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 |
|---|---|---|---|---|---|---|---|---|
| SKM | SK TELECOM CO LTD | $26.36万 | 0.00% | 8,198 | 8,198 | — | $26.36万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $26.36万 | 0.00% | 5,656 | -1,998 | -26.1% | -$9.31万 | 重新持有 |
| NOV | NOV INC | $26.26万 | 0.00% | 14,157 | -298 | -2.1% | -$5,528 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $26.22万 | 0.00% | 27,028 | -2,202 | -7.5% | -$2.14万 | 减仓 |
| BE | BLOOM ENERGY CORP | $26.21万 | 0.00% | 866 | -32,664 | -97.4% | -$988.74万 | 减仓 |
| ZD | ZIFF DAVIS INC | $26.17万 | 0.00% | 4,998 | -1,101 | -18.1% | -$5.77万 | 减仓 |
| NNI | NELNET INC | $26.11万 | 0.00% | 1,958 | 87 | 4.6% | $1.16万 | 加仓 |
| BHVN | BIOHAVEN LTD | $26.02万 | 0.00% | 17,484 | 439 | 2.6% | $6,532 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $25.99万 | 0.00% | 3,627 | -342 | -8.6% | -$2.45万 | 减仓 |
| PACS | PACS GROUP INC | $25.98万 | 0.00% | 6,093 | -293 | -4.6% | -$1.25万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $25.94万 | 0.00% | 19,274 | -68,519 | -78.0% | -$92.23万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.84万 | 0.00% | 4,706 | -111 | -2.3% | -$6,094 | 重新持有 |
| HLIT | HARMONIC INC | $25.81万 | 0.00% | 15,806 | -1,502 | -8.7% | -$2.45万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $25.49万 | 0.00% | 17,461 | 3,714 | 27.0% | $5.42万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $25.47万 | 0.00% | 4,110 | -216 | -5.0% | -$1.34万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.39万 | 0.00% | 2,221 | -58 | -2.5% | -$6,629 | 减仓 |
| ABVX | ABIVAX SA | $25.33万 | 0.00% | 1,901 | -847 | -30.8% | -$11.29万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $25.32万 | 0.00% | 4,265 | -57 | -1.3% | -$3,384 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $25.26万 | 0.00% | 4,862 | -81 | -1.6% | -$4,208 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.19万 | 0.00% | 4,969 | 137 | 2.8% | $6,946 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.19万 | 0.00% | 1,527 | -259 | -14.5% | -$4.27万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $25.11万 | 0.00% | 3,290 | -242 | -6.9% | -$1.85万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $24.95万 | 0.00% | 18,000 | 1,305 | 7.8% | $1.81万 | 加仓 |
| — | ORLA MNG LTD NEW | $24.94万 | 0.00% | 25,500 | 25,500 | — | $24.94万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.87万 | 0.00% | 2,953 | -76 | -2.5% | -$6,400 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $24.77万 | 0.00% | 17,566 | 17,566 | — | $24.77万 | 新建仓 |
| EVTC | EVERTEC INC | $24.72万 | 0.00% | 8,899 | -1,112 | -11.1% | -$3.09万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $24.65万 | 0.00% | 27,570 | -3,273 | -10.6% | -$2.93万 | 减仓 |
| BAND | BANDWIDTH INC | $24.60万 | 0.00% | 3,886 | 3,886 | — | $24.60万 | 新建仓 |
| M | MACYS INC | $24.52万 | 0.00% | 10,413 | -250 | -2.3% | -$5,887 | 减仓 |
| VNO | VORNADO RLTY TR | $24.50万 | 0.00% | 6,233 | -237 | -3.7% | -$9,314 | 重新持有 |
| HOPE | HOPE BANCORP INC | $24.45万 | 0.00% | 17,875 | -1,431 | -7.4% | -$1.96万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $24.33万 | 0.00% | 9,905 | -1,061 | -9.7% | -$2.61万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $24.22万 | 0.00% | 17,795 | -1,205 | -6.3% | -$1.64万 | 减仓 |
| STRA | STRATEGIC ED INC | $24.17万 | 0.00% | 3,154 | -421 | -11.8% | -$3.23万 | 减仓 |
| GERN | GERON CORP | $24.14万 | 0.00% | 188,592 | 80,861 | 75.1% | $10.35万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.13万 | 0.00% | 8,063 | -1,692 | -17.3% | -$5.06万 | 减仓 |
| IMAX | IMAX CORP | $24.07万 | 0.00% | 6,038 | -311 | -4.9% | -$1.24万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $24.03万 | 0.00% | 7,395 | -672 | -8.3% | -$2.18万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $24.00万 | 0.00% | 4,464 | -429 | -8.8% | -$2.31万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $23.97万 | 0.00% | 19,255 | 19,255 | — | $23.97万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $23.97万 | 0.00% | 1,599 | 1,599 | — | $23.97万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $23.92万 | 0.00% | 3,544 | -340 | -8.8% | -$2.30万 | 减仓 |
| NVAX | NOVAVAX INC | $23.89万 | 0.00% | 25,357 | -20,774 | -45.0% | -$19.57万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $23.82万 | 0.00% | 5,859 | -354 | -5.7% | -$1.44万 | 减仓 |
| NEU | NEWMARKET CORP | $23.82万 | 0.00% | 301 | -12 | -3.8% | -$9,495 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $23.77万 | 0.00% | 7,215 | -3,332 | -31.6% | -$10.98万 | 重新持有 |
| NN | NEXTNAV INC | $23.70万 | 0.00% | 13,292 | -454 | -3.3% | -$8,095 | 减仓 |
| CROX | CROCS INC | $23.66万 | 0.00% | 1,961 | 1,961 | — | $23.66万 | 新建仓 |
| ESTC | ELASTIC N V | $23.59万 | 0.00% | 4,138 | -412 | -9.1% | -$2.35万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $23.58万 | 0.00% | 7,943 | 7,943 | — | $23.58万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $23.53万 | 0.00% | 8,344 | -453 | -5.1% | -$1.28万 | 减仓 |
| TALO | TALOS ENERGY INC | $23.50万 | 0.00% | 18,205 | -1,559 | -7.9% | -$2.01万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $23.50万 | 0.00% | 64,031 | 1,144 | 1.8% | $4,198 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $23.48万 | 0.00% | 23,043 | 1,275 | 5.9% | $1.30万 | 加仓 |
| SONO | SONOS INC | $23.42万 | 0.00% | 17,310 | -1,293 | -7.0% | -$1.75万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $23.38万 | 0.00% | 11,263 | -1,318 | -10.5% | -$2.74万 | 减仓 |
| HUN | HUNTSMAN CORP | $23.37万 | 0.00% | 22,009 | 22,009 | — | $23.37万 | 新建仓 |
| LZB | LA Z BOY INC | $23.27万 | 0.00% | 5,800 | -654 | -10.1% | -$2.62万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $23.25万 | 0.00% | 5,580 | -814 | -12.7% | -$3.39万 | 减仓 |
| SAM | BOSTON BEER INC | $23.24万 | 0.00% | 1,313 | 1,313 | — | $23.24万 | 新建仓 |
| RYN | RAYONIER INC | $23.23万 | 0.00% | 10,915 | -240 | -2.2% | -$5,107 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $23.21万 | 0.00% | 27,567 | -835 | -2.9% | -$7,031 | 减仓 |
| HROW | HARROW INC | $23.18万 | 0.00% | 5,459 | -772 | -12.4% | -$3.28万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $23.15万 | 0.00% | 2,840 | -36 | -1.3% | -$2,934 | 减仓 |
| NCNO | NCINO INC | $23.02万 | 0.00% | 14,078 | 14,078 | — | $23.02万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $22.98万 | 0.00% | 1,746 | -731 | -29.5% | -$9.62万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $22.95万 | 0.00% | 4,397 | -254 | -5.5% | -$1.33万 | 重新持有 |
| KMPR | KEMPER CORP | $22.95万 | 0.00% | 8,511 | 8,511 | — | $22.95万 | 新建仓 |
| MTDR | MATADOR RES CO | $22.92万 | 0.00% | 4,605 | -83 | -1.8% | -$4,132 | 减仓 |
| CMPR | CIMPRESS PLC | $22.72万 | 0.00% | 2,234 | -944 | -29.7% | -$9.60万 | 重新持有 |
| SNAP | SNAP INC | $22.63万 | 0.00% | 50,976 | 26,264 | 106.3% | $11.66万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $22.56万 | 0.00% | 6,681 | 6,681 | — | $22.56万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $22.55万 | 0.00% | 6,491 | 6,491 | — | $22.55万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $22.52万 | 0.00% | 13,748 | -214 | -1.5% | -$3,505 | 减仓 |
| VALE | VALE S A | $22.45万 | 0.00% | 14,927 | -350 | -2.3% | -$5,264 | 减仓 |
| HTH | HILLTOP HLDGS INC | $22.38万 | 0.00% | 5,770 | -978 | -14.5% | -$3.79万 | 减仓 |
| TRIP | TRIPADVISOR INC | $22.37万 | 0.00% | 16,320 | -1,493 | -8.4% | -$2.05万 | 减仓 |
| ZYME | ZYMEWORKS INC | $22.37万 | 0.00% | 8,557 | -2,017 | -19.1% | -$5.27万 | 减仓 |
| SARO | STANDARDAERO INC | $22.35万 | 0.00% | 7,471 | 7,471 | — | $22.35万 | 新建仓 |
| AIP | ARTERIS INC | $22.29万 | 0.00% | 4,587 | 4,587 | — | $22.29万 | 新建仓 |
| IMMR | IMMERSION CORP | $22.29万 | 0.00% | 32,919 | 32,919 | — | $22.29万 | 新建仓 |
| ESAB | ESAB CORPORATION | $22.28万 | 0.00% | 2,259 | -31 | -1.4% | -$3,058 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $22.27万 | 0.00% | 28,115 | -2,365 | -7.8% | -$1.87万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $22.06万 | 0.00% | 26,133 | -2,588 | -9.0% | -$2.18万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $21.97万 | 0.00% | 7,436 | 7,436 | — | $21.97万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $21.95万 | 0.00% | 6,805 | 6,805 | — | $21.95万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $21.91万 | 0.00% | 1,434 | 1,434 | — | $21.91万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $21.78万 | 0.00% | 3,574 | 170 | 5.0% | $1.04万 | 加仓 |
| NSP | INSPERITY INC | $21.73万 | 0.00% | 5,260 | -278,869 | -98.1% | -$1,152.01万 | 减仓 |
| FLO | FLOWERS FOODS INC | $21.73万 | 0.00% | 27,503 | -2,312,015 | -98.8% | -$1,826.49万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $21.72万 | 0.00% | 11,825 | 31 | 0.3% | $569 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $21.65万 | 0.00% | 19,972 | 19,972 | — | $21.65万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $21.64万 | 0.00% | 24,456 | 24,456 | — | $21.64万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $21.64万 | 0.00% | 11,082 | 808 | 7.9% | $1.58万 | 重新持有 |
| VFC | V F CORP | $21.63万 | 0.00% | 12,965 | -218 | -1.7% | -$3,636 | 减仓 |
| GBX | GREENBRIER COS INC | $21.61万 | 0.00% | 4,410 | -304 | -6.4% | -$1.49万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $21.61万 | 0.00% | 6,765 | 623 | 10.1% | $1.99万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $21.60万 | 0.00% | 11,362 | -783 | -6.4% | -$1.49万 | 减仓 |
| BC | BRUNSWICK CORP | $21.60万 | 0.00% | 2,564 | 2,564 | — | $21.60万 | 新建仓 |