13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
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 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

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
MSGE MADISON SQUARE GARDEN ENTMT $42.26万0.00%5,224 -524-9.1% -$4.24万 减仓
SF STIFEL FINL CORP $42.22万0.00%6,052 -65-1.1% -$4,535 减仓
STNG SCORPIO TANKERS INC $42.17万0.00%6,089 -455-7.0% -$3.15万 减仓
UE URBAN EDGE PPTYS $42.12万0.00%18,410 -1,382-7.0% -$3.16万 减仓
DINO HF SINCLAIR CORP $42.10万0.00%6,045 -226-3.6% -$1.57万 减仓
ROG ROGERS CORP $42.03万0.00%2,567 -227-8.1% -$3.72万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $42.02万0.00%11,594 -877-7.0% -$3.18万 减仓
AMH AMERICAN HOMES 4 RENT $41.88万0.00%12,495 -580-4.4% -$1.94万 减仓
ACHR ARCHER AVIATION INC $41.71万0.00%88,186 -56-0.1% -$265 减仓
PATK PATRICK INDS INC $41.63万0.00%4,637 -428-8.5% -$3.84万 减仓
MCY MERCURY GENL CORP NEW $41.42万0.00%3,885 -300-7.2% -$3.20万 减仓
ALNT ALLIENT INC $41.40万0.00%4,022 4,022— $41.40万 新建仓
AXSM AXSOME THERAPEUTICS INC. $41.24万0.00%1,685 -6,611-79.7% -$161.82万 减仓
FLNC FLUENCE ENERGY INC $41.20万0.00%20,726 2,53513.9% $5.04万 加仓
FSLY FASTLY INC $41.18万0.00%22,428 9164.3% $1.68万 加仓
GWRE GUIDEWIRE SOFTWARE INC $41.02万0.00%3,334 -75-2.2% -$9,229 减仓
LEU CENTRUS ENERGY CORP $40.99万0.00%2,442 -2-0.1% -$336 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $40.87万0.00%4,012 -322-7.4% -$3.28万 减仓
BTU PEABODY ENGR CORP $40.86万0.00%17,674 -1,366-7.2% -$3.16万 减仓
HL HECLA MINING COMPANY $40.84万0.00%26,467 -92,603-77.8% -$142.89万 减仓
AR ANTERO RESOURCES CORP $40.80万0.00%11,611 -147-1.3% -$5,166 减仓
ALGT ALLEGIANT TRAVEL CO $40.72万0.00%3,463 66323.7% $7.80万 重新持有
AKR ACADIA RLTY TR $40.65万0.00%19,441 -1,093-5.3% -$2.29万 减仓
DK DELEK US HLDGS INC NEW $40.61万0.00%7,993 -567-6.6% -$2.88万 减仓
ALMS ALUMIS INC $40.50万0.00%14,393 -1,198-7.7% -$3.37万 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $40.46万0.00%14,326 -1,248-8.0% -$3.52万 减仓
CACI CACI INTL INC $40.40万0.00%872 -14-1.6% -$6,486 减仓
DGII DIGI INTL INC $40.21万0.00%5,365 -422-7.3% -$3.16万 减仓
SEZL SEZZLE INC $40.20万0.00%2,342 -819-25.9% -$14.06万 重新持有
AMSC AMERICAN SUPERCONDUCTOR CORP $40.18万0.00%9,680 -1,275-11.6% -$5.29万 减仓
BCC BOISE CASCADE CO DEL $40.16万0.00%5,173 -606-10.5% -$4.70万 减仓
ZION ZIONS BANCORPORATION NATL AS $40.15万0.00%5,803 -118-2.0% -$8,164 减仓
HWKN HAWKINS INC $40.13万0.00%2,824 -230-7.5% -$3.27万 减仓
VCEL VERICEL CORP $40.13万0.00%9,019 -1,094-10.8% -$4.87万 减仓
HXL HEXCEL CORP NEW $40.01万0.00%3,999 -92-2.2% -$9,205 减仓
IVT INVENTRUST PPTYS CORP $39.99万0.00%11,297 -19-0.2% -$673 减仓
LION LIONSGATE STUDIOS CORP $39.88万0.00%26,051 -3,656-12.3% -$5.60万 减仓
PTON PELOTON INTERACTIVE INC $39.83万0.00%67,398 -3,591-5.1% -$2.12万 减仓
UNFI UNITED NAT FOODS INC $39.77万0.00%8,707 -632-6.8% -$2.89万 减仓
UPST UPSTART HLDGS INC $39.70万0.00%11,206 -1,289-10.3% -$4.57万 减仓
AHR AMERICAN HEALTHCARE REIT INC $39.64万0.00%7,602 -25,434-77.0% -$132.64万 减仓
EHC ENCOMPASS HEALTH CORP $39.55万0.00%3,913 -122-3.0% -$1.23万 减仓
KOPN KOPIN CORP $39.42万0.00%88,001 -37,754-30.0% -$16.91万 减仓
PARR PAR PAC HOLDINGS INC $39.35万0.00%7,016 -679-8.8% -$3.81万 减仓
PENN PENN ENTERTAINMENT INC $39.34万0.00%18,417 18,417— $39.34万 新建仓
— SELECT MED HLDGS CORP $39.28万0.00%23,789 -15,470-39.4% -$25.54万 减仓
RCUS ARCUS BIOSCIENCES INC $39.24万0.00%12,728 -325-2.5% -$1.00万 减仓
FIVE FIVE BELOW INC $39.21万0.00%2,181 -32-1.4% -$5,753 减仓
— TOPBUILD COR $39.21万0.00%1,106 -13-1.2% -$4,609 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $39.17万0.00%13,265 13,265— $39.17万 新建仓
AGYS AGILYSYS INC $39.16万0.00%3,747 -278-6.9% -$2.91万 减仓
NHC NATIONAL HEALTHCARE CORP $39.08万0.00%1,849 -125-6.3% -$2.64万 减仓
DDD 3D SYS CORP DEL $39.07万0.00%129,358 74,882137.5% $22.61万 加仓
HLIO HELIOS TECHNOLOGIES INC $39.03万0.00%4,373 -437-9.1% -$3.90万 减仓
CEVA CEVA INC $39.01万0.00%8,272 8,272— $39.01万 新建仓
BXMT BLACKSTONE MORTGAGE TRUST IN $38.96万0.00%22,983 -1,762-7.1% -$2.99万 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $38.94万0.00%22,640 -2,170-8.7% -$3.73万 减仓
AGCO AGCO CORP $38.87万0.00%3,247 -352-9.8% -$4.21万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $38.82万0.00%38,823 -5,206-11.8% -$5.21万 减仓
ROCK GIBRALTAR INDS INC $38.82万0.00%8,608 1,14315.3% $5.15万 加仓
KMT KENNAMETAL INC $38.75万0.00%11,055 -797-6.7% -$2.79万 减仓
EIKN EIKON THERAPEUTICS INC $38.74万0.00%29,685 29,685— $38.74万 新建仓
NRIX NURIX THERAPEUTICS INC $38.67万0.00%15,941 -3,400-17.6% -$8.25万 减仓
ATEN A10 NETWORKS INC $38.61万0.00%10,334 -854-7.6% -$3.19万 减仓
ELVN ENLIVEN THERAPEUTICS INC $38.60万0.00%7,606 -753-9.0% -$3.82万 减仓
GSAT GLOBALSTAR INC $38.56万0.00%4,743 -2,782-37.0% -$22.61万 减仓
AEHR AEHR TEST SYS $38.50万0.00%4,008 4,008— $38.50万 新建仓
SSB SOUTHSTATE BK CORP $38.48万0.00%3,852 -122-3.1% -$1.22万 减仓
BRX BRIXMOR PPTY GROUP INC $38.16万0.00%12,104 -194-1.6% -$6,117 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $38.09万0.00%10,237 7447.8% $2.77万 加仓
CPRI CAPRI HOLDINGS LIMITED $37.93万0.00%20,428 -1,401-6.4% -$2.60万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $37.78万0.00%7,578 -26,274-77.6% -$131.00万 减仓
HUBG HUB GROUP INC $37.75万0.00%8,621 -687-7.4% -$3.01万 减仓
WERN WERNER ENTERPRISES INC $37.74万0.00%8,655 -386-4.3% -$1.68万 减仓
CALY CALLAWAY GOLF CO $37.74万0.00%20,087 -542-2.6% -$1.02万 减仓
OSK OSHKOSH CORP $37.74万0.00%2,459 -77-3.0% -$1.18万 减仓
SFM SPROUTS FMRS MKT INC $37.73万0.00%4,461 -394-8.1% -$3.33万 减仓
NTLA INTELLIA THERAPEUTICS INC $37.68万0.00%22,272 8924.2% $1.51万 加仓
DX DYNEX CAP INC $37.68万0.00%28,741 -227-0.8% -$2,976 减仓
NWL NEWELL BRANDS INC $37.65万0.00%61,312 61,312— $37.65万 新建仓
STUB STUBHUB HLDGS INC $37.64万0.00%29,248 29,248— $37.64万 新建仓
GPGI GPGI INC $37.58万0.00%23,710 -2,090-8.1% -$3.31万 减仓
FBNC FIRST BANCORP N C $37.36万0.00%5,844 -452-7.2% -$2.89万 减仓
MIAX MIAMI INTL HLDGS INC $37.26万0.00%10,026 10,026— $37.26万 新建仓
VISN VISTANCE NETWORKS INC $37.25万0.00%29,147 -2,501-7.9% -$3.20万 减仓
GMED GLOBUS MED INC $37.21万0.00%4,709 -3-0.1% -$237 减仓
WK WORKIVA INC $37.11万0.00%7,650 -23-0.3% -$1,116 减仓
SMMT SUMMIT THERAPEUTICS INC $37.08万0.00%25,451 -9,235-26.6% -$13.46万 减仓
TRMK TRUSTMARK CORP $37.05万0.00%8,052 -569-6.6% -$2.62万 减仓
IHS IHS HOLDING LIMITED $37.00万0.00%44,900 00.0% — 不变
BBT BEACON FINANCIAL CORP. $36.96万0.00%12,137 -841-6.5% -$2.56万 减仓
— SILA REALTY TRUST INC $36.89万0.00%12,150 1,97619.4% $6.00万 重新持有
XRAY DENTSPLY SIRONA INC $36.83万0.00%34,709 34,709— $36.83万 新建仓
CARG CARGURUS INC $36.66万0.00%10,754 -1,560-12.7% -$5.32万 减仓
COLB COLUMBIA BKG SYS INC $36.60万0.00%11,420 -430-3.6% -$1.38万 减仓
SLS SELLAS LIFE SCIENCES GROUP I $36.47万0.00%24,711 -204-0.8% -$3,011 减仓
LCII LCI INDS $36.41万0.00%3,439 -252-6.8% -$2.67万 减仓
SPNT SIRIUSPOINT LTD $36.32万0.00%15,132 -838-5.2% -$2.01万 减仓
IRON DISC MEDICINE INC $36.27万0.00%4,959 -729-12.8% -$5.33万 减仓
TKR TIMKEN CO $36.26万0.00%2,495 -47-1.8% -$6,830 减仓