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 |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | $733.38万 | 0.01% | 117,117 | -706 | -0.6% | -$4.42万 | 减仓 |
| ANDE | ANDERSONS INC | $731.09万 | 0.01% | 101,852 | -22,930 | -18.4% | -$164.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $730.66万 | 0.01% | 466,876 | 76,888 | 19.7% | $120.33万 | 加仓 |
| VST | VISTRA CORP | $725.67万 | 0.01% | 48,272 | -17,400 | -26.5% | -$261.57万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $723.62万 | 0.01% | 90,362 | -22,175 | -19.7% | -$177.58万 | 减仓 |
| DOW | DOW HLDGS INC | $723.17万 | 0.01% | 173,631 | 20,560 | 13.4% | $85.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $721.24万 | 0.01% | 196,790 | -3,990 | -2.0% | -$14.62万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $716.60万 | 0.01% | 277,108 | 13,423 | 5.1% | $34.71万 | 加仓 |
| STT | STATE STR CORP | $713.77万 | 0.01% | 56,398 | -2,804 | -4.7% | -$35.49万 | 减仓 |
| NPO | ENPRO INC | $712.47万 | 0.01% | 28,425 | -1,813 | -6.0% | -$45.44万 | 减仓 |
| FUL | FULLER H B CO | $710.63万 | 0.01% | 115,212 | 1,631 | 1.4% | $10.06万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $709.21万 | 0.01% | 103,429 | 8,531 | 9.0% | $58.50万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $706.95万 | 0.01% | 192,366 | -8,657 | -4.3% | -$31.81万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $706.86万 | 0.01% | 72,357 | -4,043 | -5.3% | -$39.50万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $706.59万 | 0.01% | 115,042 | 56 | 0.0% | $3,440 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $703.64万 | 0.01% | 196,878 | -3,041 | -1.5% | -$10.87万 | 减仓 |
| AWR | AMER STATES WTR CO | $700.75万 | 0.01% | 92,667 | -319 | -0.3% | -$2.41万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $694.27万 | 0.01% | 130,453 | -10,918 | -7.7% | -$58.11万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $693.52万 | 0.01% | 55,278 | -7,057 | -11.3% | -$88.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $692.53万 | 0.01% | 5,022 | -1,488 | -22.9% | -$205.19万 | 减仓 |
| — | COTERRA ENERGY INC | $691.47万 | 0.01% | 196,775 | -20,819 | -9.6% | -$73.16万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $691.17万 | 0.01% | 219,488 | 5,339 | 2.5% | $16.81万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $690.85万 | 0.01% | 59,674 | -13,035 | -17.9% | -$150.91万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $689.39万 | 0.01% | 152,050 | 1,423 | 0.9% | $6.45万 | 加仓 |
| BCPC | BALCHEM CORP | $686.00万 | 0.01% | 40,477 | -5,249 | -11.5% | -$88.96万 | 减仓 |
| WSBC | WESBANCO INC | $682.24万 | 0.01% | 197,809 | -700 | -0.4% | -$2.41万 | 减仓 |
| VICI | VICI PPTYS INC | $682.13万 | 0.01% | 249,681 | -45,221 | -15.3% | -$123.54万 | 减仓 |
| FULT | FULTON FINL CORP PA | $681.34万 | 0.01% | 334,975 | -12,125 | -3.5% | -$24.66万 | 减仓 |
| HTO | H2O AMERICA | $679.72万 | 0.01% | 115,855 | -18,717 | -13.9% | -$109.81万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $679.23万 | 0.01% | 24,166 | -122 | -0.5% | -$3.43万 | 减仓 |
| AVA | AVISTA CORP | $678.31万 | 0.01% | 168,985 | 194 | 0.1% | $7,787 | 加仓 |
| SXI | STANDEX INTL CORP | $677.49万 | 0.01% | 26,583 | -218 | -0.8% | -$5.56万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $676.98万 | 0.01% | 246,263 | -25,088 | -9.2% | -$68.97万 | 减仓 |
| NTRS | NORTHERN TR CORP | $676.82万 | 0.01% | 48,493 | 8,289 | 20.6% | $115.69万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $674.88万 | 0.01% | 108,993 | -34,648 | -24.1% | -$214.54万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $674.47万 | 0.01% | 174,146 | 4,980 | 2.9% | $19.29万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $673.40万 | 0.01% | 61,063 | -853 | -1.4% | -$9.41万 | 减仓 |
| JBL | JABIL INC | $671.30万 | 0.01% | 25,272 | -6,074 | -19.4% | -$161.34万 | 减仓 |
| SCL | STEPAN CO | $669.51万 | 0.01% | 133,955 | -2,795 | -2.0% | -$13.97万 | 减仓 |
| MTRN | MATERION CORP | $668.56万 | 0.01% | 46,219 | -5,081 | -9.9% | -$73.50万 | 减仓 |
| URI | UNITED RENTALS INC | $668.16万 | 0.01% | 9,171 | -4,625 | -33.5% | -$336.96万 | 减仓 |
| NBTB | NBT BANCORP INC | $668.11万 | 0.01% | 156,906 | 5,979 | 4.0% | $25.46万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $667.31万 | 0.01% | 84,641 | -568 | -0.7% | -$4.48万 | 减仓 |
| XYZ | BLOCK INC | $666.66万 | 0.01% | 110,778 | -12,962 | -10.5% | -$78.01万 | 减仓 |
| TRN | TRINITY INDS INC | $665.88万 | 0.01% | 206,924 | -22,867 | -10.0% | -$73.59万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $665.70万 | 0.01% | 60,978 | -13,132 | -17.7% | -$143.36万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $665.55万 | 0.01% | 113,479 | 2,251 | 2.0% | $13.20万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $665.33万 | 0.01% | 154,154 | -30,794 | -16.7% | -$132.91万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $664.71万 | 0.01% | 52,600 | -35 | -0.1% | -$4,423 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $663.99万 | 0.01% | 341,383 | -3,838 | -1.1% | -$7.46万 | 减仓 |
| HAL | HALLIBURTON CO | $662.48万 | 0.01% | 169,911 | -24,362 | -12.5% | -$94.99万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $662.10万 | 0.01% | 57,384 | -23,998 | -29.5% | -$276.89万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $661.95万 | 0.01% | 88,013 | -2,181 | -2.4% | -$16.40万 | 减仓 |
| STBA | S & T BANCORP INC | $661.00万 | 0.01% | 158,021 | 2,991 | 1.9% | $12.51万 | 加仓 |
| BIIB | BIOGEN INC | $658.63万 | 0.01% | 35,926 | -5,570 | -13.4% | -$102.11万 | 减仓 |
| GRC | GORMAN RUPP CO | $657.92万 | 0.01% | 105,894 | -27,376 | -20.5% | -$170.09万 | 减仓 |
| OTTR | OTTER TAIL CORP | $657.30万 | 0.01% | 74,889 | -4,746 | -6.0% | -$41.66万 | 减仓 |
| DAL | DELTA AIR LINES INC | $656.05万 | 0.01% | 98,684 | -26,164 | -21.0% | -$173.94万 | 减仓 |
| IOSP | INNOSPEC INC | $656.02万 | 0.01% | 89,841 | 6,102 | 7.3% | $44.56万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $654.90万 | 0.01% | 259,160 | -2,814 | -1.1% | -$7.11万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $654.39万 | 0.01% | 171,756 | -18,929 | -9.9% | -$72.12万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $653.85万 | 0.01% | 198,921 | -3,144 | -1.6% | -$10.33万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $652.47万 | 0.01% | 70,790 | 335 | 0.5% | $3.09万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $651.45万 | 0.01% | 107,288 | -437 | -0.4% | -$2.65万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $650.76万 | 0.01% | 152,332 | -10,463 | -6.4% | -$44.70万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $650.13万 | 0.01% | 71,687 | 6,487 | 9.9% | $58.83万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $649.86万 | 0.01% | 249,948 | -1,981 | -0.8% | -$5.15万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $647.70万 | 0.01% | 204,256 | 8,744 | 4.5% | $27.73万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $647.64万 | 0.01% | 112,869 | 6,355 | 6.0% | $36.46万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $644.70万 | 0.01% | 178,686 | 14,976 | 9.1% | $54.03万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $644.69万 | 0.01% | 207,364 | 7,858 | 3.9% | $24.43万 | 加仓 |
| TCBK | TRICO BANCSHARES | $644.66万 | 0.01% | 135,603 | 6,239 | 4.8% | $29.66万 | 加仓 |
| MGEE | MGE ENERGY INC | $644.47万 | 0.01% | 83,383 | 929 | 1.1% | $7.18万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $643.89万 | 0.01% | 114,347 | -31,683 | -21.7% | -$178.41万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $643.81万 | 0.01% | 122,165 | 2,880 | 2.4% | $15.18万 | 加仓 |
| EME | EMCOR GROUP INC | $641.59万 | 0.01% | 8,690 | 401 | 4.8% | $29.61万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $636.64万 | 0.01% | 149,165 | 5,518 | 3.8% | $23.55万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $636.11万 | 0.01% | 246,363 | -1,046 | -0.4% | -$2.70万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $635.88万 | 0.01% | 105,874 | 2,330 | 2.3% | $13.99万 | 加仓 |
| ALG | ALAMO GROUP INC | $634.95万 | 0.01% | 38,489 | 504 | 1.3% | $8.31万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $634.54万 | 0.01% | 10,779 | -1,723 | -13.8% | -$101.43万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $634.44万 | 0.01% | 125,631 | -4,451 | -3.4% | -$22.48万 | 减仓 |
| WAB | WABTEC | $633.30万 | 0.01% | 25,341 | -6,226 | -19.7% | -$155.59万 | 减仓 |
| UTL | UNITIL CORP | $632.97万 | 0.01% | 121,166 | -7,673 | -6.0% | -$40.08万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $627.35万 | 0.01% | 46,098 | -9,172 | -16.6% | -$124.82万 | 减仓 |
| GFF | GRIFFON CORP | $625.43万 | 0.01% | 86,052 | -1,548 | -1.8% | -$11.25万 | 减仓 |
| RMD | RESMED INC | $624.75万 | 0.01% | 27,831 | -5,650 | -16.9% | -$126.83万 | 减仓 |
| HY | HYSTER-YALE INC | $624.41万 | 0.01% | 192,068 | 10,693 | 5.9% | $34.76万 | 加仓 |
| CNS | COHEN & STEERS INC | $623.97万 | 0.01% | 99,756 | -839 | -0.8% | -$5.25万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $623.67万 | 0.01% | 196,123 | -26,388 | -11.9% | -$83.91万 | 减仓 |
| EXPO | EXPONENT INC | $622.97万 | 0.01% | 95,474 | 3,307 | 3.6% | $21.58万 | 加仓 |
| YUM | YUM BRANDS INC | $622.92万 | 0.01% | 40,064 | -10,721 | -21.1% | -$166.69万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $622.29万 | 0.01% | 221,299 | 29,199 | 15.2% | $82.11万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $622.01万 | 0.01% | 56,660 | -7,016 | -11.0% | -$77.02万 | 减仓 |
| KWR | QUAKER HOUGHTON | $621.15万 | 0.01% | 50,000 | 3,343 | 7.2% | $41.53万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $618.80万 | 0.01% | 35,954 | -5,288 | -12.8% | -$91.01万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $618.51万 | 0.01% | 193,224 | -54,005 | -21.8% | -$172.87万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $617.83万 | 0.01% | 118,700 | -176 | -0.1% | -$9,161 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $614.86万 | 0.01% | 75,955 | -18,304 | -19.4% | -$148.17万 | 减仓 |
| AEE | AMEREN CORP | $614.14万 | 0.01% | 55,872 | -10,715 | -16.1% | -$117.78万 | 减仓 |