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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2,535 | 13.9% | $5.04万 | 加仓 |
| FSLY | FASTLY INC | $41.18万 | 0.00% | 22,428 | 916 | 4.3% | $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 | 663 | 23.7% | $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 | 74,882 | 137.5% | $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 | 1,143 | 15.3% | $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 | 744 | 7.8% | $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 | 892 | 4.2% | $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 | 0 | 0.0% | — | 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 | 1,976 | 19.4% | $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 |