INC | $4.04万 | 0.00% | 19,325 | 19,325 | — | $4.04万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $4.04万 | 0.00% | 12,823 | -1,569 | -10.9% | -$4,942 | 减仓 |
| BGS | B & G FOODS INC | $4.10万 | 0.00% | 10,304 | -1,006 | -8.9% | -$4,004 | 减仓 |
| BLND | BLEND LABS INC | $4.13万 | 0.00% | 24,127 | -4,480 | -15.7% | -$7,661 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.15万 | 0.00% | 18,314 | -343 | -1.8% | -$777 | 减仓 |
| BMBL | BUMBLE INC | $4.25万 | 0.00% | 13,271 | 2,845 | 27.3% | $9,104 | 加仓 |
| — | OPEN LENDING CORP | $4.26万 | 0.00% | 13,684 | -978 | -6.7% | -$3,041 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.41万 | 0.00% | 21,519 | -3,685 | -14.6% | -$7,554 | 减仓 |
| HNST | HONEST CO INC | $4.61万 | 0.00% | 12,593 | -1,136 | -8.3% | -$4,158 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $4.61万 | 0.00% | 13,522 | 2,633 | 24.2% | $8,979 | 重新持有 |
| GTN | GRAY MEDIA INC | $4.62万 | 0.00% | 11,629 | -1,121 | -8.8% | -$4,450 | 减仓 |
| OABI | OMNIAB INC | $4.71万 | 0.00% | 19,155 | -3,397 | -15.1% | -$8,357 | 减仓 |