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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,991,702 | -100.0% | -$1.66亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -466,312 | -100.0% | -$8,573.61万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -192,443 | -100.0% | -$824.43万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -209,314 | -100.0% | -$663.94万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -34,460 | -100.0% | -$238.33万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -14,546 | -100.0% | -$231.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -32,086 | -100.0% | -$231.44万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$176.63万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -52,376 | -100.0% | -$158.18万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -47,684 | -100.0% | -$153.97万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,002 | -100.0% | -$110.49万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -29,139 | -100.0% | -$104.55万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -9,088 | -100.0% | -$99.33万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -14,479 | -100.0% | -$88.05万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -24,505 | -100.0% | -$74.10万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -32,556 | -100.0% | -$70.16万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -44,968 | -100.0% | -$69.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -16,923 | -100.0% | -$67.32万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -47,443 | -100.0% | -$67.18万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -31,289 | -100.0% | -$60.73万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -29,051 | -100.0% | -$59.96万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -22,803 | -100.0% | -$53.79万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -37,630 | -100.0% | -$48.96万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -35,985 | -100.0% | -$46.10万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -6,955 | -100.0% | -$45.06万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,123 | -100.0% | -$44.53万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -10,745 | -100.0% | -$39.86万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -10,040 | -100.0% | -$38.22万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -41,674 | -100.0% | -$36.31万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -5,466 | -100.0% | -$32.32万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,049 | -100.0% | -$30.97万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -9,726 | -100.0% | -$30.60万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -17,118 | -100.0% | -$29.79万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -17,591 | -100.0% | -$29.46万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,085 | -100.0% | -$29.43万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -12,602 | -100.0% | -$29.07万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -21,539 | -100.0% | -$28.84万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -3,357 | -100.0% | -$28.64万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,604 | -100.0% | -$28.15万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -5,566 | -100.0% | -$27.86万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -10,568 | -100.0% | -$27.35万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -2,360 | -100.0% | -$27.04万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -6,364 | -100.0% | -$27.01万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$26.64万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -7,330 | -100.0% | -$26.59万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$26.57万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -7,481 | -100.0% | -$26.50万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -7,935 | -100.0% | -$26.39万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,478 | -100.0% | -$25.20万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,047 | -100.0% | -$25.05万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -4,958 | -100.0% | -$24.95万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,931 | -100.0% | -$24.61万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -6,058 | -100.0% | -$24.60万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -6,364 | -100.0% | -$24.50万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -5,508 | -100.0% | -$24.39万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -9,166 | -100.0% | -$24.34万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -9,083 | -100.0% | -$24.32万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -12,160 | -100.0% | -$24.19万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -9,936 | -100.0% | -$24.01万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,544 | -100.0% | -$23.46万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -4,982 | -100.0% | -$23.26万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -2,932 | -100.0% | -$22.90万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -7,415 | -100.0% | -$22.88万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -8,354 | -100.0% | -$22.68万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,719 | -100.0% | -$22.57万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -9,699 | -100.0% | -$22.39万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -2,871 | -100.0% | -$22.37万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -958 | -100.0% | -$22.29万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -6,467 | -100.0% | -$22.21万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -6,384 | -100.0% | -$22.10万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,070 | -100.0% | -$22.10万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -545 | -100.0% | -$22.07万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$22.04万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -8,143 | -100.0% | -$22.04万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$21.95万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,285 | -100.0% | -$21.92万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -5,492 | -100.0% | -$21.77万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -7,115 | -100.0% | -$21.68万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -7,778 | -100.0% | -$21.62万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -6,764 | -100.0% | -$21.60万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,319 | -100.0% | -$21.55万 | 清仓 |