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 |
|---|---|---|---|---|---|---|---|---|
| WKC | WORLD KINECT CORPORATION | $23.77万 | 0.00% | 7,215 | -3,332 | -31.6% | -$10.98万 | 重新持有 |
| NEU | NEWMARKET CORP | $23.82万 | 0.00% | 301 | -12 | -3.8% | -$9,495 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $23.82万 | 0.00% | 5,859 | -354 | -5.7% | -$1.44万 | 减仓 |
| NVAX | NOVAVAX INC | $23.89万 | 0.00% | 25,357 | -20,774 | -45.0% | -$19.57万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $23.92万 | 0.00% | 3,544 | -340 | -8.8% | -$2.30万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $23.97万 | 0.00% | 1,599 | 1,599 | — | $23.97万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $23.97万 | 0.00% | 19,255 | 19,255 | — | $23.97万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $24.00万 | 0.00% | 4,464 | -429 | -8.8% | -$2.31万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $24.03万 | 0.00% | 7,395 | -672 | -8.3% | -$2.18万 | 减仓 |
| IMAX | IMAX CORP | $24.07万 | 0.00% | 6,038 | -311 | -4.9% | -$1.24万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.13万 | 0.00% | 8,063 | -1,692 | -17.3% | -$5.06万 | 减仓 |
| GERN | GERON CORP | $24.14万 | 0.00% | 188,592 | 80,861 | 75.1% | $10.35万 | 加仓 |
| STRA | STRATEGIC ED INC | $24.17万 | 0.00% | 3,154 | -421 | -11.8% | -$3.23万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $24.22万 | 0.00% | 17,795 | -1,205 | -6.3% | -$1.64万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $24.33万 | 0.00% | 9,905 | -1,061 | -9.7% | -$2.61万 | 减仓 |
| HOPE | HOPE BANCORP INC | $24.45万 | 0.00% | 17,875 | -1,431 | -7.4% | -$1.96万 | 减仓 |
| VNO | VORNADO RLTY TR | $24.50万 | 0.00% | 6,233 | -237 | -3.7% | -$9,314 | 重新持有 |
| M | MACYS INC | $24.52万 | 0.00% | 10,413 | -250 | -2.3% | -$5,887 | 减仓 |
| BAND | BANDWIDTH INC | $24.60万 | 0.00% | 3,886 | 3,886 | — | $24.60万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $24.65万 | 0.00% | 27,570 | -3,273 | -10.6% | -$2.93万 | 减仓 |
| EVTC | EVERTEC INC | $24.72万 | 0.00% | 8,899 | -1,112 | -11.1% | -$3.09万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $24.77万 | 0.00% | 17,566 | 17,566 | — | $24.77万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.87万 | 0.00% | 2,953 | -76 | -2.5% | -$6,400 | 减仓 |
| — | ORLA MNG LTD NEW | $24.94万 | 0.00% | 25,500 | 25,500 | — | $24.94万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $24.95万 | 0.00% | 18,000 | 1,305 | 7.8% | $1.81万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $25.11万 | 0.00% | 3,290 | -242 | -6.9% | -$1.85万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.19万 | 0.00% | 1,527 | -259 | -14.5% | -$4.27万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.19万 | 0.00% | 4,969 | 137 | 2.8% | $6,946 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $25.26万 | 0.00% | 4,862 | -81 | -1.6% | -$4,208 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $25.32万 | 0.00% | 4,265 | -57 | -1.3% | -$3,384 | 减仓 |
| ABVX | ABIVAX SA | $25.33万 | 0.00% | 1,901 | -847 | -30.8% | -$11.29万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.39万 | 0.00% | 2,221 | -58 | -2.5% | -$6,629 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $25.47万 | 0.00% | 4,110 | -216 | -5.0% | -$1.34万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $25.49万 | 0.00% | 17,461 | 3,714 | 27.0% | $5.42万 | 加仓 |
| HLIT | HARMONIC INC | $25.81万 | 0.00% | 15,806 | -1,502 | -8.7% | -$2.45万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.84万 | 0.00% | 4,706 | -111 | -2.3% | -$6,094 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $25.94万 | 0.00% | 19,274 | -68,519 | -78.0% | -$92.23万 | 减仓 |
| PACS | PACS GROUP INC | $25.98万 | 0.00% | 6,093 | -293 | -4.6% | -$1.25万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $25.99万 | 0.00% | 3,627 | -342 | -8.6% | -$2.45万 | 减仓 |
| BHVN | BIOHAVEN LTD | $26.02万 | 0.00% | 17,484 | 439 | 2.6% | $6,532 | 加仓 |
| NNI | NELNET INC | $26.11万 | 0.00% | 1,958 | 87 | 4.6% | $1.16万 | 加仓 |
| ZD | ZIFF DAVIS INC | $26.17万 | 0.00% | 4,998 | -1,101 | -18.1% | -$5.77万 | 减仓 |
| BE | BLOOM ENERGY CORP | $26.21万 | 0.00% | 866 | -32,664 | -97.4% | -$988.74万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $26.22万 | 0.00% | 27,028 | -2,202 | -7.5% | -$2.14万 | 减仓 |
| NOV | NOV INC | $26.26万 | 0.00% | 14,157 | -298 | -2.1% | -$5,528 | 减仓 |
| PRG | PROG HOLDINGS INC | $26.36万 | 0.00% | 5,656 | -1,998 | -26.1% | -$9.31万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $26.36万 | 0.00% | 8,198 | 8,198 | — | $26.36万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $26.42万 | 0.00% | 7,179 | -1,633 | -18.5% | -$6.01万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $26.43万 | 0.00% | 4,832 | -310 | -6.0% | -$1.70万 | 减仓 |
| CRVL | CORVEL CORP | $26.47万 | 0.00% | 4,234 | -317 | -7.0% | -$1.98万 | 减仓 |
| LEA | LEAR CORP | $26.50万 | 0.00% | 1,977 | -57 | -2.8% | -$7,641 | 减仓 |
| CTS | CTS CORP | $26.60万 | 0.00% | 4,081 | -402 | -9.0% | -$2.62万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $26.65万 | 0.00% | 7,433 | -831 | -10.1% | -$2.98万 | 减仓 |
| AVTR | AVANTOR INC | $26.66万 | 0.00% | 26,933 | -422 | -1.5% | -$4,178 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $26.68万 | 0.00% | 2,656 | -170 | -6.0% | -$1.71万 | 减仓 |
| CHCO | CITY HLDG CO | $26.70万 | 0.00% | 2,013 | -180 | -8.2% | -$2.39万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $26.73万 | 0.00% | 3,495 | -320 | -8.4% | -$2.45万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $26.74万 | 0.00% | 3,072 | -366 | -10.6% | -$3.19万 | 减仓 |
| FNB | F N B CORP | $26.79万 | 0.00% | 14,042 | -289 | -2.0% | -$5,514 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $26.96万 | 0.00% | 16,991 | -766 | -4.3% | -$1.22万 | 减仓 |
| NVCR | NOVOCURE LTD | $26.97万 | 0.00% | 17,803 | -2,017 | -10.2% | -$3.06万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $27.01万 | 0.00% | 11,364 | 34 | 0.3% | $808 | 加仓 |
| OMCL | OMNICELL COM | $27.04万 | 0.00% | 6,513 | -435 | -6.3% | -$1.81万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $27.19万 | 0.00% | 29,236 | -2,594 | -8.1% | -$2.41万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $27.21万 | 0.00% | 13,363 | -1,427 | -9.6% | -$2.91万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $27.26万 | 0.00% | 45,660 | 4,897 | 12.0% | $2.92万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $27.27万 | 0.00% | 15,026 | 13 | 0.1% | $236 | 加仓 |
| SNOW | SNOWFLAKE INC | $27.28万 | 0.00% | 1,072 | -411 | -27.7% | -$10.46万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $27.34万 | 0.00% | 9,549 | -690 | -6.7% | -$1.98万 | 减仓 |
| LTC | LTC PPTYS INC | $27.35万 | 0.00% | 7,112 | -240 | -3.3% | -$9,228 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $27.36万 | 0.00% | 9,166 | 9,166 | — | $27.36万 | 新建仓 |
| NEO | NEOGENOMICS INC | $27.37万 | 0.00% | 18,759 | -1,322 | -6.6% | -$1.93万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.39万 | 0.00% | 5,737 | -105 | -1.8% | -$5,013 | 减仓 |
| HR | HEALTHCARE RLTY TR | $27.57万 | 0.00% | 13,669 | -323 | -2.3% | -$6,515 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $27.57万 | 0.00% | 10,220 | -239 | -2.3% | -$6,448 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $27.59万 | 0.00% | 48,155 | 1,934 | 4.2% | $1.11万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $27.63万 | 0.00% | 15,725 | -1,279 | -7.5% | -$2.25万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $27.77万 | 0.00% | 66,749 | -577 | -0.9% | -$2,400 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $27.77万 | 0.00% | 6,250 | 275 | 4.6% | $1.22万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $27.80万 | 0.00% | 40,817 | -3,450 | -7.8% | -$2.35万 | 减仓 |
| EXP | EAGLE MATLS INC | $27.90万 | 0.00% | 1,240 | -21 | -1.7% | -$4,725 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $27.93万 | 0.00% | 23,671 | -1,609 | -6.4% | -$1.90万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $27.93万 | 0.00% | 7,205 | -521 | -6.7% | -$2.02万 | 减仓 |
| KSS | KOHLS CORP | $27.95万 | 0.00% | 15,776 | -1,236 | -7.3% | -$2.19万 | 减仓 |
| HCI | HCI GROUP INC | $28.02万 | 0.00% | 1,599 | -79 | -4.7% | -$1.38万 | 减仓 |
| PRLB | PROTO LABS INC | $28.02万 | 0.00% | 3,438 | -264 | -7.1% | -$2.15万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $28.08万 | 0.00% | 7,207 | -1,009 | -12.3% | -$3.93万 | 减仓 |
| UNIT | UNITI GROUP LLC | $28.12万 | 0.00% | 24,519 | -1,634 | -6.2% | -$1.87万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $28.17万 | 0.00% | 15,685 | -2,469 | -13.6% | -$4.43万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $28.20万 | 0.00% | 3,289 | -347 | -9.5% | -$2.98万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $28.22万 | 0.00% | 3,025 | -370 | -10.9% | -$3.45万 | 减仓 |
| MIDD | MIDDLEBY CORP | $28.23万 | 0.00% | 1,641 | -218 | -11.7% | -$3.75万 | 减仓 |
| PGNY | PROGYNY INC | $28.26万 | 0.00% | 9,801 | -1,943 | -16.5% | -$5.60万 | 减仓 |
| NEOG | NEOGEN CORP | $28.38万 | 0.00% | 31,564 | -2,456 | -7.2% | -$2.21万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28.40万 | 0.00% | 4,859 | -1,281 | -20.9% | -$7.49万 | 减仓 |
| FRSH | FRESHWORKS INC | $28.45万 | 0.00% | 28,115 | -2,126 | -7.0% | -$2.15万 | 减仓 |
| — | ATAIBECKLEY INC | $28.47万 | 0.00% | 54,025 | 37,777 | 232.5% | $19.91万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $28.53万 | 0.00% | 865 | -22 | -2.5% | -$7,256 | 减仓 |
| RGEN | REPLIGEN CORP | $28.54万 | 0.00% | 2,092 | -29 | -1.4% | -$3,957 | 减仓 |
| VVX | V2X INC | $28.67万 | 0.00% | 3,845 | 3 | 0.1% | $224 | 加仓 |