13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$691.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQMM 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

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
SG SWEETGREEN INC $12.25万0.00%13,899 -1,114-7.4% -$9,814 减仓
GPK GRAPHIC PACKAGING HLDG CO $12.34万0.00%11,672 -166-1.4% -$1,755 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $12.36万0.00%12,472 12,472— $12.36万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $12.40万0.00%51,236 51,236— $12.40万 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $12.48万0.00%21,514 -1,003-4.5% -$5,817 减仓
INDI INDIE SEMICONDUCTOR INC $12.60万0.00%28,072 -928-3.2% -$4,167 减仓
UAMY UNITED STATES ANTIMONY CORP $12.73万0.00%17,531 2801.6% $2,033 加仓
BORR BORR DRILLING LTD $12.91万0.00%31,267 -10,100-24.4% -$4.17万 减仓
PURR HYPERLIQUID STRATEGIES INC $12.95万0.00%16,460 16,460— $12.95万 新建仓
MFA MFA FINL INC $12.97万0.00%13,389 -1,548-10.4% -$1.50万 减仓
— SERVICE PPTYS TR $13.00万0.00%76,896 54,153238.1% $9.15万 加仓
INFY INFOSYS LTD $13.08万0.00%12,469 2,32122.9% $2.43万 加仓
ABUS ARBUTUS BIOPHARMA CORP $13.22万0.00%27,536 -3,015-9.9% -$1.45万 减仓
LILAK LIBERTY LATIN AMERICA LTD $13.27万0.00%17,039 -3,070-15.3% -$2.39万 减仓
SLDB SOLID BIOSCIENCES INC $13.52万0.00%13,530 1,49712.4% $1.50万 加仓
GO GROCERY OUTLET HLDG CORP $13.53万0.00%13,560 -1,223-8.3% -$1.22万 减仓
BRSL BRIGHTSTAR LOTTERY PLC $13.79万0.00%12,861 -2,358-15.5% -$2.53万 减仓
ADTN ADTRAN HOLDINGS INC $14.00万0.00%10,070 -712-6.6% -$9,897 减仓
ATEC ALPHATEC HLDGS INC $14.05万0.00%16,244 -788-4.6% -$6,816 减仓
DOLE DOLE PLC $14.13万0.00%10,296 -4,806-31.8% -$6.59万 重新持有
WVE WAVE LIFE SCIENCES LTD $14.16万0.00%24,374 -4,304-15.0% -$2.50万 减仓
PMT PENNYMAC MTG INVT TR $14.23万0.00%12,617 -964-7.1% -$1.09万 减仓
ORIC ORIC PHARMACEUTICALS INC $14.27万0.00%13,178 -901-6.4% -$9,758 减仓
UPWK UPWORK INC $14.40万0.00%17,220 -2,009-10.4% -$1.68万 减仓
TKC TURKCELL ILETISIM $14.47万0.00%24,607 24,607— $14.47万 新建仓
REPL REPLIMUNE GROUP INC $14.48万0.00%13,080 -998-7.1% -$1.10万 减仓
GEL GENESIS ENERGY L P $14.57万0.00%10,282 -210-2.0% -$2,976 重新持有
ANNX ANNEXON INC $14.68万0.00%25,711 1160.5% $662 加仓
CIM CHIMERA INVT CORP $14.72万0.00%11,038 -822-6.9% -$1.10万 减仓
MGTX MEIRAGTX HLDGS PLC $14.73万0.00%10,906 7507.4% $1.01万 加仓
CFFN CAPITOL FED FINL INC $14.82万0.00%17,414 -1,725-9.0% -$1.47万 减仓
ABR ARBOR REALTY TRUST INC $14.84万0.00%27,389 -2,879-9.5% -$1.56万 减仓
SSYS STRATASYS LTD $14.89万0.00%17,398 17,398— $14.89万 新建仓
BBDC BARINGS BDC INC $14.91万0.00%17,499 -951-5.2% -$8,102 减仓
LADR LADDER CAP CORP $14.95万0.00%15,022 -1,545-9.3% -$1.54万 减仓
NAT NORDIC AMERICAN TANKERS LIMI $14.95万0.00%26,984 -2,749-9.2% -$1.52万 减仓
PDM PIEDMONT REALTY TRUST INC $15.21万0.00%16,619 -1,409-7.8% -$1.29万 减仓
CRK COMSTOCK RES INC $15.27万0.00%10,232 -1,354-11.7% -$2.02万 减仓
IE IVANHOE ELECTRIC INC $15.27万0.00%15,893 4402.8% $4,228 加仓
TDAY USA TODAY CO INC $15.37万0.00%17,971 -2,479-12.1% -$2.12万 减仓
AHCO ADAPTHEALTH CORP $15.37万0.00%14,746 -1,168-7.3% -$1.22万 减仓
KURA KURA ONCOLOGY INC $15.43万0.00%14,062 -1,520-9.8% -$1.67万 减仓
DLO DLOCAL LTD $15.50万0.00%11,924 11,924— $15.50万 新建仓
PCT PURECYCLE TECHNOLOGIES INC $15.50万0.00%19,108 2771.5% $2,246 加仓
AMC AMC ENTMT HLDGS INC $15.50万0.00%81,572 6,6428.9% $1.26万 加仓
RCAT RED CAT HLDGS INC $15.52万0.00%14,574 -445-3.0% -$4,739 减仓
ENVX ENOVIX CORPORATION $15.78万0.00%25,990 -1,974-7.1% -$1.20万 减仓
MAT MATTEL INC $15.91万0.00%11,459 -1,007-8.1% -$1.40万 减仓
SMPL SIMPLY GOOD FOODS CO $15.93万0.00%11,994 -1,379-10.3% -$1.83万 减仓
PSEC PROSPECT CAP CORP $15.94万0.00%69,007 -225-0.3% -$520 减仓
— ACV AUCTIONS INC $16.10万0.00%22,392 -1,958-8.0% -$1.41万 减仓
XPRO EXPRO GROUP HOLDINGS NV $16.11万0.00%10,904 -979-8.2% -$1.45万 减仓
UA UNDER ARMOUR INC $16.12万0.00%25,921 25,921— $16.12万 新建仓
GSHD GOOSEHEAD INS INC $16.20万0.00%3,341 -1,284-27.8% -$6.23万 重新持有
COUR COURSERA INC $16.26万0.00%28,832 8,13339.3% $4.59万 加仓
UMH UMH PPTYS INC $16.33万0.00%10,786 -859-7.4% -$1.30万 减仓
AI C3 AI INC $16.35万0.00%17,984 -661-3.5% -$6,008 减仓
GLOB GLOBANT S A $16.37万0.00%5,656 5,656— $16.37万 新建仓
VYX NCR VOYIX CORPORATION $16.41万0.00%20,089 -1,560-7.2% -$1.27万 减仓
OLMA OLEMA PHARMACEUTICALS INC $16.43万0.00%13,136 -574-4.2% -$7,181 减仓
KOS KOSMOS ENERGY LTD $16.44万0.00%77,912 9,13613.3% $1.93万 加仓
SVRA SAVARA INC $16.48万0.00%26,753 -3,589-11.8% -$2.21万 减仓
PSNL PERSONALIS INC $16.50万0.00%12,316 3663.1% $4,904 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $16.54万0.00%21,371 21,371— $16.54万 新建仓
SFL SFL CORPORATION LTD $16.61万0.00%16,289 -1,301-7.4% -$1.33万 减仓
NEXT NEXTDECADE CORP $16.65万0.00%22,079 -3,339-13.1% -$2.52万 减仓
JKS JINKOSOLAR HLDG CO LTD $17.13万0.00%10,196 10,196— $17.13万 新建仓
NPKI NPK INTERNATIONAL INC $17.26万0.00%10,848 -1,051-8.8% -$1.67万 减仓
CRVS CORVUS PHARMACEUTICALS INC $17.36万0.00%11,622 -1,403-10.8% -$2.10万 减仓
REAL THE REALREAL INC $17.37万0.00%14,734 -722-4.7% -$8,512 减仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $17.38万0.00%17,245 -1,072-5.9% -$1.08万 减仓
GRAB GRAB HOLDINGS LIMITED $17.40万0.00%46,150 690.1% $260 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $17.54万0.00%20,065 -1,562-7.2% -$1.37万 减仓
UAA UNDER ARMOUR INC $17.56万0.00%27,475 27,475— $17.56万 新建仓
SGRY SURGERY PARTNERS INC $17.58万0.00%10,466 -747-6.7% -$1.25万 减仓
HLF HERBALIFE LTD $17.67万0.00%13,438 -1,400-9.4% -$1.84万 减仓
DQ DAQO NEW ENERGY CORP $17.74万0.00%13,246 13,246— $17.74万 新建仓
ECVT ECOVYST INC $18.00万0.00%14,455 -2,101-12.7% -$2.62万 减仓
PATH UIPATH INC $18.31万0.00%16,847 -328-1.9% -$3,565 减仓
DCH DAUCH CORP $18.35万0.00%33,848 -1,797-5.0% -$9,740 减仓
LYFT LYFT INC $18.41万0.00%12,598 -2,053-14.0% -$3.00万 减仓
EYPT EYEPOINT INC $18.42万0.00%12,882 -2,058-13.8% -$2.94万 减仓
SHC SOTERA HEALTH CO $18.57万0.00%10,462 10,462— $18.57万 新建仓
MQ MARQETA INC $18.64万0.00%45,906 -6,063-11.7% -$2.46万 减仓
NUVB NUVATION BIO INC $18.75万0.00%33,006 -1,943-5.6% -$1.10万 减仓
ORC ORCHID IS CAP INC $18.79万0.00%26,952 840.3% $585 加仓
PUMP PROPETRO HLDG CORP $18.80万0.00%13,112 -1,111-7.8% -$1.59万 减仓
— TWO HARBORS INVENTMENT CORPO $18.84万0.00%15,181 -1,076-6.6% -$1.34万 减仓
ARI APOLLO COML REAL ESTATE FIN $18.96万0.00%17,755 -3,899-18.0% -$4.16万 减仓
ACI ALBERTSONS COMPANIES INC $19.00万0.00%14,046 -786-5.3% -$1.06万 减仓
APPS DIGITAL TURBINE INC $19.08万0.00%14,790 -927-5.9% -$1.20万 减仓
WEN WENDYS CO $19.18万0.00%23,139 23,139— $19.18万 新建仓
TIC TIC SOLUTIONS INC $19.20万0.00%23,739 -5,589-19.1% -$4.52万 减仓
PRCH PORCH GROUP INC $19.21万0.00%12,775 740.6% $1,113 加仓
RNW RENEW ENERGY GLOBAL PLC $19.29万0.00%30,866 13,09373.7% $8.18万 加仓
TTI TETRA TECHNOLOGIES INC DEL $19.34万0.00%17,071 -1,349-7.3% -$1.53万 减仓
RLJ RLJ LODGING TR $19.42万0.00%16,389 -1,602-8.9% -$1.90万 减仓
GSBD GOLDMAN SACHS BDC INC $19.43万0.00%20,491 -1,330-6.1% -$1.26万 减仓
HIMX HIMAX TECHNOLOGIES INC $19.51万0.00%12,717 -16,729-56.8% -$25.66万 减仓
AESI ATLAS ENERGY SOLUTIONS INC $19.52万0.00%11,751 -322-2.7% -$5,348 减仓