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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $380.98万 | 0.01% | 144,367 | 1,378 | 1.0% | $3.64万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $380.50万 | 0.01% | 18,470 | 590 | 3.3% | $12.15万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $378.88万 | 0.01% | 14,392 | -415 | -2.8% | -$10.93万 | 减仓 |
| CMS | CMS ENERGY CORP | $377.07万 | 0.01% | 49,290 | 2,352 | 5.0% | $17.99万 | 加仓 |
| VTRS | VIATRIS INC | $376.29万 | 0.01% | 236,959 | 7,404 | 3.2% | $11.76万 | 加仓 |
| UDR | UDR INC | $374.46万 | 0.01% | 93,803 | -1,068 | -1.1% | -$4.26万 | 减仓 |
| PTC | PTC INC | $373.15万 | 0.01% | 32,845 | 2,095 | 6.8% | $23.80万 | 加仓 |
| DOW | DOW HLDGS INC | $371.14万 | 0.01% | 135,650 | -37,981 | -21.9% | -$103.92万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $370.69万 | 0.01% | 9,795 | 1,619 | 19.8% | $61.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $368.07万 | 0.01% | 50,538 | -3,035 | -5.7% | -$22.10万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $367.14万 | 0.01% | 13,112 | 400 | 3.1% | $11.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $366.62万 | 0.01% | 12,667 | 1,348 | 11.9% | $39.02万 | 加仓 |
| TRMB | TRIMBLE INC | $366.30万 | 0.01% | 71,571 | 25,184 | 54.3% | $128.89万 | 加仓 |
| W | WAYFAIR INC | $365.81万 | 0.01% | 39,581 | 1,315 | 3.4% | $12.15万 | 加仓 |
| FRPT | FRESHPET INC | $365.24万 | 0.01% | 61,779 | 8,437 | 15.8% | $49.88万 | 加仓 |
| GDDY | GODADDY INC | $363.86万 | 0.01% | 42,867 | 2,015 | 4.9% | $17.10万 | 加仓 |
| DLTR | DOLLAR TREE INC | $357.33万 | 0.01% | 29,544 | -5,390 | -15.4% | -$65.19万 | 减仓 |
| BG | BUNGE GLOBAL SA | $352.14万 | 0.01% | 32,994 | 6,309 | 23.6% | $67.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $349.76万 | 0.01% | 32,688 | 241 | 0.7% | $2.58万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $349.02万 | 0.01% | 25,731 | -48,491 | -65.3% | -$657.73万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $345.41万 | 0.00% | 7,659 | 1,209 | 18.7% | $54.52万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $345.29万 | 0.00% | 65,582 | 18,805 | 40.2% | $99.01万 | 加仓 |
| SNA | SNAP ON INC | $342.56万 | 0.00% | 8,513 | -2,035 | -19.3% | -$81.89万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $342.51万 | 0.00% | 149,632 | 37,050 | 32.9% | $84.81万 | 加仓 |
| FTS | FORTIS INC | $342.48万 | 0.00% | 59,781 | 2,681 | 4.7% | $15.36万 | 加仓 |
| BBY | BEST BUY INC | $339.77万 | 0.00% | 44,777 | 5,965 | 15.4% | $45.26万 | 加仓 |
| ETSY | ETSY INC | $339.20万 | 0.00% | 45,028 | -7,337 | -14.0% | -$55.27万 | 减仓 |
| CPNG | COUPANG INC | $332.52万 | 0.00% | 191,436 | 28,489 | 17.5% | $49.49万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $325.92万 | 0.00% | 22,857 | 11,111 | 94.6% | $158.43万 | 加仓 |
| MKSI | MKS INC. | $324.48万 | 0.00% | 7,295 | -1,441 | -16.5% | -$64.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $323.91万 | 0.00% | 27,401 | -1,099 | -3.9% | -$12.99万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $319.29万 | 0.00% | 37,088 | 6,437 | 21.0% | $55.42万 | 加仓 |
| EVRG | EVERGY INC | $318.61万 | 0.00% | 36,863 | 1,627 | 4.6% | $14.06万 | 加仓 |
| GL | GLOBE LIFE INC | $318.57万 | 0.00% | 17,829 | 1,581 | 9.7% | $28.25万 | 加仓 |
| AES | AES CORP | $316.37万 | 0.00% | 215,807 | 7,282 | 3.5% | $10.68万 | 加仓 |
| ALLE | ALLEGION PLC | $314.87万 | 0.00% | 22,412 | 1,731 | 8.4% | $24.32万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $314.85万 | 0.00% | 41,270 | 1,810 | 4.6% | $13.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $313.90万 | 0.00% | 28,995 | 632 | 2.2% | $6.84万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $312.98万 | 0.00% | 30,395 | 4,188 | 16.0% | $43.12万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $311.10万 | 0.00% | 11,115 | 1,926 | 21.0% | $53.91万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $307.88万 | 0.00% | 104,971 | 12,095 | 13.0% | $35.47万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $307.70万 | 0.00% | 22,146 | 198 | 0.9% | $2.75万 | 加仓 |
| RL | RALPH LAUREN CORP | $305.59万 | 0.00% | 7,613 | -613 | -7.5% | -$24.61万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $302.68万 | 0.00% | 11,130 | -26,802 | -70.7% | -$728.88万 | 减仓 |
| MAS | MASCO CORP | $302.42万 | 0.00% | 37,166 | 4,033 | 12.2% | $32.82万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $301.19万 | 0.00% | 38,150 | 947 | 2.5% | $7.48万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $299.46万 | 0.00% | 21,530 | 589 | 2.8% | $8.19万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $298.85万 | 0.00% | 141,568 | 12,715 | 9.9% | $26.84万 | 加仓 |
| EG | EVEREST GROUP LTD | $298.72万 | 0.00% | 8,362 | 76 | 0.9% | $2.71万 | 加仓 |
| PODD | INSULET CORP | $298.67万 | 0.00% | 19,617 | 3,666 | 23.0% | $55.81万 | 加仓 |
| LEN | LENNAR CORP | $297.28万 | 0.00% | 32,852 | 1,432 | 4.6% | $12.96万 | 加仓 |
| EFX | EQUIFAX INC | $291.08万 | 0.00% | 18,339 | 776 | 4.4% | $12.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $290.72万 | 0.00% | 91,972 | 6,963 | 8.2% | $22.01万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $286.96万 | 0.00% | 19,299 | 3,245 | 20.2% | $48.25万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $282.54万 | 0.00% | 61,170 | 951 | 1.6% | $4.39万 | 加仓 |
| IEX | IDEX CORP | $281.49万 | 0.00% | 12,403 | 210 | 1.7% | $4.77万 | 加仓 |
| NVR | NVR INC | $281.39万 | 0.00% | 413 | -246 | -37.3% | -$167.61万 | 减仓 |
| LII | LENNOX INTL INC | $280.92万 | 0.00% | 4,903 | 45 | 0.9% | $2.58万 | 加仓 |
| APA | APA CORPORATION | $280.82万 | 0.00% | 86,219 | -2,436 | -2.7% | -$7.93万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $279.76万 | 0.00% | 60,464 | -4,937 | -7.5% | -$22.84万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $275.80万 | 0.00% | 476,343 | -33,890 | -6.6% | -$19.62万 | 减仓 |
| ROL | ROLLINS INC | $272.51万 | 0.00% | 65,288 | 1,698 | 2.7% | $7.09万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $269.68万 | 0.00% | 7,090 | -1,226 | -14.7% | -$46.63万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $269.36万 | 0.00% | 9,210 | 74 | 0.8% | $2.16万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $266.95万 | 0.00% | 26,886 | -5,992 | -18.2% | -$59.49万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $265.25万 | 0.00% | 14,001 | 6,225 | 80.1% | $117.93万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $265.05万 | 0.00% | 34,967 | 19,366 | 124.1% | $146.79万 | 加仓 |
| BKE | BUCKLE INC | $261.13万 | 0.00% | 61,878 | 5,280 | 9.3% | $22.28万 | 加仓 |
| ECHO | ECHOSTAR CORP | $260.45万 | 0.00% | 25,660 | -14,568 | -36.2% | -$147.87万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $259.18万 | 0.00% | 17,164 | 17,164 | — | $259.18万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $254.09万 | 0.00% | 15,651 | 1,669 | 11.9% | $27.10万 | 加仓 |
| BRKR | BRUKER CORP | $251.14万 | 0.00% | 41,731 | 31,259 | 298.5% | $188.12万 | 加仓 |
| REG | REGENCY CTRS CORP | $250.41万 | 0.00% | 31,403 | 672 | 2.2% | $5.36万 | 加仓 |
| RVTY | REVVITY INC | $241.53万 | 0.00% | 21,709 | -6,452 | -22.9% | -$71.79万 | 减仓 |
| FIGS | FIGS INC | $236.56万 | 0.00% | 231,244 | -33,869 | -12.8% | -$34.65万 | 减仓 |
| SOLV | SOLVENTUM CORP | $235.24万 | 0.00% | 30,491 | 7,446 | 32.3% | $57.45万 | 加仓 |
| CYTK | CYTOKINETICS INC | $231.04万 | 0.00% | 27,121 | -656 | -2.4% | -$5.59万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $229.87万 | 0.00% | 18,244 | -43 | -0.2% | -$5,418 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $227.48万 | 0.00% | 14,872 | -2,986 | -16.7% | -$45.67万 | 减仓 |
| FOXA | FOX CORP | $227.31万 | 0.00% | 43,579 | -10,195 | -19.0% | -$53.18万 | 减仓 |
| COO | COOPER COS INC | $224.99万 | 0.00% | 31,375 | 961 | 3.2% | $6.89万 | 加仓 |
| CSGP | COSTAR GROUP INC | $220.37万 | 0.00% | 77,813 | -533,470 | -87.3% | -$1,510.79万 | 减仓 |
| CPT | CAMDEN PPTY TR | $219.59万 | 0.00% | 19,180 | -13,814 | -41.9% | -$158.16万 | 减仓 |
| APTV | APTIV PLC | $218.50万 | 0.00% | 35,598 | 1,477 | 4.3% | $9.07万 | 加仓 |
| TECH | BIO-TECHNE CORP | $216.17万 | 0.00% | 30,597 | 5,868 | 23.7% | $41.46万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $212.88万 | 0.00% | 9,740 | -1,172 | -10.7% | -$25.62万 | 减仓 |
| MOS | MOSAIC CO | $211.30万 | 0.00% | 99,716 | -527 | -0.5% | -$1.12万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $206.90万 | 0.00% | 14,549 | -159,335 | -91.6% | -$2,265.90万 | 减仓 |
| MOG/A | MOOG INC | $206.58万 | 0.00% | 4,874 | -345 | -6.6% | -$14.62万 | 减仓 |
| BAX | BAXTER INTL INC | $199.85万 | 0.00% | 93,740 | 3,354 | 3.7% | $7.15万 | 加仓 |
| ILMN | ILLUMINA INC | $199.80万 | 0.00% | 11,363 | -2,111 | -15.7% | -$37.12万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $198.79万 | 0.00% | 9,875 | -265 | -2.6% | -$5.33万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $195.18万 | 0.00% | 40,824 | 6,768 | 19.9% | $32.36万 | 加仓 |
| MPLX | MPLX LP | $192.72万 | 0.00% | 34,212 | 2,836 | 9.0% | $15.98万 | 加仓 |
| NWSA | NEWS CORP NEW | $190.20万 | 0.00% | 76,601 | 19,887 | 35.1% | $49.38万 | 加仓 |
| BXP | BXP INC | $188.11万 | 0.00% | 28,369 | 422 | 1.5% | $2.80万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $183.41万 | 0.00% | 16,063 | 479 | 3.1% | $5.47万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $181.34万 | 0.00% | 20,266 | 99 | 0.5% | $8,859 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $181.14万 | 0.00% | 10,740 | 301 | 2.9% | $5.08万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $176.91万 | 0.00% | 4,760 | -417 | -8.1% | -$15.50万 | 减仓 |