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 |
|---|---|---|---|---|---|---|---|---|
| RCKT | ROCKET PHARMACEUTICALS INC | $6.14万 | 0.00% | 17,143 | -3,125 | -15.4% | -$1.12万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $6.25万 | 0.00% | 25,204 | -6,571 | -20.7% | -$1.63万 | 减仓 |
| — | UDEMY INC | $6.32万 | 0.00% | 13,681 | -56,200 | -80.4% | -$25.96万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.34万 | 0.00% | 22,393 | -3,985 | -15.1% | -$1.13万 | 减仓 |
| AHRT | AH RLTY TR INC | $6.38万 | 0.00% | 11,602 | -3,957 | -25.4% | -$2.18万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $6.38万 | 0.00% | 11,501 | 11,501 | — | $6.38万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $6.56万 | 0.00% | 12,984 | -3,348 | -20.5% | -$1.69万 | 减仓 |
| SATL | SATELLOGIC INC | $6.56万 | 0.00% | 12,057 | -3,292 | -21.4% | -$1.79万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $6.58万 | 0.00% | 12,179 | -4,022 | -24.8% | -$2.17万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $6.77万 | 0.00% | 24,972 | -8,533 | -25.5% | -$2.31万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $6.78万 | 0.00% | 17,157 | -4,509 | -20.8% | -$1.78万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $6.82万 | 0.00% | 15,436 | -5,257 | -25.4% | -$2.32万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $7.01万 | 0.00% | 18,696 | -2,857 | -13.3% | -$1.07万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.07万 | 0.00% | 53,535 | -10,264 | -16.1% | -$1.35万 | 减仓 |
| GSM | FERROGLOBE PLC | $7.14万 | 0.00% | 17,330 | -4,519 | -20.7% | -$1.86万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $7.28万 | 0.00% | 16,481 | -423 | -2.5% | -$1,870 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.34万 | 0.00% | 13,638 | -2,802 | -17.0% | -$1.51万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $7.34万 | 0.00% | 74,930 | -19,548 | -20.7% | -$1.92万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $7.38万 | 0.00% | 12,852 | -1,900 | -12.9% | -$1.09万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7.42万 | 0.00% | 10,731 | -2,058 | -16.1% | -$1.42万 | 减仓 |
| ALT | ALTIMMUNE INC | $7.55万 | 0.00% | 24,523 | 3,707 | 17.8% | $1.14万 | 加仓 |
| NB | NIOCORP DEVS LTD | $7.60万 | 0.00% | 17,042 | -2,522 | -12.9% | -$1.12万 | 减仓 |
| PSNL | PERSONALIS INC | $7.61万 | 0.00% | 11,950 | -1,131 | -8.6% | -$7,204 | 减仓 |
| SLDP | SOLID POWER INC | $7.67万 | 0.00% | 25,551 | -2,582 | -9.2% | -$7,746 | 减仓 |
| SG | SWEETGREEN INC | $7.79万 | 0.00% | 15,013 | -3,913 | -20.7% | -$2.03万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $7.85万 | 0.00% | 15,892 | -4,142 | -20.7% | -$2.05万 | 减仓 |
| RUM | RUMBLE INC | $7.89万 | 0.00% | 15,471 | -3,963 | -20.4% | -$2.02万 | 减仓 |
| PD | PAGERDUTY INC | $7.92万 | 0.00% | 12,753 | -3,571 | -21.9% | -$2.22万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $7.96万 | 0.00% | 18,216 | -4,517 | -19.9% | -$1.97万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $7.96万 | 0.00% | 32,638 | -5,396 | -14.2% | -$1.32万 | 减仓 |
| PRME | PRIME MEDICINE INC | $7.99万 | 0.00% | 22,968 | -3,190 | -12.2% | -$1.11万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $8.02万 | 0.00% | 12,317 | -4,198 | -25.4% | -$2.73万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $8.10万 | 0.00% | 10,365 | -1,963 | -15.9% | -$1.53万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $8.14万 | 0.00% | 17,773 | 2,542 | 16.7% | $1.16万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $8.18万 | 0.00% | 17,710 | -904 | -4.9% | -$4,177 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.19万 | 0.00% | 20,224 | -5,274 | -20.7% | -$2.14万 | 减仓 |
| RZLV | REZOLVE AI PLC | $8.24万 | 0.00% | 32,189 | -493 | -1.5% | -$1,262 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $8.40万 | 0.00% | 20,239 | -4,243 | -17.3% | -$1.76万 | 减仓 |
| SABR | SABRE CORP | $8.40万 | 0.00% | 57,940 | -14,227 | -19.7% | -$2.06万 | 减仓 |
| UTZ | UTZ BRANDS INC | $8.45万 | 0.00% | 10,674 | -2,783 | -20.7% | -$2.20万 | 减仓 |
| ASAN | ASANA INC | $8.59万 | 0.00% | 13,427 | -2,985 | -18.2% | -$1.91万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.60万 | 0.00% | 18,657 | -4,383 | -19.0% | -$2.02万 | 减仓 |
| — | NAVIENT CORPORATION | $8.64万 | 0.00% | 10,568 | -2,660 | -20.1% | -$2.18万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $8.66万 | 0.00% | 12,033 | -2,185 | -15.4% | -$1.57万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $8.80万 | 0.00% | 10,156 | -1,624 | -13.8% | -$1.41万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $8.94万 | 0.00% | 11,656 | 1,397 | 13.6% | $1.07万 | 加仓 |
| — | SUNOPTA INC | $9.00万 | 0.00% | 13,884 | -3,618 | -20.7% | -$2.34万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.03万 | 0.00% | 11,177 | -1,924 | -14.7% | -$1.55万 | 减仓 |
| PRCH | PORCH GROUP INC | $9.11万 | 0.00% | 12,701 | -3,146 | -19.9% | -$2.26万 | 减仓 |
| GEVO | GEVO INC | $9.26万 | 0.00% | 33,922 | -8,370 | -19.8% | -$2.29万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.34万 | 0.00% | 29,000 | -6,830 | -19.1% | -$2.20万 | 减仓 |
| EGY | VAALCO ENERGY INC | $9.52万 | 0.00% | 15,013 | -3,912 | -20.7% | -$2.48万 | 减仓 |
| CRMD | CORMEDIX INC | $9.70万 | 0.00% | 14,288 | -2,776 | -16.3% | -$1.88万 | 减仓 |
| AMPL | AMPLITUDE INC | $9.71万 | 0.00% | 14,241 | -2,639 | -15.6% | -$1.80万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $9.74万 | 0.00% | 13,230 | -3,297 | -19.9% | -$2.43万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.77万 | 0.00% | 18,831 | -4,907 | -20.7% | -$2.55万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9.83万 | 0.00% | 10,435 | -2,569 | -19.8% | -$2.42万 | 减仓 |
| RES | RPC INC | $9.85万 | 0.00% | 13,919 | -3,456 | -19.9% | -$2.45万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $9.87万 | 0.00% | 10,594 | -2,075 | -16.4% | -$1.93万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $9.89万 | 0.00% | 18,703 | -5,269 | -22.0% | -$2.79万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $10.13万 | 0.00% | 19,664 | -5,129 | -20.7% | -$2.64万 | 减仓 |
| DDD | 3D SYS CORP DEL | $10.24万 | 0.00% | 54,476 | -2,199 | -3.9% | -$4,134 | 减仓 |
| — | ACV AUCTIONS INC | $10.32万 | 0.00% | 24,350 | -6,356 | -20.7% | -$2.69万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $10.42万 | 0.00% | 12,974 | -2,165 | -14.3% | -$1.74万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $10.42万 | 0.00% | 14,783 | -3,682 | -19.9% | -$2.60万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10.43万 | 0.00% | 59,247 | -15,453 | -20.7% | -$2.72万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $10.44万 | 0.00% | 36,256 | -5,870 | -13.9% | -$1.69万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $10.48万 | 0.00% | 18,706 | -4,877 | -20.7% | -$2.73万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $10.54万 | 0.00% | 24,915 | 2,277 | 10.1% | $9,632 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.55万 | 0.00% | 20,295 | -5,308 | -20.7% | -$2.76万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $10.57万 | 0.00% | 18,937 | -4,937 | -20.7% | -$2.75万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $10.70万 | 0.00% | 30,474 | -5,841 | -16.1% | -$2.05万 | 减仓 |
| — | MISTER CAR WASH INC | $10.75万 | 0.00% | 15,428 | -3,848 | -20.0% | -$2.68万 | 减仓 |
| CXM | SPRINKLR INC | $10.76万 | 0.00% | 17,930 | -4,026 | -18.3% | -$2.42万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $10.77万 | 0.00% | 14,078 | -2,038 | -12.6% | -$1.56万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.82万 | 0.00% | 12,741 | -3,175 | -19.9% | -$2.70万 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.95万 | 0.00% | 19,310 | -3,990 | -17.1% | -$2.26万 | 减仓 |
| RWT | REDWOOD TRUST INC | $11.05万 | 0.00% | 19,696 | -4,941 | -20.1% | -$2.77万 | 减仓 |
| SNAP | SNAP INC | $11.37万 | 0.00% | 24,712 | -1,308 | -5.0% | -$6,017 | 减仓 |
| VSTS | VESTIS CORPORATION | $11.38万 | 0.00% | 14,479 | -7,912 | -35.3% | -$6.22万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $11.38万 | 0.00% | 10,246 | -131 | -1.3% | -$1,455 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $11.47万 | 0.00% | 28,402 | -7,409 | -20.7% | -$2.99万 | 减仓 |
| ARVN | ARVINAS INC | $11.58万 | 0.00% | 10,920 | -3,907 | -26.4% | -$4.14万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.77万 | 0.00% | 11,838 | 1 | 0.0% | $10 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $11.84万 | 0.00% | 18,028 | -4,697 | -20.7% | -$3.09万 | 减仓 |
| COUR | COURSERA INC | $12.05万 | 0.00% | 20,699 | -5,397 | -20.7% | -$3.14万 | 减仓 |
| VERX | VERTEX INC | $12.09万 | 0.00% | 10,170 | -2,629 | -20.5% | -$3.13万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $12.15万 | 0.00% | 10,309 | -2,829 | -21.5% | -$3.34万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $12.50万 | 0.00% | 45,615 | -7,700 | -14.4% | -$2.11万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $12.67万 | 0.00% | 15,582 | -2,990 | -16.1% | -$2.43万 | 减仓 |
| RDW | REDWIRE CORPORATION | $13.08万 | 0.00% | 15,384 | 2,005 | 15.0% | $1.70万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $13.19万 | 0.00% | 29,172 | -7,611 | -20.7% | -$3.44万 | 减仓 |
| NOK | NOKIA CORP | $13.29万 | 0.00% | 16,533 | -1,039 | -5.9% | -$8,354 | 减仓 |
| RLJ | RLJ LODGING TR | $13.35万 | 0.00% | 17,991 | -7,119 | -28.4% | -$5.28万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $13.37万 | 0.00% | 11,213 | -2,922 | -20.7% | -$3.48万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $13.51万 | 0.00% | 11,484 | -2,986 | -20.6% | -$3.51万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $13.56万 | 0.00% | 10,782 | -2,810 | -20.7% | -$3.53万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $13.62万 | 0.00% | 22,517 | -5,428 | -19.4% | -$3.28万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $13.65万 | 0.00% | 19,139 | -4,787 | -20.0% | -$3.41万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $13.70万 | 0.00% | 21,649 | -5,395 | -19.9% | -$3.42万 | 减仓 |