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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $20.51万 | 0.00% | 423 | -85 | -16.7% | -$4.12万 | 减仓 |
| PACS | PACS GROUP INC | $20.51万 | 0.00% | 6,386 | -1,667 | -20.7% | -$5.35万 | 减仓 |
| — | LEGGETT & PLATT INC | $20.53万 | 0.00% | 20,783 | -5,150 | -19.9% | -$5.09万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.58万 | 0.00% | 5,842 | 5,842 | — | $20.58万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $20.59万 | 0.00% | 18,317 | -214 | -1.2% | -$2,405 | 减仓 |
| VTOL | BRISTOW GROUP INC | $20.59万 | 0.00% | 4,392 | -1,102 | -20.1% | -$5.17万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $20.65万 | 0.00% | 1,142 | -1 | -0.1% | -$181 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $20.69万 | 0.00% | 11,883 | -4,411 | -27.1% | -$7.68万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.71万 | 0.00% | 12,692 | -2,996 | -19.1% | -$4.89万 | 减仓 |
| LZB | LA Z BOY INC | $20.74万 | 0.00% | 6,454 | -1,612 | -20.0% | -$5.18万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.77万 | 0.00% | 1,922 | -6 | -0.3% | -$648 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $20.79万 | 0.00% | 28,678 | 142 | 0.5% | $1,029 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $20.80万 | 0.00% | 5,167 | -1,292 | -20.0% | -$5.20万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.87万 | 0.00% | 6,312 | -1,195 | -15.9% | -$3.95万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $20.94万 | 0.00% | 9,755 | -1,393 | -12.5% | -$2.99万 | 减仓 |
| BSY | BENTLEY SYS INC | $20.98万 | 0.00% | 5,975 | 3 | 0.1% | $105 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $20.99万 | 0.00% | 13,719 | -3,580 | -20.7% | -$5.48万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $21.01万 | 0.00% | 6,213 | -1,547 | -19.9% | -$5.23万 | 减仓 |
| WEX | WEX INC | $21.04万 | 0.00% | 1,375 | -1 | -0.1% | -$153 | 减仓 |
| OUST | OUSTER INC | $21.05万 | 0.00% | 11,458 | -1,742 | -13.2% | -$3.20万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $21.07万 | 0.00% | 3,532 | -882 | -20.0% | -$5.26万 | 减仓 |
| UPWK | UPWORK INC | $21.07万 | 0.00% | 19,229 | -4,786 | -19.9% | -$5.25万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $21.10万 | 0.00% | 43,682 | -11,227 | -20.4% | -$5.42万 | 减仓 |
| PRLB | PROTO LABS INC | $21.11万 | 0.00% | 3,702 | -924 | -20.0% | -$5.27万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $21.14万 | 0.00% | 31,830 | -8,337 | -20.8% | -$5.54万 | 减仓 |
| DCH | DAUCH CORP | $21.14万 | 0.00% | 35,645 | 13,117 | 58.2% | $7.78万 | 加仓 |
| MQ | MARQETA INC | $21.20万 | 0.00% | 51,969 | -14,591 | -21.9% | -$5.95万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $21.22万 | 0.00% | 5,386 | -927 | -14.7% | -$3.65万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $21.25万 | 0.00% | 5,351 | 5,351 | — | $21.25万 | 新建仓 |
| INTA | INTAPP INC | $21.28万 | 0.00% | 8,282 | -2,163 | -20.7% | -$5.56万 | 减仓 |
| ECVT | ECOVYST INC | $21.29万 | 0.00% | 16,556 | -4,316 | -20.7% | -$5.55万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $21.35万 | 0.00% | 15,418 | -3,865 | -20.0% | -$5.35万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $21.39万 | 0.00% | 21,627 | -5,392 | -20.0% | -$5.33万 | 减仓 |
| CTS | CTS CORP | $21.41万 | 0.00% | 4,483 | -1,119 | -20.0% | -$5.34万 | 减仓 |
| AVTR | AVANTOR INC | $21.45万 | 0.00% | 27,355 | 24 | 0.1% | $188 | 加仓 |
| FCN | FTI CONSULTING INC | $21.48万 | 0.00% | 1,215 | 1 | 0.1% | $177 | 加仓 |
| ANAB | ANAPTYSBIO INC | $21.54万 | 0.00% | 3,884 | -714 | -15.5% | -$3.96万 | 减仓 |
| HOPE | HOPE BANCORP INC | $21.56万 | 0.00% | 19,306 | -4,804 | -19.9% | -$5.37万 | 减仓 |
| NVCR | NOVOCURE LTD | $21.60万 | 0.00% | 19,820 | -3,673 | -15.6% | -$4.00万 | 减仓 |
| RBRK | RUBRIK INC. | $21.65万 | 0.00% | 4,422 | 339 | 8.3% | $1.66万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $21.70万 | 0.00% | 4,326 | -1,082 | -20.0% | -$5.43万 | 减仓 |
| COHU | COHU INC | $21.82万 | 0.00% | 7,127 | -1,778 | -20.0% | -$5.44万 | 减仓 |
| HLF | HERBALIFE LTD | $21.84万 | 0.00% | 14,838 | -3,873 | -20.7% | -$5.70万 | 减仓 |
| SLVM | SYLVAMO CORP | $21.88万 | 0.00% | 5,181 | -1,491 | -22.3% | -$6.30万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $21.93万 | 0.00% | 14,790 | -3,690 | -20.0% | -$5.47万 | 减仓 |
| KSS | KOHLS CORP | $21.95万 | 0.00% | 17,012 | -4,225 | -19.9% | -$5.45万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $21.96万 | 0.00% | 4,322 | 1 | 0.0% | $51 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $21.97万 | 0.00% | 5,257 | -1,372 | -20.7% | -$5.73万 | 减仓 |
| HROW | HARROW INC | $21.97万 | 0.00% | 6,231 | -1,175 | -15.9% | -$4.14万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $22.00万 | 0.00% | 3,404 | 3,404 | — | $22.00万 | 新建仓 |
| NN | NEXTNAV INC | $22.02万 | 0.00% | 13,746 | -3,562 | -20.6% | -$5.71万 | 减仓 |
| GAP | GAP INC | $22.02万 | 0.00% | 9,100 | 23 | 0.3% | $557 | 加仓 |
| MXL | MAXLINEAR INC | $22.10万 | 0.00% | 12,710 | -3,338 | -20.8% | -$5.80万 | 减仓 |
| MDB | MONGODB INC | $22.13万 | 0.00% | 904 | 46 | 5.4% | $1.13万 | 加仓 |
| ESAB | ESAB CORPORATION | $22.14万 | 0.00% | 2,290 | 1 | 0.0% | $97 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $22.14万 | 0.00% | 62,887 | -16,305 | -20.6% | -$5.74万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $22.14万 | 0.00% | 17,529 | -5,289 | -23.2% | -$6.68万 | 减仓 |
| SNOW | SNOWFLAKE INC | $22.37万 | 0.00% | 1,483 | 119 | 8.7% | $1.79万 | 加仓 |
| VFC | V F CORP | $22.40万 | 0.00% | 13,183 | 20 | 0.2% | $340 | 加仓 |
| AAON | AAON INC | $22.46万 | 0.00% | 2,714 | 2 | 0.1% | $166 | 加仓 |
| TILE | INTERFACE INC | $22.50万 | 0.00% | 9,029 | -2,253 | -20.0% | -$5.61万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $22.52万 | 0.00% | 19,000 | -109 | -0.6% | -$1,292 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $22.57万 | 0.00% | 12,622 | 160 | 1.3% | $2,861 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $22.57万 | 0.00% | 15,864 | -3,551 | -18.3% | -$5.05万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.64万 | 0.00% | 2,460 | 1 | 0.0% | $92 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $22.69万 | 0.00% | 1,172 | -294 | -20.1% | -$5.69万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $22.70万 | 0.00% | 4,172 | -1,040 | -20.0% | -$5.66万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $22.71万 | 0.00% | 4,106 | 4,106 | — | $22.71万 | 新建仓 |
| YELP | YELP INC | $22.72万 | 0.00% | 9,183 | -2,566 | -21.8% | -$6.35万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $22.74万 | 0.00% | 6,409 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $22.75万 | 0.00% | 4,550 | 358 | 8.5% | $1.79万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $22.77万 | 0.00% | 3,969 | -1,095 | -21.6% | -$6.28万 | 减仓 |
| WD | WALKER & DUNLOP INC | $22.82万 | 0.00% | 5,142 | -1,283 | -20.0% | -$5.69万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $22.87万 | 0.00% | 21,654 | -5,407 | -20.0% | -$5.71万 | 减仓 |
| NTST | NETSTREIT CORP | $22.97万 | 0.00% | 12,198 | -3,179 | -20.7% | -$5.99万 | 减仓 |
| RYN | RAYONIER INC | $23.00万 | 0.00% | 11,155 | 11,155 | — | $23.00万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $23.05万 | 0.00% | 1,438 | -12 | -0.8% | -$1,924 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $23.07万 | 0.00% | 11,794 | -2,809 | -19.2% | -$5.49万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $23.09万 | 0.00% | 8,797 | -177 | -2.0% | -$4,646 | 减仓 |
| TPB | TURNING PT BRANDS INC | $23.10万 | 0.00% | 2,662 | -518 | -16.3% | -$4.50万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $23.17万 | 0.00% | 29,446 | -2,242 | -7.1% | -$1.76万 | 减仓 |
| AXGN | AXOGEN INC | $23.19万 | 0.00% | 6,999 | -1,124 | -13.8% | -$3.72万 | 减仓 |
| OMCL | OMNICELL COM | $23.19万 | 0.00% | 6,948 | -1,927 | -21.7% | -$6.43万 | 减仓 |
| POST | POST HLDGS INC | $23.24万 | 0.00% | 2,351 | -420 | -15.2% | -$4.15万 | 减仓 |
| — | ENVIRI CORP | $23.32万 | 0.00% | 11,886 | -2,953 | -19.9% | -$5.79万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $23.34万 | 0.00% | 30,268 | -7,546 | -20.0% | -$5.82万 | 减仓 |
| AIN | ALBANY INTL CORP | $23.34万 | 0.00% | 4,470 | -1,261 | -22.0% | -$6.58万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $23.38万 | 0.00% | 19,596 | -2,673 | -12.0% | -$3.19万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $23.40万 | 0.00% | 5,975 | -1,396 | -18.9% | -$5.47万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $23.52万 | 0.00% | 6,142 | 6,142 | — | $23.52万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $23.63万 | 0.00% | 67,326 | -6,407 | -8.7% | -$2.25万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $23.75万 | 0.00% | 16,588 | -4,116 | -19.9% | -$5.89万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $23.77万 | 0.00% | 13,992 | -114 | -0.8% | -$1,937 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $23.81万 | 0.00% | 3,395 | -974 | -22.3% | -$6.83万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $23.81万 | 0.00% | 25,280 | -6,295 | -19.9% | -$5.93万 | 减仓 |
| H | HYATT HOTELS CORP | $23.83万 | 0.00% | 1,657 | -21 | -1.3% | -$3,020 | 减仓 |
| BORR | BORR DRILLING LTD | $23.87万 | 0.00% | 41,367 | -7,284 | -15.0% | -$4.20万 | 减仓 |
| EXP | EAGLE MATLS INC | $23.89万 | 0.00% | 1,261 | -25 | -1.9% | -$4,736 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $23.90万 | 0.00% | 28,721 | -7,492 | -20.7% | -$6.23万 | 减仓 |
| FNB | F N B CORP | $23.96万 | 0.00% | 14,331 | -32 | -0.2% | -$535 | 减仓 |