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
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 2363.3% $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 10.0% $84 加仓
GBDC GOLUB CAP BDC INC $54.02万0.00%42,666 1230.3% $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%6,301 170.3% $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%6,796 400.6% $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 10.1% $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 18,981156.0% $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%2,664 130.5% $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 3681.8% $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 50.0% $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 30.2% $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 99318.7% $8.04万 加仓
GWRE GUIDEWIRE SOFTWARE INC $50.98万0.00%3,409 00.0% — 不变
WSO WATSCO INC $50.97万0.00%1,401 00.0% — 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 10.0% $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 40.0% $177 加仓
CG CARLYLE GROUP INC $50.36万0.00%10,408 20.0% $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 50.0% $212 加仓
RRX REGAL REXNORD CORPORATION $49.89万0.00%2,664 20.1% $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 00.0% — 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 10.1% $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 65,838249.8% $34.07万 加仓
FNF FIDELITY NATL FINL INC $47.44万0.00%10,229 80.1% $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