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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $184.17万 | 0.00% | 19,676 | -5,324 | -21.3% | -$49.83万 | 减仓 |
| DY | DYCOM INDS INC | $184.15万 | 0.00% | 5,435 | -851 | -13.5% | -$28.83万 | 减仓 |
| CYTK | CYTOKINETICS INC | $183.08万 | 0.00% | 27,777 | -4,442 | -13.8% | -$29.28万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $179.79万 | 0.00% | 8,992 | -1,818 | -16.8% | -$36.35万 | 减仓 |
| MPLX | MPLX LP | $179.06万 | 0.00% | 31,376 | -3,779 | -10.7% | -$21.57万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $178.96万 | 0.00% | 10,439 | -2,608 | -20.0% | -$44.71万 | 减仓 |
| ODC | OIL DRI CORP AMER | $173.29万 | 0.00% | 26,623 | -4,807 | -15.3% | -$31.29万 | 减仓 |
| IDCC | INTERDIGITAL INC | $172.65万 | 0.00% | 5,717 | -176 | -3.0% | -$5.32万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $168.99万 | 0.00% | 4,710 | -1,511 | -24.3% | -$54.21万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $167.67万 | 0.00% | 8,176 | -1,763 | -17.7% | -$36.15万 | 减仓 |
| ILMN | ILLUMINA INC | $166.08万 | 0.00% | 13,474 | 100 | 0.7% | $1.23万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $166.03万 | 0.00% | 20,167 | -4,234 | -17.4% | -$34.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $165.65万 | 0.00% | 17,858 | -5,000 | -21.9% | -$46.38万 | 减仓 |
| MOD | MODINE MFG CO | $164.72万 | 0.00% | 7,601 | -1,983 | -20.7% | -$42.97万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $160.71万 | 0.00% | 4,988 | -226 | -4.3% | -$7.28万 | 减仓 |
| VAL | VALARIS LTD | $156.63万 | 0.00% | 15,976 | 1,978 | 14.1% | $19.39万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $155.80万 | 0.00% | 33,036 | 2,109 | 6.8% | $9.95万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $155.26万 | 0.00% | 17,867 | -2,599 | -12.7% | -$22.59万 | 减仓 |
| TTD | THE TRADE DESK INC | $153.82万 | 0.00% | 67,794 | -19,285 | -22.1% | -$43.76万 | 减仓 |
| MOG/A | MOOG INC | $152.73万 | 0.00% | 5,219 | -257 | -4.7% | -$7.52万 | 减仓 |
| BAX | BAXTER INTL INC | $151.85万 | 0.00% | 90,386 | -65,390 | -42.0% | -$109.86万 | 减仓 |
| SOLV | SOLVENTUM CORP | $150.48万 | 0.00% | 23,045 | -5,704 | -19.8% | -$37.25万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $146.32万 | 0.00% | 13,074 | -2,045 | -13.5% | -$22.89万 | 减仓 |
| IONQ | IONQ INC | $145.23万 | 0.00% | 50,374 | -11,810 | -19.0% | -$34.05万 | 减仓 |
| BXP | BXP INC | $145.05万 | 0.00% | 27,947 | -5,790 | -17.2% | -$30.05万 | 减仓 |
| SITM | SITIME CORP | $143.32万 | 0.00% | 4,150 | -42 | -1.0% | -$1.45万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $143.00万 | 0.00% | 64,707 | -13,261 | -17.0% | -$29.31万 | 减仓 |
| PCVX | VAXCYTE INC | $142.07万 | 0.00% | 24,449 | -2,276 | -8.5% | -$13.23万 | 减仓 |
| NWSA | NEWS CORP NEW | $141.39万 | 0.00% | 56,714 | -24,116 | -29.8% | -$60.12万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $140.22万 | 0.00% | 8,296 | -1,434 | -14.7% | -$24.24万 | 减仓 |
| FLR | FLUOR CORP | $139.10万 | 0.00% | 29,818 | -6,096 | -17.0% | -$28.44万 | 减仓 |
| EPAM | EPAM SYS INC | $138.78万 | 0.00% | 10,250 | -2,460 | -19.4% | -$33.31万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $138.78万 | 0.00% | 50,102 | 1,812 | 3.8% | $5.02万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $138.01万 | 0.00% | 87,793 | -17,653 | -16.7% | -$27.75万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $137.70万 | 0.00% | 29,664 | -6,419 | -17.8% | -$29.80万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $137.16万 | 0.00% | 7,296 | -1,501 | -17.1% | -$28.22万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $135.21万 | 0.00% | 7,838 | -2,918 | -27.1% | -$50.34万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $134.81万 | 0.00% | 25,571 | 5,917 | 30.1% | $31.19万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $133.73万 | 0.00% | 5,177 | -939 | -15.4% | -$24.26万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $131.94万 | 0.00% | 59,247 | -6,898 | -10.4% | -$15.36万 | 减仓 |
| HQY | HEALTHEQUITY INC | $130.78万 | 0.00% | 15,649 | -3,409 | -17.9% | -$28.49万 | 减仓 |
| — | ARCELLX INC | $130.64万 | 0.00% | 11,378 | 2,560 | 29.0% | $29.39万 | 加仓 |
| ALAB | ASTERA LABS INC | $130.41万 | 0.00% | 11,899 | -4,852 | -29.0% | -$53.18万 | 减仓 |
| FOX | FOX CORP | $130.13万 | 0.00% | 24,506 | -8,884 | -26.6% | -$47.17万 | 减仓 |
| TECH | BIO-TECHNE CORP | $129.23万 | 0.00% | 24,729 | -5,920 | -19.3% | -$30.94万 | 减仓 |
| JD | JD.COM INC | $128.44万 | 0.00% | 43,436 | -9,609 | -18.1% | -$28.41万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $127.83万 | 0.00% | 12,588 | -3,267 | -20.6% | -$33.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $126.53万 | 0.00% | 20,597 | -4,206 | -17.0% | -$25.84万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $126.04万 | 0.00% | 34,056 | -22,832 | -40.1% | -$84.50万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $125.62万 | 0.00% | 11,918 | -2,166 | -15.4% | -$22.83万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $124.71万 | 0.00% | 6,813 | -1,425 | -17.3% | -$26.08万 | 减仓 |
| TEX | TEREX CORP NEW | $123.02万 | 0.00% | 20,815 | 6,405 | 44.4% | $37.85万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $120.47万 | 0.00% | 8,422 | -2,098 | -19.9% | -$30.01万 | 减仓 |
| SM | SM ENERGY COMPANY | $120.24万 | 0.00% | 38,562 | 16,351 | 73.6% | $50.98万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $120.14万 | 0.00% | 39,377 | -14,010 | -26.2% | -$42.74万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $119.51万 | 0.00% | 35,910 | -7,173 | -16.6% | -$23.87万 | 减仓 |
| ENS | ENERSYS | $118.30万 | 0.00% | 6,810 | -1,483 | -17.9% | -$25.76万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $117.97万 | 0.00% | 16,007 | -4,140 | -20.5% | -$30.51万 | 减仓 |
| FORM | FORMFACTOR INC | $117.55万 | 0.00% | 12,120 | -3,027 | -20.0% | -$29.36万 | 减仓 |
| ALKS | ALKERMES PLC | $115.73万 | 0.00% | 32,729 | -6,145 | -15.8% | -$21.73万 | 减仓 |
| SE | SEA LTD | $114.21万 | 0.00% | 13,792 | 224 | 1.7% | $1.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $114.02万 | 0.00% | 1,674 | 195 | 13.2% | $13.28万 | 加仓 |
| AGX | ARGAN INC | $113.94万 | 0.00% | 2,092 | -362 | -14.8% | -$19.72万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $113.94万 | 0.00% | 63,227 | -1,275 | -2.0% | -$2.30万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $113.84万 | 0.00% | 4,046 | -1,009 | -20.0% | -$28.39万 | 减仓 |
| SMTC | SEMTECH CORP | $113.19万 | 0.00% | 14,721 | -2,417 | -14.1% | -$18.58万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $112.16万 | 0.00% | 8,514 | 120 | 1.4% | $1.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $112.16万 | 0.00% | 16,225 | 3 | 0.0% | $207 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $111.58万 | 0.00% | 10,554 | -2,904 | -21.6% | -$30.70万 | 减仓 |
| SANM | SANMINA CORP | $111.54万 | 0.00% | 8,604 | -1,872 | -17.9% | -$24.27万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $109.96万 | 0.00% | 89,544 | -18,361 | -17.0% | -$22.55万 | 减仓 |
| PL | PLANET LABS PBC | $109.81万 | 0.00% | 39,289 | -4,357 | -10.0% | -$12.18万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $108.80万 | 0.00% | 15,970 | -2,719 | -14.5% | -$18.52万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $108.74万 | 0.00% | 12,677 | -1,396 | -9.9% | -$11.97万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $108.59万 | 0.00% | 27,478 | -8,141 | -22.9% | -$32.17万 | 减仓 |
| — | NUVALENT INC | $107.86万 | 0.00% | 10,528 | -1,790 | -14.5% | -$18.34万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $107.80万 | 0.00% | 28,006 | -4,039 | -12.6% | -$15.55万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $106.24万 | 0.00% | 152,866 | -37,172 | -19.6% | -$25.83万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $106.22万 | 0.00% | 23,778 | -4,842 | -16.9% | -$21.63万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $105.79万 | 0.00% | 2,203 | 32 | 1.5% | $1.54万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $104.84万 | 0.00% | 23,381 | -5,820 | -19.9% | -$26.10万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $104.42万 | 0.00% | 375,613 | -55,800 | -12.9% | -$15.51万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $103.93万 | 0.00% | 8,128 | -2,029 | -20.0% | -$25.94万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $103.93万 | 0.00% | 17,845 | -3,633 | -16.9% | -$21.16万 | 减仓 |
| MUR | MURPHY OIL CORP | $103.06万 | 0.00% | 24,985 | -5,104 | -17.0% | -$21.05万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $101.20万 | 0.00% | 9,358 | -2,335 | -20.0% | -$25.25万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $101.17万 | 0.00% | 17,311 | -3,888 | -18.3% | -$22.72万 | 减仓 |
| — | ARCOSA INC | $100.93万 | 0.00% | 9,509 | -1,609 | -14.5% | -$17.08万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $100.60万 | 0.00% | 6,956 | -1,896 | -21.4% | -$27.42万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $99.63万 | 0.00% | 11,962 | -1,527 | -11.3% | -$12.72万 | 减仓 |
| LOGI | LOGITECH INTL S A | $99.62万 | 0.00% | 11,063 | 2,944 | 36.3% | $26.51万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $99.22万 | 0.00% | 10,771 | -2,201 | -17.0% | -$20.28万 | 减仓 |
| — | AMICUS THERAPEUTIC | $99.14万 | 0.00% | 68,562 | -21,262 | -23.7% | -$30.74万 | 减仓 |
| CNX | CNX RES CORP | $99.04万 | 0.00% | 25,692 | -3,562 | -12.2% | -$13.73万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $98.77万 | 0.00% | 40,234 | -8,232 | -17.0% | -$20.21万 | 减仓 |
| — | TRI POINTE HOMES INC | $98.33万 | 0.00% | 21,042 | 4,540 | 27.5% | $21.22万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $98.14万 | 0.00% | 5,191 | 69 | 1.3% | $1.30万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $98.09万 | 0.00% | 15,425 | -3,427 | -18.2% | -$21.79万 | 减仓 |
| POOL | POOL CORP | $96.81万 | 0.00% | 4,785 | -1,455 | -23.3% | -$29.44万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $96.53万 | 0.00% | 14,747 | -84 | -0.6% | -$5,499 | 减仓 |