ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CATY | CATHAY GEN BANCORP | $58.21万 | 0.00% | 9,391 | -702 | -7.0% | -$4.35万 | 减仓 |
| OII | OCEANEERING INTL INC | $58.20万 | 0.00% | 14,364 | -1,029 | -6.7% | -$4.17万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $58.16万 | 0.00% | 8,208 | -1,832 | -18.2% | -$12.98万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $58.12万 | 0.00% | 7,263 | -672 | -8.5% | -$5.38万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $58.06万 | 0.00% | 22,271 | -2,088 | -8.6% | -$5.44万 | 减仓 |
| WSFS | WSFS FINL CORP | $58.03万 | 0.00% | 7,563 | -751 | -9.0% | -$5.76万 | 减仓 |
| WSO | WATSCO INC | $57.55万 | 0.00% | 1,381 | -20 | -1.4% | -$8,335 | 减仓 |
| BGC | BGC GROUP INC | $57.45万 | 0.00% | 53,745 | -2,697 | -4.8% | -$2.88万 | 减仓 |
| RNST | RENASANT CORP | $57.37万 | 0.00% | 13,486 | -1,197 | -8.2% | -$5.09万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $57.36万 | 0.00% | 27,752 | 239 | 0.9% | $4,940 | 加仓 |
| OVV | OVINTIV INC | $57.20万 | 0.00% | 10,864 | -272 | -2.4% | -$1.43万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $57.16万 | 0.00% | 31,048 | 1,354 | 4.6% | $2.49万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $57.00万 | 0.00% | 123,368 | 123,368 | — | $57.00万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $56.83万 | 0.00% | 27,101 | -2,424 | -8.2% | -$5.08万 | 减仓 |
| SKYW | SKYWEST INC | $56.76万 | 0.00% | 5,714 | -580 | -9.2% | -$5.76万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $56.72万 | 0.00% | 1,830 | -63 | -3.3% | -$1.95万 | 减仓 |
| CSTM | CONSTELLIUM SE | $56.55万 | 0.00% | 17,745 | -5,869 | -24.9% | -$18.70万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $56.21万 | 0.00% | 6,986 | 274 | 4.1% | $2.20万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $56.19万 | 0.00% | 5,004 | -291 | -5.5% | -$3.27万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $56.18万 | 0.00% | 2,794 | -229 | -7.6% | -$4.60万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $56.12万 | 0.00% | 16,351 | -2,066 | -11.2% | -$7.09万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $56.01万 | 0.00% | 11,748 | -97 | -0.8% | -$4,625 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $55.93万 | 0.00% | 1,500 | -5,481 | -78.5% | -$204.37万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $55.72万 | 0.00% | 10,540 | -921 | -8.0% | -$4.87万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $55.70万 | 0.00% | 2,106 | -1,507 | -41.7% | -$39.85万 | 减仓 |
| TENB | TENABLE HLDGS INC | $55.54万 | 0.00% | 15,061 | -2,143 | -12.5% | -$7.90万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $55.50万 | 0.00% | 6,264 | -103 | -1.6% | -$9,126 | 减仓 |
| ITRI | ITRON INC | $55.08万 | 0.00% | 6,365 | -709 | -10.0% | -$6.13万 | 减仓 |
| CVBF | CVB FINL CORP | $55.01万 | 0.00% | 24,393 | 4,352 | 21.7% | $9.81万 | 加仓 |
| USAR | USA RARE EARTH INC | $54.90万 | 0.00% | 25,440 | -1,280 | -4.8% | -$2.76万 | 减仓 |
| TRU | TRANSUNION | $54.87万 | 0.00% | 7,606 | -110 | -1.4% | -$7,935 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.61万 | 0.00% | 7,013 | 166 | 2.4% | $1.29万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $54.55万 | 0.00% | 25,430 | -3,121 | -10.9% | -$6.69万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $54.52万 | 0.00% | 8,763 | -576 | -6.2% | -$3.58万 | 减仓 |
| DAVE | DAVE INC | $54.47万 | 0.00% | 1,462 | -40 | -2.7% | -$1.49万 | 减仓 |
| AA | ALCOA CORP | $54.28万 | 0.00% | 10,410 | 23 | 0.2% | $1,199 | 加仓 |
| ONDS | ONDAS INC | $54.25万 | 0.00% | 65,832 | 65,832 | — | $54.25万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $54.19万 | 0.00% | 7,129 | -2,942 | -29.2% | -$22.36万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $53.90万 | 0.00% | 2,021 | 2,021 | — | $53.90万 | 新建仓 |
| BWA | BORGWARNER INC | $53.73万 | 0.00% | 8,092 | -211 | -2.5% | -$1.40万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $53.73万 | 0.00% | 10,378 | -801 | -7.2% | -$4.15万 | 减仓 |
| MLI | MUELLER INDS INC | $53.63万 | 0.00% | 4,363 | -89 | -2.0% | -$1.09万 | 减仓 |
| FLS | FLOWSERVE CORP | $53.59万 | 0.00% | 7,226 | 1,440 | 24.9% | $10.68万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $53.59万 | 0.00% | 4,505 | -232 | -4.9% | -$2.76万 | 减仓 |
| — | AVANOS MED INC | $53.56万 | 0.00% | 21,529 | 21,529 | — | $53.56万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $53.56万 | 0.00% | 3,434 | -46 | -1.3% | -$7,175 | 减仓 |
| CLSK | CLEANSPARK INC | $53.56万 | 0.00% | 36,811 | -3,833 | -9.4% | -$5.58万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $53.54万 | 0.00% | 6,731 | -461 | -6.4% | -$3.67万 | 减仓 |
| BOX | BOX INC | $53.52万 | 0.00% | 20,166 | -2,005 | -9.0% | -$5.32万 | 减仓 |
| TE | T1 ENERGY INC | $53.43万 | 0.00% | 56,360 | -35,699 | -38.8% | -$33.84万 | 减仓 |
| BELFB | BEL FUSE INC | $53.29万 | 0.00% | 1,600 | 93 | 6.2% | $3.10万 | 加仓 |
| PJT | PJT PARTNERS INC | $53.24万 | 0.00% | 3,527 | -65 | -1.8% | -$9,811 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $53.05万 | 0.00% | 15,889 | 15,889 | — | $53.05万 | 新建仓 |
| NWS | NEWS CORP NEW | $52.96万 | 0.00% | 18,875 | 275 | 1.5% | $7,716 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $52.86万 | 0.00% | 6,932 | 116 | 1.7% | $8,846 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $52.81万 | 0.00% | 11,876 | -38 | -0.3% | -$1,690 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $52.79万 | 0.00% | 14,263 | -1,217 | -7.9% | -$4.50万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $52.76万 | 0.00% | 28,197 | -212 | -0.7% | -$3,967 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $52.73万 | 0.00% | 31,370 | -3,454 | -9.9% | -$5.81万 | 减仓 |
| CELC | CELCUITY INC | $52.70万 | 0.00% | 5,037 | -49 | -1.0% | -$5,126 | 减仓 |
| DORM | DORMAN PRODS INC | $52.67万 | 0.00% | 3,860 | -438 | -10.2% | -$5.98万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $52.65万 | 0.00% | 56,070 | 37,133 | 196.1% | $34.87万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $52.37万 | 0.00% | 12,890 | -1,688 | -11.6% | -$6.86万 | 减仓 |
| ADEA | ADEIA INC | $52.33万 | 0.00% | 15,890 | -1,038 | -6.1% | -$3.42万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $52.20万 | 0.00% | 2,362 | 2,362 | — | $52.20万 | 新建仓 |
| CC | CHEMOURS CO | $52.03万 | 0.00% | 25,358 | -2,113 | -7.7% | -$4.34万 | 减仓 |
| ASH | ASHLAND INC | $52.01万 | 0.00% | 7,894 | 7,894 | — | $52.01万 | 新建仓 |
| LRN | STRIDE INC | $51.98万 | 0.00% | 6,027 | -485 | -7.4% | -$4.18万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $51.96万 | 0.00% | 41,077 | 8,214 | 25.0% | $10.39万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $51.95万 | 0.00% | 6,180 | -853 | -12.1% | -$7.17万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $51.71万 | 0.00% | 23,283 | -3,400 | -12.7% | -$7.55万 | 减仓 |
| ICUI | ICU MED INC | $51.71万 | 0.00% | 3,527 | -387 | -9.9% | -$5.67万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $51.67万 | 0.00% | 13,864 | -2,341 | -14.4% | -$8.72万 | 减仓 |
| TECK | TECK RESOURCES LTD | $51.63万 | 0.00% | 8,668 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $51.51万 | 0.00% | 10,631 | -942 | -8.1% | -$4.56万 | 减仓 |
| WHD | CACTUS INC | $51.50万 | 0.00% | 10,052 | -620 | -5.8% | -$3.18万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $51.32万 | 0.00% | 15,171 | -1,003 | -6.2% | -$3.39万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $51.31万 | 0.00% | 9,797 | -1,423 | -12.7% | -$7.45万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $51.20万 | 0.00% | 7,628 | -105,851 | -93.3% | -$710.47万 | 减仓 |
| CHEF | CHEFS WHSE INC | $50.97万 | 0.00% | 5,304 | -369 | -6.5% | -$3.55万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $50.86万 | 0.00% | 32,250 | 771 | 2.4% | $1.22万 | 加仓 |
| KN | KNOWLES CORP | $50.85万 | 0.00% | 12,258 | -1,035 | -7.8% | -$4.29万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $50.73万 | 0.00% | 5,141 | -357 | -6.5% | -$3.52万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $50.72万 | 0.00% | 160,493 | 114,878 | 251.8% | $36.30万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.63万 | 0.00% | 51,349 | -112 | -0.2% | -$1,104 | 减仓 |
| ALLY | ALLY FINL INC | $50.56万 | 0.00% | 11,003 | -257 | -2.3% | -$1.18万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $50.54万 | 0.00% | 31,412 | -2,304 | -6.8% | -$3.71万 | 减仓 |
| OC | OWENS CORNING NEW | $50.50万 | 0.00% | 3,177 | -120 | -3.6% | -$1.91万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $50.36万 | 0.00% | 6,251 | -533 | -7.9% | -$4.29万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $50.25万 | 0.00% | 4,126 | -440 | -9.6% | -$5.36万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $50.17万 | 0.00% | 13,012 | -431 | -3.2% | -$1.66万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $50.10万 | 0.00% | 2,593 | -61 | -2.3% | -$1.18万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $50.09万 | 0.00% | 16,836 | -1,375 | -7.6% | -$4.09万 | 减仓 |
| KFY | KORN FERRY | $50.07万 | 0.00% | 7,520 | -639 | -7.8% | -$4.25万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $50.05万 | 0.00% | 19,087 | -2,412 | -11.2% | -$6.32万 | 减仓 |
| BRZE | BRAZE INC | $50.02万 | 0.00% | 23,062 | 820 | 3.7% | $1.78万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $49.93万 | 0.00% | 2,283 | -161 | -6.6% | -$3.52万 | 减仓 |
| MMS | MAXIMUS INC | $49.90万 | 0.00% | 9,282 | -816 | -8.1% | -$4.39万 | 减仓 |
| TPC | TUTOR PERINI CORP | $49.83万 | 0.00% | 6,006 | -449 | -7.0% | -$3.73万 | 减仓 |
| GLPI | GAMING & LEISURE P | $49.75万 | 0.00% | 11,172 | -180 | -1.6% | -$8,015 | 减仓 |