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 |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | $49.70万 | 0.00% | 8,155 | 170 | 2.1% | $1.04万 | 加仓 |
| INOD | INNODATA INC | $49.39万 | 0.00% | 6,535 | -1,565 | -19.3% | -$11.83万 | 减仓 |
| COHU | COHU INC | $49.27万 | 0.00% | 6,666 | -461 | -6.5% | -$3.41万 | 减仓 |
| PEN | PENUMBRA INC | $49.00万 | 0.00% | 1,552 | -21 | -1.3% | -$6,631 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $48.95万 | 0.00% | 38,007 | -4,659 | -10.9% | -$6.00万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $48.92万 | 0.00% | 1,680 | -148 | -8.1% | -$4.31万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $48.87万 | 0.00% | 6,601 | 294 | 4.7% | $2.18万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $48.87万 | 0.00% | 5,669 | -506 | -8.2% | -$4.36万 | 减仓 |
| — | WEBSTER FINL CORP | $48.85万 | 0.00% | 6,392 | -5,104 | -44.4% | -$39.00万 | 减仓 |
| CCK | CROWN HLDGS INC | $48.74万 | 0.00% | 4,359 | -136 | -3.0% | -$1.52万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $48.73万 | 0.00% | 11,106 | -258 | -2.3% | -$1.13万 | 减仓 |
| AVPT | AVEPOINT INC | $48.65万 | 0.00% | 43,401 | 5,483 | 14.5% | $6.15万 | 加仓 |
| SAIA | SAIA INC | $48.60万 | 0.00% | 1,154 | 29 | 2.6% | $1.22万 | 加仓 |
| FSK | FS KKR CAP CORP | $48.58万 | 0.00% | 46,264 | 6,194 | 15.5% | $6.50万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $48.42万 | 0.00% | 1,975 | -7,017 | -78.0% | -$172.04万 | 减仓 |
| CNH | CNH INDL N V | $48.28万 | 0.00% | 42,995 | -4,084 | -8.7% | -$4.59万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $48.10万 | 0.00% | 15,160 | -1,335 | -8.1% | -$4.24万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $48.02万 | 0.00% | 15,923 | 15,923 | — | $48.02万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $48.01万 | 0.00% | 18,723 | -730 | -3.8% | -$1.87万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $47.94万 | 0.00% | 3,793 | -312 | -7.6% | -$3.94万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $47.82万 | 0.00% | 6,421 | -25,256 | -79.7% | -$188.11万 | 减仓 |
| UUUU | ENERGY FUELS INC | $47.80万 | 0.00% | 32,962 | -1,113 | -3.3% | -$1.61万 | 减仓 |
| RBLX | ROBLOX CORP | $47.66万 | 0.00% | 8,765 | 4,189 | 91.5% | $22.78万 | 加仓 |
| TDW | TIDEWATER INC NEW | $47.35万 | 0.00% | 7,107 | -517 | -6.8% | -$3.44万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $47.15万 | 0.00% | 26,091 | -394 | -1.5% | -$7,120 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $47.07万 | 0.00% | 9,981 | -248 | -2.4% | -$1.17万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $47.05万 | 0.00% | 2,845 | 169 | 6.3% | $2.80万 | 加仓 |
| — | TALKSPACE INC | $46.97万 | 0.00% | 90,325 | -1,866 | -2.0% | -$9,703 | 减仓 |
| NGVT | INGEVITY CORP | $46.86万 | 0.00% | 6,275 | -308 | -4.7% | -$2.30万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $46.68万 | 0.00% | 14,038 | -1,087 | -7.2% | -$3.61万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $46.56万 | 0.00% | 32,674 | 32,674 | — | $46.56万 | 新建仓 |
| GRAL | GRAIL INC | $46.54万 | 0.00% | 6,817 | -22 | -0.3% | -$1,502 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $46.49万 | 0.00% | 9,796 | 4,539 | 86.3% | $21.54万 | 加仓 |
| BOH | BANK HAWAII CORP | $46.36万 | 0.00% | 5,689 | -444 | -7.2% | -$3.62万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $46.25万 | 0.00% | 46,717 | -1,658 | -3.4% | -$1.64万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $46.21万 | 0.00% | 9,936 | -1,246 | -11.1% | -$5.80万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $46.05万 | 0.00% | 2,354 | -148 | -5.9% | -$2.90万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $46.01万 | 0.00% | 10,722 | -1,433 | -11.8% | -$6.15万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $46.01万 | 0.00% | 50,116 | -3,885 | -7.2% | -$3.57万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $45.98万 | 0.00% | 14,045 | -1,356 | -8.8% | -$4.44万 | 减仓 |
| COCO | VITA COCO CO INC | $45.95万 | 0.00% | 6,948 | -427 | -5.8% | -$2.82万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.92万 | 0.00% | 5,996 | -266 | -4.2% | -$2.04万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $45.88万 | 0.00% | 78,019 | 19,050 | 32.3% | $11.20万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $45.82万 | 0.00% | 10,556 | -9,100 | -46.3% | -$39.50万 | 减仓 |
| FIVN | FIVE9 INC | $45.79万 | 0.00% | 21,479 | 406 | 1.9% | $8,656 | 加仓 |
| ARCB | ARCBEST CORP | $45.77万 | 0.00% | 3,189 | -298 | -8.5% | -$4.28万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $45.72万 | 0.00% | 4,892 | -478 | -8.9% | -$4.47万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $45.66万 | 0.00% | 15,129 | 15,129 | — | $45.66万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $45.66万 | 0.00% | 11,039 | 139 | 1.3% | $5,749 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $45.57万 | 0.00% | 34,033 | -2,007 | -5.6% | -$2.69万 | 减仓 |
| HNGE | HINGE HEALTH INC | $45.41万 | 0.00% | 5,471 | 5,471 | — | $45.41万 | 新建仓 |
| VC | VISTEON CORP | $45.39万 | 0.00% | 4,575 | -502 | -9.9% | -$4.98万 | 减仓 |
| CENX | CENTURY ALUM CO | $45.32万 | 0.00% | 9,849 | 1,037 | 11.8% | $4.77万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $45.23万 | 0.00% | 8,395 | -689 | -7.6% | -$3.71万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $45.21万 | 0.00% | 7,070 | 7,070 | — | $45.21万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $45.20万 | 0.00% | 3,997 | 1,195 | 42.6% | $13.51万 | 加仓 |
| QTWO | Q2 HLDGS INC | $45.11万 | 0.00% | 9,379 | -442 | -4.5% | -$2.13万 | 减仓 |
| NMIH | NMI HLDGS INC | $45.01万 | 0.00% | 10,954 | -1,006 | -8.4% | -$4.13万 | 减仓 |
| WRBY | WARBY PARKER INC | $44.75万 | 0.00% | 14,751 | 338 | 2.3% | $1.03万 | 加仓 |
| AYI | ACUITY INC | $44.75万 | 0.00% | 1,188 | -35 | -2.9% | -$1.32万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $44.59万 | 0.00% | 6,854 | -745 | -9.8% | -$4.85万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $44.54万 | 0.00% | 11,846 | 1,122 | 10.5% | $4.22万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $44.54万 | 0.00% | 21,800 | 694 | 3.3% | $1.42万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $44.45万 | 0.00% | 6,352 | -129 | -2.0% | -$9,027 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $44.38万 | 0.00% | 77,323 | 77,323 | — | $44.38万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $44.37万 | 0.00% | 2,827 | -47 | -1.6% | -$7,377 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $44.33万 | 0.00% | 18,266 | 1,864 | 11.4% | $4.52万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $44.29万 | 0.00% | 17,213 | -888 | -4.9% | -$2.28万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $44.19万 | 0.00% | 10,146 | -723 | -6.7% | -$3.15万 | 减仓 |
| PRK | PARK NATL CORP | $44.14万 | 0.00% | 2,412 | 91 | 3.9% | $1.67万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $44.06万 | 0.00% | 9,228 | -26,682 | -74.3% | -$127.41万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $44.04万 | 0.00% | 10,461 | -721 | -6.4% | -$3.04万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $44.03万 | 0.00% | 24,568 | -4,908 | -16.7% | -$8.80万 | 减仓 |
| RH | RH | $44.00万 | 0.00% | 2,671 | 2,671 | — | $44.00万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $43.94万 | 0.00% | 5,038 | -210 | -4.0% | -$1.83万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $43.91万 | 0.00% | 17,953 | 17,953 | — | $43.91万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $43.85万 | 0.00% | 9,303 | -1,025 | -9.9% | -$4.83万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $43.83万 | 0.00% | 18,539 | -1,530 | -7.6% | -$3.62万 | 减仓 |
| CXT | CRANE NXT CO | $43.68万 | 0.00% | 8,537 | 8,537 | — | $43.68万 | 新建仓 |
| PHIN | PHINIA INC | $43.65万 | 0.00% | 5,299 | -624 | -10.5% | -$5.14万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $43.42万 | 0.00% | 6,898 | -739 | -9.7% | -$4.65万 | 减仓 |
| PINS | PINTEREST INC | $43.40万 | 0.00% | 20,635 | -5,096 | -19.8% | -$10.72万 | 减仓 |
| VGNT | VERSIGENT PLC | $43.19万 | 0.00% | 10,282 | 10,282 | — | $43.19万 | 新建仓 |
| CR | CRANE COMPANY | $43.19万 | 0.00% | 1,936 | -27 | -1.4% | -$6,023 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $43.16万 | 0.00% | 14,511 | 1,234 | 9.3% | $3.67万 | 加仓 |
| CG | CARLYLE GROUP INC | $43.04万 | 0.00% | 10,222 | -186 | -1.8% | -$7,832 | 减仓 |
| ARW | ARROW ELECTRS INC | $43.04万 | 0.00% | 2,017 | -31 | -1.5% | -$6,616 | 减仓 |
| DAN | DANA INC | $42.95万 | 0.00% | 15,786 | -1,822 | -10.3% | -$4.96万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $42.95万 | 0.00% | 5,417 | -1,973 | -26.7% | -$15.64万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $42.87万 | 0.00% | 14,103 | -1,046 | -6.9% | -$3.18万 | 减仓 |
| SMR | NUSCALE PWR CORP | $42.77万 | 0.00% | 42,644 | 19,567 | 84.8% | $19.63万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $42.77万 | 0.00% | 2,661 | -26 | -1.0% | -$4,179 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $42.63万 | 0.00% | 794 | -2,751 | -77.6% | -$147.71万 | 减仓 |
| CXW | CORECIVIC INC | $42.62万 | 0.00% | 14,030 | -2,002 | -12.5% | -$6.08万 | 减仓 |
| COKE | COCA COLA CONS INC | $42.56万 | 0.00% | 2,229 | -41 | -1.8% | -$7,828 | 减仓 |
| SN | SHARKNINJA INC | $42.50万 | 0.00% | 2,791 | 2,791 | — | $42.50万 | 新建仓 |
| GNTX | GENTEX CORP | $42.46万 | 0.00% | 16,802 | 8,023 | 91.4% | $20.27万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $42.46万 | 0.00% | 19,065 | -40,182 | -67.8% | -$89.49万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $42.39万 | 0.00% | 1,083 | -24,249 | -95.7% | -$949.23万 | 减仓 |
| OGN | ORGANON & CO | $42.34万 | 0.00% | 31,267 | 31,267 | — | $42.34万 | 新建仓 |