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
ARVN ARVINAS INC $00.00%0 -10,920-100.0% -$11.58万 清仓
PHAT PHATHOM PHARMACEUTICALS INC $00.00%0 -10,246-100.0% -$11.38万 清仓
— MISTER CAR WASH INC $00.00%0 -15,428-100.0% -$10.75万 清仓
ZVRA ZEVRA THERAPEUTICS INC $00.00%0 -10,594-100.0% -$9.87万 清仓
IART INTEGRA LIFESCIENCES HLDGS C $00.00%0 -10,435-100.0% -$9.83万 清仓
— SUNOPTA INC $00.00%0 -13,884-100.0% -$9.00万 清仓
FULC FULCRUM THERAPEUTICS INC $00.00%0 -11,656-100.0% -$8.94万 清仓
— NAVIENT CORPORATION $00.00%0 -10,568-100.0% -$8.64万 清仓
UTZ UTZ BRANDS INC $00.00%0 -10,674-100.0% -$8.45万 清仓
RZLV REZOLVE AI PLC $00.00%0 -32,189-100.0% -$8.24万 清仓
— WEAVE COMMUNICATIONS INC $00.00%0 -17,710-100.0% -$8.18万 清仓
TRTX TPG RE FIN TR INC $00.00%0 -10,365-100.0% -$8.10万 清仓
VNDA VANDA PHARMACEUTICALS INC $00.00%0 -10,731-100.0% -$7.42万 清仓
— UDEMY INC $00.00%0 -13,681-100.0% -$6.32万 清仓
GDYN GRID DYNAMICS HLDGS INC $00.00%0 -10,377-100.0% -$5.92万 清仓
ARKO ARKO CORP $00.00%0 -10,310-100.0% -$5.73万 清仓
EOLS EVOLUS INC $00.00%0 -11,032-100.0% -$4.53万 清仓
— BEYOND MEAT INC $00.00%0 -60,847-100.0% -$4.27万 清仓
SRTA STRATA CRITICAL MEDICAL INC $00.00%0 -10,040-100.0% -$4.20万 清仓
— ALIGHT INC $00.00%0 -67,364-100.0% -$3.93万 清仓
LAB STANDARD BIOTOOLS INC $00.00%0 -41,674-100.0% -$3.83万 清仓
OSUR ORASURE TECHNOLOGIES INC $00.00%0 -10,090-100.0% -$3.03万 清仓
— QUANTUM SI INC $00.00%0 -33,239-100.0% -$2.57万 清仓
ACH ACCENDRA HEALTH INC $00.00%0 -10,931-100.0% -$2.49万 清仓
— PROTALIX BIOTHERAPEUTICS INC $00.00%0 -10,589-100.0% -$2.30万 清仓
— NANO X IMAGING LTD $00.00%0 -10,109-100.0% -$2.29万 清仓
— HUMACYTE INC $00.00%0 -32,125-100.0% -$1.95万 清仓
FATE FATE THERAPEUTICS INC $00.00%0 -15,764-100.0% -$1.89万 清仓
— DOUGLAS ELLIMAN INC $00.00%0 -10,631-100.0% -$1.74万 清仓
— JELD-WEN HLDG INC $00.00%0 -12,326-100.0% -$1.53万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -25,453-100.0% -$1.50万 清仓
— THE BEAUTY HEALTH COMPANY $00.00%0 -16,775-100.0% -$1.49万 清仓
— PATRIOT NATL BANCORP INC $00.00%0 -11,336-100.0% -$1.46万 清仓
— SKYX PLATFORMS CORP $00.00%0 -13,039-100.0% -$1.46万 清仓
— SELECTQUOTE INC $00.00%0 -20,357-100.0% -$1.28万 清仓
— GOSSAMER BIO INC $00.00%0 -38,206-100.0% -$1.26万 清仓
— ATYR PHARMA INC $00.00%0 -13,905-100.0% -$1.08万 清仓
— MAXCYTE INC $00.00%0 -14,660-100.0% -$1.03万 清仓
— HAIN CELESTIAL GROUP INC $00.00%0 -13,124-100.0% -$9,158 清仓
GETYQ GETTY IMAGES HOLDINGS INC $00.00%0 -11,539-100.0% -$9,154 清仓
— FRANKLIN STR PPTYS CORP $00.00%0 -13,279-100.0% -$8,824 清仓
— WM TECHNOLOGY INC $00.00%0 -13,005-100.0% -$8,563 清仓
— DOCGO INC $00.00%0 -13,035-100.0% -$8,200 清仓
— FARADAY FUTURE INTLGT ELEC I $00.00%0 -27,881-100.0% -$7,661 清仓
— BARK INC $00.00%0 -13,622-100.0% -$6,902 清仓
— PLAYSTUDIOS INC $00.00%0 -12,961-100.0% -$6,082 清仓
— ACCURAY INC DEL $00.00%0 -14,364-100.0% -$5,573 清仓