13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$691.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQMM 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

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
RCUS ARCUS BIOSCIENCES INC $39.24万0.00%12,728 -325-2.5% -$1.00万 减仓
— SELECT MED HLDGS CORP $39.28万0.00%23,789 -15,470-39.4% -$25.54万 减仓
PENN PENN ENTERTAINMENT INC $39.34万0.00%18,417 18,417— $39.34万 新建仓
PARR PAR PAC HOLDINGS INC $39.35万0.00%7,016 -679-8.8% -$3.81万 减仓
KOPN KOPIN CORP $39.42万0.00%88,001 -37,754-30.0% -$16.91万 减仓
EHC ENCOMPASS HEALTH CORP $39.55万0.00%3,913 -122-3.0% -$1.23万 减仓
AHR AMERICAN HEALTHCARE REIT INC $39.64万0.00%7,602 -25,434-77.0% -$132.64万 减仓
UPST UPSTART HLDGS INC $39.70万0.00%11,206 -1,289-10.3% -$4.57万 减仓
UNFI UNITED NAT FOODS INC $39.77万0.00%8,707 -632-6.8% -$2.89万 减仓
PTON PELOTON INTERACTIVE INC $39.83万0.00%67,398 -3,591-5.1% -$2.12万 减仓
LION LIONSGATE STUDIOS CORP $39.88万0.00%26,051 -3,656-12.3% -$5.60万 减仓
IVT INVENTRUST PPTYS CORP $39.99万0.00%11,297 -19-0.2% -$673 减仓
HXL HEXCEL CORP NEW $40.01万0.00%3,999 -92-2.2% -$9,205 减仓
VCEL VERICEL CORP $40.13万0.00%9,019 -1,094-10.8% -$4.87万 减仓
HWKN HAWKINS INC $40.13万0.00%2,824 -230-7.5% -$3.27万 减仓
ZION ZIONS BANCORPORATION NATL AS $40.15万0.00%5,803 -118-2.0% -$8,164 减仓
BCC BOISE CASCADE CO DEL $40.16万0.00%5,173 -606-10.5% -$4.70万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $40.18万0.00%9,680 -1,275-11.6% -$5.29万 减仓
SEZL SEZZLE INC $40.20万0.00%2,342 -819-25.9% -$14.06万 重新持有
DGII DIGI INTL INC $40.21万0.00%5,365 -422-7.3% -$3.16万 减仓
CACI CACI INTL INC $40.40万0.00%872 -14-1.6% -$6,486 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $40.46万0.00%14,326 -1,248-8.0% -$3.52万 减仓
ALMS ALUMIS INC $40.50万0.00%14,393 -1,198-7.7% -$3.37万 减仓
DK DELEK US HLDGS INC NEW $40.61万0.00%7,993 -567-6.6% -$2.88万 减仓
AKR ACADIA RLTY TR $40.65万0.00%19,441 -1,093-5.3% -$2.29万 减仓
ALGT ALLEGIANT TRAVEL CO $40.72万0.00%3,463 66323.7% $7.80万 重新持有
AR ANTERO RESOURCES CORP $40.80万0.00%11,611 -147-1.3% -$5,166 减仓
HL HECLA MINING COMPANY $40.84万0.00%26,467 -92,603-77.8% -$142.89万 减仓
BTU PEABODY ENGR CORP $40.86万0.00%17,674 -1,366-7.2% -$3.16万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $40.87万0.00%4,012 -322-7.4% -$3.28万 减仓
LEU CENTRUS ENERGY CORP $40.99万0.00%2,442 -2-0.1% -$336 减仓
GWRE GUIDEWIRE SOFTWARE INC $41.02万0.00%3,334 -75-2.2% -$9,229 减仓
FSLY FASTLY INC $41.18万0.00%22,428 9164.3% $1.68万 加仓
FLNC FLUENCE ENERGY INC $41.20万0.00%20,726 2,53513.9% $5.04万 加仓
AXSM AXSOME THERAPEUTICS INC. $41.24万0.00%1,685 -6,611-79.7% -$161.82万 减仓
ALNT ALLIENT INC $41.40万0.00%4,022 4,022— $41.40万 新建仓
MCY MERCURY GENL CORP NEW $41.42万0.00%3,885 -300-7.2% -$3.20万 减仓
PATK PATRICK INDS INC $41.63万0.00%4,637 -428-8.5% -$3.84万 减仓
ACHR ARCHER AVIATION INC $41.71万0.00%88,186 -56-0.1% -$265 减仓
AMH AMERICAN HOMES 4 RENT $41.88万0.00%12,495 -580-4.4% -$1.94万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $42.02万0.00%11,594 -877-7.0% -$3.18万 减仓
ROG ROGERS CORP $42.03万0.00%2,567 -227-8.1% -$3.72万 减仓
DINO HF SINCLAIR CORP $42.10万0.00%6,045 -226-3.6% -$1.57万 减仓
UE URBAN EDGE PPTYS $42.12万0.00%18,410 -1,382-7.0% -$3.16万 减仓
STNG SCORPIO TANKERS INC $42.17万0.00%6,089 -455-7.0% -$3.15万 减仓
SF STIFEL FINL CORP $42.22万0.00%6,052 -65-1.1% -$4,535 减仓
MSGE MADISON SQUARE GARDEN ENTMT $42.26万0.00%5,224 -524-9.1% -$4.24万 减仓
OGN ORGANON & CO $42.34万0.00%31,267 31,267— $42.34万 新建仓
WTS WATTS WATER TECHNOLOGIES INC $42.39万0.00%1,083 -24,249-95.7% -$949.23万 减仓
CPB THE CAMPBELLS COMPANY $42.46万0.00%19,065 -40,182-67.8% -$89.49万 减仓
GNTX GENTEX CORP $42.46万0.00%16,802 8,02391.4% $20.27万 重新持有
SN SHARKNINJA INC $42.50万0.00%2,791 2,791— $42.50万 新建仓
COKE COCA COLA CONS INC $42.56万0.00%2,229 -41-1.8% -$7,828 减仓
CXW CORECIVIC INC $42.62万0.00%14,030 -2,002-12.5% -$6.08万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $42.63万0.00%794 -2,751-77.6% -$147.71万 减仓
WTFC WINTRUST FINL CORP $42.77万0.00%2,661 -26-1.0% -$4,179 减仓
SMR NUSCALE PWR CORP $42.77万0.00%42,644 19,56784.8% $19.63万 加仓
CURB CURBLINE PPTYS CORP $42.87万0.00%14,103 -1,046-6.9% -$3.18万 减仓
IONS IONIS PHARMACEUTICALS INC $42.95万0.00%5,417 -1,973-26.7% -$15.64万 减仓
DAN DANA INC $42.95万0.00%15,786 -1,822-10.3% -$4.96万 减仓
CG CARLYLE GROUP INC $43.04万0.00%10,222 -186-1.8% -$7,832 减仓
ARW ARROW ELECTRS INC $43.04万0.00%2,017 -31-1.5% -$6,616 减仓
RSI RUSH STREET INTERACTIVE INC $43.16万0.00%14,511 1,2349.3% $3.67万 加仓
CR CRANE COMPANY $43.19万0.00%1,936 -27-1.4% -$6,023 减仓
VGNT VERSIGENT PLC $43.19万0.00%10,282 10,282— $43.19万 新建仓
PINS PINTEREST INC $43.40万0.00%20,635 -5,096-19.8% -$10.72万 减仓
TARS TARSUS PHARMACEUTICALS INC $43.42万0.00%6,898 -739-9.7% -$4.65万 减仓
PHIN PHINIA INC $43.65万0.00%5,299 -624-10.5% -$5.14万 减仓
CXT CRANE NXT CO $43.68万0.00%8,537 8,537— $43.68万 新建仓
PFS PROVIDENT FINL SVCS INC $43.83万0.00%18,539 -1,530-7.6% -$3.62万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $43.85万0.00%9,303 -1,025-9.9% -$4.83万 减仓
HOG HARLEY DAVIDSON INC $43.91万0.00%17,953 17,953— $43.91万 新建仓
BJ BJS WHSL CLUB HLDGS INC $43.94万0.00%5,038 -210-4.0% -$1.83万 减仓
RH RH $44.00万0.00%2,671 2,671— $44.00万 新建仓
NVTS NAVITAS SEMICONDUCTOR CORP $44.03万0.00%24,568 -4,908-16.7% -$8.80万 减仓
SHOO MADDEN STEVEN LTD $44.04万0.00%10,461 -721-6.4% -$3.04万 减仓
VIAV VIAVI SOLUTIONS INC $44.06万0.00%9,228 -26,682-74.3% -$127.41万 减仓
PRK PARK NATL CORP $44.14万0.00%2,412 913.9% $1.67万 加仓
NTCT NETSCOUT SYS INC $44.19万0.00%10,146 -723-6.7% -$3.15万 减仓
PRVA PRIVIA HEALTH GROUP INC $44.29万0.00%17,213 -888-4.9% -$2.28万 减仓
PAGP PLAINS GP HLDGS L P $44.33万0.00%18,266 1,86411.4% $4.52万 加仓
WMS ADVANCED DRAIN SYS INC DEL $44.37万0.00%2,827 -47-1.6% -$7,377 减仓
KEEL KEEL INFRASTRUCTURE CORP $44.38万0.00%77,323 77,323— $44.38万 新建仓
NYT NEW YORK TIMES CO MTN BE $44.45万0.00%6,352 -129-2.0% -$9,027 减仓
BANC BANC OF CALIFORNIA INC $44.54万0.00%21,800 6943.3% $1.42万 加仓
HESM HESS MIDSTREAM LP $44.54万0.00%11,846 1,12210.5% $4.22万 加仓
RRR RED ROCK RESORTS INC $44.59万0.00%6,854 -745-9.8% -$4.85万 减仓
AYI ACUITY INC $44.75万0.00%1,188 -35-2.9% -$1.32万 减仓
WRBY WARBY PARKER INC $44.75万0.00%14,751 3382.3% $1.03万 加仓
NMIH NMI HLDGS INC $45.01万0.00%10,954 -1,006-8.4% -$4.13万 减仓
QTWO Q2 HLDGS INC $45.11万0.00%9,379 -442-4.5% -$2.13万 减仓
OMAB GRUPO AEROPORTUARIO DEL CENT $45.20万0.00%3,997 1,19542.6% $13.51万 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $45.21万0.00%7,070 7,070— $45.21万 新建仓
— LXP INDUSTRIAL TRUST $45.23万0.00%8,395 -689-7.6% -$3.71万 减仓
CENX CENTURY ALUM CO $45.32万0.00%9,849 1,03711.8% $4.77万 加仓
VC VISTEON CORP $45.39万0.00%4,575 -502-9.9% -$4.98万 减仓
HNGE HINGE HEALTH INC $45.41万0.00%5,471 5,471— $45.41万 新建仓
CWK CUSHMAN AND WAKEFIELD LTD $45.57万0.00%34,033 -2,007-5.6% -$2.69万 减仓
STEP STEPSTONE GROUP INC $45.66万0.00%11,039 1391.3% $5,749 加仓
CZR CAESARS ENTERTAINMENT INC NE $45.66万0.00%15,129 15,129— $45.66万 新建仓