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 |
|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC | $21.51万 | 0.00% | 28,954 | -9,499 | -24.7% | -$7.06万 | 减仓 |
| MNKD | MANNKIND CORP | $21.49万 | 0.00% | 50,445 | -7,687 | -13.2% | -$3.27万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $21.48万 | 0.00% | 1,806 | 1,806 | — | $21.48万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $21.44万 | 0.00% | 6,410 | -2,306 | -26.5% | -$7.71万 | 重新持有 |
| BL | BLACKLINE INC | $21.38万 | 0.00% | 7,617 | -303 | -3.8% | -$8,505 | 减仓 |
| OI | O-I GLASS INC | $21.35万 | 0.00% | 22,173 | -1,741 | -7.3% | -$1.68万 | 减仓 |
| QCRH | QCR HLDGS INC | $21.27万 | 0.00% | 2,185 | -179 | -7.6% | -$1.74万 | 减仓 |
| CRI | CARTERS INC | $21.25万 | 0.00% | 5,163 | -1,770 | -25.5% | -$7.29万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $21.20万 | 0.00% | 2,250 | 2,250 | — | $21.20万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $21.15万 | 0.00% | 3,927 | -131,676 | -97.1% | -$709.08万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $21.13万 | 0.00% | 22,502 | -376 | -1.6% | -$3,531 | 减仓 |
| TPB | TURNING PT BRANDS INC | $21.10万 | 0.00% | 2,488 | -174 | -6.5% | -$1.48万 | 减仓 |
| PGEN | PRECIGEN INC | $21.08万 | 0.00% | 36,974 | -4,987 | -11.9% | -$2.84万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $21.05万 | 0.00% | 54,125 | -12,135 | -18.3% | -$4.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $21.00万 | 0.00% | 1,272 | -5,541 | -81.3% | -$91.47万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $20.89万 | 0.00% | 3,221 | -262 | -7.5% | -$1.70万 | 减仓 |
| BIO | BIO RAD LABS INC | $20.88万 | 0.00% | 711 | -19 | -2.6% | -$5,579 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $20.87万 | 0.00% | 15,479 | -385 | -2.4% | -$5,190 | 减仓 |
| FMC | FMC CORP | $20.83万 | 0.00% | 18,114 | 18,114 | — | $20.83万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.83万 | 0.00% | 5,754 | -558 | -8.8% | -$2.02万 | 减仓 |
| ADNT | ADIENT PLC | $20.78万 | 0.00% | 11,305 | -923 | -7.5% | -$1.70万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $20.68万 | 0.00% | 6,093 | -2,120 | -25.8% | -$7.20万 | 重新持有 |
| CBZ | CBIZ INC | $20.67万 | 0.00% | 6,444 | -2,588 | -28.7% | -$8.30万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $20.63万 | 0.00% | 11,432 | -52 | -0.5% | -$939 | 减仓 |
| PD | PAGERDUTY INC | $20.60万 | 0.00% | 21,343 | 8,590 | 67.4% | $8.29万 | 加仓 |
| INFQ | INFLEQTION INC | $20.52万 | 0.00% | 15,407 | 15,407 | — | $20.52万 | 新建仓 |
| TREX | TREX INC | $20.51万 | 0.00% | 4,098 | 4,098 | — | $20.51万 | 新建仓 |
| ARDX | ARDELYX INC | $20.45万 | 0.00% | 40,108 | -5,599 | -12.2% | -$2.86万 | 减仓 |
| ASTE | ASTEC INDS INC | $20.28万 | 0.00% | 3,315 | 3,315 | — | $20.28万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.23万 | 0.00% | 6,025 | -2,308 | -27.7% | -$7.75万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $20.23万 | 0.00% | 23,851 | -1,953 | -7.6% | -$1.66万 | 减仓 |
| RDVT | RED VIOLET INC | $20.22万 | 0.00% | 3,174 | 3,174 | — | $20.22万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $20.22万 | 0.00% | 1,132 | -10 | -0.9% | -$1,786 | 减仓 |
| — | BLAIZE HLDGS INC | $20.21万 | 0.00% | 146,473 | 67,924 | 86.5% | $9.37万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $20.21万 | 0.00% | 3,951 | -1,489 | -27.4% | -$7.62万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $20.16万 | 0.00% | 1,929 | 7 | 0.4% | $732 | 加仓 |
| BRBR | BELLRING BRANDS INC | $20.11万 | 0.00% | 15,544 | 15,544 | — | $20.11万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $20.10万 | 0.00% | 9,826 | -824 | -7.7% | -$1.69万 | 减仓 |
| BFC | BANK FIRST CORP | $20.09万 | 0.00% | 1,354 | -141 | -9.4% | -$2.09万 | 减仓 |
| XNCR | XENCOR INC | $19.99万 | 0.00% | 12,414 | -1,839 | -12.9% | -$2.96万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $19.95万 | 0.00% | 16,710 | -751 | -4.3% | -$8,967 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $19.92万 | 0.00% | 21,053 | 21,053 | — | $19.92万 | 新建仓 |
| — | VUZIX CORP | $19.89万 | 0.00% | 68,589 | -8,241 | -10.7% | -$2.39万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $19.78万 | 0.00% | 21,852 | -4,133 | -15.9% | -$3.74万 | 减仓 |
| VSTS | VESTIS CORPORATION | $19.59万 | 0.00% | 13,489 | -990 | -6.8% | -$1.44万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $19.58万 | 0.00% | 13,845 | -1,573 | -10.2% | -$2.22万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.56万 | 0.00% | 11,834 | -858 | -6.8% | -$1.42万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $19.52万 | 0.00% | 11,751 | -322 | -2.7% | -$5,348 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $19.51万 | 0.00% | 12,717 | -16,729 | -56.8% | -$25.66万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.43万 | 0.00% | 20,491 | -1,330 | -6.1% | -$1.26万 | 减仓 |
| RLJ | RLJ LODGING TR | $19.42万 | 0.00% | 16,389 | -1,602 | -8.9% | -$1.90万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $19.34万 | 0.00% | 17,071 | -1,349 | -7.3% | -$1.53万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $19.29万 | 0.00% | 30,866 | 13,093 | 73.7% | $8.18万 | 加仓 |
| PRCH | PORCH GROUP INC | $19.21万 | 0.00% | 12,775 | 74 | 0.6% | $1,113 | 加仓 |
| TIC | TIC SOLUTIONS INC | $19.20万 | 0.00% | 23,739 | -5,589 | -19.1% | -$4.52万 | 减仓 |
| WEN | WENDYS CO | $19.18万 | 0.00% | 23,139 | 23,139 | — | $19.18万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $19.08万 | 0.00% | 14,790 | -927 | -5.9% | -$1.20万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $19.00万 | 0.00% | 14,046 | -786 | -5.3% | -$1.06万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $18.96万 | 0.00% | 17,755 | -3,899 | -18.0% | -$4.16万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $18.84万 | 0.00% | 15,181 | -1,076 | -6.6% | -$1.34万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $18.80万 | 0.00% | 13,112 | -1,111 | -7.8% | -$1.59万 | 减仓 |
| ORC | ORCHID IS CAP INC | $18.79万 | 0.00% | 26,952 | 84 | 0.3% | $585 | 加仓 |
| NUVB | NUVATION BIO INC | $18.75万 | 0.00% | 33,006 | -1,943 | -5.6% | -$1.10万 | 减仓 |
| MQ | MARQETA INC | $18.64万 | 0.00% | 45,906 | -6,063 | -11.7% | -$2.46万 | 减仓 |
| SHC | SOTERA HEALTH CO | $18.57万 | 0.00% | 10,462 | 10,462 | — | $18.57万 | 新建仓 |
| EYPT | EYEPOINT INC | $18.42万 | 0.00% | 12,882 | -2,058 | -13.8% | -$2.94万 | 减仓 |
| LYFT | LYFT INC | $18.41万 | 0.00% | 12,598 | -2,053 | -14.0% | -$3.00万 | 减仓 |
| DCH | DAUCH CORP | $18.35万 | 0.00% | 33,848 | -1,797 | -5.0% | -$9,740 | 减仓 |
| PATH | UIPATH INC | $18.31万 | 0.00% | 16,847 | -328 | -1.9% | -$3,565 | 减仓 |
| ECVT | ECOVYST INC | $18.00万 | 0.00% | 14,455 | -2,101 | -12.7% | -$2.62万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $17.74万 | 0.00% | 13,246 | 13,246 | — | $17.74万 | 新建仓 |
| HLF | HERBALIFE LTD | $17.67万 | 0.00% | 13,438 | -1,400 | -9.4% | -$1.84万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $17.58万 | 0.00% | 10,466 | -747 | -6.7% | -$1.25万 | 减仓 |
| UAA | UNDER ARMOUR INC | $17.56万 | 0.00% | 27,475 | 27,475 | — | $17.56万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.54万 | 0.00% | 20,065 | -1,562 | -7.2% | -$1.37万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $17.40万 | 0.00% | 46,150 | 69 | 0.1% | $260 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $17.38万 | 0.00% | 17,245 | -1,072 | -5.9% | -$1.08万 | 减仓 |
| REAL | THE REALREAL INC | $17.37万 | 0.00% | 14,734 | -722 | -4.7% | -$8,512 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $17.36万 | 0.00% | 11,622 | -1,403 | -10.8% | -$2.10万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $17.26万 | 0.00% | 10,848 | -1,051 | -8.8% | -$1.67万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $17.13万 | 0.00% | 10,196 | 10,196 | — | $17.13万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $16.65万 | 0.00% | 22,079 | -3,339 | -13.1% | -$2.52万 | 减仓 |
| SFL | SFL CORPORATION LTD | $16.61万 | 0.00% | 16,289 | -1,301 | -7.4% | -$1.33万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $16.54万 | 0.00% | 21,371 | 21,371 | — | $16.54万 | 新建仓 |
| PSNL | PERSONALIS INC | $16.50万 | 0.00% | 12,316 | 366 | 3.1% | $4,904 | 加仓 |
| SVRA | SAVARA INC | $16.48万 | 0.00% | 26,753 | -3,589 | -11.8% | -$2.21万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $16.44万 | 0.00% | 77,912 | 9,136 | 13.3% | $1.93万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $16.43万 | 0.00% | 13,136 | -574 | -4.2% | -$7,181 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $16.41万 | 0.00% | 20,089 | -1,560 | -7.2% | -$1.27万 | 减仓 |
| GLOB | GLOBANT S A | $16.37万 | 0.00% | 5,656 | 5,656 | — | $16.37万 | 新建仓 |
| AI | C3 AI INC | $16.35万 | 0.00% | 17,984 | -661 | -3.5% | -$6,008 | 减仓 |
| UMH | UMH PPTYS INC | $16.33万 | 0.00% | 10,786 | -859 | -7.4% | -$1.30万 | 减仓 |
| COUR | COURSERA INC | $16.26万 | 0.00% | 28,832 | 8,133 | 39.3% | $4.59万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $16.20万 | 0.00% | 3,341 | -1,284 | -27.8% | -$6.23万 | 重新持有 |
| UA | UNDER ARMOUR INC | $16.12万 | 0.00% | 25,921 | 25,921 | — | $16.12万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $16.11万 | 0.00% | 10,904 | -979 | -8.2% | -$1.45万 | 减仓 |
| — | ACV AUCTIONS INC | $16.10万 | 0.00% | 22,392 | -1,958 | -8.0% | -$1.41万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $15.94万 | 0.00% | 69,007 | -225 | -0.3% | -$520 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $15.93万 | 0.00% | 11,994 | -1,379 | -10.3% | -$1.83万 | 减仓 |
| MAT | MATTEL INC | $15.91万 | 0.00% | 11,459 | -1,007 | -8.1% | -$1.40万 | 减仓 |