13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
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 29.2%
NVDA 4.5%
AAPL 3.5%
MSFT 2.6%
AMZN 2.0%
AVGO 1.6%
WMT 1.5%
GOOGL 1.5%
TSLA 1.5%
META 1.4%

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
LBRT LIBERTY ENERGY INC $70.94万0.00%24,633 -6,148-20.0% -$17.71万 减仓
BOOT BOOT BARN HLDGS INC $70.05万0.00%4,786 -1,186-19.9% -$17.36万 减仓
RDN RADIAN GROUP INC $69.81万0.00%21,104 -5,247-19.9% -$17.36万 减仓
— MASIMO CORP $69.67万0.00%3,917 2,087114.0% $37.12万 加仓
MIR MIRION TECHNOLOGIES INC $69.47万0.00%37,370 -9,358-20.0% -$17.40万 减仓
LASR NLIGHT INC $69.36万0.00%12,165 -1,580-11.5% -$9.01万 减仓
LAUR LAUREATE ED INC $69.22万0.00%19,869 -3,369-14.5% -$11.74万 减仓
RBC RBC BEARINGS INC $68.92万0.00%1,269 70.6% $3,802 加仓
AA ALCOA CORP $68.90万0.00%10,387 -3-0.0% -$199 减仓
HUT HUT 8 CORP $68.52万0.00%14,606 -3,302-18.4% -$15.49万 减仓
— CRINETICS PHARMACEUTICALS IN $68.48万0.00%18,856 -1,865-9.0% -$6.77万 减仓
VICR VICOR CORP $68.36万0.00%4,246 -223-5.0% -$3.59万 减仓
IBRX IMMUNITYBIO INC $68.09万0.00%88,769 -8,671-8.9% -$6.65万 减仓
SYRE SPYRE THERAPEUTICS INC $68.08万0.00%13,498 -2,491-15.6% -$12.56万 减仓
REZI RESIDEO TECHNOLOGIES INC $68.08万0.00%20,195 -5,026-19.9% -$16.94万 减仓
COMP COMPASS INC $68.07万0.00%93,114 3,3983.8% $2.48万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $67.78万0.00%11,940 -3,330-21.8% -$18.90万 减仓
MYRG MYR GROUP INC $67.76万0.00%2,400 -600-20.0% -$16.94万 减仓
RGTI RIGETTI COMPUTING INC $67.33万0.00%47,955 -11,048-18.7% -$15.51万 减仓
ERAS ERASCA INC $66.90万0.00%41,346 -2,870-6.5% -$4.64万 减仓
ELAN ELANCO ANIMAL HEALTH INC $66.69万0.00%27,868 -1,328-4.5% -$3.18万 减仓
WULF TERAWULF INC $66.66万0.00%46,197 -10,534-18.6% -$15.20万 减仓
AIR AAR CORP $66.62万0.00%6,086 -1,526-20.0% -$16.70万 减仓
YOU CLEAR SECURE INC $66.52万0.00%13,741 -3,087-18.3% -$14.94万 减仓
THC TENET HEALTHCARE CORP $66.50万0.00%3,524 00.0% — 不变
AXTA AXALTA COATING SYS LTD $66.46万0.00%23,994 1,8408.3% $5.10万 加仓
IRT INDEPENDENCE RLTY TR INC $66.10万0.00%44,395 -9,179-17.1% -$13.67万 减仓
OVV OVINTIV INC $66.10万0.00%11,136 9799.6% $5.81万 加仓
ACIW ACI WORLDWIDE INC $66.05万0.00%16,105 -4,002-19.9% -$16.41万 减仓
MC MOELIS & CO $65.90万0.00%11,562 -2,873-19.9% -$16.38万 减仓
SMMT SUMMIT THERAPEUTICS INC $65.76万0.00%34,686 1,8055.5% $3.42万 加仓
ITT ITT INC $65.71万0.00%3,449 431.3% $8,193 加仓
TDS TELEPHONE & DATA SYS INC $65.17万0.00%15,480 -3,865-20.0% -$16.27万 减仓
CSW CSW INDUSTRIALS INC $64.96万0.00%2,493 -679-21.4% -$17.69万 减仓
OSIS OSI SYSTEMS INC $64.89万0.00%2,444 -705-22.4% -$18.72万 减仓
MTH MERITAGE HOMES CORP $64.86万0.00%10,488 -3,071-22.6% -$18.99万 减仓
MMS MAXIMUS INC $64.73万0.00%10,098 -2,519-20.0% -$16.15万 减仓
SKY CHAMPION HOMES INC $64.66万0.00%8,695 -2,300-20.9% -$17.11万 减仓
HALO HALOZYME THERAPEUTICS INC $64.61万0.00%9,997 880.9% $5,687 加仓
CORZ CORE SCIENTIFIC INC NEW $64.46万0.00%43,090 -10,984-20.3% -$16.43万 减仓
CDP COPT DEFENSE PROPERTIES $64.44万0.00%21,058 -4,311-17.0% -$13.19万 减仓
LIVN LIVANOVA PLC $64.15万0.00%10,093 -2,065-17.0% -$13.13万 减仓
— SELECT MED HLDGS CORP $63.95万0.00%39,259 18,32487.5% $29.85万 加仓
TDW TIDEWATER INC NEW $63.70万0.00%7,624 -1,904-20.0% -$15.91万 减仓
GHC GRAHAM HLDGS CO $63.65万0.00%602 -122-16.9% -$12.90万 减仓
PLUG PLUG PWR INC $63.62万0.00%281,502 -1,055-0.4% -$2,384 减仓
URBN URBAN OUTFITTERS INC $63.60万0.00%10,040 -1,754-14.9% -$11.11万 减仓
ITRI ITRON INC $63.40万0.00%7,074 -1,766-20.0% -$15.83万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $63.40万0.00%23,533 -4,092-14.8% -$11.02万 减仓
PR PERMIAN RESOURCES CORP $63.31万0.00%29,694 1,8486.6% $3.94万 加仓
— STELLAR BANCORP INC $63.13万0.00%17,243 8,10488.7% $29.67万 加仓
ASND ASCENDIS PHARMA A/S $62.99万0.00%2,754 421.5% $9,607 加仓
RUSHA RUSH ENTERPRISES INC $62.85万0.00%9,507 -2,371-20.0% -$15.67万 减仓
MMSI MERIT MED SYS INC $62.79万0.00%9,109 -2,274-20.0% -$15.67万 减仓
SXT SENSIENT TECHNOLOGIES CORP $62.75万0.00%7,259 -1,632-18.4% -$14.11万 减仓
BTU PEABODY ENGR CORP $62.74万0.00%19,040 -4,743-19.9% -$15.63万 减仓
FSLY FASTLY INC $62.51万0.00%21,512 -5,041-19.0% -$14.65万 减仓
RIOT RIOT PLATFORMS INC $62.51万0.00%50,571 -13,197-20.7% -$16.31万 减仓
IESC IES HOLDINGS INC $62.47万0.00%1,311 -341-20.6% -$16.25万 减仓
APG API GROUP CORP $62.35万0.00%15,387 5443.7% $2.20万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $62.22万0.00%8,417 -1-0.0% -$74 减仓
UUUU ENERGY FUELS INC $62.19万0.00%34,075 -7,693-18.4% -$14.04万 减仓
CIFR CIPHER DIGITAL INC $61.77万0.00%47,994 -12,285-20.4% -$15.81万 减仓
EBC EASTERN BANKSHARES INC $61.73万0.00%31,560 -8,929-22.1% -$17.47万 减仓
MRCY MERCURY SYS INC $61.59万0.00%8,448 -1,686-16.6% -$12.29万 减仓
RUN SUNRUN INC $61.53万0.00%45,373 -6,767-13.0% -$9.18万 减仓
CVSA COVISTA INC $61.19万0.00%5,309 -1,677-24.0% -$19.33万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $60.94万0.00%28,813 1,4235.2% $3.01万 加仓
OUT OUTFRONT MEDIA INC $60.94万0.00%22,995 -5,732-20.0% -$15.19万 减仓
ACAD ACADIA PHARMACEUTICALS INC $60.54万0.00%27,197 -4,481-14.1% -$9.97万 减仓
CC CHEMOURS CO $60.52万0.00%27,471 -5,848-17.6% -$12.88万 减仓
GPI GROUP 1 AUTOMOTIVE INC $60.44万0.00%1,828 -565-23.6% -$18.68万 减仓
SKT TANGER INC $60.18万0.00%17,710 -4,068-18.7% -$13.82万 减仓
PSMT PRICESMART INC $60.08万0.00%3,992 -993-19.9% -$14.94万 减仓
KTB KONTOOR BRANDS INC $59.98万0.00%8,533 -2,130-20.0% -$14.97万 减仓
— VERIS RESIDENTIAL INC $59.78万0.00%31,682 16,934114.8% $31.95万 加仓
FTDR FRONTDOOR INC $59.71万0.00%11,296 -2,936-20.6% -$15.52万 减仓
WPC WP CAREY INC $59.70万0.00%8,784 -3-0.0% -$204 减仓
RDNT RADNET INC $59.47万0.00%10,641 -2,653-20.0% -$14.83万 减仓
KBH KB HOME $59.34万0.00%11,467 -2,682-19.0% -$13.88万 减仓
DAN DANA INC $59.25万0.00%17,608 -5,275-23.1% -$17.75万 减仓
QLYS QUALYS INC $59.16万0.00%6,734 -1,441-17.6% -$12.66万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $59.07万0.00%3,023 -754-20.0% -$14.73万 减仓
EWBC EAST WEST BANCORP INC $58.92万0.00%5,519 30.1% $320 加仓
CVCO CAVCO INDS INC DEL $58.74万0.00%1,213 -302-19.9% -$14.63万 减仓
TLN TALEN ENERGY CORP $58.51万0.00%1,833 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC $58.48万0.00%54,001 -13,473-20.0% -$14.59万 减仓
SFBS SERVISFIRST BANCSHARES INC $58.38万0.00%8,016 -2,004-20.0% -$14.60万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $58.30万0.00%10,328 -2,572-19.9% -$14.52万 减仓
CELC CELCUITY INC $58.05万0.00%5,086 -816-13.8% -$9.31万 减仓
CSTM CONSTELLIUM SE $58.04万0.00%23,614 -5,194-18.0% -$12.77万 减仓
— THERMON GROUP HLDGS INC $58.00万0.00%11,507 5,50491.7% $27.74万 加仓
AZZ AZZ INC $57.86万0.00%4,624 -1,157-20.0% -$14.48万 减仓
— SUPERNUS PHARMACEUTICALS $57.80万0.00%11,182 -1,882-14.4% -$9.73万 减仓
SKYW SKYWEST INC $57.80万0.00%6,294 -1,572-20.0% -$14.44万 减仓
CLH CLEAN HARBORS INC $57.75万0.00%2,014 00.0% — 不变
JLL JONES LANG LASALLE INC $57.61万0.00%1,893 10.1% $304 加仓
VISN VISTANCE NETWORKS INC $57.60万0.00%31,648 -8,241-20.7% -$15.00万 减仓
LRN STRIDE INC $57.42万0.00%6,512 -1,807-21.7% -$15.93万 减仓
— KENNEDY-WILSON HOLDINGS INC $56.61万0.00%52,322 28,807122.5% $31.17万 加仓