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 |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $56.26万 | 0.00% | 5,065 | -1,265 | -20.0% | -$14.05万 | 减仓 |
| LMND | LEMONADE INC | $56.12万 | 0.00% | 8,954 | -2,121 | -19.2% | -$13.29万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $55.91万 | 0.00% | 4,737 | -1,207 | -20.3% | -$14.25万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $55.49万 | 0.00% | 7,390 | 236 | 3.3% | $1.77万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $55.49万 | 0.00% | 15,401 | -3,437 | -18.2% | -$12.38万 | 减仓 |
| BGC | BGC GROUP INC | $55.20万 | 0.00% | 56,442 | -14,037 | -19.9% | -$13.73万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $55.11万 | 0.00% | 6,816 | -1,781 | -20.7% | -$14.40万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $54.77万 | 0.00% | 11,526 | -2,110 | -15.5% | -$10.03万 | 减仓 |
| OII | OCEANEERING INTL INC | $54.60万 | 0.00% | 15,393 | -3,829 | -19.9% | -$13.58万 | 减仓 |
| WSFS | WSFS FINL CORP | $54.42万 | 0.00% | 8,314 | -2,558 | -23.5% | -$16.74万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $54.27万 | 0.00% | 6,481 | 1 | 0.0% | $84 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $54.02万 | 0.00% | 42,666 | 123 | 0.3% | $1,557 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $54.00万 | 0.00% | 16,205 | -2,360 | -12.7% | -$7.86万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $53.97万 | 0.00% | 6,301 | 17 | 0.3% | $1,456 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $53.89万 | 0.00% | 39,917 | -5,992 | -13.1% | -$8.09万 | 减仓 |
| ACMR | ACM RESH INC | $53.81万 | 0.00% | 13,675 | -1,849 | -11.9% | -$7.28万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $53.73万 | 0.00% | 5,405 | -1,305 | -19.4% | -$12.97万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $53.70万 | 0.00% | 6,784 | -1,841 | -21.3% | -$14.57万 | 减仓 |
| SHAK | SHAKE SHACK INC | $53.67万 | 0.00% | 6,067 | -1,511 | -19.9% | -$13.37万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $53.57万 | 0.00% | 7,637 | -1,397 | -15.5% | -$9.80万 | 减仓 |
| OKTA | OKTA INC | $53.49万 | 0.00% | 6,796 | 40 | 0.6% | $3,148 | 加仓 |
| TRU | TRANSUNION | $53.39万 | 0.00% | 7,716 | -72 | -0.9% | -$4,982 | 减仓 |
| WCC | WESCO INTL INC | $53.38万 | 0.00% | 1,951 | 1 | 0.1% | $274 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $53.25万 | 0.00% | 27,737 | -2,945 | -9.6% | -$5.65万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $53.23万 | 0.00% | 7,108 | -1,795 | -20.2% | -$13.44万 | 减仓 |
| RNST | RENASANT CORP | $53.05万 | 0.00% | 14,683 | -3,669 | -20.0% | -$13.26万 | 减仓 |
| NWS | NEWS CORP NEW | $53.03万 | 0.00% | 18,600 | -5,903 | -24.1% | -$16.83万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $52.95万 | 0.00% | 31,149 | 18,981 | 156.0% | $32.27万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $52.82万 | 0.00% | 15,601 | -2,318 | -12.9% | -$7.85万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $52.82万 | 0.00% | 2,664 | 13 | 0.5% | $2,578 | 加仓 |
| SNY | SANOFI SA | $52.75万 | 0.00% | 10,949 | -739 | -6.3% | -$3.56万 | 减仓 |
| BRZE | BRAZE INC | $52.51万 | 0.00% | 22,242 | -2,100 | -8.6% | -$4.96万 | 减仓 |
| BOX | BOX INC | $52.41万 | 0.00% | 22,171 | -5,463 | -19.8% | -$12.91万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $52.27万 | 0.00% | 6,175 | -1,629 | -20.9% | -$13.79万 | 减仓 |
| BKU | BANKUNITED INC | $52.26万 | 0.00% | 11,573 | -3,107 | -21.2% | -$14.03万 | 减仓 |
| SYNA | SYNAPTICS INC | $52.26万 | 0.00% | 7,461 | -1,501 | -16.7% | -$10.51万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $52.03万 | 0.00% | 24,359 | -6,556 | -21.2% | -$14.00万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $52.02万 | 0.00% | 6,039 | 6,039 | — | $52.02万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $52.01万 | 0.00% | 10,900 | -2,704 | -19.9% | -$12.90万 | 减仓 |
| IMVT | IMMUNOVANT INC | $51.97万 | 0.00% | 20,921 | 368 | 1.8% | $9,141 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $51.90万 | 0.00% | 11,845 | -6 | -0.1% | -$263 | 减仓 |
| TOL | TOLL BROTHERS INC | $51.86万 | 0.00% | 3,800 | -64 | -1.7% | -$8,734 | 减仓 |
| CNH | CNH INDL N V | $51.79万 | 0.00% | 47,079 | 5 | 0.0% | $55 | 加仓 |
| CENX | CENTURY ALUM CO | $51.72万 | 0.00% | 8,812 | -1,457 | -14.2% | -$8.55万 | 减仓 |
| PEN | PENUMBRA INC | $51.65万 | 0.00% | 1,573 | 3 | 0.2% | $985 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $51.65万 | 0.00% | 5,248 | -35 | -0.7% | -$3,445 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $51.49万 | 0.00% | 16,331 | -4,442 | -21.4% | -$14.01万 | 减仓 |
| STNE | STONECO LTD | $51.43万 | 0.00% | 36,423 | -9,504 | -20.7% | -$13.42万 | 减仓 |
| KFY | KORN FERRY | $51.36万 | 0.00% | 8,159 | -2,038 | -20.0% | -$12.83万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.05万 | 0.00% | 6,307 | 993 | 18.7% | $8.04万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $50.98万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $50.97万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $50.76万 | 0.00% | 15,759 | -2,984 | -15.9% | -$9.61万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $50.73万 | 0.00% | 3,007 | -30 | -1.0% | -$5,061 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $50.65万 | 0.00% | 21,499 | -4,026 | -15.8% | -$9.49万 | 减仓 |
| FIVE | FIVE BELOW INC | $50.56万 | 0.00% | 2,213 | 1 | 0.0% | $228 | 加仓 |
| WHD | CACTUS INC | $50.55万 | 0.00% | 10,672 | -2,671 | -20.0% | -$12.65万 | 减仓 |
| ICUI | ICU MED INC | $50.55万 | 0.00% | 3,914 | -926 | -19.1% | -$11.96万 | 减仓 |
| ENVA | ENOVA INTL INC | $50.53万 | 0.00% | 3,720 | -981 | -20.9% | -$13.32万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $50.53万 | 0.00% | 10,899 | -2,702 | -19.9% | -$12.53万 | 减仓 |
| GLPI | GAMING & LEISURE P | $50.37万 | 0.00% | 11,352 | 4 | 0.0% | $177 | 加仓 |
| CG | CARLYLE GROUP INC | $50.36万 | 0.00% | 10,408 | 2 | 0.0% | $97 | 加仓 |
| CATY | CATHAY GEN BANCORP | $50.32万 | 0.00% | 10,093 | -2,832 | -21.9% | -$14.12万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $50.27万 | 0.00% | 27,513 | -7,178 | -20.7% | -$13.11万 | 减仓 |
| PJT | PJT PARTNERS INC | $50.19万 | 0.00% | 3,592 | -893 | -19.9% | -$12.48万 | 减仓 |
| GNW | GENWORTH FINL INC | $50.03万 | 0.00% | 61,613 | -17,370 | -22.0% | -$14.10万 | 减仓 |
| GSAT | GLOBALSTAR INC | $49.98万 | 0.00% | 7,525 | -1,900 | -20.2% | -$12.62万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $49.92万 | 0.00% | 28,334 | -2,679 | -8.6% | -$4.72万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $49.90万 | 0.00% | 11,758 | 5 | 0.0% | $212 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $49.89万 | 0.00% | 2,664 | 2 | 0.1% | $375 | 加仓 |
| TPC | TUTOR PERINI CORP | $49.83万 | 0.00% | 6,455 | -1,685 | -20.7% | -$13.01万 | 减仓 |
| MHO | M/I HOMES INC | $49.74万 | 0.00% | 4,062 | -1,013 | -20.0% | -$12.40万 | 减仓 |
| AMBA | AMBARELLA INC | $49.69万 | 0.00% | 9,654 | -1,831 | -15.9% | -$9.43万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $49.53万 | 0.00% | 4,219 | -853 | -16.8% | -$10.01万 | 减仓 |
| MLI | MUELLER INDS INC | $49.33万 | 0.00% | 4,452 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $49.28万 | 0.00% | 20,181 | -5,266 | -20.7% | -$12.86万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $49.26万 | 0.00% | 9,339 | -2,334 | -20.0% | -$12.31万 | 减仓 |
| MARA | MARA HOLDINGS INC | $49.12万 | 0.00% | 60,193 | -13,316 | -18.1% | -$10.87万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $49.05万 | 0.00% | 4,105 | -1,025 | -20.0% | -$12.25万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $48.90万 | 0.00% | 12,155 | -783 | -6.1% | -$3.15万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $48.89万 | 0.00% | 8,674 | -2,015 | -18.9% | -$11.36万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $48.86万 | 0.00% | 6,544 | -1,711 | -20.7% | -$12.77万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $48.85万 | 0.00% | 2,309 | -604 | -20.7% | -$12.78万 | 减仓 |
| DIOD | DIODES INC | $48.75万 | 0.00% | 7,142 | -1,790 | -20.0% | -$12.22万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $48.56万 | 0.00% | 30,501 | -3,960 | -11.5% | -$6.30万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.49万 | 0.00% | 6,367 | 6,367 | — | $48.49万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $48.38万 | 0.00% | 26,683 | -2,243 | -7.8% | -$4.07万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $48.20万 | 0.00% | 7,695 | -2,000 | -20.6% | -$12.53万 | 减仓 |
| CACI | CACI INTL INC | $48.19万 | 0.00% | 886 | 1 | 0.1% | $544 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $48.13万 | 0.00% | 1,432 | -529 | -27.0% | -$17.78万 | 减仓 |
| OPLN | OPENLANE INC | $47.80万 | 0.00% | 16,398 | -4,090 | -20.0% | -$11.92万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.79万 | 0.00% | 16,086 | -2,921 | -15.4% | -$8.68万 | 减仓 |
| — | TALKSPACE INC | $47.71万 | 0.00% | 92,191 | 65,838 | 249.8% | $34.07万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $47.44万 | 0.00% | 10,229 | 8 | 0.1% | $371 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $47.39万 | 0.00% | 24,745 | -6,165 | -19.9% | -$11.81万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $47.26万 | 0.00% | 5,370 | -1,339 | -20.0% | -$11.78万 | 减仓 |
| PINS | PINTEREST INC | $47.19万 | 0.00% | 25,731 | -473 | -1.8% | -$8,675 | 减仓 |
| HRI | HERC HLDGS INC | $47.18万 | 0.00% | 4,739 | -1,238 | -20.7% | -$12.32万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $47.04万 | 0.00% | 16,495 | -3,681 | -18.2% | -$10.50万 | 减仓 |
| HWKN | HAWKINS INC | $46.91万 | 0.00% | 3,054 | -761 | -19.9% | -$11.69万 | 减仓 |