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 |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | $36.24万 | 0.00% | 36,908 | -3,009 | -7.5% | -$2.95万 | 减仓 |
| BROS | DUTCH BROS INC | $36.14万 | 0.00% | 5,033 | -63 | -1.2% | -$4,524 | 减仓 |
| PBI | PITNEY BOWES INC | $36.04万 | 0.00% | 20,568 | -4,404 | -17.6% | -$7.72万 | 减仓 |
| TBBK | BANCORP INC DEL | $36.02万 | 0.00% | 5,750 | -755 | -11.6% | -$4.73万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $35.97万 | 0.00% | 9,694 | -1,111 | -10.3% | -$4.12万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $35.97万 | 0.00% | 5,240 | 1,773 | 51.1% | $12.17万 | 重新持有 |
| GME | GAMESTOP CORP | $35.94万 | 0.00% | 16,276 | -256 | -1.5% | -$5,652 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $35.92万 | 0.00% | 29,491 | -2,202 | -6.9% | -$2.68万 | 减仓 |
| MGNI | MAGNITE INC | $35.89万 | 0.00% | 18,909 | -1,719 | -8.3% | -$3.26万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $35.86万 | 0.00% | 16,766 | 660 | 4.1% | $1.41万 | 加仓 |
| ADC | AGREE RLTY CORP | $35.83万 | 0.00% | 4,731 | -75 | -1.6% | -$5,681 | 减仓 |
| CNM | CORE & MAIN INC | $35.81万 | 0.00% | 7,422 | -151 | -2.0% | -$7,286 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $35.79万 | 0.00% | 48,303 | 52 | 0.1% | $385 | 加仓 |
| MUSA | MURPHY USA INC | $35.73万 | 0.00% | 663 | -14 | -2.1% | -$7,544 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $35.68万 | 0.00% | 7,381 | 147 | 2.0% | $7,106 | 加仓 |
| TEM | TEMPUS AI INC | $35.57万 | 0.00% | 6,140 | -1,921 | -23.8% | -$11.13万 | 减仓 |
| BNTX | BIONTECH SE | $35.47万 | 0.00% | 3,812 | -1,284 | -25.2% | -$11.95万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $35.42万 | 0.00% | 3,986 | 3,986 | — | $35.42万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $35.40万 | 0.00% | 2,086 | -223 | -9.7% | -$3.78万 | 减仓 |
| ACM | AECOM | $35.39万 | 0.00% | 5,070 | -116 | -2.2% | -$8,097 | 减仓 |
| DOCU | DOCUSIGN INC | $35.32万 | 0.00% | 7,952 | -223 | -2.7% | -$9,906 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $35.26万 | 0.00% | 1,042 | -86 | -7.6% | -$2.91万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $35.25万 | 0.00% | 4,457 | -522 | -10.5% | -$4.13万 | 减仓 |
| PLAB | PHOTRONICS INC | $35.24万 | 0.00% | 10,832 | 1,936 | 21.8% | $6.30万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $35.18万 | 0.00% | 4,395 | -460 | -9.5% | -$3.68万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $35.07万 | 0.00% | 11,598 | -1,179 | -9.2% | -$3.57万 | 减仓 |
| MANE | VERADERMICS INC | $35.05万 | 0.00% | 2,851 | 2,851 | — | $35.05万 | 新建仓 |
| VICR | VICOR CORP | $35.02万 | 0.00% | 922 | -3,324 | -78.3% | -$126.24万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $34.86万 | 0.00% | 18,691 | -905 | -4.6% | -$1.69万 | 减仓 |
| FBK | FB FINL CORP | $34.82万 | 0.00% | 6,290 | -555 | -8.1% | -$3.07万 | 减仓 |
| JOE | ST JOE CO | $34.81万 | 0.00% | 5,558 | -388 | -6.5% | -$2.43万 | 减仓 |
| DNOW | DNOW INC | $34.68万 | 0.00% | 26,742 | -2,187 | -7.6% | -$2.84万 | 减仓 |
| RRC | RANGE RES CORP | $34.57万 | 0.00% | 9,295 | -209 | -2.2% | -$7,773 | 减仓 |
| BANF | BANCFIRST CORP | $34.27万 | 0.00% | 3,084 | -164 | -5.0% | -$1.82万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $34.24万 | 0.00% | 6,269 | -75 | -1.2% | -$4,097 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $34.23万 | 0.00% | 3,930 | -308 | -7.3% | -$2.68万 | 减仓 |
| ATRO | ASTRONICS CORP | $34.17万 | 0.00% | 4,205 | -322 | -7.1% | -$2.62万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $34.13万 | 0.00% | 1,843 | -158 | -7.9% | -$2.93万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $34.13万 | 0.00% | 12,841 | -1,035 | -7.5% | -$2.75万 | 减仓 |
| — | ATKORE INC | $34.11万 | 0.00% | 4,486 | -394 | -8.1% | -$3.00万 | 减仓 |
| AAON | AAON INC | $34.02万 | 0.00% | 2,682 | -32 | -1.2% | -$4,060 | 减仓 |
| SSD | SIMPSON MFG INC | $33.98万 | 0.00% | 1,623 | -39 | -2.3% | -$8,165 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $33.91万 | 0.00% | 40,518 | -6,276 | -13.4% | -$5.25万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $33.91万 | 0.00% | 52,406 | -5,008 | -8.7% | -$3.24万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $33.84万 | 0.00% | 6,520 | -171 | -2.6% | -$8,875 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $33.77万 | 0.00% | 4,770 | 4,770 | — | $33.77万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $33.65万 | 0.00% | 19,830 | -3,421 | -14.7% | -$5.81万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $33.53万 | 0.00% | 34,142 | -2,850 | -7.7% | -$2.80万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $33.20万 | 0.00% | 4,039 | -80 | -1.9% | -$6,576 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.14万 | 0.00% | 4,480 | -431 | -8.8% | -$3.19万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $33.12万 | 0.00% | 20,675 | 20,675 | — | $33.12万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $33.01万 | 0.00% | 4,180 | -414 | -9.0% | -$3.27万 | 减仓 |
| STNE | STONECO LTD | $32.97万 | 0.00% | 30,414 | -6,009 | -16.5% | -$6.51万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.92万 | 0.00% | 18,321 | 18,321 | — | $32.92万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $32.86万 | 0.00% | 16,005 | -1,190 | -6.9% | -$2.44万 | 减仓 |
| WT | WISDOMTREE INC | $32.74万 | 0.00% | 19,327 | 160 | 0.8% | $2,710 | 加仓 |
| CLMT | CALUMET INC | $32.63万 | 0.00% | 9,059 | -938 | -9.4% | -$3.38万 | 减仓 |
| SNY | SANOFI SA | $32.55万 | 0.00% | 7,629 | -3,320 | -30.3% | -$14.16万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.53万 | 0.00% | 4,898 | -507 | -9.4% | -$3.37万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.51万 | 0.00% | 2,335 | -65 | -2.7% | -$9,051 | 减仓 |
| VNOM | VIPER ENERGY INC | $32.48万 | 0.00% | 7,661 | 211 | 2.8% | $8,946 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $32.38万 | 0.00% | 3,577 | -194 | -5.1% | -$1.76万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $32.30万 | 0.00% | 6,833 | -633 | -8.5% | -$2.99万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $32.25万 | 0.00% | 6,452 | -180 | -2.7% | -$8,996 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $32.16万 | 0.00% | 23,769 | -1,797 | -7.0% | -$2.43万 | 减仓 |
| BANR | BANNER CORP | $32.15万 | 0.00% | 4,839 | -407 | -7.8% | -$2.70万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $32.14万 | 0.00% | 21,198 | -1,411 | -6.2% | -$2.14万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $32.06万 | 0.00% | 5,229 | -86 | -1.6% | -$5,273 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $32.03万 | 0.00% | 9,275 | -550 | -5.6% | -$1.90万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $32.02万 | 0.00% | 6,853 | -582 | -7.8% | -$2.72万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $31.98万 | 0.00% | 5,480 | -194 | -3.4% | -$1.13万 | 减仓 |
| DHT | DHT HOLDINGS INC | $31.93万 | 0.00% | 19,316 | -300 | -1.5% | -$4,959 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.89万 | 0.00% | 48,313 | -3,188 | -6.2% | -$2.10万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $31.85万 | 0.00% | 4,835 | -484 | -9.1% | -$3.19万 | 减仓 |
| AXGN | AXOGEN INC | $31.84万 | 0.00% | 6,893 | -106 | -1.5% | -$4,896 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $31.84万 | 0.00% | 14,564 | -1,858 | -11.3% | -$4.06万 | 减仓 |
| NVEC | NVE CORP | $31.84万 | 0.00% | 3,045 | 3,045 | — | $31.84万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $31.67万 | 0.00% | 5,653 | -414 | -6.8% | -$2.32万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $31.60万 | 0.00% | 18,110 | 548 | 3.1% | $9,563 | 加仓 |
| ALV | AUTOLIV INC | $31.56万 | 0.00% | 2,717 | -40 | -1.5% | -$4,647 | 减仓 |
| SDRL | SEADRILL LTD | $31.53万 | 0.00% | 8,338 | -769 | -8.4% | -$2.91万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $31.51万 | 0.00% | 4,513 | 4,513 | — | $31.51万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $31.50万 | 0.00% | 5,294 | -754 | -12.5% | -$4.49万 | 减仓 |
| CALX | CALIX INC | $31.49万 | 0.00% | 8,439 | -943 | -10.1% | -$3.52万 | 减仓 |
| PLUS | EPLUS INC | $31.44万 | 0.00% | 3,777 | -326 | -7.9% | -$2.71万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $31.42万 | 0.00% | 16,188 | -1,341 | -7.7% | -$2.60万 | 减仓 |
| RDW | REDWIRE CORPORATION | $31.38万 | 0.00% | 25,661 | 10,277 | 66.8% | $12.57万 | 加仓 |
| H | HYATT HOTELS CORP | $31.36万 | 0.00% | 1,618 | -39 | -2.4% | -$7,560 | 减仓 |
| NMRK | NEWMARK GROUP INC | $31.35万 | 0.00% | 20,751 | -1,272 | -5.8% | -$1.92万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $31.34万 | 0.00% | 1,857 | -163 | -8.1% | -$2.75万 | 减仓 |
| ULS | UL SOLUTIONS INC | $31.26万 | 0.00% | 3,069 | -28 | -0.9% | -$2,852 | 减仓 |
| NAVN | NAVAN INC | $31.25万 | 0.00% | 13,663 | 13,663 | — | $31.25万 | 新建仓 |
| GEF | GREIF INC | $31.19万 | 0.00% | 4,187 | -290 | -6.5% | -$2.16万 | 减仓 |
| HAPN | HAPPEN INC | $31.12万 | 0.00% | 15,007 | -1,581 | -9.5% | -$3.28万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $31.03万 | 0.00% | 5,622 | -1,565 | -21.8% | -$8.64万 | 重新持有 |
| CAVA | CAVA GROUP INC | $30.99万 | 0.00% | 3,949 | -51 | -1.3% | -$4,002 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $30.91万 | 0.00% | 84,212 | -5,581 | -6.2% | -$2.05万 | 减仓 |
| HTFL | HEARTFLOW INC | $30.89万 | 0.00% | 10,528 | 10,528 | — | $30.89万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $30.81万 | 0.00% | 1,081 | -349 | -24.4% | -$9.95万 | 减仓 |
| CART | MAPLEBEAR INC | $30.73万 | 0.00% | 6,491 | -879 | -11.9% | -$4.16万 | 减仓 |