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 |
|---|---|---|---|---|---|---|---|---|
| LIF | LIFE360 INC | $28.68万 | 0.00% | 5,180 | -1,159 | -18.3% | -$6.42万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $28.69万 | 0.00% | 2,139 | -41 | -1.9% | -$5,499 | 减仓 |
| BULL | WEBULL CORP | $28.70万 | 0.00% | 44,021 | 3,812 | 9.5% | $2.49万 | 加仓 |
| KEX | KIRBY CORP | $28.72万 | 0.00% | 2,112 | -63 | -2.9% | -$8,566 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $28.74万 | 0.00% | 4,019 | -153 | -3.7% | -$1.09万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $28.79万 | 0.00% | 3,386 | -123 | -3.5% | -$1.05万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $28.82万 | 0.00% | 4,366 | -317 | -6.8% | -$2.09万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $28.85万 | 0.00% | 1,088 | -84 | -7.2% | -$2.23万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.86万 | 0.00% | 4,757 | -79 | -1.6% | -$4,793 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $28.86万 | 0.00% | 55,079 | -4,168 | -7.0% | -$2.18万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $28.88万 | 0.00% | 9,024 | -945 | -9.5% | -$3.02万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $28.89万 | 0.00% | 8,443 | -15,551 | -64.8% | -$53.22万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $29.13万 | 0.00% | 21,495 | -1,604 | -6.9% | -$2.17万 | 减仓 |
| UGI | UGI CORP NEW | $29.21万 | 0.00% | 8,457 | -151 | -1.8% | -$5,216 | 减仓 |
| IMNM | IMMUNOME INC | $29.25万 | 0.00% | 13,804 | -995 | -6.7% | -$2.11万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $29.32万 | 0.00% | 16,851 | -1,832 | -9.8% | -$3.19万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $29.41万 | 0.00% | 6,877 | 31 | 0.5% | $1,326 | 加仓 |
| IPAR | INTERPARFUMS INC | $29.56万 | 0.00% | 2,643 | -210 | -7.4% | -$2.35万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $29.57万 | 0.00% | 10,236 | -225 | -2.2% | -$6,500 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $29.60万 | 0.00% | 13,895 | -1,101 | -7.3% | -$2.35万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $29.60万 | 0.00% | 8,835 | -398 | -4.3% | -$1.33万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $29.71万 | 0.00% | 27,742 | 3,632 | 15.1% | $3.89万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.82万 | 0.00% | 14,667 | -1,394 | -8.7% | -$2.83万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $29.82万 | 0.00% | 14,927 | 1,208 | 8.8% | $2.41万 | 加仓 |
| INVA | INNOVIVA INC | $29.83万 | 0.00% | 13,135 | -1,807 | -12.1% | -$4.10万 | 减仓 |
| MBC | MASTERBRAND INC | $29.84万 | 0.00% | 28,998 | 9,226 | 46.7% | $9.49万 | 加仓 |
| NTST | NETSTREIT CORP | $29.84万 | 0.00% | 14,123 | 1,925 | 15.8% | $4.07万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $29.88万 | 0.00% | 26,095 | -2,310 | -8.1% | -$2.64万 | 减仓 |
| TILE | INTERFACE INC | $29.88万 | 0.00% | 8,337 | -692 | -7.7% | -$2.48万 | 减仓 |
| MP | MP MATERIALS CORP | $29.89万 | 0.00% | 5,337 | -65 | -1.2% | -$3,641 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $30.00万 | 0.00% | 11,845 | -1,435 | -10.8% | -$3.63万 | 减仓 |
| THRM | GENTHERM INC | $30.02万 | 0.00% | 8,800 | 2,877 | 48.6% | $9.81万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $30.03万 | 0.00% | 6,471 | 6,471 | — | $30.03万 | 新建仓 |
| OFG | OFG BANCORP | $30.13万 | 0.00% | 6,140 | -574 | -8.5% | -$2.82万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $30.15万 | 0.00% | 8,280 | -1,072 | -11.5% | -$3.90万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $30.16万 | 0.00% | 12,462 | 279 | 2.3% | $6,752 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $30.21万 | 0.00% | 3,650 | -286 | -7.3% | -$2.37万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $30.28万 | 0.00% | 9,253 | -401 | -4.2% | -$1.31万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $30.34万 | 0.00% | 1,467 | 29 | 2.0% | $5,997 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $30.36万 | 0.00% | 17,683 | -1,435 | -7.5% | -$2.46万 | 减仓 |
| SPSC | SPS COMM INC | $30.41万 | 0.00% | 5,319 | -607 | -10.2% | -$3.47万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $30.45万 | 0.00% | 3,548 | 3,548 | — | $30.45万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.57万 | 0.00% | 64,894 | 4,676 | 7.8% | $2.20万 | 加仓 |
| ALMU | AELUMA INC | $30.58万 | 0.00% | 13,851 | -1,019 | -6.9% | -$2.25万 | 减仓 |
| MDB | MONGODB INC | $30.70万 | 0.00% | 914 | 10 | 1.1% | $3,359 | 加仓 |
| AIN | ALBANY INTL CORP | $30.72万 | 0.00% | 4,124 | -346 | -7.7% | -$2.58万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $30.73万 | 0.00% | 10,453 | 10,453 | — | $30.73万 | 新建仓 |
| CART | MAPLEBEAR INC | $30.73万 | 0.00% | 6,491 | -879 | -11.9% | -$4.16万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $30.81万 | 0.00% | 1,081 | -349 | -24.4% | -$9.95万 | 减仓 |
| HTFL | HEARTFLOW INC | $30.89万 | 0.00% | 10,528 | 10,528 | — | $30.89万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $30.91万 | 0.00% | 84,212 | -5,581 | -6.2% | -$2.05万 | 减仓 |
| CAVA | CAVA GROUP INC | $30.99万 | 0.00% | 3,949 | -51 | -1.3% | -$4,002 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $31.03万 | 0.00% | 5,622 | -1,565 | -21.8% | -$8.64万 | 重新持有 |
| HAPN | HAPPEN INC | $31.12万 | 0.00% | 15,007 | -1,581 | -9.5% | -$3.28万 | 减仓 |
| GEF | GREIF INC | $31.19万 | 0.00% | 4,187 | -290 | -6.5% | -$2.16万 | 减仓 |
| NAVN | NAVAN INC | $31.25万 | 0.00% | 13,663 | 13,663 | — | $31.25万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $31.26万 | 0.00% | 3,069 | -28 | -0.9% | -$2,852 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $31.34万 | 0.00% | 1,857 | -163 | -8.1% | -$2.75万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $31.35万 | 0.00% | 20,751 | -1,272 | -5.8% | -$1.92万 | 减仓 |
| H | HYATT HOTELS CORP | $31.36万 | 0.00% | 1,618 | -39 | -2.4% | -$7,560 | 减仓 |
| RDW | REDWIRE CORPORATION | $31.38万 | 0.00% | 25,661 | 10,277 | 66.8% | $12.57万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $31.42万 | 0.00% | 16,188 | -1,341 | -7.7% | -$2.60万 | 减仓 |
| PLUS | EPLUS INC | $31.44万 | 0.00% | 3,777 | -326 | -7.9% | -$2.71万 | 减仓 |
| CALX | CALIX INC | $31.49万 | 0.00% | 8,439 | -943 | -10.1% | -$3.52万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $31.50万 | 0.00% | 5,294 | -754 | -12.5% | -$4.49万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $31.51万 | 0.00% | 4,513 | 4,513 | — | $31.51万 | 新建仓 |
| SDRL | SEADRILL LTD | $31.53万 | 0.00% | 8,338 | -769 | -8.4% | -$2.91万 | 减仓 |
| ALV | AUTOLIV INC | $31.56万 | 0.00% | 2,717 | -40 | -1.5% | -$4,647 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $31.60万 | 0.00% | 18,110 | 548 | 3.1% | $9,563 | 加仓 |
| SHAK | SHAKE SHACK INC | $31.67万 | 0.00% | 5,653 | -414 | -6.8% | -$2.32万 | 减仓 |
| NVEC | NVE CORP | $31.84万 | 0.00% | 3,045 | 3,045 | — | $31.84万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $31.84万 | 0.00% | 14,564 | -1,858 | -11.3% | -$4.06万 | 减仓 |
| AXGN | AXOGEN INC | $31.84万 | 0.00% | 6,893 | -106 | -1.5% | -$4,896 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $31.85万 | 0.00% | 4,835 | -484 | -9.1% | -$3.19万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.89万 | 0.00% | 48,313 | -3,188 | -6.2% | -$2.10万 | 减仓 |
| DHT | DHT HOLDINGS INC | $31.93万 | 0.00% | 19,316 | -300 | -1.5% | -$4,959 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $31.98万 | 0.00% | 5,480 | -194 | -3.4% | -$1.13万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $32.02万 | 0.00% | 6,853 | -582 | -7.8% | -$2.72万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $32.03万 | 0.00% | 9,275 | -550 | -5.6% | -$1.90万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $32.06万 | 0.00% | 5,229 | -86 | -1.6% | -$5,273 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $32.14万 | 0.00% | 21,198 | -1,411 | -6.2% | -$2.14万 | 减仓 |
| BANR | BANNER CORP | $32.15万 | 0.00% | 4,839 | -407 | -7.8% | -$2.70万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $32.16万 | 0.00% | 23,769 | -1,797 | -7.0% | -$2.43万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $32.25万 | 0.00% | 6,452 | -180 | -2.7% | -$8,996 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $32.30万 | 0.00% | 6,833 | -633 | -8.5% | -$2.99万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $32.38万 | 0.00% | 3,577 | -194 | -5.1% | -$1.76万 | 减仓 |
| VNOM | VIPER ENERGY INC | $32.48万 | 0.00% | 7,661 | 211 | 2.8% | $8,946 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.51万 | 0.00% | 2,335 | -65 | -2.7% | -$9,051 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.53万 | 0.00% | 4,898 | -507 | -9.4% | -$3.37万 | 减仓 |
| SNY | SANOFI SA | $32.55万 | 0.00% | 7,629 | -3,320 | -30.3% | -$14.16万 | 减仓 |
| CLMT | CALUMET INC | $32.63万 | 0.00% | 9,059 | -938 | -9.4% | -$3.38万 | 减仓 |
| WT | WISDOMTREE INC | $32.74万 | 0.00% | 19,327 | 160 | 0.8% | $2,710 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $32.86万 | 0.00% | 16,005 | -1,190 | -6.9% | -$2.44万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.92万 | 0.00% | 18,321 | 18,321 | — | $32.92万 | 新建仓 |
| STNE | STONECO LTD | $32.97万 | 0.00% | 30,414 | -6,009 | -16.5% | -$6.51万 | 减仓 |
| BLBD | BLUE BIRD CORP | $33.01万 | 0.00% | 4,180 | -414 | -9.0% | -$3.27万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $33.12万 | 0.00% | 20,675 | 20,675 | — | $33.12万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.14万 | 0.00% | 4,480 | -431 | -8.8% | -$3.19万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $33.20万 | 0.00% | 4,039 | -80 | -1.9% | -$6,576 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $33.53万 | 0.00% | 34,142 | -2,850 | -7.7% | -$2.80万 | 减仓 |