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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $375.69万 | 0.01% | 15,127 | -3,867 | -20.4% | -$96.04万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $368.26万 | 0.01% | 28,363 | -14,197 | -33.4% | -$184.33万 | 减仓 |
| L | LOEWS CORP | $366.30万 | 0.01% | 34,317 | -1,912 | -5.3% | -$20.41万 | 减仓 |
| CNC | CENTENE CORP DEL | $366.04万 | 0.01% | 111,803 | -8,567 | -7.1% | -$28.05万 | 减仓 |
| CMS | CMS ENERGY CORP | $364.15万 | 0.01% | 46,938 | -10,966 | -18.9% | -$85.07万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $363.45万 | 0.01% | 40,334 | -2,392 | -5.6% | -$21.55万 | 减仓 |
| MRNA | MODERNA INC | $362.42万 | 0.01% | 71,342 | -14,122 | -16.5% | -$71.74万 | 减仓 |
| TXT | TEXTRON INC | $361.71万 | 0.01% | 41,310 | -6,642 | -13.9% | -$58.16万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $360.74万 | 0.01% | 188,280 | -25,835 | -12.1% | -$49.50万 | 减仓 |
| AIZ | ASSURANT INC | $359.43万 | 0.01% | 16,502 | -562 | -3.3% | -$12.24万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $356.07万 | 0.01% | 37,932 | -10,308 | -21.4% | -$96.76万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $354.31万 | 0.01% | 48,836 | -8,719 | -15.1% | -$63.26万 | 减仓 |
| NXT | NEXTPOWER INC | $352.36万 | 0.01% | 29,229 | -5,198 | -15.1% | -$62.66万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $350.52万 | 0.01% | 17,880 | -4,621 | -20.5% | -$90.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $349.09万 | 0.01% | 9,189 | -2,566 | -21.8% | -$97.48万 | 减仓 |
| FN | FABRINET | $348.17万 | 0.01% | 6,676 | -1,369 | -17.0% | -$71.40万 | 减仓 |
| IVZ | INVESCO LTD | $347.32万 | 0.01% | 142,989 | -4,664 | -3.2% | -$11.33万 | 减仓 |
| PKG | PACKAGING CORP AMER | $344.54万 | 0.01% | 16,235 | -9,370 | -36.6% | -$198.85万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $344.15万 | 0.01% | 18,875 | -5,231 | -21.7% | -$95.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $339.94万 | 0.01% | 74,222 | -32,435 | -30.4% | -$148.55万 | 减仓 |
| ROL | ROLLINS INC | $339.63万 | 0.01% | 63,590 | -11,500 | -15.3% | -$61.42万 | 减仓 |
| BG | BUNGE GLOBAL SA | $339.43万 | 0.01% | 26,685 | -4,993 | -15.8% | -$63.51万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $339.17万 | 0.01% | 12,712 | -3,254 | -20.4% | -$86.82万 | 减仓 |
| GDDY | GODADDY INC | $337.72万 | 0.01% | 40,852 | 2,721 | 7.1% | $22.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $337.15万 | 0.00% | 6,450 | -1,776 | -21.6% | -$92.83万 | 减仓 |
| PODD | INSULET CORP | $334.72万 | 0.00% | 15,951 | -2,042 | -11.3% | -$42.85万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $329.08万 | 0.00% | 32,878 | -9,139 | -21.8% | -$91.47万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $327.32万 | 0.00% | 28,500 | -13,147 | -31.6% | -$150.99万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $326.90万 | 0.00% | 32,447 | -5,684 | -14.9% | -$57.27万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $324.46万 | 0.00% | 60,219 | 4,070 | 7.2% | $21.93万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $324.25万 | 0.00% | 197,355 | -47,178 | -19.3% | -$77.51万 | 减仓 |
| CPT | CAMDEN PPTY TR | $322.22万 | 0.00% | 32,994 | -4,628 | -12.3% | -$45.20万 | 减仓 |
| UDR | UDR INC | $320.47万 | 0.00% | 94,871 | 26,040 | 37.8% | $87.96万 | 加仓 |
| FTS | FORTIS INC | $318.56万 | 0.00% | 57,100 | -133 | -0.2% | -$7,420 | 减仓 |
| EFX | EQUIFAX INC | $316.26万 | 0.00% | 17,563 | -5,136 | -22.6% | -$92.48万 | 减仓 |
| FRPT | FRESHPET INC | $314.50万 | 0.00% | 53,342 | -19,482 | -26.8% | -$114.87万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $314.12万 | 0.00% | 20,941 | -6,692 | -24.2% | -$100.38万 | 减仓 |
| FOXA | FOX CORP | $314.04万 | 0.00% | 53,774 | -12,416 | -18.8% | -$72.51万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $312.80万 | 0.00% | 9,136 | -4,097 | -31.0% | -$140.27万 | 减仓 |
| VTRS | VIATRIS INC | $310.13万 | 0.00% | 229,555 | -45,365 | -16.5% | -$61.29万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $309.58万 | 0.00% | 14,807 | -2,262 | -13.3% | -$47.29万 | 减仓 |
| CPNG | COUPANG INC | $307.64万 | 0.00% | 162,947 | 33,304 | 25.7% | $62.88万 | 加仓 |
| TRMB | TRIMBLE INC | $302.58万 | 0.00% | 46,387 | -9,967 | -17.7% | -$65.01万 | 减仓 |
| ALLE | ALLEGION PLC | $300.47万 | 0.00% | 20,681 | -3,295 | -13.7% | -$47.87万 | 减仓 |
| — | HOLOGIC INC | $296.89万 | 0.00% | 39,277 | -7,884 | -16.7% | -$59.60万 | 减仓 |
| AES | AES CORP | $293.81万 | 0.00% | 208,525 | -24,829 | -10.6% | -$34.98万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $292.76万 | 0.00% | 65,401 | -388 | -0.6% | -$1.74万 | 减仓 |
| GEN | GEN DIGITAL INC | $290.61万 | 0.00% | 154,333 | -25,855 | -14.3% | -$48.68万 | 减仓 |
| EVRG | EVERGY INC | $288.65万 | 0.00% | 35,236 | -8,755 | -19.9% | -$71.72万 | 减仓 |
| W | WAYFAIR INC | $287.80万 | 0.00% | 38,266 | 6,070 | 18.9% | $45.65万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $287.32万 | 0.00% | 16,054 | -1,030 | -6.0% | -$18.43万 | 减仓 |
| BKE | BUCKLE INC | $285.03万 | 0.00% | 56,598 | -11,502 | -16.9% | -$57.92万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $283.17万 | 0.00% | 39,460 | -9,694 | -19.7% | -$69.56万 | 减仓 |
| RL | RALPH LAUREN CORP | $282.97万 | 0.00% | 8,226 | -1,576 | -16.1% | -$54.21万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $277.15万 | 0.00% | 30,651 | -7,630 | -19.9% | -$68.99万 | 减仓 |
| CDE | COEUR MNG INC | $276.11万 | 0.00% | 147,100 | 30,102 | 25.7% | $56.50万 | 加仓 |
| LEN | LENNAR CORP | $272.85万 | 0.00% | 31,420 | -8,250 | -20.8% | -$71.64万 | 减仓 |
| EG | EVEREST GROUP LTD | $270.83万 | 0.00% | 8,286 | -722 | -8.0% | -$23.60万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $268.03万 | 0.00% | 21,948 | -14,913 | -40.5% | -$182.12万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $267.01万 | 0.00% | 37,203 | -8,431 | -18.5% | -$60.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $262.11万 | 0.00% | 22,357 | -5,551 | -19.9% | -$65.08万 | 减仓 |
| ETSY | ETSY INC | $261.72万 | 0.00% | 52,365 | -13,037 | -19.9% | -$65.16万 | 减仓 |
| RMBS | RAMBUS INC DEL | $256.75万 | 0.00% | 29,844 | -7,926 | -21.0% | -$68.19万 | 减仓 |
| MOS | MOSAIC CO | $255.62万 | 0.00% | 100,243 | -25,073 | -20.0% | -$63.94万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $254.55万 | 0.00% | 112,582 | -39,402 | -25.9% | -$89.09万 | 减仓 |
| BBY | BEST BUY INC | $249.17万 | 0.00% | 38,812 | -7,556 | -16.3% | -$48.51万 | 减仓 |
| RVTY | REVVITY INC | $246.72万 | 0.00% | 28,161 | -4,375 | -13.4% | -$38.33万 | 减仓 |
| AVY | AVERY DENNISON CORP | $241.44万 | 0.00% | 13,982 | -2,757 | -16.5% | -$47.61万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $240.96万 | 0.00% | 128,853 | -31,836 | -19.8% | -$59.53万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $239.85万 | 0.00% | 11,319 | -2,952 | -20.7% | -$62.55万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $238.69万 | 0.00% | 33,852 | -3,622 | -9.7% | -$25.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $238.59万 | 0.00% | 15,584 | -4,329 | -21.7% | -$66.28万 | 减仓 |
| APTV | APTIV PLC | $236.94万 | 0.00% | 34,121 | -8,865 | -20.6% | -$61.56万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $236.75万 | 0.00% | 510,233 | -92,366 | -15.3% | -$42.86万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $235.23万 | 0.00% | 31,677 | -5,843 | -15.6% | -$43.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $232.76万 | 0.00% | 18,287 | -4,080 | -18.2% | -$51.93万 | 减仓 |
| REG | REGENCY CTRS CORP | $232.51万 | 0.00% | 30,731 | -6,888 | -18.3% | -$52.11万 | 减仓 |
| IEX | IDEX CORP | $231.12万 | 0.00% | 12,193 | -2,878 | -19.1% | -$54.55万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $227.13万 | 0.00% | 10,912 | -676 | -5.8% | -$14.07万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $226.48万 | 0.00% | 5,561 | -1,126 | -16.8% | -$45.86万 | 减仓 |
| GL | GLOBE LIFE INC | $226.12万 | 0.00% | 16,248 | -968 | -5.6% | -$13.47万 | 减仓 |
| LII | LENNOX INTL INC | $225.47万 | 0.00% | 4,858 | -1,783 | -26.8% | -$82.75万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $225.28万 | 0.00% | 6,981 | -351 | -4.8% | -$11.33万 | 减仓 |
| GH | GUARDANT HEALTH INC | $222.47万 | 0.00% | 24,085 | -4,051 | -14.4% | -$37.42万 | 减仓 |
| HL | HECLA MINING COMPANY | $221.83万 | 0.00% | 119,070 | -23,914 | -16.7% | -$44.55万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $218.63万 | 0.00% | 3,687 | 58 | 1.6% | $3.44万 | 加仓 |
| COO | COOPER COS INC | $217.46万 | 0.00% | 30,414 | -8,098 | -21.0% | -$57.90万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $211.48万 | 0.00% | 92,876 | -21,547 | -18.8% | -$49.06万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $208.47万 | 0.00% | 48,414 | -3,933 | -7.5% | -$16.94万 | 减仓 |
| IT | GARTNER INC | $208.36万 | 0.00% | 13,159 | -6,644 | -33.6% | -$105.20万 | 减仓 |
| — | CHART INDS INC | $207.70万 | 0.00% | 10,046 | -1,442 | -12.6% | -$29.81万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $204.47万 | 0.00% | 10,140 | -3,017 | -22.9% | -$60.84万 | 减仓 |
| TRUP | TRUPANION INC | $203.18万 | 0.00% | 79,336 | 15,441 | 24.2% | $39.54万 | 加仓 |
| MKSI | MKS INC. | $200.76万 | 0.00% | 8,736 | -2,493 | -22.2% | -$57.29万 | 减仓 |
| MAS | MASCO CORP | $200.02万 | 0.00% | 33,133 | -8,665 | -20.7% | -$52.31万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $197.49万 | 0.00% | 31,498 | -357 | -1.1% | -$2.24万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $195.15万 | 0.00% | 9,991 | -2,308 | -18.8% | -$45.08万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $185.57万 | 0.00% | 3,545 | -904 | -20.3% | -$47.32万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $185.01万 | 0.00% | 18,991 | -935 | -4.7% | -$9.11万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $184.67万 | 0.00% | 8,316 | -2,402 | -22.4% | -$53.34万 | 减仓 |