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
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 |
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $3,127.87万 | 0.05% | 405,848 | -5,401 | -1.3% | -$41.63万 | 减仓 |
| GATX | GATX CORP | $3,118.95万 | 0.05% | 176,023 | -4,497 | -2.5% | -$79.68万 | 减仓 |
| MZTI | MARZETTI COMPANY | $3,099.18万 | 0.04% | 271,477 | 77,760 | 40.1% | $887.71万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,090.39万 | 0.04% | 91,391 | -170 | -0.2% | -$5.75万 | 减仓 |
| SR | SPIRE INC | $3,082.14万 | 0.04% | 394,691 | 9,000 | 2.3% | $70.28万 | 加仓 |
| MMM | 3M CO | $3,052.78万 | 0.04% | 188,548 | -12,663 | -6.3% | -$205.03万 | 减仓 |
| R | RYDER SYS INC | $3,038.31万 | 0.04% | 115,188 | -17,634 | -13.3% | -$465.13万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,035.06万 | 0.04% | 525,551 | 55,516 | 11.8% | $320.60万 | 加仓 |
| RBA | RB GLOBAL INC | $3,032.52万 | 0.04% | 260,414 | 31,970 | 14.0% | $372.29万 | 加仓 |
| UNM | UNUM GROUP | $3,030.71万 | 0.04% | 339,006 | 102 | 0.0% | $9,119 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3,006.17万 | 0.04% | 648,022 | 47,709 | 7.9% | $221.32万 | 加仓 |
| RS | RELIANCE INC | $2,994.59万 | 0.04% | 80,155 | 907 | 1.1% | $33.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,989.91万 | 0.04% | 59,636 | 1,895 | 3.3% | $95.01万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,933.30万 | 0.04% | 1,241,872 | -427,136 | -25.6% | -$1,008.90万 | 减仓 |
| BLK | BLACKROCK INC | $2,908.53万 | 0.04% | 30,248 | 1,328 | 4.6% | $127.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,894.18万 | 0.04% | 836,469 | 56,783 | 7.3% | $196.47万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,892.76万 | 0.04% | 354,201 | -209,714 | -37.2% | -$1,712.73万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2,879.73万 | 0.04% | 186,366 | 5,747 | 3.2% | $88.80万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,867.91万 | 0.04% | 377,605 | 10,486 | 2.9% | $79.64万 | 加仓 |
| DXCM | DEXCOM INC | $2,856.66万 | 0.04% | 424,152 | -127,129 | -23.1% | -$856.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,851.71万 | 0.04% | 130,543 | 4,383 | 3.5% | $95.75万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,849.67万 | 0.04% | 203,635 | 6,589 | 3.3% | $92.21万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,839.58万 | 0.04% | 545,129 | 7,306 | 1.4% | $38.06万 | 加仓 |
| CPRT | COPART INC | $2,809.93万 | 0.04% | 996,781 | -361,407 | -26.6% | -$1,018.81万 | 减仓 |
| WELL | WELLTOWER INC | $2,806.89万 | 0.04% | 123,668 | 6,069 | 5.2% | $137.75万 | 加仓 |
| SEIC | SEI INVTS CO | $2,801.24万 | 0.04% | 319,375 | 18,743 | 6.2% | $164.39万 | 加仓 |
| WDAY | WORKDAY INC | $2,799.50万 | 0.04% | 228,680 | -84,680 | -27.0% | -$1,036.65万 | 减仓 |
| NNN | NNN REIT INC | $2,793.86万 | 0.04% | 600,442 | -6,203 | -1.0% | -$28.86万 | 减仓 |
| RPM | RPM INTL INC | $2,792.73万 | 0.04% | 251,258 | 17,463 | 7.5% | $194.10万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,786.83万 | 0.04% | 572,715 | -19,622 | -3.3% | -$95.48万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,783.68万 | 0.04% | 381,170 | 35,007 | 10.1% | $255.66万 | 加仓 |
| IDA | IDACORP INC | $2,781.95万 | 0.04% | 183,870 | -8,784 | -4.6% | -$132.90万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,752.04万 | 0.04% | 94,738 | 18,061 | 23.6% | $524.65万 | 加仓 |
| TTC | TORO CO | $2,743.39万 | 0.04% | 281,604 | -7,500 | -2.6% | -$73.07万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,736.05万 | 0.04% | 103,049 | 2,362 | 2.3% | $62.71万 | 加仓 |
| CSL | CARLISLE COS INC | $2,728.42万 | 0.04% | 75,215 | 1,866 | 2.5% | $67.69万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,721.85万 | 0.04% | 85,890 | -8,916 | -9.4% | -$282.55万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,719.15万 | 0.04% | 396,435 | -10,192 | -2.5% | -$69.91万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,716.88万 | 0.04% | 127,763 | -6,162 | -4.6% | -$131.03万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,708.87万 | 0.04% | 707,091 | 21,334 | 3.1% | $81.73万 | 加仓 |
| DCI | DONALDSON INC | $2,707.02万 | 0.04% | 301,551 | 47,414 | 18.7% | $425.64万 | 加仓 |
| PRI | PRIMERICA INC | $2,702.34万 | 0.04% | 95,086 | -4,073 | -4.1% | -$115.75万 | 减仓 |
| MSA | MSA SAFETY INC | $2,700.23万 | 0.04% | 154,670 | 14,227 | 10.1% | $248.37万 | 加仓 |
| UNP | UNION PAC CORP | $2,692.91万 | 0.04% | 99,004 | 4,204 | 4.4% | $114.35万 | 加仓 |
| MSTR | STRATEGY INC | $2,692.05万 | 0.04% | 309,680 | -90,601 | -22.6% | -$787.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,689.26万 | 0.04% | 635,159 | -80,343 | -11.2% | -$340.17万 | 减仓 |
| RLI | RLI CORP | $2,684.49万 | 0.04% | 454,459 | 17,467 | 4.0% | $103.18万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,677.75万 | 0.04% | 132,215 | -8,267 | -5.9% | -$167.43万 | 减仓 |
| CUBE | CUBESMART | $2,672.74万 | 0.04% | 672,050 | 8,626 | 1.3% | $34.31万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,651.96万 | 0.04% | 411,475 | -1,393 | -0.3% | -$8.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,647.06万 | 0.04% | 131,944 | 5,305 | 4.2% | $106.43万 | 加仓 |
| SON | SONOCO PRODS CO | $2,634.73万 | 0.04% | 467,565 | -66,929 | -12.5% | -$377.14万 | 减仓 |
| ATR | APTARGROUP INC | $2,625.87万 | 0.04% | 209,734 | 2,970 | 1.4% | $37.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,614.04万 | 0.04% | 291,615 | 39,932 | 15.9% | $357.95万 | 加仓 |
| EVR | EVERCORE INC | $2,588.46万 | 0.04% | 75,810 | 5,694 | 8.1% | $194.42万 | 加仓 |
| ETN | EATON CORP PLC | $2,578.84万 | 0.04% | 60,519 | 2,701 | 4.7% | $115.10万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,573.10万 | 0.04% | 676,063 | -16,453 | -2.4% | -$62.62万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,552.24万 | 0.04% | 623,714 | 20,977 | 3.5% | $85.84万 | 加仓 |
| TJX | TJX COS INC NEW | $2,534.75万 | 0.04% | 167,310 | 8,114 | 5.1% | $122.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,468.75万 | 0.04% | 342,122 | 9,367 | 2.8% | $67.59万 | 加仓 |
| THO | THOR INDS INC | $2,466.20万 | 0.04% | 328,127 | 109,236 | 49.9% | $821.02万 | 加仓 |
| DE | DEERE & CO | $2,453.72万 | 0.04% | 38,682 | 1,923 | 5.2% | $121.98万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,423.58万 | 0.04% | 319,060 | 1,090 | 0.3% | $8.28万 | 加仓 |
| GM | GENERAL MTRS CO | $2,408.40万 | 0.03% | 312,454 | 166,281 | 113.8% | $1,281.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,398.91万 | 0.03% | 322,694 | 11,891 | 3.8% | $88.40万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,385.88万 | 0.03% | 309,012 | -3,333 | -1.1% | -$25.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,375.45万 | 0.03% | 55,056 | -10,517 | -16.0% | -$453.77万 | 减仓 |
| T | AT&T INC | $2,362.43万 | 0.03% | 1,141,272 | 59,025 | 5.5% | $122.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,324.21万 | 0.03% | 224,670 | 6,144 | 2.8% | $63.56万 | 加仓 |
| GGG | GRACO INC | $2,323.81万 | 0.03% | 307,341 | 7,368 | 2.5% | $55.71万 | 加仓 |
| PLD | PROLOGIS INC. | $2,323.34万 | 0.03% | 171,502 | 6,513 | 3.9% | $88.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,238.84万 | 0.03% | 215,356 | 2,598 | 1.2% | $27.01万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,231.62万 | 0.03% | 139,215 | -44,657 | -24.3% | -$715.85万 | 减仓 |
| INGR | INGREDION INC | $2,220.00万 | 0.03% | 234,400 | 10,839 | 4.8% | $102.66万 | 加仓 |
| PFE | PFIZER INC | $2,181.86万 | 0.03% | 906,089 | 42,291 | 4.9% | $101.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,180.55万 | 0.03% | 88,561 | -1,445 | -1.6% | -$35.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,147.44万 | 0.03% | 64,137 | 7,698 | 13.6% | $257.74万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,145.55万 | 0.03% | 148,368 | 5,306 | 3.7% | $76.73万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,136.17万 | 0.03% | 107,017 | 12,456 | 13.2% | $248.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,030.25万 | 0.03% | 282,175 | 8,050 | 2.9% | $57.92万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,030.13万 | 0.03% | 124,114 | 6,466 | 5.5% | $105.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,001.53万 | 0.03% | 20,463 | 2,078 | 11.3% | $203.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,977.01万 | 0.03% | 103,791 | 5,616 | 5.7% | $106.97万 | 加仓 |
| USB | US BANCORP | $1,966.11万 | 0.03% | 325,515 | 12,619 | 4.0% | $76.22万 | 加仓 |
| NOW | SERVICENOW INC | $1,937.37万 | 0.03% | 195,142 | -2,943 | -1.5% | -$29.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,931.41万 | 0.03% | 335,197 | 15,100 | 4.7% | $87.01万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,909.88万 | 0.03% | 45,989 | -357 | -0.8% | -$14.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,891.66万 | 0.03% | 152,014 | 13,748 | 9.9% | $171.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,853.99万 | 0.03% | 111,237 | 3,352 | 3.1% | $55.87万 | 加仓 |
| NEM | NEWMONT CORP | $1,849.47万 | 0.03% | 198,016 | 5,818 | 3.0% | $54.34万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,847.35万 | 0.03% | 37,612 | 1,116 | 3.1% | $54.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,845.67万 | 0.03% | 68,648 | 2,942 | 4.5% | $79.10万 | 加仓 |
| BX | BLACKSTONE INC | $1,833.43万 | 0.03% | 155,811 | -4,347 | -2.7% | -$51.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,826.12万 | 0.03% | 90,577 | 1,620 | 1.8% | $32.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,810.95万 | 0.03% | 566,452 | 57,892 | 11.4% | $185.08万 | 加仓 |
| EQIX | EQUINIX INC | $1,801.35万 | 0.03% | 17,281 | 866 | 5.3% | $90.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,727.72万 | 0.02% | 54,876 | 2,496 | 4.8% | $78.58万 | 加仓 |
| SO | SOUTHERN CO | $1,712.27万 | 0.02% | 178,902 | 12,276 | 7.4% | $117.49万 | 加仓 |
| CME | CME GROUP INC | $1,677.98万 | 0.02% | 75,985 | 3,537 | 4.9% | $78.11万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,666.73万 | 0.02% | 228,319 | -67,492 | -22.8% | -$492.69万 | 减仓 |