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 |
|---|---|---|---|---|---|---|---|---|
| INVA | INNOVIVA INC | $34.81万 | 0.00% | 14,942 | -696 | -4.5% | -$1.62万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $34.83万 | 0.00% | 4,911 | -1,228 | -20.0% | -$8.71万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $34.89万 | 0.00% | 48,251 | -1,990 | -4.0% | -$1.44万 | 减仓 |
| GEO | GEO GROUP INC | $34.93万 | 0.00% | 20,778 | -5,555 | -21.1% | -$9.34万 | 减仓 |
| TBBK | BANCORP INC DEL | $34.95万 | 0.00% | 6,505 | -1,718 | -20.9% | -$9.23万 | 减仓 |
| VNOM | VIPER ENERGY INC | $35.01万 | 0.00% | 7,450 | 696 | 10.3% | $3.27万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $35.02万 | 0.00% | 7,234 | -1,399 | -16.2% | -$6.77万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $35.14万 | 0.00% | 19,118 | -193 | -1.0% | -$3,547 | 减仓 |
| BANF | BANCFIRST CORP | $35.24万 | 0.00% | 3,248 | -810 | -20.0% | -$8.79万 | 减仓 |
| COCO | VITA COCO CO INC | $35.33万 | 0.00% | 7,375 | -1,356 | -15.5% | -$6.50万 | 减仓 |
| GRAL | GRAIL INC | $35.34万 | 0.00% | 6,839 | -1,310 | -16.1% | -$6.77万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $35.38万 | 0.00% | 12,581 | -2,954 | -19.0% | -$8.31万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $35.40万 | 0.00% | 18,731 | 18,731 | — | $35.40万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $35.42万 | 0.00% | 12,298 | 25 | 0.2% | $720 | 加仓 |
| FBNC | FIRST BANCORP N C | $35.48万 | 0.00% | 6,296 | -1,547 | -19.7% | -$8.72万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $35.53万 | 0.00% | 24,863 | -6,204 | -20.0% | -$8.87万 | 减仓 |
| FBK | FB FINL CORP | $35.55万 | 0.00% | 6,845 | -1,193 | -14.8% | -$6.20万 | 减仓 |
| MRX | MAREX GROUP PLC | $35.60万 | 0.00% | 7,985 | -2,087 | -20.7% | -$9.30万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $35.62万 | 0.00% | 11,492 | 11,492 | — | $35.62万 | 新建仓 |
| OC | OWENS CORNING NEW | $35.68万 | 0.00% | 3,297 | 1 | 0.0% | $108 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $35.74万 | 0.00% | 15,574 | -2,692 | -14.7% | -$6.18万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $35.75万 | 0.00% | 9,825 | -2,441 | -19.9% | -$8.88万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $35.82万 | 0.00% | 9,492 | -2,264 | -19.3% | -$8.54万 | 减仓 |
| DHT | DHT HOLDINGS INC | $35.84万 | 0.00% | 19,616 | -5,102 | -20.6% | -$9.32万 | 减仓 |
| CLMT | CALUMET INC | $35.89万 | 0.00% | 9,997 | -2,616 | -20.7% | -$9.39万 | 减仓 |
| PLAB | PHOTRONICS INC | $35.95万 | 0.00% | 8,896 | -2,222 | -20.0% | -$8.98万 | 减仓 |
| AVPT | AVEPOINT INC | $36.06万 | 0.00% | 37,918 | -3,903 | -9.3% | -$3.71万 | 减仓 |
| ADC | AGREE RLTY CORP | $36.23万 | 0.00% | 4,806 | 205 | 4.5% | $1.55万 | 加仓 |
| TRMK | TRUSTMARK CORP | $36.33万 | 0.00% | 8,621 | -2,346 | -21.4% | -$9.89万 | 减仓 |
| IRON | DISC MEDICINE INC | $36.37万 | 0.00% | 5,688 | -539 | -8.7% | -$3.45万 | 减仓 |
| TEM | TEMPUS AI INC | $36.45万 | 0.00% | 8,061 | 136 | 1.7% | $6,150 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $36.51万 | 0.00% | 13,075 | 6 | 0.0% | $168 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $36.55万 | 0.00% | 10,805 | -2,092 | -16.2% | -$7.08万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $36.61万 | 0.00% | 40,763 | -14,637 | -26.4% | -$13.14万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $36.66万 | 0.00% | 1,786 | -480 | -21.2% | -$9.85万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $36.77万 | 0.00% | 3,974 | -55 | -1.4% | -$5,089 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $36.89万 | 0.00% | 4,185 | -1,045 | -20.0% | -$9.21万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $36.95万 | 0.00% | 44,900 | 44,900 | — | $36.95万 | 新建仓 |
| DX | DYNEX CAP INC | $36.96万 | 0.00% | 28,968 | 2,099 | 7.8% | $2.68万 | 加仓 |
| RXO | RXO INC | $37.02万 | 0.00% | 25,323 | -6,311 | -20.0% | -$9.23万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $37.04万 | 0.00% | 4,238 | -1,108 | -20.7% | -$9.68万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $37.08万 | 0.00% | 10,955 | -699 | -6.0% | -$2.37万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $37.09万 | 0.00% | 9,969 | -2,717 | -21.4% | -$10.11万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $37.10万 | 0.00% | 21,106 | -3,922 | -15.7% | -$6.89万 | 减仓 |
| VRNS | VARONIS SYS INC | $37.20万 | 0.00% | 17,326 | -4,399 | -20.2% | -$9.44万 | 减仓 |
| WAFD | WAFD INC | $37.21万 | 0.00% | 11,850 | -3,312 | -21.8% | -$10.40万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $37.23万 | 0.00% | 18,101 | -4,475 | -19.8% | -$9.21万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $37.32万 | 0.00% | 12,777 | -1,539 | -10.8% | -$4.50万 | 减仓 |
| OSK | OSHKOSH CORP | $37.33万 | 0.00% | 2,536 | -1 | -0.0% | -$147 | 减仓 |
| WTFC | WINTRUST FINL CORP | $37.33万 | 0.00% | 2,687 | 3 | 0.1% | $417 | 加仓 |
| JOE | ST JOE CO | $37.34万 | 0.00% | 5,946 | -1,482 | -20.0% | -$9.31万 | 减仓 |
| CNM | CORE & MAIN INC | $37.41万 | 0.00% | 7,573 | -74 | -1.0% | -$3,656 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $37.45万 | 0.00% | 4,855 | 1 | 0.0% | $77 | 加仓 |
| NVAX | NOVAVAX INC | $37.55万 | 0.00% | 46,131 | -5,579 | -10.8% | -$4.54万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.74万 | 0.00% | 4,836 | -28 | -0.6% | -$2,185 | 减仓 |
| BRKR | BRUKER CORP | $37.82万 | 0.00% | 10,472 | -10 | -0.1% | -$361 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $37.93万 | 0.00% | 11,182 | -2,792 | -20.0% | -$9.47万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $37.93万 | 0.00% | 6,712 | -1,027 | -13.3% | -$5.80万 | 减仓 |
| PRK | PARK NATL CORP | $37.94万 | 0.00% | 2,321 | -558 | -19.4% | -$9.12万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $37.94万 | 0.00% | 25,566 | -8,324 | -24.6% | -$12.35万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $38.04万 | 0.00% | 7,756 | -1,433 | -15.6% | -$7.03万 | 减仓 |
| GME | GAMESTOP CORP | $38.09万 | 0.00% | 16,532 | 7 | 0.0% | $161 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $38.36万 | 0.00% | 16,422 | -2,966 | -15.3% | -$6.93万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $38.46万 | 0.00% | 21,829 | -4,227 | -16.2% | -$7.45万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $38.58万 | 0.00% | 8,560 | -2,356 | -21.6% | -$10.62万 | 减仓 |
| DOCU | DOCUSIGN INC | $38.76万 | 0.00% | 8,175 | 3 | 0.0% | $142 | 加仓 |
| CVBF | CVB FINL CORP | $38.86万 | 0.00% | 20,041 | -5,352 | -21.1% | -$10.38万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $38.91万 | 0.00% | 24,832 | -6,048 | -19.6% | -$9.48万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $38.93万 | 0.00% | 12,978 | -3,238 | -20.0% | -$9.71万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $39.03万 | 0.00% | 4,035 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $39.06万 | 0.00% | 18,211 | -4,539 | -20.0% | -$9.74万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $39.07万 | 0.00% | 15,149 | -3,781 | -20.0% | -$9.75万 | 减仓 |
| DINO | HF SINCLAIR CORP | $39.12万 | 0.00% | 6,271 | 1 | 0.0% | $62 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $39.24万 | 0.00% | 6,344 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $39.26万 | 0.00% | 29,342 | -2,243 | -7.1% | -$3.00万 | 减仓 |
| AKR | ACADIA RLTY TR | $39.26万 | 0.00% | 20,534 | -5,127 | -20.0% | -$9.80万 | 减仓 |
| — | TOPBUILD COR | $39.31万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $39.38万 | 0.00% | 7,192 | -1,801 | -20.0% | -$9.86万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $39.41万 | 0.00% | 2,874 | 6 | 0.2% | $823 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39.42万 | 0.00% | 6,847 | 3 | 0.0% | $173 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $39.44万 | 0.00% | 57,414 | -12,336 | -17.7% | -$8.47万 | 减仓 |
| SAIA | SAIA INC | $39.52万 | 0.00% | 1,125 | -1 | -0.1% | -$351 | 减仓 |
| UE | URBAN EDGE PPTYS | $39.54万 | 0.00% | 19,792 | -4,936 | -20.0% | -$9.86万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $39.63万 | 0.00% | 28,551 | -5,506 | -16.2% | -$7.64万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $39.77万 | 0.00% | 2,676 | 252 | 10.4% | $3.75万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $39.82万 | 0.00% | 16,402 | -2,235 | -12.0% | -$5.43万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $40.08万 | 0.00% | 34,824 | -8,694 | -20.0% | -$10.01万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $40.15万 | 0.00% | 4,295 | -1,073 | -20.0% | -$10.03万 | 减仓 |
| TE | T1 ENERGY INC | $40.41万 | 0.00% | 92,059 | 14,099 | 18.1% | $6.19万 | 加仓 |
| USAR | USA RARE EARTH INC | $40.44万 | 0.00% | 26,720 | 10,627 | 66.0% | $16.08万 | 加仓 |
| PHIN | PHINIA INC | $40.54万 | 0.00% | 5,923 | -1,486 | -20.1% | -$10.17万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $40.55万 | 0.00% | 7,599 | -1,897 | -20.0% | -$10.12万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $40.55万 | 0.00% | 32,863 | -3,678 | -10.1% | -$4.54万 | 减仓 |
| GMED | GLOBUS MED INC | $40.60万 | 0.00% | 4,712 | 1 | 0.0% | $86 | 加仓 |
| ADEA | ADEIA INC | $40.68万 | 0.00% | 16,928 | -4,225 | -20.0% | -$10.15万 | 减仓 |
| FSK | FS KKR CAP CORP | $40.79万 | 0.00% | 40,070 | 342 | 0.9% | $3,482 | 加仓 |
| SLG | SL GREEN RLTY CORP | $41.30万 | 0.00% | 11,179 | -2,791 | -20.0% | -$10.31万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $41.43万 | 0.00% | 24,810 | -6,181 | -19.9% | -$10.32万 | 减仓 |
| SDRL | SEADRILL LTD | $41.44万 | 0.00% | 9,107 | -2,381 | -20.7% | -$10.83万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $41.46万 | 0.00% | 17,195 | -4,279 | -19.9% | -$10.32万 | 减仓 |