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 |
|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | $30.73万 | 0.00% | 10,453 | 10,453 | — | $30.73万 | 新建仓 |
| AIN | ALBANY INTL CORP | $30.72万 | 0.00% | 4,124 | -346 | -7.7% | -$2.58万 | 减仓 |
| MDB | MONGODB INC | $30.70万 | 0.00% | 914 | 10 | 1.1% | $3,359 | 加仓 |
| ALMU | AELUMA INC | $30.58万 | 0.00% | 13,851 | -1,019 | -6.9% | -$2.25万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.57万 | 0.00% | 64,894 | 4,676 | 7.8% | $2.20万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $30.45万 | 0.00% | 3,548 | 3,548 | — | $30.45万 | 新建仓 |
| SPSC | SPS COMM INC | $30.41万 | 0.00% | 5,319 | -607 | -10.2% | -$3.47万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $30.36万 | 0.00% | 17,683 | -1,435 | -7.5% | -$2.46万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $30.34万 | 0.00% | 1,467 | 29 | 2.0% | $5,997 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $30.28万 | 0.00% | 9,253 | -401 | -4.2% | -$1.31万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $30.21万 | 0.00% | 3,650 | -286 | -7.3% | -$2.37万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $30.16万 | 0.00% | 12,462 | 279 | 2.3% | $6,752 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $30.15万 | 0.00% | 8,280 | -1,072 | -11.5% | -$3.90万 | 减仓 |
| OFG | OFG BANCORP | $30.13万 | 0.00% | 6,140 | -574 | -8.5% | -$2.82万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $30.03万 | 0.00% | 6,471 | 6,471 | — | $30.03万 | 新建仓 |
| THRM | GENTHERM INC | $30.02万 | 0.00% | 8,800 | 2,877 | 48.6% | $9.81万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC | $30.00万 | 0.00% | 11,845 | -1,435 | -10.8% | -$3.63万 | 减仓 |
| MP | MP MATERIALS CORP | $29.89万 | 0.00% | 5,337 | -65 | -1.2% | -$3,641 | 减仓 |
| TILE | INTERFACE INC | $29.88万 | 0.00% | 8,337 | -692 | -7.7% | -$2.48万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $29.88万 | 0.00% | 26,095 | -2,310 | -8.1% | -$2.64万 | 减仓 |
| NTST | NETSTREIT CORP | $29.84万 | 0.00% | 14,123 | 1,925 | 15.8% | $4.07万 | 加仓 |
| MBC | MASTERBRAND INC | $29.84万 | 0.00% | 28,998 | 9,226 | 46.7% | $9.49万 | 加仓 |
| INVA | INNOVIVA INC | $29.83万 | 0.00% | 13,135 | -1,807 | -12.1% | -$4.10万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $29.82万 | 0.00% | 14,927 | 1,208 | 8.8% | $2.41万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.82万 | 0.00% | 14,667 | -1,394 | -8.7% | -$2.83万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $29.71万 | 0.00% | 27,742 | 3,632 | 15.1% | $3.89万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $29.60万 | 0.00% | 8,835 | -398 | -4.3% | -$1.33万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $29.60万 | 0.00% | 13,895 | -1,101 | -7.3% | -$2.35万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $29.57万 | 0.00% | 10,236 | -225 | -2.2% | -$6,500 | 减仓 |
| IPAR | INTERPARFUMS INC | $29.56万 | 0.00% | 2,643 | -210 | -7.4% | -$2.35万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $29.41万 | 0.00% | 6,877 | 31 | 0.5% | $1,326 | 加仓 |
| FTRE | FORTREA HLDGS INC | $29.32万 | 0.00% | 16,851 | -1,832 | -9.8% | -$3.19万 | 减仓 |
| IMNM | IMMUNOME INC | $29.25万 | 0.00% | 13,804 | -995 | -6.7% | -$2.11万 | 减仓 |
| UGI | UGI CORP NEW | $29.21万 | 0.00% | 8,457 | -151 | -1.8% | -$5,216 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $29.13万 | 0.00% | 21,495 | -1,604 | -6.9% | -$2.17万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $28.89万 | 0.00% | 8,443 | -15,551 | -64.8% | -$53.22万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $28.88万 | 0.00% | 9,024 | -945 | -9.5% | -$3.02万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $28.86万 | 0.00% | 55,079 | -4,168 | -7.0% | -$2.18万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.86万 | 0.00% | 4,757 | -79 | -1.6% | -$4,793 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $28.85万 | 0.00% | 1,088 | -84 | -7.2% | -$2.23万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $28.82万 | 0.00% | 4,366 | -317 | -6.8% | -$2.09万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $28.79万 | 0.00% | 3,386 | -123 | -3.5% | -$1.05万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $28.74万 | 0.00% | 4,019 | -153 | -3.7% | -$1.09万 | 减仓 |
| KEX | KIRBY CORP | $28.72万 | 0.00% | 2,112 | -63 | -2.9% | -$8,566 | 减仓 |
| BULL | WEBULL CORP | $28.70万 | 0.00% | 44,021 | 3,812 | 9.5% | $2.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $28.69万 | 0.00% | 2,139 | -41 | -1.9% | -$5,499 | 减仓 |
| LIF | LIFE360 INC | $28.68万 | 0.00% | 5,180 | -1,159 | -18.3% | -$6.42万 | 减仓 |
| VVX | V2X INC | $28.67万 | 0.00% | 3,845 | 3 | 0.1% | $224 | 加仓 |
| RGEN | REPLIGEN CORP | $28.54万 | 0.00% | 2,092 | -29 | -1.4% | -$3,957 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $28.53万 | 0.00% | 865 | -22 | -2.5% | -$7,256 | 减仓 |
| — | ATAIBECKLEY INC | $28.47万 | 0.00% | 54,025 | 37,777 | 232.5% | $19.91万 | 加仓 |
| FRSH | FRESHWORKS INC | $28.45万 | 0.00% | 28,115 | -2,126 | -7.0% | -$2.15万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28.40万 | 0.00% | 4,859 | -1,281 | -20.9% | -$7.49万 | 减仓 |
| NEOG | NEOGEN CORP | $28.38万 | 0.00% | 31,564 | -2,456 | -7.2% | -$2.21万 | 减仓 |
| PGNY | PROGYNY INC | $28.26万 | 0.00% | 9,801 | -1,943 | -16.5% | -$5.60万 | 减仓 |
| MIDD | MIDDLEBY CORP | $28.23万 | 0.00% | 1,641 | -218 | -11.7% | -$3.75万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $28.22万 | 0.00% | 3,025 | -370 | -10.9% | -$3.45万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $28.20万 | 0.00% | 3,289 | -347 | -9.5% | -$2.98万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $28.17万 | 0.00% | 15,685 | -2,469 | -13.6% | -$4.43万 | 减仓 |
| UNIT | UNITI GROUP LLC | $28.12万 | 0.00% | 24,519 | -1,634 | -6.2% | -$1.87万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $28.08万 | 0.00% | 7,207 | -1,009 | -12.3% | -$3.93万 | 减仓 |
| PRLB | PROTO LABS INC | $28.02万 | 0.00% | 3,438 | -264 | -7.1% | -$2.15万 | 减仓 |
| HCI | HCI GROUP INC | $28.02万 | 0.00% | 1,599 | -79 | -4.7% | -$1.38万 | 减仓 |
| KSS | KOHLS CORP | $27.95万 | 0.00% | 15,776 | -1,236 | -7.3% | -$2.19万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $27.93万 | 0.00% | 7,205 | -521 | -6.7% | -$2.02万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $27.93万 | 0.00% | 23,671 | -1,609 | -6.4% | -$1.90万 | 减仓 |
| EXP | EAGLE MATLS INC | $27.90万 | 0.00% | 1,240 | -21 | -1.7% | -$4,725 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $27.80万 | 0.00% | 40,817 | -3,450 | -7.8% | -$2.35万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $27.77万 | 0.00% | 6,250 | 275 | 4.6% | $1.22万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $27.77万 | 0.00% | 66,749 | -577 | -0.9% | -$2,400 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $27.63万 | 0.00% | 15,725 | -1,279 | -7.5% | -$2.25万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $27.59万 | 0.00% | 48,155 | 1,934 | 4.2% | $1.11万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $27.57万 | 0.00% | 10,220 | -239 | -2.3% | -$6,448 | 减仓 |
| HR | HEALTHCARE RLTY TR | $27.57万 | 0.00% | 13,669 | -323 | -2.3% | -$6,515 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.39万 | 0.00% | 5,737 | -105 | -1.8% | -$5,013 | 减仓 |
| NEO | NEOGENOMICS INC | $27.37万 | 0.00% | 18,759 | -1,322 | -6.6% | -$1.93万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $27.36万 | 0.00% | 9,166 | 9,166 | — | $27.36万 | 新建仓 |
| LTC | LTC PPTYS INC | $27.35万 | 0.00% | 7,112 | -240 | -3.3% | -$9,228 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $27.34万 | 0.00% | 9,549 | -690 | -6.7% | -$1.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $27.28万 | 0.00% | 1,072 | -411 | -27.7% | -$10.46万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $27.27万 | 0.00% | 15,026 | 13 | 0.1% | $236 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $27.26万 | 0.00% | 45,660 | 4,897 | 12.0% | $2.92万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $27.21万 | 0.00% | 13,363 | -1,427 | -9.6% | -$2.91万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $27.19万 | 0.00% | 29,236 | -2,594 | -8.1% | -$2.41万 | 减仓 |
| OMCL | OMNICELL COM | $27.04万 | 0.00% | 6,513 | -435 | -6.3% | -$1.81万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $27.01万 | 0.00% | 11,364 | 34 | 0.3% | $808 | 加仓 |
| NVCR | NOVOCURE LTD | $26.97万 | 0.00% | 17,803 | -2,017 | -10.2% | -$3.06万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $26.96万 | 0.00% | 16,991 | -766 | -4.3% | -$1.22万 | 减仓 |
| FNB | F N B CORP | $26.79万 | 0.00% | 14,042 | -289 | -2.0% | -$5,514 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $26.74万 | 0.00% | 3,072 | -366 | -10.6% | -$3.19万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $26.73万 | 0.00% | 3,495 | -320 | -8.4% | -$2.45万 | 减仓 |
| CHCO | CITY HLDG CO | $26.70万 | 0.00% | 2,013 | -180 | -8.2% | -$2.39万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $26.68万 | 0.00% | 2,656 | -170 | -6.0% | -$1.71万 | 减仓 |
| AVTR | AVANTOR INC | $26.66万 | 0.00% | 26,933 | -422 | -1.5% | -$4,178 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $26.65万 | 0.00% | 7,433 | -831 | -10.1% | -$2.98万 | 减仓 |
| CTS | CTS CORP | $26.60万 | 0.00% | 4,081 | -402 | -9.0% | -$2.62万 | 减仓 |
| LEA | LEAR CORP | $26.50万 | 0.00% | 1,977 | -57 | -2.8% | -$7,641 | 减仓 |
| CRVL | CORVEL CORP | $26.47万 | 0.00% | 4,234 | -317 | -7.0% | -$1.98万 | 减仓 |
| WD | WALKER & DUNLOP INC | $26.43万 | 0.00% | 4,832 | -310 | -6.0% | -$1.70万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $26.42万 | 0.00% | 7,179 | -1,633 | -18.5% | -$6.01万 | 重新持有 |