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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $667.25万 | 0.01% | 238,987 | 9,228 | 4.0% | $25.76万 | 加仓 |
| GIS | GENERAL MILLS INC | $665.52万 | 0.01% | 191,240 | 82,551 | 76.0% | $287.28万 | 加仓 |
| FUL | FULLER H B CO | $663.70万 | 0.01% | 113,862 | -1,350 | -1.2% | -$7.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $662.32万 | 0.01% | 69,006 | 13,728 | 24.8% | $131.76万 | 加仓 |
| IOSP | INNOSPEC INC | $661.15万 | 0.01% | 81,232 | -8,609 | -9.6% | -$70.07万 | 减仓 |
| PRGO | PERRIGO CO PLC | $656.91万 | 0.01% | 632,256 | 632,256 | — | $656.91万 | 新建仓 |
| DTE | DTE ENERGY CO | $654.83万 | 0.01% | 42,976 | 1,128 | 2.7% | $17.19万 | 加仓 |
| CRAI | CRA INTL INC | $654.15万 | 0.01% | 45,970 | 44,802 | 3,835.8% | $637.53万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $649.71万 | 0.01% | 11,266 | 487 | 4.5% | $28.09万 | 加仓 |
| AEE | AMEREN CORP | $646.35万 | 0.01% | 57,179 | 1,307 | 2.3% | $14.77万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $644.15万 | 0.01% | 48,955 | 2,857 | 6.2% | $37.59万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $643.51万 | 0.01% | 79,289 | 3,334 | 4.4% | $27.06万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $640.29万 | 0.01% | 87,173 | 12,952 | 17.5% | $95.13万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $628.21万 | 0.01% | 34,308 | 8,506 | 33.0% | $155.75万 | 加仓 |
| CNC | CENTENE CORP DEL | $625.71万 | 0.01% | 97,478 | -14,325 | -12.8% | -$91.95万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $622.40万 | 0.01% | 40,939 | 4,004 | 10.8% | $60.87万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $621.79万 | 0.01% | 46,811 | 3,469 | 8.0% | $46.08万 | 加仓 |
| NRG | NRG ENERGY INC | $620.16万 | 0.01% | 42,459 | 1,070 | 2.6% | $15.63万 | 加仓 |
| KR | KROGER CO | $618.73万 | 0.01% | 111,422 | 3,727 | 3.5% | $20.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $617.63万 | 0.01% | 7,771 | -34,529 | -81.6% | -$2,744.33万 | 减仓 |
| CHWY | CHEWY INC | $609.37万 | 0.01% | 310,112 | 30,388 | 10.9% | $59.71万 | 加仓 |
| KEY | KEYCORP | $607.29万 | 0.01% | 263,467 | -426 | -0.2% | -$9,819 | 减仓 |
| HAL | HALLIBURTON CO | $606.01万 | 0.01% | 178,500 | 8,589 | 5.1% | $29.16万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $605.30万 | 0.01% | 51,837 | -7,837 | -13.1% | -$91.51万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $596.34万 | 0.01% | 96,107 | 20,118 | 26.5% | $124.83万 | 加仓 |
| GRMN | GARMIN LTD | $591.55万 | 0.01% | 24,903 | 1,391 | 5.9% | $33.04万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $588.43万 | 0.01% | 20,096 | 10,105 | 101.1% | $295.88万 | 加仓 |
| WAT | WATERS CORP | $586.71万 | 0.01% | 15,644 | 639 | 4.3% | $23.97万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $583.44万 | 0.01% | 113,466 | 8,295 | 7.9% | $42.65万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $581.80万 | 0.01% | 40,041 | 792 | 2.0% | $11.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $581.06万 | 0.01% | 81,153 | 11,495 | 16.5% | $82.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $577.30万 | 0.01% | 29,878 | 583 | 2.0% | $11.26万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $576.41万 | 0.01% | 4,512 | 190 | 4.4% | $24.27万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $573.03万 | 0.01% | 147,384 | 42,466 | 40.5% | $165.11万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $572.41万 | 0.01% | 24,946 | -3,335 | -11.8% | -$76.52万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $571.60万 | 0.01% | 8,571 | -59 | -0.7% | -$3.93万 | 减仓 |
| NI | NISOURCE INC | $571.59万 | 0.01% | 120,208 | 7,011 | 6.2% | $33.34万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $570.77万 | 0.01% | 384,873 | 62,171 | 19.3% | $92.20万 | 加仓 |
| NTAP | NETAPP INC | $569.45万 | 0.01% | 36,796 | -22 | -0.1% | -$3,405 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $568.76万 | 0.01% | 108,171 | 2,297 | 2.2% | $12.08万 | 加仓 |
| FSLR | FIRST SOLAR INC | $565.81万 | 0.01% | 23,979 | -136 | -0.6% | -$3.21万 | 减仓 |
| PHM | PULTE GROUP INC | $562.46万 | 0.01% | 40,993 | 2,569 | 6.7% | $35.25万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $559.64万 | 0.01% | 50,278 | 8,600 | 20.6% | $95.73万 | 加仓 |
| HSY | HERSHEY CO | $557.16万 | 0.01% | 31,756 | 9,660 | 43.7% | $169.48万 | 加仓 |
| RMD | RESMED INC | $557.10万 | 0.01% | 28,587 | 756 | 2.7% | $14.73万 | 加仓 |
| FE | FIRSTENERGY CORP | $553.85万 | 0.01% | 116,501 | 9,649 | 9.0% | $45.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $551.58万 | 0.01% | 288,483 | 26,678 | 10.2% | $51.01万 | 加仓 |
| FISV | FISERV INC | $550.14万 | 0.01% | 112,160 | 3,386 | 3.1% | $16.61万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $548.71万 | 0.01% | 29,080 | -3,041 | -9.5% | -$57.38万 | 减仓 |
| INCY | INCYTE CORP | $545.85万 | 0.01% | 48,152 | -1,526 | -3.1% | -$17.30万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $542.34万 | 0.01% | 179,584 | 3,468 | 2.0% | $10.47万 | 加仓 |
| XYL | XYLEM INC | $539.76万 | 0.01% | 45,661 | -1,364 | -2.9% | -$16.12万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $534.26万 | 0.01% | 22,016 | -2,150 | -8.9% | -$52.17万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $527.95万 | 0.01% | 29,919 | -6,035 | -16.8% | -$106.49万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $519.26万 | 0.01% | 19,867 | 513 | 2.7% | $13.41万 | 加仓 |
| FICO | FAIR ISAAC CORP | $512.68万 | 0.01% | 4,291 | -506 | -10.5% | -$60.46万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $510.20万 | 0.01% | 55,949 | -711 | -1.3% | -$6.48万 | 减仓 |
| HUBB | HUBBELL INC | $504.26万 | 0.01% | 9,638 | 166 | 1.8% | $8.69万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $502.78万 | 0.01% | 131,962 | 12,555 | 10.5% | $47.83万 | 加仓 |
| GPN | GLOBAL PMTS INC | $497.63万 | 0.01% | 68,582 | 9,039 | 15.2% | $65.59万 | 加仓 |
| MRNA | MODERNA INC | $494.56万 | 0.01% | 70,621 | -721 | -1.0% | -$5.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $485.56万 | 0.01% | 132,088 | 11,955 | 10.0% | $43.95万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $481.31万 | 0.01% | 152,312 | 68,835 | 82.5% | $217.52万 | 加仓 |
| CPAY | CORPAY INC | $480.88万 | 0.01% | 14,429 | 168 | 1.2% | $5.60万 | 加仓 |
| VLTO | VERALTO CORP | $474.61万 | 0.01% | 53,519 | 1,106 | 2.1% | $9.81万 | 加仓 |
| TPR | TAPESTRY INC | $469.63万 | 0.01% | 32,083 | 2,654 | 9.0% | $38.85万 | 加仓 |
| FFIV | F5 INC | $462.09万 | 0.01% | 11,109 | -2,088 | -15.8% | -$86.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $461.50万 | 0.01% | 182,051 | 1,050 | 0.6% | $2.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $457.52万 | 0.01% | 191,111 | 1,290 | 0.7% | $3.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $457.04万 | 0.01% | 98,797 | 4,181 | 4.4% | $19.34万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $456.39万 | 0.01% | 19,095 | 1,256 | 7.0% | $30.02万 | 加仓 |
| INVH | INVITATION HOMES INC | $454.30万 | 0.01% | 150,380 | -7,974 | -5.0% | -$24.09万 | 减仓 |
| ENTG | ENTEGRIS INC | $453.43万 | 0.01% | 25,210 | 2,853 | 12.8% | $51.31万 | 加仓 |
| IR | INGERSOLL RAND INC | $449.09万 | 0.01% | 54,774 | 1,490 | 2.8% | $12.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $446.35万 | 0.01% | 41,413 | 1,079 | 2.7% | $11.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $446.25万 | 0.01% | 17,440 | 345 | 2.0% | $8.83万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $445.17万 | 0.01% | 10,172 | -37 | -0.4% | -$1.62万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $443.03万 | 0.01% | 19,006 | 131 | 0.7% | $3.05万 | 加仓 |
| AIZ | ASSURANT INC | $441.14万 | 0.01% | 16,428 | -74 | -0.4% | -$1.99万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $439.58万 | 0.01% | 64,711 | -23,054 | -26.3% | -$156.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $437.17万 | 0.01% | 61,983 | 1,484 | 2.5% | $10.47万 | 加仓 |
| PPL | PPL CORP | $435.89万 | 0.01% | 119,915 | 6,899 | 6.1% | $25.08万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $433.89万 | 0.01% | 182,999 | -5,281 | -2.8% | -$12.52万 | 减仓 |
| STE | STERIS PLC | $432.41万 | 0.01% | 20,535 | 621 | 3.1% | $13.08万 | 加仓 |
| DG | DOLLAR GEN CORP | $432.32万 | 0.01% | 37,557 | 1,329 | 3.7% | $15.30万 | 加仓 |
| EWJ | ISHARES INC | $431.37万 | 0.01% | 46,250 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $427.60万 | 0.01% | 24,094 | 24,094 | — | $427.60万 | 新建仓 |
| L | LOEWS CORP | $423.73万 | 0.01% | 37,429 | 3,112 | 9.1% | $35.23万 | 加仓 |
| FTV | FORTIVE CORP | $422.41万 | 0.01% | 69,146 | 177 | 0.3% | $1.08万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $420.82万 | 0.01% | 196,646 | -709 | -0.4% | -$1.52万 | 减仓 |
| BALL | BALL CORP | $420.49万 | 0.01% | 67,386 | 1,047 | 1.6% | $6.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $412.14万 | 0.01% | 106,414 | -603,435 | -85.0% | -$2,337.10万 | 减仓 |
| TXT | TEXTRON INC | $410.01万 | 0.01% | 44,698 | 3,388 | 8.2% | $31.08万 | 加仓 |
| TSN | TYSON FOODS INC | $403.16万 | 0.01% | 70,421 | 3,893 | 5.9% | $22.29万 | 加仓 |
| PKG | PACKAGING CORP AMER | $397.69万 | 0.01% | 16,690 | 455 | 2.8% | $10.84万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $397.60万 | 0.01% | 50,189 | 1,353 | 2.8% | $10.72万 | 加仓 |
| GEN | GEN DIGITAL INC | $387.31万 | 0.01% | 155,608 | 1,275 | 0.8% | $3.17万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $382.85万 | 0.01% | 21,325 | -174,127 | -89.1% | -$3,126.10万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $381.72万 | 0.01% | 18,010 | -1,259 | -6.5% | -$26.68万 | 减仓 |
| VRSN | VERISIGN INC | $380.99万 | 0.01% | 15,145 | 18 | 0.1% | $4,528 | 加仓 |