13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$691.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQMM 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

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
— LUCID DIAGNOSTICS INC $2.08万0.00%19,468 6,40049.0% $6,848 加仓
— LOANDEPOT INC $1.87万0.00%14,930 3702.5% $463 加仓
— SOLUNA HOLDINGS INC $1.85万0.00%13,728 13,728— $1.85万 新建仓
— KALTURA INC $1.56万0.00%11,981 5314.6% $690 加仓
— VERITONE INC $1.51万0.00%11,037 11,037— $1.51万 新建仓
— ADC THERAPEUTICS SA $1.50万0.00%14,044 -755-5.1% -$808 减仓
— HYPERFINE INC $1.38万0.00%10,250 10,250— $1.38万 新建仓
— GOPRO INC $1.37万0.00%17,619 17,619— $1.37万 新建仓
— GLOBAL WTR RES INC $1.33万0.00%1,831 1,831— $1.33万 新建仓
— BRC INC $1.13万0.00%10,209 -3,199-23.9% -$3,551 减仓
— HERON THERAPEUTICS INC $8,9280.00%20,918 -1,357-6.1% -$579 减仓
— CONTEXT THERAPEUTICS INC $6,7580.00%12,199 12,199— $6,758 新建仓
— MICROVISION INC DEL $4,0120.00%12,268 -38,099-75.6% -$1.25万 减仓
TEAM ATLASSIAN CORPORATION $00.00%0 -215,290-100.0% -$1,469.35万 清仓
— CSG SYS INTL INC $00.00%0 -162,507-100.0% -$1,299.08万 清仓
— COTERRA ENERGY INC $00.00%0 -196,775-100.0% -$691.47万 清仓
TR TOOTSIE ROLL INDS INC $00.00%0 -152,332-100.0% -$650.76万 清仓
FISI FINANCIAL INSTITUTIONS INC $00.00%0 -204,256-100.0% -$647.70万 清仓
SBSI SOUTHSIDE BANCSHARES INC $00.00%0 -207,364-100.0% -$644.69万 清仓
MBWM MERCANTILE BK CORP $00.00%0 -125,631-100.0% -$634.44万 清仓
COFS CHOICEONE FINANCIA $00.00%0 -221,299-100.0% -$622.29万 清仓
DGICA DONEGAL GROUP INC $00.00%0 -356,309-100.0% -$612.14万 清仓
UHT UNIVERSAL HEALTH RLTY INCOME $00.00%0 -147,086-100.0% -$595.26万 清仓
CCL CARNIVAL CORP $00.00%0 -224,344-100.0% -$580.60万 清仓
LAND GLADSTONE LD CORP $00.00%0 -533,632-100.0% -$544.30万 清仓
— HOLOGIC INC $00.00%0 -39,277-100.0% -$296.89万 清仓
MOD MODINE MFG CO $00.00%0 -7,601-100.0% -$164.72万 清仓
IONQ IONQ INC $00.00%0 -50,374-100.0% -$145.23万 清仓
EPAM EPAM SYS INC $00.00%0 -10,250-100.0% -$138.78万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -25,571-100.0% -$134.81万 清仓
— ARCELLX INC $00.00%0 -11,378-100.0% -$130.64万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -8,422-100.0% -$120.47万 清仓
FORM FORMFACTOR INC $00.00%0 -12,120-100.0% -$117.55万 清仓
PL PLANET LABS PBC $00.00%0 -39,289-100.0% -$109.81万 清仓
— AMICUS THERAPEUTIC $00.00%0 -68,562-100.0% -$99.14万 清仓
— TRI POINTE HOMES INC $00.00%0 -21,042-100.0% -$98.33万 清仓
POOL POOL CORP $00.00%0 -4,785-100.0% -$96.81万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -40,464-100.0% -$95.70万 清仓
OKLO OKLO INC $00.00%0 -17,699-100.0% -$87.77万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -20,192-100.0% -$85.33万 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -35,096-100.0% -$83.32万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -9,584-100.0% -$81.07万 清仓
POWL POWELL INDS INC $00.00%0 -4,458-100.0% -$80.40万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -33,247-100.0% -$71.28万 清仓
— MASIMO CORP $00.00%0 -3,917-100.0% -$69.67万 清仓
WULF TERAWULF INC $00.00%0 -46,197-100.0% -$66.66万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -2,754-100.0% -$62.99万 清仓
IESC IES HOLDINGS INC $00.00%0 -1,311-100.0% -$62.47万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -31,682-100.0% -$59.78万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -11,507-100.0% -$58.00万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -52,322-100.0% -$56.61万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -31,149-100.0% -$52.95万 清仓
— SEMRUSH HLDGS INC $00.00%0 -37,341-100.0% -$44.59万 清仓
— AIR LEASE CORP $00.00%0 -6,403-100.0% -$41.58万 清仓
AAUC ALLIED GOLD CORP $00.00%0 -11,492-100.0% -$35.62万 清仓
NICE NICE LTD $00.00%0 -3,105-100.0% -$34.24万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -2,472-100.0% -$31.52万 清仓
— SKYWATER TECHNOLOGY INC $00.00%0 -10,227-100.0% -$28.03万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -6,809-100.0% -$27.39万 清仓
BLKB BLACKBAUD INC $00.00%0 -7,039-100.0% -$27.18万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $00.00%0 -798-100.0% -$26.97万 清仓
EFOR ASGN INC $00.00%0 -6,495-100.0% -$25.14万 清仓
AORT ARTIVION INC $00.00%0 -6,783-100.0% -$24.84万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -3,328-100.0% -$24.75万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -7,303-100.0% -$24.45万 清仓
— ENVIRI CORP $00.00%0 -11,886-100.0% -$23.32万 清仓
POST POST HLDGS INC $00.00%0 -2,351-100.0% -$23.24万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -6,409-100.0% -$22.74万 清仓
YELP YELP INC $00.00%0 -9,183-100.0% -$22.72万 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 -4,106-100.0% -$22.71万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -2,460-100.0% -$22.64万 清仓
CAI CARIS LIFE SCIENCES INC $00.00%0 -12,622-100.0% -$22.57万 清仓
GAP GAP INC $00.00%0 -9,100-100.0% -$22.02万 清仓
SLVM SYLVAMO CORP $00.00%0 -5,181-100.0% -$21.88万 清仓
RBRK RUBRIK INC. $00.00%0 -4,422-100.0% -$21.65万 清仓
FCN FTI CONSULTING INC $00.00%0 -1,215-100.0% -$21.48万 清仓
INTA INTAPP INC $00.00%0 -8,282-100.0% -$21.28万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -5,351-100.0% -$21.25万 清仓
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -5,386-100.0% -$21.22万 清仓
WEX WEX INC $00.00%0 -1,375-100.0% -$21.04万 清仓
BSY BENTLEY SYS INC $00.00%0 -5,975-100.0% -$20.98万 清仓
DMC FRESH DEL MONTE PRODUCE INC $00.00%0 -5,167-100.0% -$20.80万 清仓
VTOL BRISTOW GROUP INC $00.00%0 -4,392-100.0% -$20.59万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -423-100.0% -$20.51万 清仓
USLM UNITED STS LIME & MINERALS I $00.00%0 -1,570-100.0% -$20.51万 清仓
REX REX AMERICAN RES CORP $00.00%0 -4,476-100.0% -$20.40万 清仓
AN AUTONATION INC $00.00%0 -1,043-100.0% -$20.37万 清仓
ENOV ENOVIS CORPORATION $00.00%0 -8,897-100.0% -$20.24万 清仓
TNDM TANDEM DIABETES CARE INC $00.00%0 -10,554-100.0% -$20.23万 清仓
VNT VONTIER CORPORATION $00.00%0 -5,680-100.0% -$20.15万 清仓
ATRC ATRICURE INC $00.00%0 -7,013-100.0% -$20.01万 清仓
SLDE SLIDE INS HLDGS INC $00.00%0 -10,249-100.0% -$18.45万 清仓
QDEL QUIDELORTHO CORP $00.00%0 -10,553-100.0% -$17.34万 清仓
GNE GENIE ENERGY LTD $00.00%0 -12,152-100.0% -$17.18万 清仓
— SUNPOWER INC $00.00%0 -132,964-100.0% -$16.89万 清仓
CGEM CULLINAN THERAPEUTICS INC $00.00%0 -10,465-100.0% -$14.87万 清仓
ADT ADT INC DEL $00.00%0 -22,136-100.0% -$14.54万 清仓
NOK NOKIA CORP $00.00%0 -16,533-100.0% -$13.29万 清仓
BV BRIGHTVIEW HLDGS INC $00.00%0 -10,309-100.0% -$12.15万 清仓
VERX VERTEX INC $00.00%0 -10,170-100.0% -$12.09万 清仓