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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $3,022.45万 | 0.04% | 224,434 | -90,766 | -28.8% | -$1,222.35万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,934.79万 | 0.04% | 312,345 | -89,354 | -22.2% | -$839.57万 | 减仓 |
| MMM | 3M CO | $2,922.19万 | 0.04% | 201,211 | -23,090 | -10.3% | -$335.34万 | 减仓 |
| SON | SONOCO PRODS CO | $2,891.08万 | 0.04% | 534,494 | -259,077 | -32.6% | -$1,401.35万 | 减仓 |
| ZS | ZSCALER INC | $2,873.38万 | 0.04% | 204,817 | -44,792 | -17.9% | -$628.39万 | 减仓 |
| OGE | OGE ENERGY CORP | $2,840.85万 | 0.04% | 592,337 | -119,643 | -16.8% | -$573.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,838.14万 | 0.04% | 57,741 | -13,559 | -19.0% | -$666.47万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,817.92万 | 0.04% | 94,806 | -41,838 | -30.6% | -$1,243.55万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,808.41万 | 0.04% | 212,758 | -46,240 | -17.9% | -$610.37万 | 减仓 |
| BLK | BLACKROCK INC | $2,781.27万 | 0.04% | 28,920 | -1,416 | -4.7% | -$136.18万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,761.54万 | 0.04% | 685,757 | -143,675 | -17.3% | -$578.58万 | 减仓 |
| CBT | CABOT CORP | $2,758.76万 | 0.04% | 366,321 | 349,861 | 2,125.5% | $2,634.80万 | 加仓 |
| IDA | IDACORP INC | $2,754.37万 | 0.04% | 192,654 | 190,487 | 8,790.4% | $2,723.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,741.68万 | 0.04% | 138,266 | -31,992 | -18.8% | -$634.37万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,734.21万 | 0.04% | 133,925 | -42,248 | -24.0% | -$862.54万 | 减仓 |
| R | RYDER SYS INC | $2,719.00万 | 0.04% | 132,822 | -47,649 | -26.4% | -$975.42万 | 减仓 |
| TTC | TORO CO | $2,701.39万 | 0.04% | 289,104 | -156,779 | -35.2% | -$1,464.94万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2,691.04万 | 0.04% | 177,885 | -37,986 | -17.6% | -$574.65万 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,679.69万 | 0.04% | 193,717 | -41,198 | -17.5% | -$569.89万 | 减仓 |
| PII | POLARIS INC | $2,664.61万 | 0.04% | 488,920 | -105,339 | -17.7% | -$574.10万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,623.57万 | 0.04% | 317,970 | 312,349 | 5,556.8% | $2,577.19万 | 加仓 |
| ATR | APTARGROUP INC | $2,605.64万 | 0.04% | 206,764 | -47,260 | -18.6% | -$595.57万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,600.18万 | 0.04% | 140,482 | 138,347 | 6,480.0% | $2,560.66万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,597.75万 | 0.04% | 149,856 | -38,128 | -20.3% | -$660.95万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,577.12万 | 0.04% | 412,868 | -110,861 | -21.2% | -$691.99万 | 减仓 |
| NNN | NNN REIT INC | $2,549.73万 | 0.04% | 606,645 | -176,460 | -22.5% | -$741.66万 | 减仓 |
| TJX | TJX COS INC NEW | $2,542.36万 | 0.04% | 159,196 | -42,892 | -21.2% | -$684.99万 | 减仓 |
| GGG | GRACO INC | $2,539.27万 | 0.04% | 299,973 | -107,315 | -26.3% | -$908.42万 | 减仓 |
| INGR | INGREDION INC | $2,518.64万 | 0.04% | 223,561 | 221,013 | 8,674.0% | $2,489.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,516.47万 | 0.04% | 197,046 | -52,585 | -21.1% | -$671.56万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,507.91万 | 0.04% | 100,687 | -38,364 | -27.6% | -$955.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,501.00万 | 0.04% | 126,160 | -5,305 | -4.0% | -$105.17万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $2,497.21万 | 0.04% | 692,516 | 685,027 | 9,147.1% | $2,470.21万 | 加仓 |
| RLI | RLI CORP | $2,492.60万 | 0.04% | 436,992 | -99,374 | -18.5% | -$566.83万 | 减仓 |
| PRI | PRIMERICA INC | $2,483.73万 | 0.04% | 99,159 | 97,879 | 7,646.8% | $2,451.67万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,475.93万 | 0.04% | 180,619 | -87,575 | -32.7% | -$1,200.48万 | 减仓 |
| UNM | UNUM GROUP | $2,475.02万 | 0.04% | 338,904 | -96,297 | -22.1% | -$703.26万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,470.34万 | 0.04% | 367,119 | -135,651 | -27.0% | -$912.80万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,468.07万 | 0.04% | 537,823 | -185,257 | -25.6% | -$850.14万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,465.92万 | 0.04% | 611,283 | -142,389 | -18.9% | -$574.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,454.08万 | 0.04% | 199,876 | -45,150 | -18.4% | -$554.35万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,451.55万 | 0.04% | 406,627 | 402,541 | 9,851.7% | $2,426.92万 | 加仓 |
| CSL | CARLISLE COS INC | $2,447.07万 | 0.04% | 73,349 | -27,090 | -27.0% | -$903.78万 | 减仓 |
| CUBE | CUBESMART | $2,431.45万 | 0.04% | 663,424 | 654,279 | 7,154.5% | $2,397.93万 | 加仓 |
| UMBF | UMB FINL CORP | $2,429.89万 | 0.04% | 215,435 | -94,222 | -30.4% | -$1,062.73万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,429.30万 | 0.04% | 91,561 | -39,118 | -29.9% | -$1,037.88万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,428.20万 | 0.04% | 901,671 | 859,889 | 2,058.0% | $2,315.68万 | 加仓 |
| PFE | PFIZER INC | $2,425.54万 | 0.04% | 863,798 | -291,331 | -25.2% | -$818.06万 | 减仓 |
| RS | RELIANCE INC | $2,408.51万 | 0.04% | 79,248 | 77,152 | 3,680.9% | $2,344.80万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,406.48万 | 0.04% | 94,561 | -86,794 | -47.9% | -$2,208.82万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,404.92万 | 0.04% | 602,737 | -186,568 | -23.6% | -$744.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,393.51万 | 0.04% | 332,755 | -80,504 | -19.5% | -$579.07万 | 减仓 |
| SEIC | SEI INVTS CO | $2,359.06万 | 0.03% | 300,632 | -104,722 | -25.8% | -$821.75万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $2,329.21万 | 0.03% | 600,313 | -136,467 | -18.5% | -$529.49万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,325.52万 | 0.03% | 346,163 | -177,540 | -33.9% | -$1,192.71万 | 减仓 |
| WELL | WELLTOWER INC | $2,325.05万 | 0.03% | 117,599 | -26,640 | -18.5% | -$526.70万 | 减仓 |
| RPM | RPM INTL INC | $2,323.92万 | 0.03% | 233,795 | -65,179 | -21.8% | -$647.88万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,312.57万 | 0.03% | 470,035 | -177,975 | -27.5% | -$875.64万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,310.28万 | 0.03% | 126,639 | -7,136 | -5.3% | -$130.18万 | 减仓 |
| MSA | MSA SAFETY INC | $2,302.56万 | 0.03% | 140,443 | -59,196 | -29.7% | -$970.52万 | 减仓 |
| UNP | UNION PAC CORP | $2,300.04万 | 0.03% | 94,800 | -23,172 | -19.6% | -$562.20万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,296.18万 | 0.03% | 779,686 | 749,870 | 2,515.0% | $2,208.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,262.02万 | 0.03% | 310,803 | -56,821 | -15.5% | -$413.54万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,260.87万 | 0.03% | 251,683 | 249,026 | 9,372.5% | $2,237.00万 | 加仓 |
| RBA | RB GLOBAL INC | $2,189.64万 | 0.03% | 228,444 | -105,800 | -31.7% | -$1,014.09万 | 减仓 |
| PLD | PROLOGIS INC. | $2,180.82万 | 0.03% | 164,989 | -38,593 | -19.0% | -$510.12万 | 减仓 |
| DCI | DONALDSON INC | $2,156.86万 | 0.03% | 254,137 | -146,152 | -36.5% | -$1,240.39万 | 减仓 |
| CHE | CHEMED CORP NEW | $2,147.41万 | 0.03% | 56,849 | -18,147 | -24.2% | -$685.48万 | 减仓 |
| CME | CME GROUP INC | $2,139.75万 | 0.03% | 72,448 | -3,525 | -4.6% | -$104.11万 | 减仓 |
| EVR | EVERCORE INC | $2,093.03万 | 0.03% | 70,116 | -34,554 | -33.0% | -$1,031.47万 | 减仓 |
| NEM | NEWMONT CORP | $2,080.54万 | 0.03% | 192,198 | -41,637 | -17.8% | -$450.72万 | 减仓 |
| NOW | SERVICENOW INC | $2,070.98万 | 0.03% | 198,085 | -46,777 | -19.1% | -$489.05万 | 减仓 |
| DE | DEERE & CO | $2,070.63万 | 0.03% | 36,759 | -9,670 | -20.8% | -$544.71万 | 减仓 |
| ETN | EATON CORP PLC | $2,067.98万 | 0.03% | 57,818 | -15,738 | -21.4% | -$562.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,030.37万 | 0.03% | 117,648 | -24,594 | -17.3% | -$424.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,011.28万 | 0.03% | 46,346 | -9,629 | -17.2% | -$417.87万 | 减仓 |
| GLW | CORNING INC | $1,964.06万 | 0.03% | 144,448 | -33,512 | -18.8% | -$455.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,941.39万 | 0.03% | 320,097 | -77,438 | -19.5% | -$469.66万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,914.78万 | 0.03% | 76,677 | 75,705 | 7,788.6% | $1,890.51万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,906.71万 | 0.03% | 2,339,518 | -203,543 | -8.0% | -$165.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,872.93万 | 0.03% | 90,006 | 6,199 | 7.4% | $128.99万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,871.27万 | 0.03% | 107,885 | -5,579 | -4.9% | -$96.77万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,861.40万 | 0.03% | 98,175 | -24,322 | -19.9% | -$461.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,859.65万 | 0.03% | 30,769 | -10,680 | -25.8% | -$645.49万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,859.38万 | 0.03% | 88,957 | -10,519 | -10.6% | -$219.87万 | 减仓 |
| BX | BLACKSTONE INC | $1,841.66万 | 0.03% | 160,158 | -4,797 | -2.9% | -$55.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,808.95万 | 0.03% | 274,125 | -34,600 | -11.2% | -$228.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,799.05万 | 0.03% | 114,385 | -5,788 | -4.8% | -$91.03万 | 减仓 |
| SNDK | SANDISK CORP | $1,783.27万 | 0.03% | 28,068 | -5,569 | -16.6% | -$353.82万 | 减仓 |
| THO | THOR INDS INC | $1,748.72万 | 0.03% | 218,891 | -85,568 | -28.1% | -$683.60万 | 减仓 |
| MCK | MCKESSON CORP | $1,726.65万 | 0.03% | 19,953 | -5,437 | -21.4% | -$470.50万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,721.15万 | 0.03% | 52,380 | -13,003 | -19.9% | -$427.27万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,705.20万 | 0.03% | 508,560 | -89,787 | -15.0% | -$301.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,697.14万 | 0.03% | 143,062 | -3,988 | -2.7% | -$47.31万 | 减仓 |
| OKE | ONEOK INC NEW | $1,655.38万 | 0.02% | 183,138 | -30,889 | -14.4% | -$279.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,645.90万 | 0.02% | 18,385 | -4,757 | -20.6% | -$425.87万 | 减仓 |
| USB | US BANCORP | $1,627.37万 | 0.02% | 312,896 | -14,782 | -4.5% | -$76.88万 | 减仓 |
| EQIX | EQUINIX INC | $1,609.06万 | 0.02% | 16,415 | -6,378 | -28.0% | -$625.20万 | 减仓 |
| SO | SOUTHERN CO | $1,608.27万 | 0.02% | 166,626 | -40,191 | -19.4% | -$387.92万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,569.45万 | 0.02% | 218,526 | -46,189 | -17.4% | -$331.73万 | 减仓 |