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
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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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | $8.13万 | 0.00% | 15,001 | -1,173 | -7.3% | -$6,358 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.93万 | 0.00% | 47,184 | -6,351 | -11.9% | -$1.07万 | 减仓 |
| OPK | OPKO HEALTH INC | $7.91万 | 0.00% | 52,766 | -87,892 | -62.5% | -$13.18万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $7.89万 | 0.00% | 16,895 | 16,895 | — | $7.89万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $7.87万 | 0.00% | 12,055 | -388 | -3.1% | -$2,534 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $7.86万 | 0.00% | 10,011 | -3,551 | -26.2% | -$2.79万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7.82万 | 0.00% | 32,588 | 32,588 | — | $7.82万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $7.75万 | 0.00% | 43,081 | -3,576 | -7.7% | -$6,437 | 减仓 |
| CERS | CERUS CORP | $7.61万 | 0.00% | 26,048 | -725 | -2.7% | -$2,117 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7.59万 | 0.00% | 18,254 | -1,985 | -9.8% | -$8,258 | 减仓 |
| SATL | SATELLOGIC INC | $7.14万 | 0.00% | 12,486 | 429 | 3.6% | $2,454 | 加仓 |
| AHRT | AH RLTY TR INC | $7.13万 | 0.00% | 10,067 | -1,535 | -13.2% | -$1.09万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $7.05万 | 0.00% | 15,925 | -2,291 | -12.6% | -$1.01万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $7.05万 | 0.00% | 22,251 | -2,721 | -10.9% | -$8,626 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.97万 | 0.00% | 30,715 | -1,524 | -4.7% | -$3,459 | 减仓 |
| EGY | VAALCO ENERGY INC | $6.94万 | 0.00% | 13,657 | -1,356 | -9.0% | -$6,889 | 减仓 |
| IHRT | IHEARTMEDIA INC | $6.92万 | 0.00% | 16,141 | -1,499 | -8.5% | -$6,431 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $6.92万 | 0.00% | 12,111 | -1,239 | -9.3% | -$7,075 | 减仓 |
| SLDP | SOLID POWER INC | $6.88万 | 0.00% | 26,568 | 1,017 | 4.0% | $2,634 | 加仓 |
| OCGN | OCUGEN INC | $6.85万 | 0.00% | 44,746 | 44,746 | — | $6.85万 | 新建仓 |
| URG | UR-ENERGY INC | $6.78万 | 0.00% | 49,847 | 49,847 | — | $6.78万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $6.73万 | 0.00% | 18,243 | -4,725 | -20.6% | -$1.74万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.71万 | 0.00% | 10,517 | 10,517 | — | $6.71万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6.69万 | 0.00% | 14,424 | -1,468 | -9.2% | -$6,811 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $6.66万 | 0.00% | 10,192 | 10,192 | — | $6.66万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $6.51万 | 0.00% | 15,290 | 2,306 | 17.8% | $9,823 | 加仓 |
| AIOT | POWERFLEET INC | $6.43万 | 0.00% | 16,780 | -1,241 | -6.9% | -$4,753 | 减仓 |
| SFIX | STITCH FIX INC | $6.33万 | 0.00% | 15,404 | -808 | -5.0% | -$3,321 | 减仓 |
| CABA | CABALETTA BIO INC | $6.25万 | 0.00% | 20,086 | 20,086 | — | $6.25万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $6.11万 | 0.00% | 15,862 | -1,295 | -7.5% | -$4,986 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $5.88万 | 0.00% | 18,137 | -496 | -2.7% | -$1,607 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5.68万 | 0.00% | 17,003 | -1,583 | -8.5% | -$5,287 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $5.54万 | 0.00% | 11,907 | -1,731 | -12.7% | -$8,049 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $5.52万 | 0.00% | 11,853 | -999 | -7.8% | -$4,650 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $5.44万 | 0.00% | 10,026 | -1,535 | -13.3% | -$8,335 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $5.40万 | 0.00% | 17,524 | -520 | -2.9% | -$1,602 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $5.39万 | 0.00% | 20,049 | 20,049 | — | $5.39万 | 新建仓 |
| RZLT | REZOLUTE INC | $5.33万 | 0.00% | 10,258 | -236 | -2.2% | -$1,227 | 减仓 |
| YEXT | YEXT INC | $5.30万 | 0.00% | 11,342 | -3,371 | -22.9% | -$1.57万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.27万 | 0.00% | 15,421 | -1,722 | -10.0% | -$5,889 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $5.17万 | 0.00% | 24,498 | -68 | -0.3% | -$143 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $5.06万 | 0.00% | 34,907 | -2,988 | -7.9% | -$4,333 | 减仓 |
| GSM | FERROGLOBE PLC | $5.03万 | 0.00% | 15,831 | -1,499 | -8.6% | -$4,767 | 减仓 |
| ACCO | ACCO BRANDS CORP | $5.02万 | 0.00% | 12,065 | -605 | -4.8% | -$2,517 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $5.00万 | 0.00% | 15,983 | -1,092 | -6.4% | -$3,418 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4.94万 | 0.00% | 10,588 | 10,588 | — | $4.94万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.80万 | 0.00% | 16,952 | -1,106 | -6.1% | -$3,130 | 减仓 |
| OABI | OMNIAB INC | $4.71万 | 0.00% | 19,155 | -3,397 | -15.1% | -$8,357 | 减仓 |
| GTN | GRAY MEDIA INC | $4.62万 | 0.00% | 11,629 | -1,121 | -8.8% | -$4,450 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $4.61万 | 0.00% | 13,522 | 2,633 | 24.2% | $8,979 | 重新持有 |
| HNST | HONEST CO INC | $4.61万 | 0.00% | 12,593 | -1,136 | -8.3% | -$4,158 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.41万 | 0.00% | 21,519 | -3,685 | -14.6% | -$7,554 | 减仓 |
| — | OPEN LENDING CORP | $4.26万 | 0.00% | 13,684 | -978 | -6.7% | -$3,041 | 减仓 |
| BMBL | BUMBLE INC | $4.25万 | 0.00% | 13,271 | 2,845 | 27.3% | $9,104 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.15万 | 0.00% | 18,314 | -343 | -1.8% | -$777 | 减仓 |
| BLND | BLEND LABS INC | $4.13万 | 0.00% | 24,127 | -4,480 | -15.7% | -$7,661 | 减仓 |
| BGS | B & G FOODS INC | $4.10万 | 0.00% | 10,304 | -1,006 | -8.9% | -$4,004 | 减仓 |
| WTI | W & T OFFSHORE INC | $4.04万 | 0.00% | 12,823 | -1,569 | -10.9% | -$4,942 | 减仓 |
| PALI | PALISADE BIO INC | $4.04万 | 0.00% | 19,325 | 19,325 | — | $4.04万 | 新建仓 |
| VSTM | VERASTEM INC | $3.99万 | 0.00% | 10,457 | 10,457 | — | $3.99万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.97万 | 0.00% | 10,086 | -746 | -6.9% | -$2,939 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $3.95万 | 0.00% | 16,137 | 16,137 | — | $3.95万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.91万 | 0.00% | 15,109 | -1,720 | -10.2% | -$4,455 | 减仓 |
| — | OLAPLEX HLDGS INC | $3.86万 | 0.00% | 18,853 | -1,514 | -7.4% | -$3,104 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $3.86万 | 0.00% | 33,836 | -2,868 | -7.8% | -$3,269 | 减仓 |
| ALVO | ALVOTECH | $3.78万 | 0.00% | 10,233 | -4,543 | -30.7% | -$1.68万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3.76万 | 0.00% | 17,167 | -1,536 | -8.2% | -$3,364 | 减仓 |
| NABL | N-ABLE INC | $3.76万 | 0.00% | 10,232 | -871 | -7.8% | -$3,197 | 减仓 |
| DNUT | KRISPY KREME INC | $3.72万 | 0.00% | 10,534 | -650 | -5.8% | -$2,294 | 减仓 |
| — | THE REAL BROKERAGE INC | $3.72万 | 0.00% | 20,426 | -65 | -0.3% | -$118 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.70万 | 0.00% | 12,125 | 425 | 3.6% | $1,296 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.66万 | 0.00% | 12,650 | 12,650 | — | $3.66万 | 新建仓 |
| — | VISTA GOLD CORP | $3.61万 | 0.00% | 18,925 | 18,925 | — | $3.61万 | 新建仓 |
| EVGO | EVGO INC | $3.41万 | 0.00% | 17,873 | -942 | -5.0% | -$1,799 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.34万 | 0.00% | 25,531 | -1,166 | -4.4% | -$1,527 | 减仓 |
| RC | READY CAPITAL CORP | $3.33万 | 0.00% | 19,018 | -2,212 | -10.4% | -$3,871 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $3.32万 | 0.00% | 19,508 | 19,508 | — | $3.32万 | 新建仓 |
| — | EVE HLDG INC | $3.27万 | 0.00% | 13,023 | -875 | -6.3% | -$2,196 | 减仓 |
| GOGO | GOGO INC | $3.26万 | 0.00% | 10,507 | -1,644 | -13.5% | -$5,096 | 减仓 |
| IVVD | INVIVYD INC | $3.25万 | 0.00% | 37,220 | 24,824 | 200.3% | $2.17万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $3.24万 | 0.00% | 27,694 | -1,150 | -4.0% | -$1,346 | 减仓 |
| CDXS | CODEXIS INC | $3.23万 | 0.00% | 14,303 | -2,673 | -15.7% | -$6,041 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $3.23万 | 0.00% | 15,895 | 358 | 2.3% | $727 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $3.21万 | 0.00% | 14,092 | -1,259 | -8.2% | -$2,871 | 减仓 |
| — | SES AI CORPORATION | $3.17万 | 0.00% | 33,004 | 33,004 | — | $3.17万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.16万 | 0.00% | 24,129 | 24,129 | — | $3.16万 | 新建仓 |
| EGHT | 8X8 INC NEW | $3.12万 | 0.00% | 18,262 | -1,641 | -8.2% | -$2,806 | 减仓 |
| — | COHERUS ONCOLOGY INC | $3.10万 | 0.00% | 22,172 | 472 | 2.2% | $661 | 加仓 |
| — | SIDUS SPACE INC | $3.03万 | 0.00% | 10,790 | 10,790 | — | $3.03万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $2.96万 | 0.00% | 12,608 | -775 | -5.8% | -$1,821 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.92万 | 0.00% | 14,125 | 14,125 | — | $2.92万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.87万 | 0.00% | 12,277 | -1,320 | -9.7% | -$3,089 | 减仓 |
| CNDT | CONDUENT INC | $2.75万 | 0.00% | 18,842 | -1,581 | -7.7% | -$2,308 | 减仓 |
| — | GOLD RESOURCE CORP | $2.72万 | 0.00% | 21,594 | 21,594 | — | $2.72万 | 新建仓 |
| REI | RING ENERGY INC | $2.71万 | 0.00% | 25,092 | 25,092 | — | $2.71万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.69万 | 0.00% | 15,279 | 15,279 | — | $2.69万 | 新建仓 |
| SMRT | SMARTRENT INC | $2.67万 | 0.00% | 22,406 | 22,406 | — | $2.67万 | 新建仓 |
| HLLY | HOLLEY INC | $2.61万 | 0.00% | 10,238 | -838 | -7.6% | -$2,137 | 减仓 |
| ALEC | ALECTOR INC | $2.58万 | 0.00% | 12,848 | -340 | -2.6% | -$683 | 减仓 |
| — | AMERICAN RES CORP | $2.50万 | 0.00% | 11,615 | 11,615 | — | $2.50万 | 新建仓 |