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 |
|---|---|---|---|---|---|---|---|---|
| AUPH | AURINIA PHARMACEUTICALS INC | $33.65万 | 0.00% | 19,830 | -3,421 | -14.7% | -$5.81万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $33.77万 | 0.00% | 4,770 | 4,770 | — | $33.77万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $33.84万 | 0.00% | 6,520 | -171 | -2.6% | -$8,875 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $33.91万 | 0.00% | 52,406 | -5,008 | -8.7% | -$3.24万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $33.91万 | 0.00% | 40,518 | -6,276 | -13.4% | -$5.25万 | 减仓 |
| SSD | SIMPSON MFG INC | $33.98万 | 0.00% | 1,623 | -39 | -2.3% | -$8,165 | 减仓 |
| AAON | AAON INC | $34.02万 | 0.00% | 2,682 | -32 | -1.2% | -$4,060 | 减仓 |
| — | ATKORE INC | $34.11万 | 0.00% | 4,486 | -394 | -8.1% | -$3.00万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $34.13万 | 0.00% | 12,841 | -1,035 | -7.5% | -$2.75万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $34.13万 | 0.00% | 1,843 | -158 | -7.9% | -$2.93万 | 减仓 |
| ATRO | ASTRONICS CORP | $34.17万 | 0.00% | 4,205 | -322 | -7.1% | -$2.62万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $34.23万 | 0.00% | 3,930 | -308 | -7.3% | -$2.68万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $34.24万 | 0.00% | 6,269 | -75 | -1.2% | -$4,097 | 减仓 |
| BANF | BANCFIRST CORP | $34.27万 | 0.00% | 3,084 | -164 | -5.0% | -$1.82万 | 减仓 |
| RRC | RANGE RES CORP | $34.57万 | 0.00% | 9,295 | -209 | -2.2% | -$7,773 | 减仓 |
| DNOW | DNOW INC | $34.68万 | 0.00% | 26,742 | -2,187 | -7.6% | -$2.84万 | 减仓 |
| JOE | ST JOE CO | $34.81万 | 0.00% | 5,558 | -388 | -6.5% | -$2.43万 | 减仓 |
| FBK | FB FINL CORP | $34.82万 | 0.00% | 6,290 | -555 | -8.1% | -$3.07万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $34.86万 | 0.00% | 18,691 | -905 | -4.6% | -$1.69万 | 减仓 |
| VICR | VICOR CORP | $35.02万 | 0.00% | 922 | -3,324 | -78.3% | -$126.24万 | 减仓 |
| MANE | VERADERMICS INC | $35.05万 | 0.00% | 2,851 | 2,851 | — | $35.05万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $35.07万 | 0.00% | 11,598 | -1,179 | -9.2% | -$3.57万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $35.18万 | 0.00% | 4,395 | -460 | -9.5% | -$3.68万 | 减仓 |
| PLAB | PHOTRONICS INC | $35.24万 | 0.00% | 10,832 | 1,936 | 21.8% | $6.30万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $35.25万 | 0.00% | 4,457 | -522 | -10.5% | -$4.13万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $35.26万 | 0.00% | 1,042 | -86 | -7.6% | -$2.91万 | 减仓 |
| DOCU | DOCUSIGN INC | $35.32万 | 0.00% | 7,952 | -223 | -2.7% | -$9,906 | 减仓 |
| ACM | AECOM | $35.39万 | 0.00% | 5,070 | -116 | -2.2% | -$8,097 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $35.40万 | 0.00% | 2,086 | -223 | -9.7% | -$3.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $35.42万 | 0.00% | 3,986 | 3,986 | — | $35.42万 | 新建仓 |
| BNTX | BIONTECH SE | $35.47万 | 0.00% | 3,812 | -1,284 | -25.2% | -$11.95万 | 减仓 |
| TEM | TEMPUS AI INC | $35.57万 | 0.00% | 6,140 | -1,921 | -23.8% | -$11.13万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $35.68万 | 0.00% | 7,381 | 147 | 2.0% | $7,106 | 加仓 |
| MUSA | MURPHY USA INC | $35.73万 | 0.00% | 663 | -14 | -2.1% | -$7,544 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $35.79万 | 0.00% | 48,303 | 52 | 0.1% | $385 | 加仓 |
| CNM | CORE & MAIN INC | $35.81万 | 0.00% | 7,422 | -151 | -2.0% | -$7,286 | 减仓 |
| ADC | AGREE RLTY CORP | $35.83万 | 0.00% | 4,731 | -75 | -1.6% | -$5,681 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $35.86万 | 0.00% | 16,766 | 660 | 4.1% | $1.41万 | 加仓 |
| MGNI | MAGNITE INC | $35.89万 | 0.00% | 18,909 | -1,719 | -8.3% | -$3.26万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $35.92万 | 0.00% | 29,491 | -2,202 | -6.9% | -$2.68万 | 减仓 |
| GME | GAMESTOP CORP | $35.94万 | 0.00% | 16,276 | -256 | -1.5% | -$5,652 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $35.97万 | 0.00% | 5,240 | 1,773 | 51.1% | $12.17万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $35.97万 | 0.00% | 9,694 | -1,111 | -10.3% | -$4.12万 | 减仓 |
| TBBK | BANCORP INC DEL | $36.02万 | 0.00% | 5,750 | -755 | -11.6% | -$4.73万 | 减仓 |
| PBI | PITNEY BOWES INC | $36.04万 | 0.00% | 20,568 | -4,404 | -17.6% | -$7.72万 | 减仓 |
| BROS | DUTCH BROS INC | $36.14万 | 0.00% | 5,033 | -63 | -1.2% | -$4,524 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $36.24万 | 0.00% | 36,908 | -3,009 | -7.5% | -$2.95万 | 减仓 |
| TKR | TIMKEN CO | $36.26万 | 0.00% | 2,495 | -47 | -1.8% | -$6,830 | 减仓 |
| IRON | DISC MEDICINE INC | $36.27万 | 0.00% | 4,959 | -729 | -12.8% | -$5.33万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.32万 | 0.00% | 15,132 | -838 | -5.2% | -$2.01万 | 减仓 |
| LCII | LCI INDS | $36.41万 | 0.00% | 3,439 | -252 | -6.8% | -$2.67万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $36.47万 | 0.00% | 24,711 | -204 | -0.8% | -$3,011 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $36.60万 | 0.00% | 11,420 | -430 | -3.6% | -$1.38万 | 减仓 |
| CARG | CARGURUS INC | $36.66万 | 0.00% | 10,754 | -1,560 | -12.7% | -$5.32万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $36.83万 | 0.00% | 34,709 | 34,709 | — | $36.83万 | 新建仓 |
| — | SILA REALTY TRUST INC | $36.89万 | 0.00% | 12,150 | 1,976 | 19.4% | $6.00万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $36.96万 | 0.00% | 12,137 | -841 | -6.5% | -$2.56万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $37.00万 | 0.00% | 44,900 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $37.05万 | 0.00% | 8,052 | -569 | -6.6% | -$2.62万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.08万 | 0.00% | 25,451 | -9,235 | -26.6% | -$13.46万 | 减仓 |
| WK | WORKIVA INC | $37.11万 | 0.00% | 7,650 | -23 | -0.3% | -$1,116 | 减仓 |
| GMED | GLOBUS MED INC | $37.21万 | 0.00% | 4,709 | -3 | -0.1% | -$237 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $37.25万 | 0.00% | 29,147 | -2,501 | -7.9% | -$3.20万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $37.26万 | 0.00% | 10,026 | 10,026 | — | $37.26万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $37.36万 | 0.00% | 5,844 | -452 | -7.2% | -$2.89万 | 减仓 |
| GPGI | GPGI INC | $37.58万 | 0.00% | 23,710 | -2,090 | -8.1% | -$3.31万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $37.64万 | 0.00% | 29,248 | 29,248 | — | $37.64万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $37.65万 | 0.00% | 61,312 | 61,312 | — | $37.65万 | 新建仓 |
| DX | DYNEX CAP INC | $37.68万 | 0.00% | 28,741 | -227 | -0.8% | -$2,976 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $37.68万 | 0.00% | 22,272 | 892 | 4.2% | $1.51万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $37.73万 | 0.00% | 4,461 | -394 | -8.1% | -$3.33万 | 减仓 |
| OSK | OSHKOSH CORP | $37.74万 | 0.00% | 2,459 | -77 | -3.0% | -$1.18万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $37.74万 | 0.00% | 20,087 | -542 | -2.6% | -$1.02万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $37.74万 | 0.00% | 8,655 | -386 | -4.3% | -$1.68万 | 减仓 |
| HUBG | HUB GROUP INC | $37.75万 | 0.00% | 8,621 | -687 | -7.4% | -$3.01万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.78万 | 0.00% | 7,578 | -26,274 | -77.6% | -$131.00万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $37.93万 | 0.00% | 20,428 | -1,401 | -6.4% | -$2.60万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38.09万 | 0.00% | 10,237 | 744 | 7.8% | $2.77万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $38.16万 | 0.00% | 12,104 | -194 | -1.6% | -$6,117 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $38.48万 | 0.00% | 3,852 | -122 | -3.1% | -$1.22万 | 减仓 |
| AEHR | AEHR TEST SYS | $38.50万 | 0.00% | 4,008 | 4,008 | — | $38.50万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $38.56万 | 0.00% | 4,743 | -2,782 | -37.0% | -$22.61万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $38.60万 | 0.00% | 7,606 | -753 | -9.0% | -$3.82万 | 减仓 |
| ATEN | A10 NETWORKS INC | $38.61万 | 0.00% | 10,334 | -854 | -7.6% | -$3.19万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $38.67万 | 0.00% | 15,941 | -3,400 | -17.6% | -$8.25万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $38.74万 | 0.00% | 29,685 | 29,685 | — | $38.74万 | 新建仓 |
| KMT | KENNAMETAL INC | $38.75万 | 0.00% | 11,055 | -797 | -6.7% | -$2.79万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $38.82万 | 0.00% | 8,608 | 1,143 | 15.3% | $5.15万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $38.82万 | 0.00% | 38,823 | -5,206 | -11.8% | -$5.21万 | 减仓 |
| AGCO | AGCO CORP | $38.87万 | 0.00% | 3,247 | -352 | -9.8% | -$4.21万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $38.94万 | 0.00% | 22,640 | -2,170 | -8.7% | -$3.73万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $38.96万 | 0.00% | 22,983 | -1,762 | -7.1% | -$2.99万 | 减仓 |
| CEVA | CEVA INC | $39.01万 | 0.00% | 8,272 | 8,272 | — | $39.01万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $39.03万 | 0.00% | 4,373 | -437 | -9.1% | -$3.90万 | 减仓 |
| DDD | 3D SYS CORP DEL | $39.07万 | 0.00% | 129,358 | 74,882 | 137.5% | $22.61万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $39.08万 | 0.00% | 1,849 | -125 | -6.3% | -$2.64万 | 减仓 |
| AGYS | AGILYSYS INC | $39.16万 | 0.00% | 3,747 | -278 | -6.9% | -$2.91万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $39.17万 | 0.00% | 13,265 | 13,265 | — | $39.17万 | 新建仓 |
| — | TOPBUILD COR | $39.21万 | 0.00% | 1,106 | -13 | -1.2% | -$4,609 | 减仓 |
| FIVE | FIVE BELOW INC | $39.21万 | 0.00% | 2,181 | -32 | -1.4% | -$5,753 | 减仓 |