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
BOOT BOOT BARN HLDGS INC $72.76万0.00%4,429 -357-7.5% -$5.86万 减仓
PIPR PIPER SANDLER COMPANIES $72.68万0.00%10,047 -819-7.5% -$5.92万 减仓
FCEL FUELCELL ENERGY INC $72.52万0.00%20,140 20,140— $72.52万 新建仓
TNGX TANGO THERAPEUTICS INC $72.49万0.00%23,190 1,0664.8% $3.33万 加仓
— CHART INDS INC $72.21万0.00%3,456 -6,590-65.6% -$137.69万 减仓
TDC TERADATA CORP DEL $72.02万0.00%20,786 8,83173.9% $30.60万 加仓
DIOD DIODES INC $71.84万0.00%6,564 -578-8.1% -$6.33万 减仓
CDP COPT DEFENSE PROPERTIES $71.55万0.00%19,661 -1,397-6.6% -$5.08万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $71.16万0.00%342 342— $71.16万 新建仓
PRM PERIMETER SOLUTIONS INC $71.02万0.00%19,922 -259-1.3% -$9,233 减仓
SANM SANMINA CORP $70.58万0.00%2,789 -5,815-67.6% -$147.17万 减仓
GH GUARDANT HEALTH INC $70.53万0.00%4,701 -19,384-80.5% -$290.82万 减仓
RAMP LIVERAMP HLDGS INC $70.49万0.00%18,728 8,98392.2% $33.81万 加仓
MC MOELIS & CO $70.37万0.00%10,756 -806-7.0% -$5.27万 减仓
BWXT BWX TECHNOLOGIES INC $70.35万0.00%3,614 -53-1.4% -$1.03万 减仓
SKY CHAMPION HOMES INC $70.04万0.00%7,948 -747-8.6% -$6.58万 减仓
EWBC EAST WEST BANCORP INC $69.76万0.00%5,404 -115-2.1% -$1.48万 减仓
ITT ITT INC $69.73万0.00%3,526 772.2% $1.52万 加仓
EBC EASTERN BANKSHARES INC $69.70万0.00%31,338 -222-0.7% -$4,937 减仓
PFGC PERFORMANCE FOOD GROUP CO $69.28万0.00%6,197 -104-1.7% -$1.16万 减仓
UEC URANIUM ENERGY CORP $69.08万0.00%64,801 -4,419-6.4% -$4.71万 减仓
IMVT IMMUNOVANT INC $68.98万0.00%17,904 -3,017-14.4% -$11.62万 减仓
CVCO CAVCO INDS INC DEL $68.93万0.00%1,122 -91-7.5% -$5.59万 减仓
TLN TALEN ENERGY CORP $68.82万0.00%1,791 -42-2.3% -$1.61万 减仓
ANF ABERCROMBIE & FITCH CO $68.55万0.00%7,616 -802-9.5% -$7.22万 减仓
NE NOBLE CORP PLC $68.36万0.00%18,326 -1,329-6.8% -$4.96万 减仓
ALHC ALIGNMENT HEALTHCARE INC $68.28万0.00%28,678 3441.2% $8,191 加仓
SPHR SPHERE ENTERTAINMENT CO $68.23万0.00%3,943 -276-6.5% -$4.78万 减仓
IRT INDEPENDENCE RLTY TR INC $67.98万0.00%40,729 -3,666-8.3% -$6.12万 减仓
MGY MAGNOLIA OIL & GAS CORP $67.86万0.00%26,527 -1,642-5.8% -$4.20万 减仓
RUN SUNRUN INC $67.67万0.00%50,576 5,20311.5% $6.96万 加仓
RXO RXO INC $67.65万0.00%24,518 -805-3.2% -$2.22万 减仓
BCO BRINKS CO $67.11万0.00%7,102 -600-7.8% -$5.67万 减仓
PLUG PLUG PWR INC $67.10万0.00%247,603 -33,899-12.0% -$9.19万 减仓
HALO HALOZYME THERAPEUTICS INC $67.06万0.00%8,568 -1,429-14.3% -$11.18万 减仓
ERAS ERASCA INC $66.70万0.00%36,408 -4,938-11.9% -$9.05万 减仓
AZZ AZZ INC $66.62万0.00%4,297 -327-7.1% -$5.07万 减仓
CDE COEUR MNG INC $66.60万0.00%40,810 -106,290-72.3% -$173.47万 减仓
WCC WESCO INTL INC $66.39万0.00%1,922 -29-1.5% -$1.00万 减仓
— STELLAR BANCORP INC $65.80万0.00%16,735 -508-2.9% -$2.00万 减仓
KBH KB HOME $65.78万0.00%10,509 -958-8.4% -$6.00万 减仓
LGN LEGENCE CORP $65.60万0.00%7,697 2,24741.2% $19.15万 加仓
KTB KONTOOR BRANDS INC $65.57万0.00%7,868 -665-7.8% -$5.54万 减仓
ELAN ELANCO ANIMAL HEALTH INC $65.51万0.00%26,620 -1,248-4.5% -$3.07万 减仓
SITM SITIME CORP $65.24万0.00%875 -3,275-78.9% -$244.17万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $65.05万0.00%8,297 -120-1.4% -$9,408 减仓
SFBS SERVISFIRST BANCSHARES INC $64.74万0.00%7,463 -553-6.9% -$4.80万 减仓
PAYO PAYONEER GLOBAL INC $64.71万0.00%90,885 47,203108.1% $33.61万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $64.63万0.00%28,906 930.3% $2,079 加仓
SKT TANGER INC $64.62万0.00%16,371 -1,339-7.6% -$5.29万 减仓
CSW CSW INDUSTRIALS INC $64.59万0.00%2,321 -172-6.9% -$4.79万 减仓
APG API GROUP CORP $64.41万0.00%15,210 -177-1.2% -$7,496 减仓
BFH BREAD FINANCIAL HOLDINGS INC $64.37万0.00%5,941 -1,167-16.4% -$12.64万 减仓
GLNG GOLAR LNG LTD $64.18万0.00%12,878 -1,289-9.1% -$6.42万 减仓
RUSHA RUSH ENTERPRISES INC $64.14万0.00%8,788 -719-7.6% -$5.25万 减仓
VMI VALMONT INDS INC $63.77万0.00%1,104 -31-2.7% -$1.79万 减仓
— CRINETICS PHARMACEUTICALS IN $63.76万0.00%17,040 -1,816-9.6% -$6.80万 减仓
LAUR LAUREATE ED INC $63.60万0.00%17,510 -2,359-11.9% -$8.57万 减仓
THC TENET HEALTHCARE CORP $63.57万0.00%3,398 -126-3.6% -$2.36万 减仓
RIG TRANSOCEAN LTD $63.15万0.00%129,149 -5,577-4.1% -$2.73万 减仓
GHC GRAHAM HLDGS CO $63.01万0.00%552 -50-8.3% -$5.71万 减仓
HRI HERC HLDGS INC $62.98万0.00%4,394 -345-7.3% -$4.95万 减仓
DNLI DENALI THERAPEUTICS INC $62.93万0.00%24,466 -3,271-11.8% -$8.41万 减仓
RDNT RADNET INC $62.87万0.00%10,195 -446-4.2% -$2.75万 减仓
WPC WP CAREY INC $62.83万0.00%8,787 30.0% $215 加仓
VRNS VARONIS SYS INC $62.80万0.00%14,967 -2,359-13.6% -$9.90万 减仓
OPLN OPENLANE INC $62.80万0.00%15,228 -1,170-7.1% -$4.83万 减仓
CECO CECO ENVIRONMENTAL CORP $62.72万0.00%6,912 2,63861.7% $23.94万 加仓
ASR GRUPO AEROPORTUARIO DEL SURE $62.66万0.00%2,043 61142.7% $18.74万 加仓
RRX REGAL REXNORD CORPORATION $62.55万0.00%2,626 -38-1.4% -$9,051 减仓
TTAN SERVICETITAN INC $62.42万0.00%8,828 8,828— $62.42万 新建仓
MIR MIRION TECHNOLOGIES INC $62.00万0.00%34,580 -2,790-7.5% -$5.00万 减仓
TOL TOLL BROTHERS INC $61.55万0.00%3,736 -64-1.7% -$1.05万 减仓
HCC WARRIOR MET COAL INC $61.49万0.00%7,577 -541-6.7% -$4.39万 减仓
LMND LEMONADE INC $61.31万0.00%9,425 4715.3% $3.06万 加仓
— LEGGETT & PLATT INC $61.24万0.00%52,293 31,510151.6% $36.90万 加仓
CVSA COVISTA INC $61.17万0.00%4,907 -402-7.6% -$5.01万 减仓
REZI RESIDEO TECHNOLOGIES INC $61.10万0.00%19,647 -548-2.7% -$1.70万 减仓
DOCN DIGITALOCEAN HLDGS INC $60.65万0.00%3,862 -8,815-69.5% -$138.42万 减仓
ACAD ACADIA PHARMACEUTICALS INC $60.64万0.00%23,970 -3,227-11.9% -$8.16万 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $60.62万0.00%11,888 -52-0.4% -$2,651 减仓
DNTH DIANTHUS THERAPEUTICS INC $60.38万0.00%6,194 99719.2% $9.72万 加仓
LBRT LIBERTY ENERGY INC $60.35万0.00%23,044 -1,589-6.5% -$4.16万 减仓
AMRX AMNEAL PHARMACEUTICALS INC $60.30万0.00%34,834 -2,862-7.6% -$4.95万 减仓
RELY REMITLY GLOBAL INC $60.29万0.00%26,905 2,0738.3% $4.65万 加仓
HAE HAEMONETICS CORP MASS $60.08万0.00%8,011 -663-7.6% -$4.97万 减仓
EXTR EXTREME NETWORKS INC $60.02万0.00%18,541 -2,246-10.8% -$7.27万 减仓
DY DYCOM INDS INC $59.86万0.00%1,184 -4,251-78.2% -$214.93万 减仓
PNFP PINNACLE FINL PARTNERS INC $59.85万0.00%5,933 -106-1.8% -$1.07万 减仓
LPLA LPL FINL HLDGS INC $59.49万0.00%2,112 1,402197.5% $39.49万 重新持有
PI IMPINJ INC $59.43万0.00%4,149 -209-4.8% -$2.99万 减仓
MMSI MERIT MED SYS INC $59.17万0.00%8,533 -576-6.3% -$3.99万 减仓
ARMK ARAMARK $59.02万0.00%10,373 -169-1.6% -$9,616 减仓
MHO M/I HOMES INC $58.99万0.00%3,669 -393-9.7% -$6.32万 减仓
AXTI AXT INC $58.95万0.00%8,179 8,179— $58.95万 新建仓
DKS DICKS SPORTING GOODS INC $58.95万0.00%2,599 -65-2.4% -$1.47万 减仓
GFS GLOBALFOUNDRIES INC $58.83万0.00%7,139 -2,494-25.9% -$20.55万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $58.55万0.00%29,752 -749-2.5% -$1.47万 减仓
CLH CLEAN HARBORS INC $58.53万0.00%1,959 -55-2.7% -$1.64万 减仓
XMTR XOMETRY INC $58.50万0.00%6,061 -314-4.9% -$3.03万 减仓