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 |
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | $612.78万 | 0.01% | 184,018 | 3,608 | 2.0% | $12.01万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $612.14万 | 0.01% | 356,309 | 47,531 | 15.4% | $81.66万 | 加仓 |
| DTE | DTE ENERGY CO | $611.90万 | 0.01% | 41,848 | -9,080 | -17.8% | -$132.77万 | 减仓 |
| AMSF | AMERISAFE INC | $611.06万 | 0.01% | 183,336 | 20,088 | 12.3% | $66.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $610.17万 | 0.01% | 89,704 | -5,068 | -5.3% | -$34.47万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $610.05万 | 0.01% | 257,949 | -19,214 | -6.9% | -$45.44万 | 减仓 |
| FISV | FISERV INC | $606.96万 | 0.01% | 108,774 | -9,881 | -8.3% | -$55.14万 | 减仓 |
| DHI | D R HORTON INC | $605.88万 | 0.01% | 44,154 | -5,919 | -11.8% | -$81.22万 | 减仓 |
| NRG | NRG ENERGY INC | $604.86万 | 0.01% | 41,389 | -3,060 | -6.9% | -$44.72万 | 减仓 |
| KAI | KADANT INC | $601.39万 | 0.01% | 20,571 | -2,282 | -10.0% | -$66.71万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $600.96万 | 0.01% | 179,178 | 17,781 | 11.0% | $59.64万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $600.71万 | 0.01% | 100,169 | -5,191 | -4.9% | -$31.13万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $597.27万 | 0.01% | 375,880 | -16,398 | -4.2% | -$26.06万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $595.26万 | 0.01% | 147,086 | -5,680 | -3.7% | -$22.99万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $591.06万 | 0.01% | 39,842 | 4,453 | 12.6% | $66.06万 | 加仓 |
| LNN | LINDSAY CORP | $589.05万 | 0.01% | 49,471 | -2,456 | -4.7% | -$29.24万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $588.35万 | 0.01% | 74,221 | 6,109 | 9.0% | $48.43万 | 加仓 |
| ABM | ABM INDS INC | $586.66万 | 0.01% | 152,301 | 6,316 | 4.3% | $24.33万 | 加仓 |
| YORW | YORK WTR CO | $583.68万 | 0.01% | 191,684 | 10,343 | 5.7% | $31.49万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $580.92万 | 0.01% | 243,982 | -55,627 | -18.6% | -$132.45万 | 减仓 |
| CCL | CARNIVAL CORP | $580.60万 | 0.01% | 224,344 | -34,148 | -13.2% | -$88.38万 | 减仓 |
| WDFC | WD 40 CO | $578.21万 | 0.01% | 28,352 | -5,343 | -15.9% | -$108.97万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $574.40万 | 0.01% | 229,759 | 25,685 | 12.6% | $64.21万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $569.25万 | 0.01% | 62,104 | 6,001 | 10.7% | $55.01万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $562.62万 | 0.01% | 19,354 | -976 | -4.8% | -$28.37万 | 减仓 |
| XYL | XYLEM INC | $561.95万 | 0.01% | 47,025 | -9,250 | -16.4% | -$110.54万 | 减仓 |
| IRM | IRON MTN INC DEL | $557.15万 | 0.01% | 54,548 | -12,000 | -18.0% | -$122.57万 | 减仓 |
| G | GENPACT LIMITED | $547.28万 | 0.01% | 146,922 | -30,312 | -17.1% | -$112.91万 | 减仓 |
| GRMN | GARMIN LTD | $545.50万 | 0.01% | 23,512 | -6,438 | -21.5% | -$149.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $545.09万 | 0.01% | 4,322 | -361 | -7.7% | -$45.53万 | 减仓 |
| LAND | GLADSTONE LD CORP | $544.30万 | 0.01% | 533,632 | -121,168 | -18.5% | -$123.59万 | 减仓 |
| FE | FIRSTENERGY CORP | $541.31万 | 0.01% | 106,852 | -19,170 | -15.2% | -$97.12万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $536.92万 | 0.01% | 69,658 | -15,100 | -17.8% | -$116.39万 | 减仓 |
| HNI | HNI CORP | $536.10万 | 0.01% | 160,557 | 3,401 | 2.2% | $11.36万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $534.78万 | 0.01% | 36,935 | -1,876 | -4.8% | -$27.16万 | 减仓 |
| KEY | KEYCORP | $529.11万 | 0.01% | 263,893 | 65,455 | 33.0% | $131.24万 | 加仓 |
| NI | NISOURCE INC | $528.18万 | 0.01% | 113,197 | -22,322 | -16.5% | -$104.15万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $524.70万 | 0.01% | 32,121 | -6,449 | -16.7% | -$105.34万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $522.12万 | 0.01% | 8,630 | -2,018 | -19.0% | -$122.09万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $519.13万 | 0.01% | 87,765 | -10,194 | -10.4% | -$60.30万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $514.67万 | 0.01% | 39,249 | -8,495 | -17.8% | -$111.39万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $513.46万 | 0.01% | 75,989 | -6,850 | -8.3% | -$46.29万 | 减仓 |
| FICO | FAIR ISAAC CORP | $512.10万 | 0.01% | 4,797 | -556 | -10.4% | -$59.36万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $509.06万 | 0.01% | 28,281 | -1,148 | -3.9% | -$20.66万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $506.20万 | 0.01% | 17,839 | -2,270 | -11.3% | -$64.41万 | 减仓 |
| ET | ENERGY TRANSFER L P | $505.28万 | 0.01% | 261,805 | -33,279 | -11.3% | -$64.23万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $503.09万 | 0.01% | 322,702 | -18,210 | -5.3% | -$28.39万 | 减仓 |
| IQV | IQVIA HLDGS INC | $499.60万 | 0.01% | 29,295 | -5,044 | -14.7% | -$86.02万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $494.01万 | 0.01% | 43,342 | -10,835 | -20.0% | -$123.50万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $492.17万 | 0.01% | 104,918 | -4,889 | -4.5% | -$22.93万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $484.48万 | 0.01% | 10,209 | -3,844 | -27.4% | -$182.42万 | 减仓 |
| FSLR | FIRST SOLAR INC | $475.69万 | 0.01% | 24,115 | -2,590 | -9.7% | -$51.09万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $475.27万 | 0.01% | 51,620 | -13,053 | -20.2% | -$120.18万 | 减仓 |
| ECHO | ECHOSTAR CORP | $470.95万 | 0.01% | 40,228 | 10,033 | 33.2% | $117.46万 | 加仓 |
| INCY | INCYTE CORP | $467.57万 | 0.01% | 49,678 | -6,077 | -10.9% | -$57.20万 | 减仓 |
| HUBB | HUBBELL INC | $464.83万 | 0.01% | 9,472 | -1,951 | -17.1% | -$95.74万 | 减仓 |
| WY | WEYERHAEUSER CO | $463.73万 | 0.01% | 189,821 | -36,603 | -16.2% | -$89.42万 | 减仓 |
| VLTO | VERALTO CORP | $463.44万 | 0.01% | 52,413 | 2,388 | 4.8% | $21.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $460.01万 | 0.01% | 176,116 | -66,576 | -27.4% | -$173.90万 | 减仓 |
| HSY | HERSHEY CO | $459.35万 | 0.01% | 22,096 | -5,396 | -19.6% | -$112.18万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $454.71万 | 0.01% | 41,678 | -1,931 | -4.4% | -$21.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $454.58万 | 0.01% | 120,133 | -15,273 | -11.3% | -$57.79万 | 减仓 |
| BE | BLOOM ENERGY CORP | $454.30万 | 0.01% | 33,530 | -8,018 | -19.3% | -$108.64万 | 减仓 |
| PHM | PULTE GROUP INC | $451.90万 | 0.01% | 38,424 | -7,889 | -17.0% | -$92.78万 | 减仓 |
| WAT | WATERS CORP | $446.85万 | 0.01% | 15,005 | 3,039 | 25.4% | $90.50万 | 加仓 |
| STE | STERIS PLC | $440.36万 | 0.01% | 19,914 | -3,120 | -13.5% | -$68.99万 | 减仓 |
| PTC | PTC INC | $438.16万 | 0.01% | 30,750 | -5,444 | -15.0% | -$77.57万 | 减仓 |
| NVR | NVR INC | $434.27万 | 0.01% | 659 | 138 | 26.5% | $90.94万 | 加仓 |
| PPL | PPL CORP | $431.72万 | 0.01% | 113,016 | -27,443 | -19.5% | -$104.83万 | 减仓 |
| DG | DOLLAR GEN CORP | $430.13万 | 0.01% | 36,228 | -6,667 | -15.5% | -$79.16万 | 减仓 |
| IR | INGERSOLL RAND INC | $426.91万 | 0.01% | 53,284 | -13,308 | -20.0% | -$106.62万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $426.28万 | 0.01% | 119,407 | -32,958 | -21.6% | -$117.66万 | 减仓 |
| TSN | TYSON FOODS INC | $426.24万 | 0.01% | 66,528 | -15,594 | -19.0% | -$99.91万 | 减仓 |
| TPR | TAPESTRY INC | $415.27万 | 0.01% | 29,429 | -8,223 | -21.8% | -$116.03万 | 减仓 |
| CPAY | CORPAY INC | $414.98万 | 0.01% | 14,261 | -618 | -4.2% | -$17.98万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $407.57万 | 0.01% | 26,207 | -4,916 | -15.8% | -$76.45万 | 减仓 |
| KIM | KIMCO REALTY CORP | $406.71万 | 0.01% | 181,001 | -27,826 | -13.3% | -$62.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $404.54万 | 0.01% | 108,689 | -20,376 | -15.8% | -$75.84万 | 减仓 |
| OMC | OMNICOM GROUP INC | $403.46万 | 0.01% | 53,573 | -17,424 | -24.5% | -$131.22万 | 减仓 |
| WRB | BERKLEY W R CORP | $400.99万 | 0.01% | 60,499 | -3,564 | -5.6% | -$23.62万 | 减仓 |
| GPN | GLOBAL PMTS INC | $400.72万 | 0.01% | 59,543 | -2,022 | -3.3% | -$13.61万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $395.13万 | 0.01% | 105,171 | -38,779 | -26.9% | -$145.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $394.71万 | 0.01% | 17,095 | -4,360 | -20.3% | -$100.67万 | 减仓 |
| INVH | INVITATION HOMES INC | $393.51万 | 0.01% | 158,354 | -24,612 | -13.5% | -$61.16万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $393.51万 | 0.01% | 25,802 | -15,840 | -38.0% | -$241.58万 | 减仓 |
| BALL | BALL CORP | $392.13万 | 0.01% | 66,339 | 8,250 | 14.2% | $48.77万 | 加仓 |
| FIGS | FIGS INC | $391.57万 | 0.01% | 265,113 | -97,696 | -26.9% | -$144.30万 | 减仓 |
| EWJ | ISHARES INC | $390.54万 | 0.01% | 46,250 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $385.09万 | 0.01% | 85,009 | -21,933 | -20.5% | -$99.36万 | 减仓 |
| SNA | SNAP ON INC | $383.12万 | 0.01% | 10,548 | -1,943 | -15.6% | -$70.57万 | 减仓 |
| DLTR | DOLLAR TREE INC | $382.56万 | 0.01% | 34,934 | -1,965 | -5.3% | -$21.52万 | 减仓 |
| HUM | HUMANA INC | $382.43万 | 0.01% | 22,056 | -1,900 | -7.9% | -$32.94万 | 减仓 |
| FFIV | F5 INC | $381.83万 | 0.01% | 13,197 | -5,638 | -29.9% | -$163.12万 | 减仓 |
| FTV | FORTIVE CORP | $381.26万 | 0.01% | 68,969 | 9,642 | 16.3% | $53.30万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $378.82万 | 0.01% | 83,477 | -16,558 | -16.6% | -$75.14万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $377.63万 | 0.01% | 19,269 | -9,161 | -32.2% | -$179.54万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $377.04万 | 0.01% | 94,616 | -17,649 | -15.7% | -$70.33万 | 减仓 |
| NTAP | NETAPP INC | $376.98万 | 0.01% | 36,818 | -8,871 | -19.4% | -$90.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $376.84万 | 0.01% | 46,777 | -28,571 | -37.9% | -$230.17万 | 减仓 |
| APA | APA CORPORATION | $376.25万 | 0.01% | 88,655 | -34,523 | -28.0% | -$146.52万 | 减仓 |