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 |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | $13.71万 | 0.00% | 10,148 | 10,148 | — | $13.71万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $13.75万 | 0.00% | 30,551 | -5,610 | -15.5% | -$2.52万 | 减仓 |
| OMER | OMEROS CORP | $13.85万 | 0.00% | 13,118 | -2,053 | -13.5% | -$2.17万 | 减仓 |
| REAL | THE REALREAL INC | $14.03万 | 0.00% | 15,456 | -2,949 | -16.0% | -$2.68万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $14.06万 | 0.00% | 25,804 | -6,728 | -20.7% | -$3.67万 | 减仓 |
| ANNX | ANNEXON INC | $14.18万 | 0.00% | 25,595 | 897 | 3.6% | $4,969 | 加仓 |
| MNKD | MANNKIND CORP | $14.24万 | 0.00% | 58,132 | -10,998 | -15.9% | -$2.69万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $14.28万 | 0.00% | 18,406 | 4,147 | 29.1% | $3.22万 | 加仓 |
| — | BLAIZE HLDGS INC | $14.30万 | 0.00% | 78,549 | -5,560 | -6.6% | -$1.01万 | 减仓 |
| MFA | MFA FINL INC | $14.31万 | 0.00% | 14,937 | -3,892 | -20.7% | -$3.73万 | 减仓 |
| TDAY | USA TODAY CO INC | $14.42万 | 0.00% | 20,450 | -5,314 | -20.6% | -$3.75万 | 减仓 |
| BHVN | BIOHAVEN LTD | $14.42万 | 0.00% | 17,045 | -93 | -0.5% | -$787 | 减仓 |
| ENVX | ENOVIX CORPORATION | $14.49万 | 0.00% | 27,964 | -2,878 | -9.3% | -$1.49万 | 减仓 |
| ADT | ADT INC DEL | $14.54万 | 0.00% | 22,136 | 7,803 | 54.4% | $5.13万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $14.87万 | 0.00% | 10,465 | -2,024 | -16.2% | -$2.88万 | 减仓 |
| CIM | CHIMERA INVT CORP | $14.88万 | 0.00% | 11,860 | -3,092 | -20.7% | -$3.88万 | 减仓 |
| NEO | NEOGENOMICS INC | $14.90万 | 0.00% | 20,081 | -5,005 | -20.0% | -$3.71万 | 减仓 |
| NUVB | NUVATION BIO INC | $14.99万 | 0.00% | 34,949 | -9,135 | -20.7% | -$3.92万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.06万 | 0.00% | 17,251 | -4,496 | -20.7% | -$3.93万 | 减仓 |
| BBDC | BARINGS BDC INC | $15.18万 | 0.00% | 18,450 | -219 | -1.2% | -$1,802 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $15.36万 | 0.00% | 24,110 | -6,269 | -20.6% | -$3.99万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $15.36万 | 0.00% | 17,757 | -266 | -1.5% | -$2,301 | 减仓 |
| MLKN | MILLERKNOLL INC | $15.40万 | 0.00% | 10,650 | -2,658 | -20.0% | -$3.84万 | 减仓 |
| HLIT | HARMONIC INC | $15.54万 | 0.00% | 17,308 | -4,562 | -20.9% | -$4.10万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $15.69万 | 0.00% | 18,420 | -4,759 | -20.5% | -$4.05万 | 减仓 |
| AI | C3 AI INC | $15.70万 | 0.00% | 18,645 | -4,339 | -18.9% | -$3.65万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $15.84万 | 0.00% | 13,581 | -3,387 | -20.0% | -$3.95万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $15.84万 | 0.00% | 12,073 | -3,010 | -20.0% | -$3.95万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $16.03万 | 0.00% | 66,260 | 9,476 | 16.7% | $2.29万 | 加仓 |
| OPK | OPKO HEALTH INC | $16.04万 | 0.00% | 140,658 | -15,696 | -10.0% | -$1.79万 | 减仓 |
| GERN | GERON CORP | $16.05万 | 0.00% | 107,731 | -20,295 | -15.9% | -$3.02万 | 减仓 |
| LADR | LADDER CAP CORP | $16.19万 | 0.00% | 16,567 | -4,316 | -20.7% | -$4.22万 | 减仓 |
| PGEN | PRECIGEN INC | $16.24万 | 0.00% | 41,961 | -6,705 | -13.8% | -$2.59万 | 减仓 |
| MBC | MASTERBRAND INC | $16.43万 | 0.00% | 19,772 | -4,930 | -20.0% | -$4.10万 | 减仓 |
| SVRA | SAVARA INC | $16.57万 | 0.00% | 30,342 | -4,527 | -13.0% | -$2.47万 | 减仓 |
| UMH | UMH PPTYS INC | $16.80万 | 0.00% | 11,645 | -3,031 | -20.7% | -$4.37万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $16.87万 | 0.00% | 46,081 | -9,220 | -16.7% | -$3.37万 | 减仓 |
| — | SUNPOWER INC | $16.89万 | 0.00% | 132,964 | 17,705 | 15.4% | $2.25万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $16.93万 | 0.00% | 17,330 | -4,518 | -20.7% | -$4.41万 | 减仓 |
| GNE | GENIE ENERGY LTD | $17.18万 | 0.00% | 12,152 | 512 | 4.4% | $7,240 | 加仓 |
| XNCR | XENCOR INC | $17.19万 | 0.00% | 14,253 | -2,600 | -15.4% | -$3.14万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $17.24万 | 0.00% | 11,899 | -3,071 | -20.5% | -$4.45万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $17.34万 | 0.00% | 10,553 | -2,611 | -19.8% | -$4.29万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $17.42万 | 0.00% | 29,733 | -7,759 | -20.7% | -$4.55万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $17.60万 | 0.00% | 18,683 | -3,170 | -14.5% | -$2.99万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $17.68万 | 0.00% | 30,480 | -4,910 | -13.9% | -$2.85万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $17.74万 | 0.00% | 20,109 | -3,077 | -13.3% | -$2.71万 | 减仓 |
| — | VUZIX CORP | $17.75万 | 0.00% | 76,830 | -45,987 | -37.4% | -$10.62万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $17.84万 | 0.00% | 14,079 | -2,313 | -14.1% | -$2.93万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $18.07万 | 0.00% | 69,232 | -8,015 | -10.4% | -$2.09万 | 减仓 |
| MAT | MATTEL INC | $18.11万 | 0.00% | 12,466 | 2 | 0.0% | $29 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $18.27万 | 0.00% | 15,453 | -4,030 | -20.7% | -$4.76万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $18.45万 | 0.00% | 10,249 | 10,249 | — | $18.45万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $18.53万 | 0.00% | 17,032 | -4,438 | -20.7% | -$4.83万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $18.57万 | 0.00% | 16,257 | -31,405 | -65.9% | -$35.86万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $18.64万 | 0.00% | 31,118 | -4,259 | -12.0% | -$2.55万 | 减仓 |
| ORC | ORCHID IS CAP INC | $18.89万 | 0.00% | 26,868 | -1,162 | -4.1% | -$8,169 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $18.94万 | 0.00% | 15,914 | -3,912 | -19.7% | -$4.66万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $18.94万 | 0.00% | 13,747 | 1,058 | 8.3% | $1.46万 | 加仓 |
| SFL | SFL CORPORATION LTD | $18.98万 | 0.00% | 17,590 | -4,581 | -20.7% | -$4.94万 | 减仓 |
| TRIP | TRIPADVISOR INC | $18.99万 | 0.00% | 17,813 | -4,452 | -20.0% | -$4.75万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $19.06万 | 0.00% | 13,025 | -739 | -5.4% | -$1.08万 | 减仓 |
| PATH | UIPATH INC | $19.06万 | 0.00% | 17,175 | 17,175 | — | $19.06万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $19.12万 | 0.00% | 68,776 | -17,944 | -20.7% | -$4.99万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $19.19万 | 0.00% | 13,373 | -4,643 | -25.8% | -$6.66万 | 减仓 |
| EYPT | EYEPOINT INC | $19.26万 | 0.00% | 14,940 | -2,503 | -14.3% | -$3.23万 | 减仓 |
| M | MACYS INC | $19.29万 | 0.00% | 10,663 | -105 | -1.0% | -$1,899 | 减仓 |
| TIC | TIC SOLUTIONS INC | $19.30万 | 0.00% | 29,328 | -7,165 | -19.6% | -$4.71万 | 减仓 |
| BULL | WEBULL CORP | $19.30万 | 0.00% | 40,209 | -9,706 | -19.4% | -$4.66万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.33万 | 0.00% | 22,878 | 31 | 0.1% | $262 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.38万 | 0.00% | 21,821 | -257 | -1.2% | -$2,282 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $19.39万 | 0.00% | 15,219 | -3,959 | -20.6% | -$5.04万 | 减仓 |
| ALMU | AELUMA INC | $19.46万 | 0.00% | 14,870 | -1,290 | -8.0% | -$1.69万 | 减仓 |
| NEXT | NEXTDECADE CORP | $19.47万 | 0.00% | 25,418 | 577 | 2.3% | $4,420 | 加仓 |
| LYFT | LYFT INC | $19.49万 | 0.00% | 14,651 | 2,156 | 17.3% | $2.87万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $19.50万 | 0.00% | 21,768 | -1,757 | -7.5% | -$1.57万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $19.66万 | 0.00% | 15,019 | -3,679 | -19.7% | -$4.82万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $19.73万 | 0.00% | 17,461 | 536 | 3.2% | $6,057 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $19.79万 | 0.00% | 44,267 | -8,196 | -15.6% | -$3.66万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $19.79万 | 0.00% | 17,004 | -4,436 | -20.7% | -$5.16万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $19.87万 | 0.00% | 60,218 | 8,612 | 16.7% | $2.84万 | 加仓 |
| PGNY | PROGYNY INC | $19.94万 | 0.00% | 11,744 | -2,918 | -19.9% | -$4.95万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $20.01万 | 0.00% | 6,394 | -914 | -12.5% | -$2.86万 | 减仓 |
| ATRC | ATRICURE INC | $20.01万 | 0.00% | 7,013 | -1,806 | -20.5% | -$5.15万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $20.02万 | 0.00% | 29,230 | -7,532 | -20.5% | -$5.16万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $20.04万 | 0.00% | 12,183 | 809 | 7.1% | $1.33万 | 加仓 |
| NEU | NEWMARKET CORP | $20.06万 | 0.00% | 313 | 1 | 0.3% | $641 | 加仓 |
| VNT | VONTIER CORPORATION | $20.15万 | 0.00% | 5,680 | -139 | -2.4% | -$4,930 | 减仓 |
| BFC | BANK FIRST CORP | $20.19万 | 0.00% | 1,495 | -160 | -9.7% | -$2.16万 | 减仓 |
| QCRH | QCR HLDGS INC | $20.20万 | 0.00% | 2,364 | -659 | -21.8% | -$5.63万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $20.23万 | 0.00% | 10,554 | -2,631 | -20.0% | -$5.04万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $20.24万 | 0.00% | 8,897 | -2,219 | -20.0% | -$5.05万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.34万 | 0.00% | 10,966 | -2,735 | -20.0% | -$5.07万 | 减仓 |
| BIO | BIO RAD LABS INC | $20.35万 | 0.00% | 730 | 1 | 0.1% | $279 | 加仓 |
| AN | AUTONATION INC | $20.37万 | 0.00% | 1,043 | -54 | -4.9% | -$1.05万 | 减仓 |
| REX | REX AMERICAN RES CORP | $20.40万 | 0.00% | 4,476 | 4,476 | — | $20.40万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $20.43万 | 0.00% | 46,221 | -11,471 | -19.9% | -$5.07万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $20.44万 | 0.00% | 13,710 | -657 | -4.6% | -$9,796 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $20.50万 | 0.00% | 14,223 | -420 | -2.9% | -$6,052 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $20.51万 | 0.00% | 1,570 | -409 | -20.7% | -$5.34万 | 减仓 |