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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $844.90万 | 0.01% | 93,400 | 3,038 | 3.4% | $27.48万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $841.84万 | 0.01% | 71,023 | 66,728 | 1,553.6% | $790.93万 | 加仓 |
| NTRS | NORTHERN TR CORP | $839.58万 | 0.01% | 48,296 | -197 | -0.4% | -$3.42万 | 减仓 |
| AVT | AVNET INC | $839.27万 | 0.01% | 94,491 | -35,064 | -27.1% | -$311.44万 | 减仓 |
| ETR | ENTERGY CORP NEW | $836.00万 | 0.01% | 72,784 | 2,221 | 3.1% | $25.51万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $835.42万 | 0.01% | 86,073 | 685 | 0.8% | $6.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $829.81万 | 0.01% | 28,556 | 1,505 | 5.6% | $43.73万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $801.22万 | 0.01% | 189,370 | -7,508 | -3.8% | -$31.77万 | 减仓 |
| AWR | AMER STATES WTR CO | $800.88万 | 0.01% | 96,924 | 4,257 | 4.6% | $35.18万 | 加仓 |
| VST | VISTRA CORP | $799.56万 | 0.01% | 50,404 | 2,132 | 4.4% | $33.82万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $791.68万 | 0.01% | 162,729 | 10,679 | 7.0% | $51.95万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $786.92万 | 0.01% | 255,743 | -21,365 | -7.7% | -$65.74万 | 减仓 |
| ZTS | ZOETIS INC | $783.96万 | 0.01% | 109,096 | 9,796 | 9.9% | $70.39万 | 加仓 |
| KAI | KADANT INC | $779.73万 | 0.01% | 24,814 | 4,243 | 20.6% | $133.33万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $778.90万 | 0.01% | 170,289 | -8,889 | -5.0% | -$40.66万 | 减仓 |
| WSBC | WESBANCO INC | $775.87万 | 0.01% | 198,787 | 978 | 0.5% | $3.82万 | 加仓 |
| HTO | H2O AMERICA | $775.79万 | 0.01% | 127,660 | 11,805 | 10.2% | $71.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $775.61万 | 0.01% | 57,034 | 5,414 | 10.5% | $73.62万 | 加仓 |
| WDFC | WD 40 CO | $772.24万 | 0.01% | 31,696 | 3,344 | 11.8% | $81.47万 | 加仓 |
| GRC | GORMAN RUPP CO | $771.89万 | 0.01% | 84,139 | -21,755 | -20.5% | -$199.58万 | 减仓 |
| KWR | QUAKER HOUGHTON | $769.74万 | 0.01% | 48,451 | -1,549 | -3.1% | -$24.61万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $769.14万 | 0.01% | 196,963 | 4,597 | 2.4% | $17.95万 | 加仓 |
| FULT | FULTON FINL CORP PA | $768.50万 | 0.01% | 317,692 | -17,283 | -5.2% | -$41.81万 | 减仓 |
| TXNM | TXNM ENERGY INC | $762.25万 | 0.01% | 134,247 | 4,605 | 3.6% | $26.15万 | 加仓 |
| BCPC | BALCHEM CORP | $760.07万 | 0.01% | 44,988 | 4,511 | 11.1% | $76.21万 | 加仓 |
| HUM | HUMANA INC | $759.68万 | 0.01% | 19,125 | -2,931 | -13.3% | -$116.43万 | 减仓 |
| BIIB | BIOGEN INC | $758.95万 | 0.01% | 35,127 | -799 | -2.2% | -$17.26万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $757.90万 | 0.01% | 70,706 | -84 | -0.1% | -$9,004 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $757.03万 | 0.01% | 37,990 | -1,852 | -4.6% | -$36.90万 | 减仓 |
| MGEE | MGE ENERGY INC | $752.46万 | 0.01% | 92,281 | 8,898 | 10.7% | $72.55万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $751.56万 | 0.01% | 154,928 | -16,828 | -9.8% | -$81.63万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $749.51万 | 0.01% | 35,175 | 1,126 | 3.3% | $23.99万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $746.50万 | 0.01% | 115,254 | 212 | 0.2% | $1.37万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $743.72万 | 0.01% | 211,945 | -7,543 | -3.4% | -$26.47万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $743.18万 | 0.01% | 170,104 | -4,042 | -2.3% | -$17.66万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $741.91万 | 0.01% | 61,300 | 237 | 0.4% | $2.87万 | 加仓 |
| EXPO | EXPONENT INC | $740.99万 | 0.01% | 126,105 | 30,631 | 32.1% | $179.99万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $740.86万 | 0.01% | 88,493 | 480 | 0.5% | $4.02万 | 加仓 |
| WAFD | WAFD INC | $740.18万 | 0.01% | 192,906 | 181,056 | 1,527.9% | $694.71万 | 加仓 |
| NDAQ | NASDAQ INC | $739.81万 | 0.01% | 93,861 | 3,214 | 3.5% | $25.33万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $738.48万 | 0.01% | 146,292 | 146,292 | — | $738.48万 | 新建仓 |
| LNN | LINDSAY CORP | $738.00万 | 0.01% | 59,612 | 10,141 | 20.5% | $125.55万 | 加仓 |
| DHI | D R HORTON INC | $737.65万 | 0.01% | 45,288 | 1,134 | 2.6% | $18.47万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $737.11万 | 0.01% | 60,182 | 7,582 | 14.4% | $92.86万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $736.27万 | 0.01% | 142,550 | -6,615 | -4.4% | -$34.17万 | 减仓 |
| GFF | GRIFFON CORP | $736.26万 | 0.01% | 75,491 | -10,561 | -12.3% | -$103.00万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $736.07万 | 0.01% | 131,066 | 12,366 | 10.4% | $69.45万 | 加仓 |
| ALG | ALAMO GROUP INC | $735.01万 | 0.01% | 44,684 | 6,195 | 16.1% | $101.90万 | 加仓 |
| EME | EMCOR GROUP INC | $730.54万 | 0.01% | 8,803 | 113 | 1.3% | $9.38万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $730.00万 | 0.01% | 282,618 | 36,355 | 14.8% | $93.90万 | 加仓 |
| MATX | MATSON INC | $729.72万 | 0.01% | 37,961 | -7,433 | -16.4% | -$142.88万 | 减仓 |
| OTTR | OTTER TAIL CORP | $728.19万 | 0.01% | 80,928 | 6,039 | 8.1% | $54.34万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $727.89万 | 0.01% | 321,365 | -20,018 | -5.9% | -$45.34万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $727.40万 | 0.01% | 189,378 | -9,543 | -4.8% | -$36.65万 | 减仓 |
| NBTB | NBT BANCORP INC | $726.90万 | 0.01% | 147,235 | -9,671 | -6.2% | -$47.75万 | 减仓 |
| SCL | STEPAN CO | $723.65万 | 0.01% | 129,873 | -4,082 | -3.0% | -$22.74万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $722.59万 | 0.01% | 75,301 | 14,323 | 23.5% | $137.44万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $722.43万 | 0.01% | 244,891 | -14,269 | -5.5% | -$42.09万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $721.71万 | 0.01% | 163,876 | 9,722 | 6.3% | $42.82万 | 加仓 |
| STBA | S & T BANCORP INC | $719.93万 | 0.01% | 146,686 | -11,335 | -7.2% | -$55.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $719.77万 | 0.01% | 102,721 | 2,552 | 2.5% | $17.88万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $719.68万 | 0.01% | 146,694 | 16,241 | 12.4% | $79.68万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $719.24万 | 0.01% | 251,747 | 251,747 | — | $719.24万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $718.74万 | 0.01% | 67,640 | -4,047 | -5.6% | -$43.00万 | 减仓 |
| AMSF | AMERISAFE INC | $718.30万 | 0.01% | 212,326 | 28,990 | 15.8% | $98.07万 | 加仓 |
| TRP | TC ENERGY CORP | $717.53万 | 0.01% | 108,351 | -8,766 | -7.5% | -$58.05万 | 减仓 |
| EQT | EQT CORP | $713.87万 | 0.01% | 134,261 | -1,829 | -1.3% | -$9.72万 | 减仓 |
| TRN | TRINITY INDS INC | $713.22万 | 0.01% | 206,253 | -671 | -0.3% | -$2.32万 | 减仓 |
| IRM | IRON MTN INC DEL | $711.64万 | 0.01% | 56,341 | 1,793 | 3.3% | $22.65万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $710.76万 | 0.01% | 98,225 | -9,063 | -8.4% | -$65.58万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $709.74万 | 0.01% | 212,115 | 212,115 | — | $709.74万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $709.44万 | 0.01% | 75,057 | -9,584 | -11.3% | -$90.59万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $708.56万 | 0.01% | 227,539 | 227,539 | — | $708.56万 | 新建仓 |
| UTL | UNITIL CORP | $707.67万 | 0.01% | 134,309 | 13,143 | 10.8% | $69.25万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $705.86万 | 0.01% | 262,206 | 15,843 | 6.4% | $42.65万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $705.64万 | 0.01% | 172,824 | -5,862 | -3.3% | -$23.93万 | 减仓 |
| ALRS | ALERUS FINL CORP | $703.83万 | 0.01% | 226,312 | 226,312 | — | $703.83万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $702.67万 | 0.01% | 237,229 | -12,719 | -5.1% | -$37.67万 | 减仓 |
| WAB | WABTEC | $701.71万 | 0.01% | 26,028 | 687 | 2.7% | $18.52万 | 加仓 |
| VICI | VICI PPTYS INC | $700.92万 | 0.01% | 263,999 | 14,318 | 5.7% | $38.01万 | 加仓 |
| CNS | COHEN & STEERS INC | $698.50万 | 0.01% | 91,739 | -8,017 | -8.0% | -$61.04万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $698.22万 | 0.01% | 113,127 | 258 | 0.2% | $1.59万 | 加仓 |
| AVA | AVISTA CORP | $698.10万 | 0.01% | 170,644 | 1,659 | 1.0% | $6.79万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $698.04万 | 0.01% | 284,336 | 26,387 | 10.2% | $64.78万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $695.77万 | 0.01% | 184,262 | 184,262 | — | $695.77万 | 新建仓 |
| YORW | YORK WTR CO | $694.78万 | 0.01% | 226,682 | 34,998 | 18.3% | $107.27万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $690.24万 | 0.01% | 191,362 | 7,344 | 4.0% | $26.49万 | 加仓 |
| TNC | TENNANT CO | $689.03万 | 0.01% | 78,710 | 75,124 | 2,094.9% | $657.64万 | 重新持有 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $688.53万 | 0.01% | 376,657 | 777 | 0.2% | $1.42万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $687.20万 | 0.01% | 141,486 | 5,486 | 4.0% | $26.65万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $686.78万 | 0.01% | 90,306 | 602 | 0.7% | $4.58万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $685.71万 | 0.01% | 80,872 | -22,557 | -21.8% | -$191.26万 | 减仓 |
| HY | HYSTER-YALE INC | $684.99万 | 0.01% | 195,376 | 3,308 | 1.7% | $11.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $684.29万 | 0.01% | 46,808 | 1,648 | 3.6% | $24.09万 | 加仓 |
| ABM | ABM INDS INC | $682.89万 | 0.01% | 154,360 | 2,059 | 1.4% | $9.11万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $682.45万 | 0.01% | 200,721 | 7,497 | 3.9% | $25.49万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $678.52万 | 0.01% | 130,059 | 7,894 | 6.5% | $41.18万 | 加仓 |
| ANDE | ANDERSONS INC | $678.23万 | 0.01% | 99,157 | -2,695 | -2.6% | -$18.43万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $670.26万 | 0.01% | 77,406 | 15,302 | 24.6% | $132.50万 | 加仓 |
| YUM | YUM BRANDS INC | $669.35万 | 0.01% | 41,871 | 1,807 | 4.5% | $28.89万 | 加仓 |