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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $24.04万 | 0.00% | 13,962 | 1 | 0.0% | $17 | 加仓 |
| NNI | NELNET INC | $24.13万 | 0.00% | 1,871 | -176 | -8.6% | -$2.27万 | 减仓 |
| IMAX | IMAX CORP | $24.13万 | 0.00% | 6,349 | -1,651 | -20.6% | -$6.28万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $24.17万 | 0.00% | 6,748 | -1,703 | -20.2% | -$6.10万 | 减仓 |
| STGW | STAGWELL INC | $24.19万 | 0.00% | 38,453 | -6,060 | -13.6% | -$3.81万 | 减仓 |
| FRSH | FRESHWORKS INC | $24.28万 | 0.00% | 30,241 | -6,492 | -17.7% | -$5.21万 | 减仓 |
| VALE | VALE S A | $24.31万 | 0.00% | 15,277 | 15,277 | — | $24.31万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $24.41万 | 0.00% | 2,001 | -522 | -20.7% | -$6.37万 | 减仓 |
| CRK | COMSTOCK RES INC | $24.42万 | 0.00% | 11,586 | -2,880 | -19.9% | -$6.07万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $24.43万 | 0.00% | 8,067 | 2,729 | 51.1% | $8.26万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $24.43万 | 0.00% | 10,239 | -7,766 | -43.1% | -$18.53万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $24.45万 | 0.00% | 7,303 | -1,219 | -14.3% | -$4.08万 | 减仓 |
| MGNI | MAGNITE INC | $24.51万 | 0.00% | 20,628 | -4,955 | -19.4% | -$5.89万 | 减仓 |
| UNIT | UNITI GROUP LLC | $24.53万 | 0.00% | 26,153 | -6,506 | -19.9% | -$6.10万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.60万 | 0.00% | 3,029 | -1 | -0.0% | -$81 | 减仓 |
| LEA | LEAR CORP | $24.63万 | 0.00% | 2,034 | -45 | -2.2% | -$5,449 | 减仓 |
| MIDD | MIDDLEBY CORP | $24.65万 | 0.00% | 1,859 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $24.68万 | 0.00% | 5,295 | 5,295 | — | $24.68万 | 新建仓 |
| ADNT | ADIENT PLC | $24.71万 | 0.00% | 12,228 | -3,598 | -22.7% | -$7.27万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $24.71万 | 0.00% | 6,846 | -1,684 | -19.7% | -$6.08万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $24.75万 | 0.00% | 3,328 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $24.78万 | 0.00% | 5,674 | -862 | -13.2% | -$3.77万 | 减仓 |
| GBX | GREENBRIER COS INC | $24.82万 | 0.00% | 4,714 | -1,175 | -20.0% | -$6.19万 | 减仓 |
| AORT | ARTIVION INC | $24.84万 | 0.00% | 6,783 | -1,391 | -17.0% | -$5.09万 | 减仓 |
| CRVL | CORVEL CORP | $24.87万 | 0.00% | 4,551 | -1,136 | -20.0% | -$6.21万 | 减仓 |
| SONO | SONOS INC | $24.93万 | 0.00% | 18,603 | -4,638 | -20.0% | -$6.21万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $24.95万 | 0.00% | 23,099 | -6,013 | -20.7% | -$6.49万 | 减仓 |
| RGEN | REPLIGEN CORP | $24.99万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $25.02万 | 0.00% | 23,077 | -98 | -0.4% | -$1,062 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $25.03万 | 0.00% | 18,191 | -186 | -1.0% | -$2,559 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $25.05万 | 0.00% | 7,726 | -2,107 | -21.4% | -$6.83万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.05万 | 0.00% | 4,832 | 3 | 0.1% | $156 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $25.06万 | 0.00% | 11,330 | 386 | 3.5% | $8,538 | 加仓 |
| OI | O-I GLASS INC | $25.13万 | 0.00% | 23,914 | -5,973 | -20.0% | -$6.28万 | 减仓 |
| EFOR | ASGN INC | $25.14万 | 0.00% | 6,495 | -2,836 | -30.4% | -$10.98万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $25.23万 | 0.00% | 18,154 | -2,914 | -13.8% | -$4.05万 | 减仓 |
| ACI | ALBERTSONS COS INC | $25.27万 | 0.00% | 14,832 | -1,029 | -6.5% | -$1.75万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $25.29万 | 0.00% | 3,815 | -994 | -20.7% | -$6.59万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $25.39万 | 0.00% | 4,943 | -6,518 | -56.9% | -$33.48万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $25.46万 | 0.00% | 4,274 | -1,116 | -20.7% | -$6.65万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $25.51万 | 0.00% | 4,893 | -1,221 | -20.0% | -$6.37万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $25.54万 | 0.00% | 3,483 | -909 | -20.7% | -$6.66万 | 减仓 |
| TKR | TIMKEN CO | $25.56万 | 0.00% | 2,542 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $25.59万 | 0.00% | 6,099 | -1,795 | -22.7% | -$7.53万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $25.59万 | 0.00% | 28,405 | -7,045 | -19.9% | -$6.35万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $25.75万 | 0.00% | 58,136 | -6,242 | -9.7% | -$2.77万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $25.76万 | 0.00% | 3,771 | -45 | -1.2% | -$3,074 | 减仓 |
| BROS | DUTCH BROS INC | $25.82万 | 0.00% | 5,096 | 5,096 | — | $25.82万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $25.84万 | 0.00% | 9,745 | -2,815 | -22.4% | -$7.47万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $25.85万 | 0.00% | 29,476 | 251 | 0.9% | $2,201 | 加仓 |
| ATEN | A10 NETWORKS INC | $25.87万 | 0.00% | 11,188 | -2,795 | -20.0% | -$6.46万 | 减仓 |
| LIF | LIFE360 INC | $25.88万 | 0.00% | 6,339 | -404 | -6.0% | -$1.65万 | 减仓 |
| RBLX | ROBLOX CORP | $25.88万 | 0.00% | 4,576 | -629 | -12.1% | -$3.56万 | 减仓 |
| IPAR | INTERPARFUMS INC | $25.92万 | 0.00% | 2,853 | -711 | -19.9% | -$6.46万 | 减仓 |
| HCI | HCI GROUP INC | $25.94万 | 0.00% | 1,678 | -421 | -20.1% | -$6.51万 | 减仓 |
| XMTR | XOMETRY INC | $26.04万 | 0.00% | 6,375 | -1,573 | -19.8% | -$6.42万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $26.04万 | 0.00% | 25,985 | -6,723 | -20.6% | -$6.74万 | 减仓 |
| MP | MP MATERIALS CORP | $26.07万 | 0.00% | 5,402 | 1 | 0.0% | $48 | 加仓 |
| BLBD | BLUE BIRD CORP | $26.09万 | 0.00% | 4,594 | -1,199 | -20.7% | -$6.81万 | 减仓 |
| DAVE | DAVE INC | $26.15万 | 0.00% | 1,502 | -391 | -20.7% | -$6.81万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $26.19万 | 0.00% | 9,352 | -1,641 | -14.9% | -$4.60万 | 减仓 |
| CHCO | CITY HLDG CO | $26.21万 | 0.00% | 2,193 | -547 | -20.0% | -$6.54万 | 减仓 |
| VVX | V2X INC | $26.32万 | 0.00% | 3,842 | -381 | -9.0% | -$2.61万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $26.47万 | 0.00% | 2,826 | -701 | -19.9% | -$6.56万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $26.47万 | 0.00% | 3,509 | -1,012 | -22.4% | -$7.63万 | 减仓 |
| ZYME | ZYMEWORKS INC | $26.48万 | 0.00% | 10,574 | -1,813 | -14.6% | -$4.54万 | 减仓 |
| ULS | UL SOLUTIONS INC | $26.54万 | 0.00% | 3,097 | 79 | 2.6% | $6,771 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $26.59万 | 0.00% | 9,041 | -2,601 | -22.3% | -$7.65万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $26.62万 | 0.00% | 14,996 | -3,731 | -19.9% | -$6.62万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $26.80万 | 0.00% | 3,636 | -1,085 | -23.0% | -$8.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.97万 | 0.00% | 798 | 30 | 3.9% | $1.01万 | 加仓 |
| OFG | OFG BANCORP | $27.16万 | 0.00% | 6,714 | -1,866 | -21.7% | -$7.55万 | 减仓 |
| BLKB | BLACKBAUD INC | $27.18万 | 0.00% | 7,039 | -1,549 | -18.0% | -$5.98万 | 减仓 |
| NOV | NOV INC | $27.19万 | 0.00% | 14,455 | -173 | -1.2% | -$3,254 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $27.20万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $27.32万 | 0.00% | 7,352 | -1,522 | -17.2% | -$5.66万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $27.37万 | 0.00% | 6,632 | 14 | 0.2% | $578 | 加仓 |
| ARDX | ARDELYX INC | $27.38万 | 0.00% | 45,707 | -8,824 | -16.2% | -$5.29万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $27.39万 | 0.00% | 6,809 | 6,809 | — | $27.39万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $27.41万 | 0.00% | 21,380 | -2,534 | -10.6% | -$3.25万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $27.57万 | 0.00% | 89,793 | -2,449 | -2.7% | -$7,518 | 减仓 |
| PBI | PITNEY BOWES INC | $27.59万 | 0.00% | 24,972 | -6,261 | -20.0% | -$6.92万 | 减仓 |
| CART | MAPLEBEAR INC | $27.61万 | 0.00% | 7,370 | 1 | 0.0% | $37 | 加仓 |
| DGII | DIGI INTL INC | $27.89万 | 0.00% | 5,787 | -1,311 | -18.5% | -$6.32万 | 减仓 |
| WT | WISDOMTREE INC | $27.91万 | 0.00% | 19,167 | -4,792 | -20.0% | -$6.98万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $28.03万 | 0.00% | 10,227 | -416 | -3.9% | -$1.14万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $28.15万 | 0.00% | 16,695 | -3,464 | -17.2% | -$5.84万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $28.19万 | 0.00% | 13,053 | -2,314 | -15.1% | -$5.00万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $28.22万 | 0.00% | 4,334 | -1,088 | -20.1% | -$7.09万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $28.23万 | 0.00% | 2,020 | -507 | -20.1% | -$7.08万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $28.24万 | 0.00% | 16,061 | -4,192 | -20.7% | -$7.37万 | 减仓 |
| EVTC | EVERTEC INC | $28.25万 | 0.00% | 10,011 | -2,499 | -20.0% | -$7.05万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $28.27万 | 0.00% | 28,409 | -4,982 | -14.9% | -$4.96万 | 减仓 |
| KOPN | KOPIN CORP | $28.30万 | 0.00% | 125,755 | -13,883 | -9.9% | -$3.12万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $28.33万 | 0.00% | 10,459 | -1,581 | -13.1% | -$4.28万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $28.41万 | 0.00% | 13,280 | -3,536 | -21.0% | -$7.56万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $28.44万 | 0.00% | 26,485 | 15 | 0.1% | $161 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $28.49万 | 0.00% | 29,707 | -7,747 | -20.7% | -$7.43万 | 减仓 |
| SSD | SIMPSON MFG INC | $28.52万 | 0.00% | 1,662 | -1 | -0.1% | -$172 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $28.57万 | 0.00% | 6,691 | -1,750 | -20.7% | -$7.47万 | 减仓 |