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 |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -9,726 | -100.0% | -$30.60万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -17,118 | -100.0% | -$29.79万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -17,591 | -100.0% | -$29.46万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,085 | -100.0% | -$29.43万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -12,602 | -100.0% | -$29.07万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -21,539 | -100.0% | -$28.84万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -3,357 | -100.0% | -$28.64万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,604 | -100.0% | -$28.15万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -5,566 | -100.0% | -$27.86万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -10,568 | -100.0% | -$27.35万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -2,360 | -100.0% | -$27.04万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -6,364 | -100.0% | -$27.01万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$26.64万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -7,330 | -100.0% | -$26.59万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$26.57万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -7,481 | -100.0% | -$26.50万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -7,935 | -100.0% | -$26.39万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,478 | -100.0% | -$25.20万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,047 | -100.0% | -$25.05万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -4,958 | -100.0% | -$24.95万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,931 | -100.0% | -$24.61万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -6,058 | -100.0% | -$24.60万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -6,364 | -100.0% | -$24.50万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -5,508 | -100.0% | -$24.39万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -9,166 | -100.0% | -$24.34万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -9,083 | -100.0% | -$24.32万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -12,160 | -100.0% | -$24.19万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -9,936 | -100.0% | -$24.01万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,544 | -100.0% | -$23.46万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -4,982 | -100.0% | -$23.26万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -2,932 | -100.0% | -$22.90万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -7,415 | -100.0% | -$22.88万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -8,354 | -100.0% | -$22.68万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,719 | -100.0% | -$22.57万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -9,699 | -100.0% | -$22.39万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -2,871 | -100.0% | -$22.37万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -958 | -100.0% | -$22.29万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -6,467 | -100.0% | -$22.21万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -6,384 | -100.0% | -$22.10万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,070 | -100.0% | -$22.10万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -545 | -100.0% | -$22.07万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$22.04万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -8,143 | -100.0% | -$22.04万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$21.95万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,285 | -100.0% | -$21.92万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -5,492 | -100.0% | -$21.77万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -7,115 | -100.0% | -$21.68万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -7,778 | -100.0% | -$21.62万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -6,764 | -100.0% | -$21.60万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,319 | -100.0% | -$21.55万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$21.24万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -3,384 | -100.0% | -$21.15万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -5,820 | -100.0% | -$21.13万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -956 | -100.0% | -$20.77万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -4,692 | -100.0% | -$20.72万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -5,839 | -100.0% | -$20.70万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$20.57万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -2,542 | -100.0% | -$20.53万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -7,081 | -100.0% | -$20.51万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -5,093 | -100.0% | -$20.47万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -9,471 | -100.0% | -$20.42万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$20.34万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -7,033 | -100.0% | -$20.30万 | 清仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,903 | -100.0% | -$20.17万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -10,232 | -100.0% | -$20.02万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -11,630 | -100.0% | -$19.78万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -11,366 | -100.0% | -$19.66万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -10,946 | -100.0% | -$19.57万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -12,099 | -100.0% | -$19.23万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -10,058 | -100.0% | -$19.04万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,205 | -100.0% | -$17.92万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -11,666 | -100.0% | -$17.73万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -10,458 | -100.0% | -$17.70万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -11,359 | -100.0% | -$16.45万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -10,917 | -100.0% | -$16.18万 | 清仓 |