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 |
|---|---|---|---|---|---|---|---|---|
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.80万 | 0.00% | 16,952 | -1,106 | -6.1% | -$3,130 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4.94万 | 0.00% | 10,588 | 10,588 | — | $4.94万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $5.00万 | 0.00% | 15,983 | -1,092 | -6.4% | -$3,418 | 减仓 |
| ACCO | ACCO BRANDS CORP | $5.02万 | 0.00% | 12,065 | -605 | -4.8% | -$2,517 | 减仓 |
| GSM | FERROGLOBE PLC | $5.03万 | 0.00% | 15,831 | -1,499 | -8.6% | -$4,767 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $5.06万 | 0.00% | 34,907 | -2,988 | -7.9% | -$4,333 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $5.17万 | 0.00% | 24,498 | -68 | -0.3% | -$143 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.27万 | 0.00% | 15,421 | -1,722 | -10.0% | -$5,889 | 减仓 |
| YEXT | YEXT INC | $5.30万 | 0.00% | 11,342 | -3,371 | -22.9% | -$1.57万 | 减仓 |
| RZLT | REZOLUTE INC | $5.33万 | 0.00% | 10,258 | -236 | -2.2% | -$1,227 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $5.39万 | 0.00% | 20,049 | 20,049 | — | $5.39万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $5.40万 | 0.00% | 17,524 | -520 | -2.9% | -$1,602 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $5.44万 | 0.00% | 10,026 | -1,535 | -13.3% | -$8,335 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $5.52万 | 0.00% | 11,853 | -999 | -7.8% | -$4,650 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $5.54万 | 0.00% | 11,907 | -1,731 | -12.7% | -$8,049 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5.68万 | 0.00% | 17,003 | -1,583 | -8.5% | -$5,287 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $5.88万 | 0.00% | 18,137 | -496 | -2.7% | -$1,607 | 减仓 |
| MDXG | MIMEDX GROUP INC | $6.11万 | 0.00% | 15,862 | -1,295 | -7.5% | -$4,986 | 减仓 |
| CABA | CABALETTA BIO INC | $6.25万 | 0.00% | 20,086 | 20,086 | — | $6.25万 | 新建仓 |
| SFIX | STITCH FIX INC | $6.33万 | 0.00% | 15,404 | -808 | -5.0% | -$3,321 | 减仓 |
| AIOT | POWERFLEET INC | $6.43万 | 0.00% | 16,780 | -1,241 | -6.9% | -$4,753 | 减仓 |
| DC | DAKOTA GOLD CORP | $6.51万 | 0.00% | 15,290 | 2,306 | 17.8% | $9,823 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $6.66万 | 0.00% | 10,192 | 10,192 | — | $6.66万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6.69万 | 0.00% | 14,424 | -1,468 | -9.2% | -$6,811 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.71万 | 0.00% | 10,517 | 10,517 | — | $6.71万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $6.73万 | 0.00% | 18,243 | -4,725 | -20.6% | -$1.74万 | 减仓 |
| URG | UR-ENERGY INC | $6.78万 | 0.00% | 49,847 | 49,847 | — | $6.78万 | 新建仓 |
| OCGN | OCUGEN INC | $6.85万 | 0.00% | 44,746 | 44,746 | — | $6.85万 | 新建仓 |
| SLDP | SOLID POWER INC | $6.88万 | 0.00% | 26,568 | 1,017 | 4.0% | $2,634 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $6.92万 | 0.00% | 12,111 | -1,239 | -9.3% | -$7,075 | 减仓 |
| IHRT | IHEARTMEDIA INC | $6.92万 | 0.00% | 16,141 | -1,499 | -8.5% | -$6,431 | 减仓 |
| EGY | VAALCO ENERGY INC | $6.94万 | 0.00% | 13,657 | -1,356 | -9.0% | -$6,889 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.97万 | 0.00% | 30,715 | -1,524 | -4.7% | -$3,459 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $7.05万 | 0.00% | 22,251 | -2,721 | -10.9% | -$8,626 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $7.05万 | 0.00% | 15,925 | -2,291 | -12.6% | -$1.01万 | 减仓 |
| AHRT | AH RLTY TR INC | $7.13万 | 0.00% | 10,067 | -1,535 | -13.2% | -$1.09万 | 减仓 |
| SATL | SATELLOGIC INC | $7.14万 | 0.00% | 12,486 | 429 | 3.6% | $2,454 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7.59万 | 0.00% | 18,254 | -1,985 | -9.8% | -$8,258 | 减仓 |
| CERS | CERUS CORP | $7.61万 | 0.00% | 26,048 | -725 | -2.7% | -$2,117 | 减仓 |
| BTBT | BIT DIGITAL INC | $7.75万 | 0.00% | 43,081 | -3,576 | -7.7% | -$6,437 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7.82万 | 0.00% | 32,588 | 32,588 | — | $7.82万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $7.86万 | 0.00% | 10,011 | -3,551 | -26.2% | -$2.79万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $7.87万 | 0.00% | 12,055 | -388 | -3.1% | -$2,534 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $7.89万 | 0.00% | 16,895 | 16,895 | — | $7.89万 | 新建仓 |
| OPK | OPKO HEALTH INC | $7.91万 | 0.00% | 52,766 | -87,892 | -62.5% | -$13.18万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.93万 | 0.00% | 47,184 | -6,351 | -11.9% | -$1.07万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $8.13万 | 0.00% | 15,001 | -1,173 | -7.3% | -$6,358 | 减仓 |
| CXM | SPRINKLR INC | $8.18万 | 0.00% | 15,849 | -2,081 | -11.6% | -$1.07万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $8.36万 | 0.00% | 16,710 | 16,710 | — | $8.36万 | 新建仓 |
| — | HUYA INC | $8.37万 | 0.00% | 36,402 | 36,402 | — | $8.37万 | 新建仓 |
| RES | RPC INC | $8.41万 | 0.00% | 14,429 | 510 | 3.7% | $2,973 | 加仓 |
| RWT | REDWOOD TRUST INC | $8.53万 | 0.00% | 17,990 | -1,706 | -8.7% | -$8,086 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $8.57万 | 0.00% | 12,381 | 12,381 | — | $8.57万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $8.72万 | 0.00% | 16,738 | -1,233 | -6.9% | -$6,424 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.78万 | 0.00% | 10,241 | -2,478 | -19.5% | -$2.12万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.79万 | 0.00% | 18,549 | -1,675 | -8.3% | -$7,939 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.81万 | 0.00% | 16,157 | -2,549 | -13.6% | -$1.39万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.01万 | 0.00% | 11,072 | -1,669 | -13.1% | -$1.36万 | 减仓 |
| NB | NIOCORP DEVS LTD | $9.04万 | 0.00% | 18,759 | 1,717 | 10.1% | $8,276 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.07万 | 0.00% | 11,325 | -1,649 | -12.7% | -$1.32万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $9.09万 | 0.00% | 11,296 | -1,021 | -8.3% | -$8,219 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9.31万 | 0.00% | 21,908 | -2,955 | -11.9% | -$1.26万 | 减仓 |
| — | GSI TECHNOLOGY INC | $9.32万 | 0.00% | 12,058 | 12,058 | — | $9.32万 | 新建仓 |
| RUM | RUM GROUP INC | $9.39万 | 0.00% | 14,810 | -661 | -4.3% | -$4,191 | 减仓 |
| GEVO | GEVO INC | $9.39万 | 0.00% | 62,604 | 28,682 | 84.6% | $4.30万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.43万 | 0.00% | 11,942 | 765 | 6.8% | $6,043 | 加仓 |
| TDUP | THREDUP INC | $9.44万 | 0.00% | 13,780 | -727 | -5.0% | -$4,980 | 减仓 |
| ASPI | ASP ISOTOPES INC | $9.49万 | 0.00% | 15,251 | -1,230 | -7.5% | -$7,651 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.58万 | 0.00% | 46,070 | 13,432 | 41.2% | $2.79万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $9.59万 | 0.00% | 13,681 | -1,755 | -11.4% | -$1.23万 | 减仓 |
| AMPL | AMPLITUDE INC | $9.66万 | 0.00% | 12,621 | -1,620 | -11.4% | -$1.24万 | 减仓 |
| CRMD | CORMEDIX INC | $9.68万 | 0.00% | 12,332 | -1,956 | -13.7% | -$1.54万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.70万 | 0.00% | 17,483 | -2,181 | -11.1% | -$1.21万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $9.80万 | 0.00% | 15,553 | -1,777 | -10.3% | -$1.12万 | 减仓 |
| ALT | ALTIMMUNE INC | $9.86万 | 0.00% | 32,427 | 7,904 | 32.2% | $2.40万 | 加仓 |
| CLVT | CLARIVATE PLC | $9.90万 | 0.00% | 45,847 | 45,847 | — | $9.90万 | 新建仓 |
| — | TIGO ENERGY INC | $9.94万 | 0.00% | 42,649 | 42,649 | — | $9.94万 | 新建仓 |
| ASAN | ASANA INC | $10.09万 | 0.00% | 14,414 | 987 | 7.4% | $6,909 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.21万 | 0.00% | 18,873 | -1,422 | -7.0% | -$7,693 | 减仓 |
| SABR | SABRE CORP | $10.30万 | 0.00% | 49,260 | -8,680 | -15.0% | -$1.81万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $10.32万 | 0.00% | 11,290 | -889 | -7.3% | -$8,125 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.33万 | 0.00% | 35,272 | 24,274 | 220.7% | $7.11万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $10.46万 | 0.00% | 17,069 | -2,241 | -11.6% | -$1.37万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $10.54万 | 0.00% | 10,700 | -801 | -7.0% | -$7,890 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $10.63万 | 0.00% | 20,095 | 1,399 | 7.5% | $7,401 | 加仓 |
| CERT | CERTARA INC | $10.86万 | 0.00% | 16,578 | 16,578 | — | $10.86万 | 新建仓 |
| GOLD | GOLD COM INC | $10.89万 | 0.00% | 2,617 | 2,617 | — | $10.89万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $10.98万 | 0.00% | 26,781 | -2,391 | -8.2% | -$9,803 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $11.02万 | 0.00% | 10,700 | 267 | 2.6% | $2,750 | 重新持有 |
| COTY | COTY INC | $11.17万 | 0.00% | 51,711 | 36,886 | 248.8% | $7.97万 | 加仓 |
| LCID | LUCID GROUP INC | $11.19万 | 0.00% | 16,723 | 16,723 | — | $11.19万 | 新建仓 |
| OMER | OMEROS CORP | $11.24万 | 0.00% | 11,818 | -1,300 | -9.9% | -$1.24万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.30万 | 0.00% | 26,848 | -3,626 | -11.9% | -$1.53万 | 减仓 |
| AGNT | AGNT INC | $11.39万 | 0.00% | 21,063 | -10,055 | -32.3% | -$5.44万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $11.41万 | 0.00% | 12,159 | -1,071 | -8.1% | -$1.00万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $11.42万 | 0.00% | 30,448 | 30,448 | — | $11.42万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $11.58万 | 0.00% | 33,172 | -3,084 | -8.5% | -$1.08万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $11.69万 | 0.00% | 16,309 | -2,097 | -11.4% | -$1.50万 | 减仓 |
| SBET | SHARPLINK INC | $11.82万 | 0.00% | 24,629 | 24,629 | — | $11.82万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.24万 | 0.00% | 19,611 | -2,782 | -12.4% | -$1.74万 | 减仓 |