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 |
|---|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | $31.83万 | 0.00% | 5,246 | -1,382 | -20.9% | -$8.39万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $31.83万 | 0.00% | 48,375 | -2,930 | -5.7% | -$1.93万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $31.74万 | 0.00% | 6,048 | -1,580 | -20.7% | -$8.29万 | 减仓 |
| NEOG | NEOGEN CORP | $31.60万 | 0.00% | 34,020 | -8,489 | -20.0% | -$7.89万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $31.52万 | 0.00% | 1,974 | -492 | -20.0% | -$7.86万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $31.52万 | 0.00% | 2,472 | -645 | -20.7% | -$8.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $31.51万 | 0.00% | 10,461 | -22 | -0.2% | -$663 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $31.46万 | 0.00% | 12,145 | -3,000 | -19.8% | -$7.77万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $31.43万 | 0.00% | 9,654 | -1,067 | -10.0% | -$3.47万 | 减仓 |
| UGI | UGI CORP NEW | $31.35万 | 0.00% | 8,608 | -979,817 | -99.1% | -$3,568.50万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $31.35万 | 0.00% | 20,787 | -4,822 | -18.8% | -$7.27万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $31.34万 | 0.00% | 6,140 | 6,140 | — | $31.34万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $31.33万 | 0.00% | 36,992 | -6,332 | -14.6% | -$5.36万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $31.32万 | 0.00% | 8,216 | -114 | -1.4% | -$4,346 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $31.31万 | 0.00% | 2,180 | -7 | -0.3% | -$1,005 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $31.29万 | 0.00% | 4,855 | -1,215 | -20.0% | -$7.83万 | 减仓 |
| INOD | INNODATA INC | $31.28万 | 0.00% | 8,100 | -883 | -9.8% | -$3.41万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $31.21万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $31.15万 | 0.00% | 19,764 | -5,572 | -22.0% | -$8.78万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $31.13万 | 0.00% | 4,810 | -1,255 | -20.7% | -$8.12万 | 减仓 |
| PLUS | EPLUS INC | $30.88万 | 0.00% | 4,103 | -1,026 | -20.0% | -$7.72万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $30.82万 | 0.00% | 5,498 | -1,454 | -20.9% | -$8.15万 | 减仓 |
| LGN | LEGENCE CORP | $30.77万 | 0.00% | 5,450 | -1,323 | -19.5% | -$7.47万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $30.75万 | 0.00% | 5,315 | 7 | 0.1% | $405 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $30.68万 | 0.00% | 3,438 | -979 | -22.2% | -$8.74万 | 减仓 |
| TDC | TERADATA CORP DEL | $30.64万 | 0.00% | 11,955 | 749 | 6.7% | $1.92万 | 加仓 |
| ABVX | ABIVAX SA | $30.60万 | 0.00% | 2,748 | 141 | 5.4% | $1.57万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $30.60万 | 0.00% | 4,566 | -1,138 | -20.0% | -$7.63万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $30.45万 | 0.00% | 70,989 | -17,700 | -20.0% | -$7.59万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $30.44万 | 0.00% | 13,876 | 831 | 6.4% | $1.82万 | 加仓 |
| WRBY | WARBY PARKER INC | $30.37万 | 0.00% | 14,413 | -3,504 | -19.6% | -$7.38万 | 减仓 |
| CXW | CORECIVIC INC | $30.32万 | 0.00% | 16,032 | -4,502 | -21.9% | -$8.51万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $30.31万 | 0.00% | 887 | 1 | 0.1% | $342 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $30.27万 | 0.00% | 3,936 | -584 | -12.9% | -$4.49万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $30.22万 | 0.00% | 9,233 | -82 | -0.9% | -$2,684 | 减仓 |
| ATRO | ASTRONICS CORP | $30.21万 | 0.00% | 4,527 | -1,087 | -19.4% | -$7.25万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $30.15万 | 0.00% | 2,502 | -625 | -20.0% | -$7.53万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $30.14万 | 0.00% | 8,264 | -2,065 | -20.0% | -$7.53万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $30.11万 | 0.00% | 9,493 | -2,480 | -20.7% | -$7.87万 | 减仓 |
| GEF | GREIF INC | $30.03万 | 0.00% | 4,477 | -1,205 | -21.2% | -$8.08万 | 减仓 |
| ROG | ROGERS CORP | $29.99万 | 0.00% | 2,794 | -705 | -20.1% | -$7.57万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $29.98万 | 0.00% | 19,341 | -3,453 | -15.1% | -$5.35万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $29.89万 | 0.00% | 16,106 | -3,888 | -19.4% | -$7.22万 | 减仓 |
| BELFB | BEL FUSE INC | $29.84万 | 0.00% | 1,507 | -394 | -20.7% | -$7.80万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $29.81万 | 0.00% | 18,044 | 4,144 | 29.8% | $6.85万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $29.76万 | 0.00% | 7,465 | -735 | -9.0% | -$2.93万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $29.70万 | 0.00% | 31,693 | -8,348 | -20.8% | -$7.82万 | 减仓 |
| STRA | STRATEGIC ED INC | $29.66万 | 0.00% | 3,575 | -963 | -21.2% | -$7.99万 | 减仓 |
| MTDR | MATADOR RES CO | $29.62万 | 0.00% | 4,688 | -289 | -5.8% | -$1.83万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $29.37万 | 0.00% | 2,048 | -17 | -0.8% | -$2,438 | 减仓 |
| BL | BLACKLINE INC | $29.30万 | 0.00% | 7,920 | -2,316 | -22.6% | -$8.57万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.29万 | 0.00% | 17,562 | -4,384 | -20.0% | -$7.31万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $29.25万 | 0.00% | 58,969 | -9,441 | -13.8% | -$4.68万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $29.18万 | 0.00% | 4,119 | -20 | -0.5% | -$1,417 | 减仓 |
| TENB | TENABLE HLDGS INC | $29.10万 | 0.00% | 17,204 | -5,004 | -22.5% | -$8.46万 | 减仓 |
| ALV | AUTOLIV INC | $28.99万 | 0.00% | 2,757 | -45 | -1.6% | -$4,732 | 减仓 |
| KEX | KIRBY CORP | $28.90万 | 0.00% | 2,175 | 2 | 0.1% | $266 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $28.88万 | 0.00% | 13,277 | -3,463 | -20.7% | -$7.53万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $28.87万 | 0.00% | 30,843 | -7,695 | -20.0% | -$7.20万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $28.84万 | 0.00% | 4,683 | -724 | -13.4% | -$4.46万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $28.78万 | 0.00% | 5,319 | -1,388 | -20.7% | -$7.51万 | 减仓 |
| — | ATKORE INC | $28.75万 | 0.00% | 4,880 | -1,262 | -20.5% | -$7.43万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $28.69万 | 0.00% | 22,609 | -5,636 | -20.0% | -$7.15万 | 减仓 |
| AGYS | AGILYSYS INC | $28.63万 | 0.00% | 4,025 | -998 | -19.9% | -$7.10万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $28.63万 | 0.00% | 20,629 | -5,133 | -19.9% | -$7.12万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $28.57万 | 0.00% | 6,691 | -1,750 | -20.7% | -$7.47万 | 减仓 |
| SSD | SIMPSON MFG INC | $28.52万 | 0.00% | 1,662 | -1 | -0.1% | -$172 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $28.49万 | 0.00% | 29,707 | -7,747 | -20.7% | -$7.43万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $28.44万 | 0.00% | 26,485 | 15 | 0.1% | $161 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $28.41万 | 0.00% | 13,280 | -3,536 | -21.0% | -$7.56万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $28.33万 | 0.00% | 10,459 | -1,581 | -13.1% | -$4.28万 | 减仓 |
| KOPN | KOPIN CORP | $28.30万 | 0.00% | 125,755 | -13,883 | -9.9% | -$3.12万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $28.27万 | 0.00% | 28,409 | -4,982 | -14.9% | -$4.96万 | 减仓 |
| EVTC | EVERTEC INC | $28.25万 | 0.00% | 10,011 | -2,499 | -20.0% | -$7.05万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $28.24万 | 0.00% | 16,061 | -4,192 | -20.7% | -$7.37万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $28.23万 | 0.00% | 2,020 | -507 | -20.1% | -$7.08万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $28.22万 | 0.00% | 4,334 | -1,088 | -20.1% | -$7.09万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $28.19万 | 0.00% | 13,053 | -2,314 | -15.1% | -$5.00万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $28.15万 | 0.00% | 16,695 | -3,464 | -17.2% | -$5.84万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $28.03万 | 0.00% | 10,227 | -416 | -3.9% | -$1.14万 | 减仓 |
| WT | WISDOMTREE INC | $27.91万 | 0.00% | 19,167 | -4,792 | -20.0% | -$6.98万 | 减仓 |
| DGII | DIGI INTL INC | $27.89万 | 0.00% | 5,787 | -1,311 | -18.5% | -$6.32万 | 减仓 |
| CART | MAPLEBEAR INC | $27.61万 | 0.00% | 7,370 | 1 | 0.0% | $37 | 加仓 |
| PBI | PITNEY BOWES INC | $27.59万 | 0.00% | 24,972 | -6,261 | -20.0% | -$6.92万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $27.57万 | 0.00% | 89,793 | -2,449 | -2.7% | -$7,518 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $27.41万 | 0.00% | 21,380 | -2,534 | -10.6% | -$3.25万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $27.39万 | 0.00% | 6,809 | 6,809 | — | $27.39万 | 新建仓 |
| ARDX | ARDELYX INC | $27.38万 | 0.00% | 45,707 | -8,824 | -16.2% | -$5.29万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $27.37万 | 0.00% | 6,632 | 14 | 0.2% | $578 | 加仓 |
| LTC | LTC PPTYS INC | $27.32万 | 0.00% | 7,352 | -1,522 | -17.2% | -$5.66万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $27.20万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $27.19万 | 0.00% | 14,455 | -173 | -1.2% | -$3,254 | 减仓 |
| BLKB | BLACKBAUD INC | $27.18万 | 0.00% | 7,039 | -1,549 | -18.0% | -$5.98万 | 减仓 |
| OFG | OFG BANCORP | $27.16万 | 0.00% | 6,714 | -1,866 | -21.7% | -$7.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.97万 | 0.00% | 798 | 30 | 3.9% | $1.01万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $26.80万 | 0.00% | 3,636 | -1,085 | -23.0% | -$8.00万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $26.62万 | 0.00% | 14,996 | -3,731 | -19.9% | -$6.62万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $26.59万 | 0.00% | 9,041 | -2,601 | -22.3% | -$7.65万 | 减仓 |
| ULS | UL SOLUTIONS INC | $26.54万 | 0.00% | 3,097 | 79 | 2.6% | $6,771 | 加仓 |
| ZYME | ZYMEWORKS INC | $26.48万 | 0.00% | 10,574 | -1,813 | -14.6% | -$4.54万 | 减仓 |