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 |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | $15.78万 | 0.00% | 25,990 | -1,974 | -7.1% | -$1.20万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $15.52万 | 0.00% | 14,574 | -445 | -3.0% | -$4,739 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $15.50万 | 0.00% | 81,572 | 6,642 | 8.9% | $1.26万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.50万 | 0.00% | 19,108 | 277 | 1.5% | $2,246 | 加仓 |
| DLO | DLOCAL LTD | $15.50万 | 0.00% | 11,924 | 11,924 | — | $15.50万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $15.43万 | 0.00% | 14,062 | -1,520 | -9.8% | -$1.67万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $15.37万 | 0.00% | 14,746 | -1,168 | -7.3% | -$1.22万 | 减仓 |
| TDAY | USA TODAY CO INC | $15.37万 | 0.00% | 17,971 | -2,479 | -12.1% | -$2.12万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $15.27万 | 0.00% | 15,893 | 440 | 2.8% | $4,228 | 加仓 |
| CRK | COMSTOCK RES INC | $15.27万 | 0.00% | 10,232 | -1,354 | -11.7% | -$2.02万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $15.21万 | 0.00% | 16,619 | -1,409 | -7.8% | -$1.29万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $14.95万 | 0.00% | 26,984 | -2,749 | -9.2% | -$1.52万 | 减仓 |
| LADR | LADDER CAP CORP | $14.95万 | 0.00% | 15,022 | -1,545 | -9.3% | -$1.54万 | 减仓 |
| BBDC | BARINGS BDC INC | $14.91万 | 0.00% | 17,499 | -951 | -5.2% | -$8,102 | 减仓 |
| SSYS | STRATASYS LTD | $14.89万 | 0.00% | 17,398 | 17,398 | — | $14.89万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $14.84万 | 0.00% | 27,389 | -2,879 | -9.5% | -$1.56万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $14.82万 | 0.00% | 17,414 | -1,725 | -9.0% | -$1.47万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $14.73万 | 0.00% | 10,906 | 750 | 7.4% | $1.01万 | 加仓 |
| CIM | CHIMERA INVT CORP | $14.72万 | 0.00% | 11,038 | -822 | -6.9% | -$1.10万 | 减仓 |
| ANNX | ANNEXON INC | $14.68万 | 0.00% | 25,711 | 116 | 0.5% | $662 | 加仓 |
| GEL | GENESIS ENERGY L P | $14.57万 | 0.00% | 10,282 | -210 | -2.0% | -$2,976 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $14.48万 | 0.00% | 13,080 | -998 | -7.1% | -$1.10万 | 减仓 |
| TKC | TURKCELL ILETISIM | $14.47万 | 0.00% | 24,607 | 24,607 | — | $14.47万 | 新建仓 |
| UPWK | UPWORK INC | $14.40万 | 0.00% | 17,220 | -2,009 | -10.4% | -$1.68万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.27万 | 0.00% | 13,178 | -901 | -6.4% | -$9,758 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $14.23万 | 0.00% | 12,617 | -964 | -7.1% | -$1.09万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $14.16万 | 0.00% | 24,374 | -4,304 | -15.0% | -$2.50万 | 减仓 |
| DOLE | DOLE PLC | $14.13万 | 0.00% | 10,296 | -4,806 | -31.8% | -$6.59万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $14.05万 | 0.00% | 16,244 | -788 | -4.6% | -$6,816 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $14.00万 | 0.00% | 10,070 | -712 | -6.6% | -$9,897 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $13.79万 | 0.00% | 12,861 | -2,358 | -15.5% | -$2.53万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.53万 | 0.00% | 13,560 | -1,223 | -8.3% | -$1.22万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $13.52万 | 0.00% | 13,530 | 1,497 | 12.4% | $1.50万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $13.27万 | 0.00% | 17,039 | -3,070 | -15.3% | -$2.39万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $13.22万 | 0.00% | 27,536 | -3,015 | -9.9% | -$1.45万 | 减仓 |
| INFY | INFOSYS LTD | $13.08万 | 0.00% | 12,469 | 2,321 | 22.9% | $2.43万 | 加仓 |
| — | SERVICE PPTYS TR | $13.00万 | 0.00% | 76,896 | 54,153 | 238.1% | $9.15万 | 加仓 |
| MFA | MFA FINL INC | $12.97万 | 0.00% | 13,389 | -1,548 | -10.4% | -$1.50万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $12.95万 | 0.00% | 16,460 | 16,460 | — | $12.95万 | 新建仓 |
| BORR | BORR DRILLING LTD | $12.91万 | 0.00% | 31,267 | -10,100 | -24.4% | -$4.17万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $12.73万 | 0.00% | 17,531 | 280 | 1.6% | $2,033 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $12.60万 | 0.00% | 28,072 | -928 | -3.2% | -$4,167 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $12.48万 | 0.00% | 21,514 | -1,003 | -4.5% | -$5,817 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $12.40万 | 0.00% | 51,236 | 51,236 | — | $12.40万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $12.36万 | 0.00% | 12,472 | 12,472 | — | $12.36万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $12.34万 | 0.00% | 11,672 | -166 | -1.4% | -$1,755 | 减仓 |
| SG | SWEETGREEN INC | $12.25万 | 0.00% | 13,899 | -1,114 | -7.4% | -$9,814 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.24万 | 0.00% | 19,611 | -2,782 | -12.4% | -$1.74万 | 减仓 |
| SBET | SHARPLINK INC | $11.82万 | 0.00% | 24,629 | 24,629 | — | $11.82万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $11.69万 | 0.00% | 16,309 | -2,097 | -11.4% | -$1.50万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $11.58万 | 0.00% | 33,172 | -3,084 | -8.5% | -$1.08万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $11.42万 | 0.00% | 30,448 | 30,448 | — | $11.42万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $11.41万 | 0.00% | 12,159 | -1,071 | -8.1% | -$1.00万 | 减仓 |
| AGNT | AGNT INC | $11.39万 | 0.00% | 21,063 | -10,055 | -32.3% | -$5.44万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.30万 | 0.00% | 26,848 | -3,626 | -11.9% | -$1.53万 | 减仓 |
| OMER | OMEROS CORP | $11.24万 | 0.00% | 11,818 | -1,300 | -9.9% | -$1.24万 | 减仓 |
| LCID | LUCID GROUP INC | $11.19万 | 0.00% | 16,723 | 16,723 | — | $11.19万 | 新建仓 |
| COTY | COTY INC | $11.17万 | 0.00% | 51,711 | 36,886 | 248.8% | $7.97万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $11.02万 | 0.00% | 10,700 | 267 | 2.6% | $2,750 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $10.98万 | 0.00% | 26,781 | -2,391 | -8.2% | -$9,803 | 减仓 |
| GOLD | GOLD COM INC | $10.89万 | 0.00% | 2,617 | 2,617 | — | $10.89万 | 新建仓 |
| CERT | CERTARA INC | $10.86万 | 0.00% | 16,578 | 16,578 | — | $10.86万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $10.63万 | 0.00% | 20,095 | 1,399 | 7.5% | $7,401 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $10.54万 | 0.00% | 10,700 | -801 | -7.0% | -$7,890 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.46万 | 0.00% | 17,069 | -2,241 | -11.6% | -$1.37万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.33万 | 0.00% | 35,272 | 24,274 | 220.7% | $7.11万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $10.32万 | 0.00% | 11,290 | -889 | -7.3% | -$8,125 | 减仓 |
| SABR | SABRE CORP | $10.30万 | 0.00% | 49,260 | -8,680 | -15.0% | -$1.81万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.21万 | 0.00% | 18,873 | -1,422 | -7.0% | -$7,693 | 减仓 |
| ASAN | ASANA INC | $10.09万 | 0.00% | 14,414 | 987 | 7.4% | $6,909 | 加仓 |
| — | TIGO ENERGY INC | $9.94万 | 0.00% | 42,649 | 42,649 | — | $9.94万 | 新建仓 |
| CLVT | CLARIVATE PLC | $9.90万 | 0.00% | 45,847 | 45,847 | — | $9.90万 | 新建仓 |
| ALT | ALTIMMUNE INC | $9.86万 | 0.00% | 32,427 | 7,904 | 32.2% | $2.40万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $9.80万 | 0.00% | 15,553 | -1,777 | -10.3% | -$1.12万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.70万 | 0.00% | 17,483 | -2,181 | -11.1% | -$1.21万 | 减仓 |
| CRMD | CORMEDIX INC | $9.68万 | 0.00% | 12,332 | -1,956 | -13.7% | -$1.54万 | 减仓 |
| AMPL | AMPLITUDE INC | $9.66万 | 0.00% | 12,621 | -1,620 | -11.4% | -$1.24万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $9.59万 | 0.00% | 13,681 | -1,755 | -11.4% | -$1.23万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.58万 | 0.00% | 46,070 | 13,432 | 41.2% | $2.79万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $9.49万 | 0.00% | 15,251 | -1,230 | -7.5% | -$7,651 | 减仓 |
| TDUP | THREDUP INC | $9.44万 | 0.00% | 13,780 | -727 | -5.0% | -$4,980 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.43万 | 0.00% | 11,942 | 765 | 6.8% | $6,043 | 加仓 |
| GEVO | GEVO INC | $9.39万 | 0.00% | 62,604 | 28,682 | 84.6% | $4.30万 | 加仓 |
| RUM | RUM GROUP INC | $9.39万 | 0.00% | 14,810 | -661 | -4.3% | -$4,191 | 减仓 |
| — | GSI TECHNOLOGY INC | $9.32万 | 0.00% | 12,058 | 12,058 | — | $9.32万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $9.31万 | 0.00% | 21,908 | -2,955 | -11.9% | -$1.26万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $9.09万 | 0.00% | 11,296 | -1,021 | -8.3% | -$8,219 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.07万 | 0.00% | 11,325 | -1,649 | -12.7% | -$1.32万 | 减仓 |
| NB | NIOCORP DEVS LTD | $9.04万 | 0.00% | 18,759 | 1,717 | 10.1% | $8,276 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.01万 | 0.00% | 11,072 | -1,669 | -13.1% | -$1.36万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.81万 | 0.00% | 16,157 | -2,549 | -13.6% | -$1.39万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.79万 | 0.00% | 18,549 | -1,675 | -8.3% | -$7,939 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.78万 | 0.00% | 10,241 | -2,478 | -19.5% | -$2.12万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $8.72万 | 0.00% | 16,738 | -1,233 | -6.9% | -$6,424 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $8.57万 | 0.00% | 12,381 | 12,381 | — | $8.57万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $8.53万 | 0.00% | 17,990 | -1,706 | -8.7% | -$8,086 | 减仓 |
| RES | RPC INC | $8.41万 | 0.00% | 14,429 | 510 | 3.7% | $2,973 | 加仓 |
| — | HUYA INC | $8.37万 | 0.00% | 36,402 | 36,402 | — | $8.37万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $8.36万 | 0.00% | 16,710 | 16,710 | — | $8.36万 | 新建仓 |
| CXM | SPRINKLR INC | $8.18万 | 0.00% | 15,849 | -2,081 | -11.6% | -$1.07万 | 减仓 |