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 |
|---|---|---|---|---|---|---|---|---|
| SRTA | STRATA CRITICAL MEDICAL INC | $4.20万 | 0.00% | 10,040 | -2,439 | -19.5% | -$1.02万 | 减仓 |
| — | OLAPLEX HLDGS INC | $4.13万 | 0.00% | 20,367 | -5,391 | -20.9% | -$1.09万 | 减仓 |
| HNST | HONEST CO INC | $4.04万 | 0.00% | 13,729 | -3,334 | -19.5% | -$9,802 | 减仓 |
| — | ALIGHT INC | $3.93万 | 0.00% | 67,364 | -11,480 | -14.6% | -$6,689 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $3.83万 | 0.00% | 41,674 | -13,034 | -23.8% | -$1.20万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $3.80万 | 0.00% | 12,670 | -3,302 | -20.7% | -$9,906 | 减仓 |
| DNUT | KRISPY KREME INC | $3.79万 | 0.00% | 11,184 | -2,852 | -20.3% | -$9,668 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3.69万 | 0.00% | 16,174 | -5,275 | -24.6% | -$1.20万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $3.67万 | 0.00% | 21,700 | -3,018 | -12.2% | -$5,101 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $3.55万 | 0.00% | 11,561 | -908 | -7.3% | -$2,788 | 减仓 |
| OABI | OMNIAB INC | $3.54万 | 0.00% | 22,552 | -3,024 | -11.8% | -$4,748 | 减仓 |
| — | EVE HLDG INC | $3.45万 | 0.00% | 13,898 | -3,624 | -20.7% | -$8,988 | 减仓 |
| RC | READY CAPITAL CORP | $3.44万 | 0.00% | 21,230 | -5,894 | -21.7% | -$9,549 | 减仓 |
| HLLY | HOLLEY INC | $3.40万 | 0.00% | 11,076 | -2,885 | -20.7% | -$8,857 | 减仓 |
| BMBL | BUMBLE INC | $3.40万 | 0.00% | 10,426 | -2,878 | -21.6% | -$9,382 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.34万 | 0.00% | 10,832 | 566 | 5.5% | $1,743 | 加仓 |
| EGHT | 8X8 INC NEW | $3.30万 | 0.00% | 19,903 | -4,544 | -18.6% | -$7,543 | 减仓 |
| EVGO | EVGO INC | $3.24万 | 0.00% | 18,815 | -4,615 | -19.7% | -$7,938 | 减仓 |
| — | MICROVISION INC DEL | $3.23万 | 0.00% | 50,367 | -10,898 | -17.8% | -$6,988 | 减仓 |
| RZLT | REZOLUTE INC | $3.20万 | 0.00% | 10,494 | -4,263 | -28.9% | -$1.30万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $3.19万 | 0.00% | 13,383 | -3,485 | -20.7% | -$8,294 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $3.16万 | 0.00% | 17,971 | -4,681 | -20.7% | -$8,239 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $3.09万 | 0.00% | 15,351 | -496 | -3.1% | -$997 | 减仓 |
| — | SERVICE PPTYS TR | $3.08万 | 0.00% | 22,743 | -5,508 | -19.5% | -$7,463 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $3.03万 | 0.00% | 10,090 | -2,876 | -22.2% | -$8,628 | 减仓 |
| COTY | COTY INC | $2.98万 | 0.00% | 14,825 | 92 | 0.6% | $185 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.88万 | 0.00% | 13,597 | -3,546 | -20.7% | -$7,517 | 减仓 |
| ALEC | ALECTOR INC | $2.84万 | 0.00% | 13,188 | -1,484 | -10.1% | -$3,191 | 减仓 |
| CDXS | CODEXIS INC | $2.77万 | 0.00% | 16,976 | -3,238 | -16.0% | -$5,278 | 减仓 |
| CNDT | CONDUENT INC | $2.61万 | 0.00% | 20,423 | -6,125 | -23.1% | -$7,840 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.61万 | 0.00% | 15,537 | 4,491 | 40.7% | $7,545 | 加仓 |
| — | QUANTUM SI INC | $2.57万 | 0.00% | 33,239 | -4,102 | -11.0% | -$3,175 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $2.49万 | 0.00% | 10,931 | -2,850 | -20.7% | -$6,498 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.30万 | 0.00% | 10,589 | -2,548 | -19.4% | -$5,529 | 减仓 |
| — | NANO X IMAGING LTD | $2.29万 | 0.00% | 10,109 | -1,633 | -13.9% | -$3,707 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.20万 | 0.00% | 17,075 | -4,446 | -20.7% | -$5,735 | 减仓 |
| — | LOANDEPOT INC | $2.07万 | 0.00% | 14,560 | -1,751 | -10.7% | -$2,486 | 减仓 |
| — | HUMACYTE INC | $1.95万 | 0.00% | 32,125 | -4,498 | -12.3% | -$2,729 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $1.89万 | 0.00% | 15,764 | -4,108 | -20.7% | -$4,930 | 减仓 |
| — | OPEN LENDING CORP | $1.83万 | 0.00% | 14,662 | -3,819 | -20.7% | -$4,774 | 减仓 |
| — | HERON THERAPEUTICS INC | $1.78万 | 0.00% | 22,275 | -5,800 | -20.7% | -$4,641 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $1.74万 | 0.00% | 10,631 | -2,745 | -20.5% | -$4,502 | 减仓 |
| IVVD | INVIVYD INC | $1.61万 | 0.00% | 12,396 | 156 | 1.3% | $203 | 加仓 |
| — | JELD-WEN HLDG INC | $1.53万 | 0.00% | 12,326 | -3,188 | -20.5% | -$3,953 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $1.50万 | 0.00% | 13,068 | -3,403 | -20.7% | -$3,914 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.50万 | 0.00% | 25,453 | -6,632 | -20.7% | -$3,913 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $1.49万 | 0.00% | 16,775 | -4,118 | -19.7% | -$3,665 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $1.46万 | 0.00% | 11,336 | -1,188 | -9.5% | -$1,533 | 减仓 |
| — | SKYX PLATFORMS CORP | $1.46万 | 0.00% | 13,039 | -47 | -0.4% | -$53 | 减仓 |
| — | KALTURA INC | $1.40万 | 0.00% | 11,450 | -5,045 | -30.6% | -$6,155 | 减仓 |
| — | SELECTQUOTE INC | $1.28万 | 0.00% | 20,357 | -5,226 | -20.4% | -$3,290 | 减仓 |
| — | GOSSAMER BIO INC | $1.26万 | 0.00% | 38,206 | -7,132 | -15.7% | -$2,343 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.22万 | 0.00% | 12,443 | -2,833 | -18.5% | -$2,776 | 减仓 |
| — | ATYR PHARMA INC | $1.08万 | 0.00% | 13,905 | -3,619 | -20.7% | -$2,823 | 减仓 |
| — | BRC INC | $1.04万 | 0.00% | 13,408 | -3,491 | -20.7% | -$2,709 | 减仓 |
| — | MAXCYTE INC | $1.03万 | 0.00% | 14,660 | -3,869 | -20.9% | -$2,718 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $9,158 | 0.00% | 13,124 | -3,417 | -20.7% | -$2,384 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $9,154 | 0.00% | 11,539 | -8,578 | -42.6% | -$6,805 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $8,824 | 0.00% | 13,279 | -1,184 | -8.2% | -$787 | 减仓 |
| — | WM TECHNOLOGY INC | $8,563 | 0.00% | 13,005 | -3,386 | -20.7% | -$2,229 | 减仓 |
| — | DOCGO INC | $8,200 | 0.00% | 13,035 | -3,393 | -20.7% | -$2,134 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $7,661 | 0.00% | 27,881 | 1,790 | 6.9% | $492 | 加仓 |
| — | BARK INC | $6,902 | 0.00% | 13,622 | -3,255 | -19.3% | -$1,649 | 减仓 |
| — | PLAYSTUDIOS INC | $6,082 | 0.00% | 12,961 | -3,372 | -20.6% | -$1,582 | 减仓 |
| — | ACCURAY INC DEL | $5,573 | 0.00% | 14,364 | -3,740 | -20.7% | -$1,451 | 减仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,991,702 | -100.0% | -$1.66亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -466,312 | -100.0% | -$8,573.61万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -192,443 | -100.0% | -$824.43万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -209,314 | -100.0% | -$663.94万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -34,460 | -100.0% | -$238.33万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -14,546 | -100.0% | -$231.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -32,086 | -100.0% | -$231.44万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$176.63万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -52,376 | -100.0% | -$158.18万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -47,684 | -100.0% | -$153.97万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,002 | -100.0% | -$110.49万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -29,139 | -100.0% | -$104.55万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -9,088 | -100.0% | -$99.33万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -14,479 | -100.0% | -$88.05万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -24,505 | -100.0% | -$74.10万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -32,556 | -100.0% | -$70.16万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -44,968 | -100.0% | -$69.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -16,923 | -100.0% | -$67.32万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -47,443 | -100.0% | -$67.18万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -31,289 | -100.0% | -$60.73万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -29,051 | -100.0% | -$59.96万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -22,803 | -100.0% | -$53.79万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -37,630 | -100.0% | -$48.96万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -35,985 | -100.0% | -$46.10万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -6,955 | -100.0% | -$45.06万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,123 | -100.0% | -$44.53万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -10,745 | -100.0% | -$39.86万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -10,040 | -100.0% | -$38.22万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -41,674 | -100.0% | -$36.31万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -5,466 | -100.0% | -$32.32万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,049 | -100.0% | -$30.97万 | 清仓 |