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 |
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | $46.89万 | 0.00% | 6,583 | -1,489 | -18.4% | -$10.61万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $46.86万 | 0.00% | 37,696 | -3,685 | -8.9% | -$4.58万 | 减仓 |
| GTX | GARRETT MOTION INC | $46.81万 | 0.00% | 25,762 | -3,291 | -11.3% | -$5.98万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $46.49万 | 0.00% | 31,479 | -689 | -2.1% | -$1.02万 | 减仓 |
| QTWO | Q2 HLDGS INC | $46.45万 | 0.00% | 9,821 | -2,389 | -19.6% | -$11.30万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $46.42万 | 0.00% | 51,461 | -13,283 | -20.5% | -$11.98万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $46.28万 | 0.00% | 22,124 | -3,260 | -12.8% | -$6.82万 | 减仓 |
| VC | VISTEON CORP | $46.26万 | 0.00% | 5,077 | -1,040 | -17.0% | -$9.48万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $46.12万 | 0.00% | 33,716 | -8,807 | -20.7% | -$12.05万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $46.05万 | 0.00% | 7,033 | -1,621 | -18.7% | -$10.61万 | 减仓 |
| CALX | CALIX INC | $45.96万 | 0.00% | 9,382 | -2,343 | -20.0% | -$11.48万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $45.92万 | 0.00% | 14,578 | -2,398 | -14.1% | -$7.55万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $45.81万 | 0.00% | 15,125 | -1,971 | -11.5% | -$5.97万 | 减仓 |
| TXG | 10X GENOMICS INC | $45.78万 | 0.00% | 21,565 | -3,760 | -14.8% | -$7.98万 | 减仓 |
| WK | WORKIVA INC | $45.75万 | 0.00% | 7,673 | -1,760 | -18.7% | -$10.49万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.64万 | 0.00% | 6,262 | -1,563 | -20.0% | -$11.39万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $45.62万 | 0.00% | 88,242 | -27,121 | -23.5% | -$14.02万 | 减仓 |
| BOH | BANK HAWAII CORP | $45.54万 | 0.00% | 6,133 | -1,522 | -19.9% | -$11.30万 | 减仓 |
| LCII | LCI INDS | $45.39万 | 0.00% | 3,691 | -919 | -19.9% | -$11.30万 | 减仓 |
| VMI | VALMONT INDS INC | $45.35万 | 0.00% | 1,135 | 50 | 4.6% | $2.00万 | 加仓 |
| BNTX | BIONTECH SE | $45.29万 | 0.00% | 5,096 | 632 | 14.2% | $5.62万 | 加仓 |
| SF | STIFEL FINL CORP | $45.22万 | 0.00% | 6,117 | -8 | -0.1% | -$554 | 减仓 |
| FFBC | 1ST FINL BANCORP | $45.09万 | 0.00% | 16,174 | -2,405 | -12.9% | -$6.71万 | 减仓 |
| CCK | CROWN HLDGS INC | $45.06万 | 0.00% | 4,495 | -77 | -1.7% | -$7,719 | 减仓 |
| BWA | BORGWARNER INC | $45.05万 | 0.00% | 8,303 | -276 | -3.2% | -$1.50万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $44.96万 | 0.00% | 11,914 | 11,914 | — | $44.96万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $44.93万 | 0.00% | 8,668 | 1,238 | 16.7% | $6.42万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $44.90万 | 0.00% | 13,443 | -3,953 | -22.7% | -$13.20万 | 减仓 |
| NMIH | NMI HLDGS INC | $44.86万 | 0.00% | 11,960 | -3,212 | -21.2% | -$12.05万 | 减仓 |
| DORM | DORMAN PRODS INC | $44.85万 | 0.00% | 4,298 | -1,073 | -20.0% | -$11.20万 | 减仓 |
| PI | IMPINJ INC | $44.76万 | 0.00% | 4,358 | -873 | -16.7% | -$8.97万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $44.59万 | 0.00% | 18,010 | -4,489 | -20.0% | -$11.11万 | 减仓 |
| — | SEMRUSH HLDGS INC | $44.59万 | 0.00% | 37,341 | 1,802 | 5.1% | $2.15万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $44.27万 | 0.00% | 19,453 | -293 | -1.5% | -$6,669 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $44.25万 | 0.00% | 7,466 | -2,131 | -22.2% | -$12.63万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $44.19万 | 0.00% | 36,040 | -8,969 | -19.9% | -$11.00万 | 减仓 |
| ALLY | ALLY FINL INC | $44.17万 | 0.00% | 11,260 | 18 | 0.2% | $706 | 加仓 |
| GPGI | GPGI INC | $44.12万 | 0.00% | 25,800 | 15,312 | 146.0% | $26.18万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $44.08万 | 0.00% | 3,480 | -3 | -0.1% | -$380 | 减仓 |
| ACM | AECOM | $43.99万 | 0.00% | 5,186 | -125 | -2.4% | -$1.06万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $43.89万 | 0.00% | 11,220 | -2,304 | -17.0% | -$9.01万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $43.89万 | 0.00% | 18,417 | -3,528 | -16.1% | -$8.41万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $43.88万 | 0.00% | 15,013 | -3,648 | -19.5% | -$10.66万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $43.83万 | 0.00% | 5,779 | -1,550 | -21.1% | -$11.76万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $43.83万 | 0.00% | 2,654 | 2 | 0.1% | $330 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $43.61万 | 0.00% | 5,197 | 5,197 | — | $43.61万 | 新建仓 |
| COKE | COCA COLA CONS INC | $43.52万 | 0.00% | 2,270 | 2 | 0.1% | $383 | 加仓 |
| RRC | RANGE RES CORP | $42.94万 | 0.00% | 9,504 | 2 | 0.0% | $90 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $42.85万 | 0.00% | 9,633 | -3,773 | -28.1% | -$16.78万 | 减仓 |
| KMT | KENNAMETAL INC | $42.82万 | 0.00% | 11,852 | -2,947 | -19.9% | -$10.65万 | 减仓 |
| ARMK | ARAMARK | $42.74万 | 0.00% | 10,542 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $42.53万 | 0.00% | 5,786 | -2 | -0.0% | -$147 | 减仓 |
| ONC | BEONE MEDICINES LTD | $42.47万 | 0.00% | 1,430 | 40 | 2.9% | $1.19万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $42.47万 | 0.00% | 20,069 | -5,006 | -20.0% | -$10.59万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $42.43万 | 0.00% | 2,444 | -639 | -20.7% | -$11.09万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $42.17万 | 0.00% | 11,364 | -126 | -1.1% | -$4,676 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $42.16万 | 0.00% | 46,794 | -8,861 | -15.9% | -$7.98万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $42.08万 | 0.00% | 9,339 | -2,323 | -19.9% | -$10.47万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $42.02万 | 0.00% | 9,084 | -2,267 | -20.0% | -$10.49万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $41.99万 | 0.00% | 12,471 | -956 | -7.1% | -$3.22万 | 减仓 |
| CARG | CARGURUS INC | $41.93万 | 0.00% | 12,314 | -3,678 | -23.0% | -$12.52万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $41.92万 | 0.00% | 44,029 | -3,575 | -7.5% | -$3.40万 | 减仓 |
| AGCO | AGCO CORP | $41.70万 | 0.00% | 3,599 | -73 | -2.0% | -$8,458 | 减仓 |
| HESM | HESS MIDSTREAM LP | $41.68万 | 0.00% | 10,724 | -1,461 | -12.0% | -$5.68万 | 减仓 |
| — | AIR LEASE CORP | $41.58万 | 0.00% | 6,403 | 651 | 11.3% | $4.23万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $41.46万 | 0.00% | 17,195 | -4,279 | -19.9% | -$10.32万 | 减仓 |
| SDRL | SEADRILL LTD | $41.44万 | 0.00% | 9,107 | -2,381 | -20.7% | -$10.83万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $41.43万 | 0.00% | 24,810 | -6,181 | -19.9% | -$10.32万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $41.30万 | 0.00% | 11,179 | -2,791 | -20.0% | -$10.31万 | 减仓 |
| FSK | FS KKR CAP CORP | $40.79万 | 0.00% | 40,070 | 342 | 0.9% | $3,482 | 加仓 |
| ADEA | ADEIA INC | $40.68万 | 0.00% | 16,928 | -4,225 | -20.0% | -$10.15万 | 减仓 |
| GMED | GLOBUS MED INC | $40.60万 | 0.00% | 4,712 | 1 | 0.0% | $86 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $40.55万 | 0.00% | 32,863 | -3,678 | -10.1% | -$4.54万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $40.55万 | 0.00% | 7,599 | -1,897 | -20.0% | -$10.12万 | 减仓 |
| PHIN | PHINIA INC | $40.54万 | 0.00% | 5,923 | -1,486 | -20.1% | -$10.17万 | 减仓 |
| USAR | USA RARE EARTH INC | $40.44万 | 0.00% | 26,720 | 10,627 | 66.0% | $16.08万 | 加仓 |
| TE | T1 ENERGY INC | $40.41万 | 0.00% | 92,059 | 14,099 | 18.1% | $6.19万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $40.15万 | 0.00% | 4,295 | -1,073 | -20.0% | -$10.03万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $40.08万 | 0.00% | 34,824 | -8,694 | -20.0% | -$10.01万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $39.82万 | 0.00% | 16,402 | -2,235 | -12.0% | -$5.43万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $39.77万 | 0.00% | 2,676 | 252 | 10.4% | $3.75万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $39.63万 | 0.00% | 28,551 | -5,506 | -16.2% | -$7.64万 | 减仓 |
| UE | URBAN EDGE PPTYS | $39.54万 | 0.00% | 19,792 | -4,936 | -20.0% | -$9.86万 | 减仓 |
| SAIA | SAIA INC | $39.52万 | 0.00% | 1,125 | -1 | -0.1% | -$351 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $39.44万 | 0.00% | 57,414 | -12,336 | -17.7% | -$8.47万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39.42万 | 0.00% | 6,847 | 3 | 0.0% | $173 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $39.41万 | 0.00% | 2,874 | 6 | 0.2% | $823 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $39.38万 | 0.00% | 7,192 | -1,801 | -20.0% | -$9.86万 | 减仓 |
| — | TOPBUILD COR | $39.31万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $39.26万 | 0.00% | 20,534 | -5,127 | -20.0% | -$9.80万 | 减仓 |
| ODD | ODDITY TECH LTD | $39.26万 | 0.00% | 29,342 | -2,243 | -7.1% | -$3.00万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $39.24万 | 0.00% | 6,344 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $39.12万 | 0.00% | 6,271 | 1 | 0.0% | $62 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $39.07万 | 0.00% | 15,149 | -3,781 | -20.0% | -$9.75万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $39.06万 | 0.00% | 18,211 | -4,539 | -20.0% | -$9.74万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $39.03万 | 0.00% | 4,035 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $38.93万 | 0.00% | 12,978 | -3,238 | -20.0% | -$9.71万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $38.91万 | 0.00% | 24,832 | -6,048 | -19.6% | -$9.48万 | 减仓 |
| CVBF | CVB FINL CORP | $38.86万 | 0.00% | 20,041 | -5,352 | -21.1% | -$10.38万 | 减仓 |
| DOCU | DOCUSIGN INC | $38.76万 | 0.00% | 8,175 | 3 | 0.0% | $142 | 加仓 |