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 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO | $28.63万 | 0.00% | 20,629 | -5,133 | -19.9% | -$7.12万 | 减仓 |
| AGYS | AGILYSYS INC | $28.63万 | 0.00% | 4,025 | -998 | -19.9% | -$7.10万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $28.69万 | 0.00% | 22,609 | -5,636 | -20.0% | -$7.15万 | 减仓 |
| — | ATKORE INC | $28.75万 | 0.00% | 4,880 | -1,262 | -20.5% | -$7.43万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $28.78万 | 0.00% | 5,319 | -1,388 | -20.7% | -$7.51万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $28.84万 | 0.00% | 4,683 | -724 | -13.4% | -$4.46万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $28.87万 | 0.00% | 30,843 | -7,695 | -20.0% | -$7.20万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $28.88万 | 0.00% | 13,277 | -3,463 | -20.7% | -$7.53万 | 减仓 |
| KEX | KIRBY CORP | $28.90万 | 0.00% | 2,175 | 2 | 0.1% | $266 | 加仓 |
| ALV | AUTOLIV INC | $28.99万 | 0.00% | 2,757 | -45 | -1.6% | -$4,732 | 减仓 |
| TENB | TENABLE HLDGS INC | $29.10万 | 0.00% | 17,204 | -5,004 | -22.5% | -$8.46万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $29.18万 | 0.00% | 4,119 | -20 | -0.5% | -$1,417 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $29.25万 | 0.00% | 58,969 | -9,441 | -13.8% | -$4.68万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.29万 | 0.00% | 17,562 | -4,384 | -20.0% | -$7.31万 | 减仓 |
| BL | BLACKLINE INC | $29.30万 | 0.00% | 7,920 | -2,316 | -22.6% | -$8.57万 | 减仓 |
| ARW | ARROW ELECTRS INC | $29.37万 | 0.00% | 2,048 | -17 | -0.8% | -$2,438 | 减仓 |
| MTDR | MATADOR RES CO | $29.62万 | 0.00% | 4,688 | -289 | -5.8% | -$1.83万 | 重新持有 |
| STRA | STRATEGIC ED INC | $29.66万 | 0.00% | 3,575 | -963 | -21.2% | -$7.99万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $29.70万 | 0.00% | 31,693 | -8,348 | -20.8% | -$7.82万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $29.76万 | 0.00% | 7,465 | -735 | -9.0% | -$2.93万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $29.81万 | 0.00% | 18,044 | 4,144 | 29.8% | $6.85万 | 加仓 |
| BELFB | BEL FUSE INC | $29.84万 | 0.00% | 1,507 | -394 | -20.7% | -$7.80万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $29.89万 | 0.00% | 16,106 | -3,888 | -19.4% | -$7.22万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $29.98万 | 0.00% | 19,341 | -3,453 | -15.1% | -$5.35万 | 减仓 |
| ROG | ROGERS CORP | $29.99万 | 0.00% | 2,794 | -705 | -20.1% | -$7.57万 | 减仓 |
| GEF | GREIF INC | $30.03万 | 0.00% | 4,477 | -1,205 | -21.2% | -$8.08万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $30.11万 | 0.00% | 9,493 | -2,480 | -20.7% | -$7.87万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $30.14万 | 0.00% | 8,264 | -2,065 | -20.0% | -$7.53万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $30.15万 | 0.00% | 2,502 | -625 | -20.0% | -$7.53万 | 减仓 |
| ATRO | ASTRONICS CORP | $30.21万 | 0.00% | 4,527 | -1,087 | -19.4% | -$7.25万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $30.22万 | 0.00% | 9,233 | -82 | -0.9% | -$2,684 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $30.27万 | 0.00% | 3,936 | -584 | -12.9% | -$4.49万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $30.31万 | 0.00% | 887 | 1 | 0.1% | $342 | 加仓 |
| CXW | CORECIVIC INC | $30.32万 | 0.00% | 16,032 | -4,502 | -21.9% | -$8.51万 | 减仓 |
| WRBY | WARBY PARKER INC | $30.37万 | 0.00% | 14,413 | -3,504 | -19.6% | -$7.38万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $30.44万 | 0.00% | 13,876 | 831 | 6.4% | $1.82万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $30.45万 | 0.00% | 70,989 | -17,700 | -20.0% | -$7.59万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $30.60万 | 0.00% | 4,566 | -1,138 | -20.0% | -$7.63万 | 减仓 |
| ABVX | ABIVAX SA | $30.60万 | 0.00% | 2,748 | 141 | 5.4% | $1.57万 | 加仓 |
| TDC | TERADATA CORP DEL | $30.64万 | 0.00% | 11,955 | 749 | 6.7% | $1.92万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $30.68万 | 0.00% | 3,438 | -979 | -22.2% | -$8.74万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $30.75万 | 0.00% | 5,315 | 7 | 0.1% | $405 | 加仓 |
| LGN | LEGENCE CORP | $30.77万 | 0.00% | 5,450 | -1,323 | -19.5% | -$7.47万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $30.82万 | 0.00% | 5,498 | -1,454 | -20.9% | -$8.15万 | 减仓 |
| PLUS | EPLUS INC | $30.88万 | 0.00% | 4,103 | -1,026 | -20.0% | -$7.72万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $31.13万 | 0.00% | 4,810 | -1,255 | -20.7% | -$8.12万 | 减仓 |
| TALO | TALOS ENERGY INC | $31.15万 | 0.00% | 19,764 | -5,572 | -22.0% | -$8.78万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $31.21万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $31.28万 | 0.00% | 8,100 | -883 | -9.8% | -$3.41万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $31.29万 | 0.00% | 4,855 | -1,215 | -20.0% | -$7.83万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $31.31万 | 0.00% | 2,180 | -7 | -0.3% | -$1,005 | 减仓 |
| KOD | KODIAK SCIENCES INC | $31.32万 | 0.00% | 8,216 | -114 | -1.4% | -$4,346 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $31.33万 | 0.00% | 36,992 | -6,332 | -14.6% | -$5.36万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $31.34万 | 0.00% | 6,140 | 6,140 | — | $31.34万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $31.35万 | 0.00% | 20,787 | -4,822 | -18.8% | -$7.27万 | 减仓 |
| UGI | UGI CORP NEW | $31.35万 | 0.00% | 8,608 | -979,817 | -99.1% | -$3,568.50万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $31.43万 | 0.00% | 9,654 | -1,067 | -10.0% | -$3.47万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $31.46万 | 0.00% | 12,145 | -3,000 | -19.8% | -$7.77万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $31.51万 | 0.00% | 10,461 | -22 | -0.2% | -$663 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $31.52万 | 0.00% | 2,472 | -645 | -20.7% | -$8.22万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $31.52万 | 0.00% | 1,974 | -492 | -20.0% | -$7.86万 | 减仓 |
| NEOG | NEOGEN CORP | $31.60万 | 0.00% | 34,020 | -8,489 | -20.0% | -$7.89万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $31.74万 | 0.00% | 6,048 | -1,580 | -20.7% | -$8.29万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $31.83万 | 0.00% | 48,375 | -2,930 | -5.7% | -$1.93万 | 减仓 |
| BANR | BANNER CORP | $31.83万 | 0.00% | 5,246 | -1,382 | -20.9% | -$8.39万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $31.95万 | 0.00% | 2,400 | -16 | -0.7% | -$2,130 | 减仓 |
| FIVN | FIVE9 INC | $31.97万 | 0.00% | 21,073 | -2,083 | -9.0% | -$3.16万 | 减仓 |
| UPST | UPSTART HLDGS INC | $32.05万 | 0.00% | 12,495 | -3,085 | -19.8% | -$7.91万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $32.11万 | 0.00% | 7,435 | -1,849 | -19.9% | -$7.99万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $32.15万 | 0.00% | 2,802 | -1,036 | -27.0% | -$11.89万 | 减仓 |
| CAVA | CAVA GROUP INC | $32.36万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $32.37万 | 0.00% | 14,799 | -2,325 | -13.6% | -$5.08万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $32.40万 | 0.00% | 2,279 | -1 | -0.0% | -$142 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $32.50万 | 0.00% | 11,850 | -146 | -1.2% | -$4,005 | 减仓 |
| VCEL | VERICEL CORP | $32.53万 | 0.00% | 10,113 | -1,921 | -16.0% | -$6.18万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $32.77万 | 0.00% | 8,359 | 8,359 | — | $32.77万 | 新建仓 |
| SPSC | SPS COMM INC | $32.99万 | 0.00% | 5,926 | -1,479 | -20.0% | -$8.23万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $33.01万 | 0.00% | 22,023 | -5,041 | -18.6% | -$7.56万 | 减仓 |
| HXL | HEXCEL CORP NEW | $33.11万 | 0.00% | 4,091 | -152 | -3.6% | -$1.23万 | 减仓 |
| MUSA | MURPHY USA INC | $33.44万 | 0.00% | 677 | -7 | -1.0% | -$3,458 | 减仓 |
| HUBG | HUB GROUP INC | $33.55万 | 0.00% | 9,308 | -2,323 | -20.0% | -$8.37万 | 减仓 |
| CR | CRANE COMPANY | $33.57万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $33.73万 | 0.00% | 5,673 | -1,416 | -20.0% | -$8.42万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $33.76万 | 0.00% | 29,435 | -6,673 | -18.5% | -$7.65万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $33.86万 | 0.00% | 5,748 | -1,503 | -20.7% | -$8.85万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $33.99万 | 0.00% | 18,886 | -4,683 | -19.9% | -$8.43万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $34.12万 | 0.00% | 5,921 | -1 | -0.0% | -$58 | 减仓 |
| KN | KNOWLES CORP | $34.14万 | 0.00% | 13,293 | -3,319 | -20.0% | -$8.52万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $34.15万 | 0.00% | 51,501 | -10,437 | -16.9% | -$6.92万 | 减仓 |
| NICE | NICE LTD | $34.24万 | 0.00% | 3,105 | 180 | 6.2% | $1.98万 | 加仓 |
| AYI | ACUITY INC | $34.27万 | 0.00% | 1,223 | 4 | 0.3% | $1,121 | 加仓 |
| ARCB | ARCBEST CORP | $34.30万 | 0.00% | 3,487 | -944 | -21.3% | -$9.29万 | 减仓 |
| ALMS | ALUMIS INC | $34.35万 | 0.00% | 15,591 | 964 | 6.6% | $2.12万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $34.40万 | 0.00% | 15,970 | -3,984 | -20.0% | -$8.58万 | 减仓 |
| DNOW | DNOW INC | $34.45万 | 0.00% | 28,929 | -7,217 | -20.0% | -$8.60万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $34.46万 | 0.00% | 23,251 | -4,390 | -15.9% | -$6.51万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $34.47万 | 0.00% | 11,316 | -2,953 | -20.7% | -$8.99万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $34.55万 | 0.00% | 10,869 | -2,718 | -20.0% | -$8.64万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $34.56万 | 0.00% | 4,979 | -1,241 | -20.0% | -$8.61万 | 减仓 |
| CLSK | CLEANSPARK INC | $34.59万 | 0.00% | 40,644 | -14,605 | -26.4% | -$12.43万 | 减仓 |