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 |
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | $19.56万 | 0.00% | 11,834 | -858 | -6.8% | -$1.42万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $19.58万 | 0.00% | 13,845 | -1,573 | -10.2% | -$2.22万 | 减仓 |
| VSTS | VESTIS CORPORATION | $19.59万 | 0.00% | 13,489 | -990 | -6.8% | -$1.44万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $19.78万 | 0.00% | 21,852 | -4,133 | -15.9% | -$3.74万 | 减仓 |
| — | VUZIX CORP | $19.89万 | 0.00% | 68,589 | -8,241 | -10.7% | -$2.39万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $19.92万 | 0.00% | 21,053 | 21,053 | — | $19.92万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $19.95万 | 0.00% | 16,710 | -751 | -4.3% | -$8,967 | 减仓 |
| XNCR | XENCOR INC | $19.99万 | 0.00% | 12,414 | -1,839 | -12.9% | -$2.96万 | 减仓 |
| BFC | BANK FIRST CORP | $20.09万 | 0.00% | 1,354 | -141 | -9.4% | -$2.09万 | 减仓 |
| MLKN | MILLERKNOLL INC | $20.10万 | 0.00% | 9,826 | -824 | -7.7% | -$1.69万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $20.11万 | 0.00% | 15,544 | 15,544 | — | $20.11万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.16万 | 0.00% | 1,929 | 7 | 0.4% | $732 | 加仓 |
| OBK | ORIGIN BANCORP INC | $20.21万 | 0.00% | 3,951 | -1,489 | -27.4% | -$7.62万 | 重新持有 |
| — | BLAIZE HLDGS INC | $20.21万 | 0.00% | 146,473 | 67,924 | 86.5% | $9.37万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $20.22万 | 0.00% | 1,132 | -10 | -0.9% | -$1,786 | 减仓 |
| RDVT | RED VIOLET INC | $20.22万 | 0.00% | 3,174 | 3,174 | — | $20.22万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $20.23万 | 0.00% | 23,851 | -1,953 | -7.6% | -$1.66万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.23万 | 0.00% | 6,025 | -2,308 | -27.7% | -$7.75万 | 重新持有 |
| ASTE | ASTEC INDS INC | $20.28万 | 0.00% | 3,315 | 3,315 | — | $20.28万 | 新建仓 |
| ARDX | ARDELYX INC | $20.45万 | 0.00% | 40,108 | -5,599 | -12.2% | -$2.86万 | 减仓 |
| TREX | TREX INC | $20.51万 | 0.00% | 4,098 | 4,098 | — | $20.51万 | 新建仓 |
| INFQ | INFLEQTION INC | $20.52万 | 0.00% | 15,407 | 15,407 | — | $20.52万 | 新建仓 |
| PD | PAGERDUTY INC | $20.60万 | 0.00% | 21,343 | 8,590 | 67.4% | $8.29万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $20.63万 | 0.00% | 11,432 | -52 | -0.5% | -$939 | 减仓 |
| CBZ | CBIZ INC | $20.67万 | 0.00% | 6,444 | -2,588 | -28.7% | -$8.30万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $20.68万 | 0.00% | 6,093 | -2,120 | -25.8% | -$7.20万 | 重新持有 |
| ADNT | ADIENT PLC | $20.78万 | 0.00% | 11,305 | -923 | -7.5% | -$1.70万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.83万 | 0.00% | 5,754 | -558 | -8.8% | -$2.02万 | 减仓 |
| FMC | FMC CORP | $20.83万 | 0.00% | 18,114 | 18,114 | — | $20.83万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $20.87万 | 0.00% | 15,479 | -385 | -2.4% | -$5,190 | 减仓 |
| BIO | BIO RAD LABS INC | $20.88万 | 0.00% | 711 | -19 | -2.6% | -$5,579 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $20.89万 | 0.00% | 3,221 | -262 | -7.5% | -$1.70万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $21.00万 | 0.00% | 1,272 | -5,541 | -81.3% | -$91.47万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $21.05万 | 0.00% | 54,125 | -12,135 | -18.3% | -$4.72万 | 减仓 |
| PGEN | PRECIGEN INC | $21.08万 | 0.00% | 36,974 | -4,987 | -11.9% | -$2.84万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $21.10万 | 0.00% | 2,488 | -174 | -6.5% | -$1.48万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $21.13万 | 0.00% | 22,502 | -376 | -1.6% | -$3,531 | 减仓 |
| TCBK | TRICO BANCSHARES | $21.15万 | 0.00% | 3,927 | -131,676 | -97.1% | -$709.08万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $21.20万 | 0.00% | 2,250 | 2,250 | — | $21.20万 | 新建仓 |
| CRI | CARTERS INC | $21.25万 | 0.00% | 5,163 | -1,770 | -25.5% | -$7.29万 | 重新持有 |
| QCRH | QCR HLDGS INC | $21.27万 | 0.00% | 2,185 | -179 | -7.6% | -$1.74万 | 减仓 |
| OI | O-I GLASS INC | $21.35万 | 0.00% | 22,173 | -1,741 | -7.3% | -$1.68万 | 减仓 |
| BL | BLACKLINE INC | $21.38万 | 0.00% | 7,617 | -303 | -3.8% | -$8,505 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $21.44万 | 0.00% | 6,410 | -2,306 | -26.5% | -$7.71万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $21.48万 | 0.00% | 1,806 | 1,806 | — | $21.48万 | 新建仓 |
| MNKD | MANNKIND CORP | $21.49万 | 0.00% | 50,445 | -7,687 | -13.2% | -$3.27万 | 减仓 |
| STGW | STAGWELL INC | $21.51万 | 0.00% | 28,954 | -9,499 | -24.7% | -$7.06万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $21.60万 | 0.00% | 11,362 | -783 | -6.4% | -$1.49万 | 减仓 |
| BC | BRUNSWICK CORP | $21.60万 | 0.00% | 2,564 | 2,564 | — | $21.60万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $21.61万 | 0.00% | 6,765 | 623 | 10.1% | $1.99万 | 加仓 |
| GBX | GREENBRIER COS INC | $21.61万 | 0.00% | 4,410 | -304 | -6.4% | -$1.49万 | 减仓 |
| VFC | V F CORP | $21.63万 | 0.00% | 12,965 | -218 | -1.7% | -$3,636 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $21.64万 | 0.00% | 11,082 | 808 | 7.9% | $1.58万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $21.64万 | 0.00% | 24,456 | 24,456 | — | $21.64万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $21.65万 | 0.00% | 19,972 | 19,972 | — | $21.65万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $21.72万 | 0.00% | 11,825 | 31 | 0.3% | $569 | 加仓 |
| FLO | FLOWERS FOODS INC | $21.73万 | 0.00% | 27,503 | -2,312,015 | -98.8% | -$1,826.49万 | 减仓 |
| NSP | INSPERITY INC | $21.73万 | 0.00% | 5,260 | -278,869 | -98.1% | -$1,152.01万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $21.78万 | 0.00% | 3,574 | 170 | 5.0% | $1.04万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $21.91万 | 0.00% | 1,434 | 1,434 | — | $21.91万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $21.95万 | 0.00% | 6,805 | 6,805 | — | $21.95万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $21.97万 | 0.00% | 7,436 | 7,436 | — | $21.97万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $22.06万 | 0.00% | 26,133 | -2,588 | -9.0% | -$2.18万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $22.27万 | 0.00% | 28,115 | -2,365 | -7.8% | -$1.87万 | 减仓 |
| ESAB | ESAB CORPORATION | $22.28万 | 0.00% | 2,259 | -31 | -1.4% | -$3,058 | 减仓 |
| IMMR | IMMERSION CORP | $22.29万 | 0.00% | 32,919 | 32,919 | — | $22.29万 | 新建仓 |
| AIP | ARTERIS INC | $22.29万 | 0.00% | 4,587 | 4,587 | — | $22.29万 | 新建仓 |
| SARO | STANDARDAERO INC | $22.35万 | 0.00% | 7,471 | 7,471 | — | $22.35万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $22.37万 | 0.00% | 8,557 | -2,017 | -19.1% | -$5.27万 | 减仓 |
| TRIP | TRIPADVISOR INC | $22.37万 | 0.00% | 16,320 | -1,493 | -8.4% | -$2.05万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $22.38万 | 0.00% | 5,770 | -978 | -14.5% | -$3.79万 | 减仓 |
| VALE | VALE S A | $22.45万 | 0.00% | 14,927 | -350 | -2.3% | -$5,264 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $22.52万 | 0.00% | 13,748 | -214 | -1.5% | -$3,505 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $22.55万 | 0.00% | 6,491 | 6,491 | — | $22.55万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $22.56万 | 0.00% | 6,681 | 6,681 | — | $22.56万 | 新建仓 |
| SNAP | SNAP INC | $22.63万 | 0.00% | 50,976 | 26,264 | 106.3% | $11.66万 | 加仓 |
| CMPR | CIMPRESS PLC | $22.72万 | 0.00% | 2,234 | -944 | -29.7% | -$9.60万 | 重新持有 |
| MTDR | MATADOR RES CO | $22.92万 | 0.00% | 4,605 | -83 | -1.8% | -$4,132 | 减仓 |
| KMPR | KEMPER CORP | $22.95万 | 0.00% | 8,511 | 8,511 | — | $22.95万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $22.95万 | 0.00% | 4,397 | -254 | -5.5% | -$1.33万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $22.98万 | 0.00% | 1,746 | -731 | -29.5% | -$9.62万 | 重新持有 |
| NCNO | NCINO INC | $23.02万 | 0.00% | 14,078 | 14,078 | — | $23.02万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $23.15万 | 0.00% | 2,840 | -36 | -1.3% | -$2,934 | 减仓 |
| HROW | HARROW INC | $23.18万 | 0.00% | 5,459 | -772 | -12.4% | -$3.28万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $23.21万 | 0.00% | 27,567 | -835 | -2.9% | -$7,031 | 减仓 |
| RYN | RAYONIER INC | $23.23万 | 0.00% | 10,915 | -240 | -2.2% | -$5,107 | 减仓 |
| SAM | BOSTON BEER INC | $23.24万 | 0.00% | 1,313 | 1,313 | — | $23.24万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $23.25万 | 0.00% | 5,580 | -814 | -12.7% | -$3.39万 | 减仓 |
| LZB | LA Z BOY INC | $23.27万 | 0.00% | 5,800 | -654 | -10.1% | -$2.62万 | 减仓 |
| HUN | HUNTSMAN CORP | $23.37万 | 0.00% | 22,009 | 22,009 | — | $23.37万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $23.38万 | 0.00% | 11,263 | -1,318 | -10.5% | -$2.74万 | 减仓 |
| SONO | SONOS INC | $23.42万 | 0.00% | 17,310 | -1,293 | -7.0% | -$1.75万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $23.48万 | 0.00% | 23,043 | 1,275 | 5.9% | $1.30万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $23.50万 | 0.00% | 64,031 | 1,144 | 1.8% | $4,198 | 加仓 |
| TALO | TALOS ENERGY INC | $23.50万 | 0.00% | 18,205 | -1,559 | -7.9% | -$2.01万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $23.53万 | 0.00% | 8,344 | -453 | -5.1% | -$1.28万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $23.58万 | 0.00% | 7,943 | 7,943 | — | $23.58万 | 新建仓 |
| ESTC | ELASTIC N V | $23.59万 | 0.00% | 4,138 | -412 | -9.1% | -$2.35万 | 减仓 |
| CROX | CROCS INC | $23.66万 | 0.00% | 1,961 | 1,961 | — | $23.66万 | 新建仓 |
| NN | NEXTNAV INC | $23.70万 | 0.00% | 13,292 | -454 | -3.3% | -$8,095 | 减仓 |