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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.64万 | 0.00% | 2,460 | 1 | 0.0% | $92 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $22.57万 | 0.00% | 15,864 | -3,551 | -18.3% | -$5.05万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $22.57万 | 0.00% | 12,622 | 160 | 1.3% | $2,861 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $22.52万 | 0.00% | 19,000 | -109 | -0.6% | -$1,292 | 减仓 |
| TILE | INTERFACE INC | $22.50万 | 0.00% | 9,029 | -2,253 | -20.0% | -$5.61万 | 减仓 |
| AAON | AAON INC | $22.46万 | 0.00% | 2,714 | 2 | 0.1% | $166 | 加仓 |
| VFC | V F CORP | $22.40万 | 0.00% | 13,183 | 20 | 0.2% | $340 | 加仓 |
| SNOW | SNOWFLAKE INC | $22.37万 | 0.00% | 1,483 | 119 | 8.7% | $1.79万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $22.14万 | 0.00% | 17,529 | -5,289 | -23.2% | -$6.68万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $22.14万 | 0.00% | 62,887 | -16,305 | -20.6% | -$5.74万 | 减仓 |
| ESAB | ESAB CORPORATION | $22.14万 | 0.00% | 2,290 | 1 | 0.0% | $97 | 加仓 |
| MDB | MONGODB INC | $22.13万 | 0.00% | 904 | 46 | 5.4% | $1.13万 | 加仓 |
| MXL | MAXLINEAR INC | $22.10万 | 0.00% | 12,710 | -3,338 | -20.8% | -$5.80万 | 减仓 |
| GAP | GAP INC | $22.02万 | 0.00% | 9,100 | 23 | 0.3% | $557 | 加仓 |
| NN | NEXTNAV INC | $22.02万 | 0.00% | 13,746 | -3,562 | -20.6% | -$5.71万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $22.00万 | 0.00% | 3,404 | 3,404 | — | $22.00万 | 新建仓 |
| HROW | HARROW INC | $21.97万 | 0.00% | 6,231 | -1,175 | -15.9% | -$4.14万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $21.97万 | 0.00% | 5,257 | -1,372 | -20.7% | -$5.73万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $21.96万 | 0.00% | 4,322 | 1 | 0.0% | $51 | 加仓 |
| KSS | KOHLS CORP | $21.95万 | 0.00% | 17,012 | -4,225 | -19.9% | -$5.45万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $21.93万 | 0.00% | 14,790 | -3,690 | -20.0% | -$5.47万 | 减仓 |
| SLVM | SYLVAMO CORP | $21.88万 | 0.00% | 5,181 | -1,491 | -22.3% | -$6.30万 | 减仓 |
| HLF | HERBALIFE LTD | $21.84万 | 0.00% | 14,838 | -3,873 | -20.7% | -$5.70万 | 减仓 |
| COHU | COHU INC | $21.82万 | 0.00% | 7,127 | -1,778 | -20.0% | -$5.44万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $21.70万 | 0.00% | 4,326 | -1,082 | -20.0% | -$5.43万 | 减仓 |
| RBRK | RUBRIK INC. | $21.65万 | 0.00% | 4,422 | 339 | 8.3% | $1.66万 | 加仓 |
| NVCR | NOVOCURE LTD | $21.60万 | 0.00% | 19,820 | -3,673 | -15.6% | -$4.00万 | 减仓 |
| HOPE | HOPE BANCORP INC | $21.56万 | 0.00% | 19,306 | -4,804 | -19.9% | -$5.37万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $21.54万 | 0.00% | 3,884 | -714 | -15.5% | -$3.96万 | 减仓 |
| FCN | FTI CONSULTING INC | $21.48万 | 0.00% | 1,215 | 1 | 0.1% | $177 | 加仓 |
| AVTR | AVANTOR INC | $21.45万 | 0.00% | 27,355 | 24 | 0.1% | $188 | 加仓 |
| CTS | CTS CORP | $21.41万 | 0.00% | 4,483 | -1,119 | -20.0% | -$5.34万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $21.39万 | 0.00% | 21,627 | -5,392 | -20.0% | -$5.33万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $21.35万 | 0.00% | 15,418 | -3,865 | -20.0% | -$5.35万 | 减仓 |
| ECVT | ECOVYST INC | $21.29万 | 0.00% | 16,556 | -4,316 | -20.7% | -$5.55万 | 减仓 |
| INTA | INTAPP INC | $21.28万 | 0.00% | 8,282 | -2,163 | -20.7% | -$5.56万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $21.25万 | 0.00% | 5,351 | 5,351 | — | $21.25万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $21.22万 | 0.00% | 5,386 | -927 | -14.7% | -$3.65万 | 减仓 |
| MQ | MARQETA INC | $21.20万 | 0.00% | 51,969 | -14,591 | -21.9% | -$5.95万 | 减仓 |
| DCH | DAUCH CORP | $21.14万 | 0.00% | 35,645 | 13,117 | 58.2% | $7.78万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $21.14万 | 0.00% | 31,830 | -8,337 | -20.8% | -$5.54万 | 减仓 |
| PRLB | PROTO LABS INC | $21.11万 | 0.00% | 3,702 | -924 | -20.0% | -$5.27万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $21.10万 | 0.00% | 43,682 | -11,227 | -20.4% | -$5.42万 | 减仓 |
| UPWK | UPWORK INC | $21.07万 | 0.00% | 19,229 | -4,786 | -19.9% | -$5.25万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $21.07万 | 0.00% | 3,532 | -882 | -20.0% | -$5.26万 | 减仓 |
| OUST | OUSTER INC | $21.05万 | 0.00% | 11,458 | -1,742 | -13.2% | -$3.20万 | 减仓 |
| WEX | WEX INC | $21.04万 | 0.00% | 1,375 | -1 | -0.1% | -$153 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $21.01万 | 0.00% | 6,213 | -1,547 | -19.9% | -$5.23万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $20.99万 | 0.00% | 13,719 | -3,580 | -20.7% | -$5.48万 | 减仓 |
| BSY | BENTLEY SYS INC | $20.98万 | 0.00% | 5,975 | 3 | 0.1% | $105 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $20.94万 | 0.00% | 9,755 | -1,393 | -12.5% | -$2.99万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.87万 | 0.00% | 6,312 | -1,195 | -15.9% | -$3.95万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $20.80万 | 0.00% | 5,167 | -1,292 | -20.0% | -$5.20万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $20.79万 | 0.00% | 28,678 | 142 | 0.5% | $1,029 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.77万 | 0.00% | 1,922 | -6 | -0.3% | -$648 | 减仓 |
| LZB | LA Z BOY INC | $20.74万 | 0.00% | 6,454 | -1,612 | -20.0% | -$5.18万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.71万 | 0.00% | 12,692 | -2,996 | -19.1% | -$4.89万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $20.69万 | 0.00% | 11,883 | -4,411 | -27.1% | -$7.68万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $20.65万 | 0.00% | 1,142 | -1 | -0.1% | -$181 | 减仓 |
| VTOL | BRISTOW GROUP INC | $20.59万 | 0.00% | 4,392 | -1,102 | -20.1% | -$5.17万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $20.59万 | 0.00% | 18,317 | -214 | -1.2% | -$2,405 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.58万 | 0.00% | 5,842 | 5,842 | — | $20.58万 | 新建仓 |
| — | LEGGETT & PLATT INC | $20.53万 | 0.00% | 20,783 | -5,150 | -19.9% | -$5.09万 | 减仓 |
| PACS | PACS GROUP INC | $20.51万 | 0.00% | 6,386 | -1,667 | -20.7% | -$5.35万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.51万 | 0.00% | 423 | -85 | -16.7% | -$4.12万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $20.51万 | 0.00% | 1,570 | -409 | -20.7% | -$5.34万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $20.50万 | 0.00% | 14,223 | -420 | -2.9% | -$6,052 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $20.44万 | 0.00% | 13,710 | -657 | -4.6% | -$9,796 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $20.43万 | 0.00% | 46,221 | -11,471 | -19.9% | -$5.07万 | 减仓 |
| REX | REX AMERICAN RES CORP | $20.40万 | 0.00% | 4,476 | 4,476 | — | $20.40万 | 新建仓 |
| AN | AUTONATION INC | $20.37万 | 0.00% | 1,043 | -54 | -4.9% | -$1.05万 | 减仓 |
| BIO | BIO RAD LABS INC | $20.35万 | 0.00% | 730 | 1 | 0.1% | $279 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.34万 | 0.00% | 10,966 | -2,735 | -20.0% | -$5.07万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $20.24万 | 0.00% | 8,897 | -2,219 | -20.0% | -$5.05万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $20.23万 | 0.00% | 10,554 | -2,631 | -20.0% | -$5.04万 | 减仓 |
| QCRH | QCR HLDGS INC | $20.20万 | 0.00% | 2,364 | -659 | -21.8% | -$5.63万 | 减仓 |
| BFC | BANK FIRST CORP | $20.19万 | 0.00% | 1,495 | -160 | -9.7% | -$2.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $20.15万 | 0.00% | 5,680 | -139 | -2.4% | -$4,930 | 减仓 |
| NEU | NEWMARKET CORP | $20.06万 | 0.00% | 313 | 1 | 0.3% | $641 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $20.04万 | 0.00% | 12,183 | 809 | 7.1% | $1.33万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $20.02万 | 0.00% | 29,230 | -7,532 | -20.5% | -$5.16万 | 减仓 |
| ATRC | ATRICURE INC | $20.01万 | 0.00% | 7,013 | -1,806 | -20.5% | -$5.15万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $20.01万 | 0.00% | 6,394 | -914 | -12.5% | -$2.86万 | 减仓 |
| PGNY | PROGYNY INC | $19.94万 | 0.00% | 11,744 | -2,918 | -19.9% | -$4.95万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $19.87万 | 0.00% | 60,218 | 8,612 | 16.7% | $2.84万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $19.79万 | 0.00% | 17,004 | -4,436 | -20.7% | -$5.16万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $19.79万 | 0.00% | 44,267 | -8,196 | -15.6% | -$3.66万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $19.73万 | 0.00% | 17,461 | 536 | 3.2% | $6,057 | 加仓 |
| RCAT | RED CAT HLDGS INC | $19.66万 | 0.00% | 15,019 | -3,679 | -19.7% | -$4.82万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $19.50万 | 0.00% | 21,768 | -1,757 | -7.5% | -$1.57万 | 减仓 |
| LYFT | LYFT INC | $19.49万 | 0.00% | 14,651 | 2,156 | 17.3% | $2.87万 | 加仓 |
| NEXT | NEXTDECADE CORP | $19.47万 | 0.00% | 25,418 | 577 | 2.3% | $4,420 | 加仓 |
| ALMU | AELUMA INC | $19.46万 | 0.00% | 14,870 | -1,290 | -8.0% | -$1.69万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $19.39万 | 0.00% | 15,219 | -3,959 | -20.6% | -$5.04万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.38万 | 0.00% | 21,821 | -257 | -1.2% | -$2,282 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.33万 | 0.00% | 22,878 | 31 | 0.1% | $262 | 加仓 |
| BULL | WEBULL CORP | $19.30万 | 0.00% | 40,209 | -9,706 | -19.4% | -$4.66万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $19.30万 | 0.00% | 29,328 | -7,165 | -19.6% | -$4.71万 | 减仓 |
| M | MACYS INC | $19.29万 | 0.00% | 10,663 | -105 | -1.0% | -$1,899 | 减仓 |
| EYPT | EYEPOINT INC | $19.26万 | 0.00% | 14,940 | -2,503 | -14.3% | -$3.23万 | 减仓 |